Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential FMCG ETF.. |
2.07 |
7.50 |
1.69 |
- |
- |
2 |
Bharat Bond ETF - April 2023 - Reg - Gr.. |
-0.55 |
0.00 |
0.95 |
3.17 |
- |
3 |
Bharat Bond FOF - April 2023 - Gr.. |
-0.55 |
-0.02 |
0.91 |
3.10 |
- |
4 |
LIC MF G-SEC LT ETF - Gr.. |
-0.59 |
-2.28 |
-3.24 |
-2.25 |
5.29 |
5 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
-0.98 |
- |
- |
- |
- |
6 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
-1.28 |
- |
- |
- |
- |
7 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
-1.35 |
-1.96 |
-1.37 |
1.89 |
- |
8 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
-1.36 |
-1.97 |
-1.37 |
1.88 |
- |
9 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
-1.38 |
-2.08 |
-1.56 |
- |
- |
10 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
-1.40 |
-2.41 |
-1.42 |
- |
- |
11 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-1.44 |
-2.42 |
-1.73 |
1.42 |
- |
12 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-1.45 |
-2.42 |
-1.75 |
1.35 |
- |
13 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
-1.53 |
-2.00 |
- |
- |
- |
14 |
BHARAT Bond ETF - April 2025 - Gr.. |
-1.54 |
-1.85 |
-0.86 |
1.72 |
- |
15 |
BHARAT Bond ETF- April 2031- Gr.. |
-1.68 |
-2.58 |
-2.15 |
0.58 |
- |
16 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-1.95 |
-2.82 |
- |
- |
- |
17 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.69 |
- |
- |
- |
- |
18 |
Aditya Birla Sun Life Gold ETF.. |
-3.41 |
0.91 |
-98.93 |
-98.96 |
-74.90 |
19 |
ICICI Prudential Gold ETF.. |
-3.43 |
0.87 |
6.66 |
4.02 |
16.15 |
20 |
ICICI Prudential Gold iWIN ETF.. |
-3.43 |
0.87 |
6.66 |
4.02 |
16.15 |
21 |
ICICI Prudential Gold ETF.. |
-3.43 |
0.87 |
6.66 |
4.02 |
16.15 |
22 |
Axis Gold ETF.. |
-3.44 |
0.87 |
6.63 |
3.99 |
-74.92 |
23 |
KOTAK GOLD ETF.. |
-3.44 |
0.88 |
6.63 |
-89.60 |
-45.99 |
24 |
Invesco India Gold ETF.. |
-3.44 |
0.90 |
6.70 |
4.03 |
16.52 |
25 |
HDFC Gold ETF.. |
-3.44 |
0.87 |
6.62 |
3.94 |
-74.98 |
26 |
SBI GOLD ETF.. |
-3.45 |
0.87 |
-98.93 |
-98.96 |
-74.92 |
27 |
IDBI Gold ETF.. |
-3.46 |
0.95 |
6.86 |
4.29 |
16.27 |
28 |
IDBI Gold ETF GOLD ETF.. |
-3.46 |
0.95 |
6.86 |
4.29 |
16.27 |
29 |
UTI GOLD ETF.. |
-3.55 |
0.76 |
6.50 |
3.49 |
-75.03 |
30 |
NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-3.72 |
0.83 |
-2.38 |
- |
- |
31 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-4.34 |
-4.64 |
-6.53 |
- |
- |
32 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-4.35 |
-4.64 |
-6.54 |
- |
- |
33 |
R*SHARES NV20 ETF - Gr.. |
-4.50 |
-3.48 |
-3.32 |
12.69 |
-45.38 |
34 |
SBI ETF Private Bank.. |
-4.54 |
-7.78 |
-8.89 |
-4.53 |
- |
35 |
Edelweiss ETF - Nifty Bank - Gr.. |
-4.57 |
-8.00 |
-8.15 |
-0.29 |
3.24 |
36 |
SBI ETF Quality - Reg - Gr.. |
-4.61 |
-3.10 |
-6.86 |
9.03 |
13.65 |
37 |
HDFC Banking ETF.. |
-4.61 |
-8.03 |
-8.25 |
-0.49 |
- |
38 |
Kotak Banking ETF.. |
-4.61 |
-8.05 |
-8.27 |
-0.54 |
2.84 |
39 |
Axis Banking ETF - Reg - Gr.. |
-4.62 |
-8.02 |
-8.25 |
-0.44 |
- |
40 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-4.65 |
-8.27 |
-8.71 |
-1.30 |
- |
41 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-4.68 |
-8.21 |
- |
- |
- |
42 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-4.85 |
- |
- |
- |
- |
43 |
HDFC SENSEX ETF.. |
-4.87 |
-5.03 |
-6.55 |
8.65 |
-47.82 |
44 |
R*SHARES SENSEX ETF - Gr.. |
-4.88 |
-5.04 |
-6.57 |
8.61 |
12.37 |
45 |
Uti-sensex ETF - Gr.. |
-4.89 |
-5.05 |
-6.58 |
8.65 |
11.47 |
46 |
SBI SENSEX ETF Scheme.. |
-4.89 |
-5.05 |
-6.59 |
8.63 |
11.47 |
47 |
ICICI Prudential Sensex iWIN ETF.. |
-4.89 |
-5.03 |
-6.55 |
8.67 |
12.44 |
48 |
Tata Index Fund - Sensex-Plan A.. |
-4.89 |
-5.13 |
-6.78 |
7.77 |
11.34 |
49 |
LIC MF ETF Sensex - Gr.. |
-4.89 |
-5.04 |
-6.64 |
8.52 |
12.37 |
50 |
Kotak Sensex ETF.. |
-4.90 |
-5.09 |
-6.66 |
8.42 |
12.17 |
|