| Rank |
Scheme |
|
|
|
|
|
| 1 |
SBI Silver ETF Fund of Fund - Dir- Gr.. |
-10.42 |
-6.56 |
48.26 |
151.83 |
- |
| 2 |
SBI Silver ETF FOF- Reg- IDCW.. |
-10.44 |
-6.62 |
48.03 |
151.00 |
- |
| 3 |
SBI Silver ETF FOF- Reg- Gr.. |
-10.45 |
-6.63 |
48.01 |
150.96 |
- |
| 4 |
DSP Silver ETF FOF - Reg - Gr.. |
-10.67 |
-7.62 |
47.51 |
- |
- |
| 5 |
DSP Silver ETF.. |
-10.71 |
-6.50 |
46.66 |
152.70 |
45.70 |
| 6 |
ICICI Prudential Silver ETF.. |
-10.67 |
-6.49 |
46.64 |
152.97 |
45.86 |
| 7 |
Aditya Birla Sun Life Silver ETF.. |
-10.62 |
-6.44 |
46.54 |
152.67 |
45.13 |
| 8 |
Sbi Silver ETF.. |
-10.58 |
-6.42 |
46.39 |
151.96 |
- |
| 9 |
Nippon India Silver ETF.. |
-10.62 |
-6.46 |
46.36 |
151.96 |
45.49 |
| 10 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-10.64 |
-7.60 |
45.77 |
147.07 |
44.08 |
| 11 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-10.69 |
-7.50 |
45.72 |
147.16 |
44.07 |
| 12 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-10.52 |
-6.87 |
44.84 |
147.27 |
- |
| 13 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-10.55 |
-7.31 |
43.75 |
146.47 |
44.05 |
| 14 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-10.55 |
-7.31 |
43.75 |
146.47 |
44.05 |
| 15 |
HDFC Silver ETF - Reg - Gr.. |
-10.58 |
-7.35 |
43.64 |
146.75 |
44.37 |
| 16 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-10.58 |
-7.35 |
43.64 |
146.75 |
44.37 |
| 17 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
-0.55 |
18.09 |
41.31 |
77.12 |
27.28 |
| 18 |
Groww Silver ETF FOF - Reg - Gr.. |
-10.43 |
-5.75 |
40.91 |
- |
- |
| 19 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-10.51 |
-6.75 |
40.30 |
142.81 |
- |
| 20 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
-8.54 |
0.88 |
36.13 |
103.33 |
40.16 |
| 21 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-8.57 |
0.79 |
35.87 |
102.56 |
39.61 |
| 22 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-8.57 |
0.79 |
35.87 |
102.56 |
39.61 |
| 23 |
UTI GOLD ETF.. |
-7.26 |
6.69 |
23.71 |
58.32 |
34.16 |
| 24 |
Aditya Birla Sun Life Gold ETF.. |
-6.29 |
6.71 |
23.17 |
58.90 |
33.83 |
| 25 |
Invesco India Gold ETF.. |
-7.07 |
6.16 |
23.14 |
57.93 |
33.82 |
| 26 |
ICICI Prudential Gold ETF.. |
-6.29 |
6.68 |
23.13 |
58.85 |
34.07 |
| 27 |
ICICI Prudential Gold iWIN ETF.. |
-6.29 |
6.68 |
23.13 |
58.85 |
34.07 |
| 28 |
ICICI Prudential Gold ETF.. |
-6.29 |
6.68 |
23.13 |
58.85 |
34.07 |
| 29 |
KOTAK GOLD ETF.. |
-6.32 |
6.69 |
23.12 |
58.68 |
33.97 |
| 30 |
HDFC Gold ETF.. |
-6.32 |
6.67 |
23.08 |
58.64 |
33.88 |
| 31 |
SBI GOLD ETF.. |
-6.31 |
6.64 |
23.01 |
58.49 |
33.55 |
| 32 |
Axis Gold ETF.. |
-6.37 |
6.58 |
23.00 |
58.54 |
33.97 |
| 33 |
UTI Gold ETF Fund of Fund - Dir - Gr.. |
-6.88 |
5.81 |
22.59 |
59.35 |
34.15 |
| 34 |
Angel One Gold ETF FOF - Reg - Gr.. |
-6.39 |
6.18 |
22.47 |
- |
- |
| 35 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-6.85 |
5.77 |
22.38 |
57.40 |
- |
| 36 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-6.91 |
5.71 |
22.36 |
58.74 |
33.60 |
| 37 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
-7.04 |
5.97 |
22.16 |
56.40 |
- |
| 38 |
Tata Gold ETF FOF - Dir- Gr.. |
-6.65 |
5.80 |
22.04 |
57.19 |
- |
| 39 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-6.81 |
5.76 |
22.01 |
57.64 |
- |
| 40 |
Groww Gold ETF FOF - Reg - Gr.. |
-6.69 |
5.93 |
21.91 |
55.75 |
- |
| 41 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
-7.03 |
5.14 |
21.50 |
- |
- |
| 42 |
ICICI Prudential Nifty Metal ETF.. |
4.34 |
9.40 |
20.60 |
52.00 |
- |
| 43 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
5.53 |
6.06 |
17.91 |
44.00 |
- |
| 44 |
Kotak PSU Bank ETF.. |
-0.80 |
1.34 |
13.85 |
42.43 |
33.02 |
| 45 |
ICICI Prudential Nifty200 Value 30 ETF.. |
0.36 |
4.15 |
13.22 |
28.28 |
- |
| 46 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
0.34 |
4.15 |
13.01 |
27.59 |
- |
| 47 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-0.82 |
0.66 |
12.63 |
41.00 |
- |
| 48 |
Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
9.50 |
7.52 |
11.13 |
46.85 |
- |
| 49 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
9.45 |
7.36 |
10.78 |
45.91 |
- |
| 50 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
9.43 |
7.22 |
10.59 |
45.32 |
- |
| 51 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
9.43 |
7.22 |
10.59 |
45.32 |
- |
| 52 |
UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
0.30 |
4.10 |
10.22 |
26.44 |
- |
| 53 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.26 |
3.98 |
9.97 |
25.86 |
- |
| 54 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
0.30 |
4.09 |
9.97 |
25.85 |
- |
| 55 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.25 |
3.96 |
9.87 |
25.73 |
- |
| 56 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.13 |
0.33 |
8.52 |
44.83 |
29.85 |
| 57 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.13 |
0.33 |
8.52 |
44.83 |
29.85 |
| 58 |
BHARAT 22 - ETF.. |
-0.04 |
3.83 |
8.09 |
19.81 |
26.55 |
| 59 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
5.01 |
-1.36 |
6.88 |
35.09 |
- |
| 60 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
-0.83 |
2.99 |
6.83 |
20.77 |
- |
| 61 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
-0.84 |
2.99 |
6.83 |
20.77 |
- |
| 62 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.38 |
0.29 |
6.80 |
46.05 |
28.83 |
| 63 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-1.81 |
-0.77 |
6.54 |
24.31 |
32.88 |
| 64 |
Motilal Oswal BSE Enhanced Value Index Fund- Dir - Gr.. |
-1.85 |
-0.83 |
6.35 |
24.02 |
32.33 |
| 65 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-1.90 |
-1.00 |
5.98 |
23.11 |
31.43 |
| 66 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.25 |
2.92 |
4.91 |
13.91 |
- |
| 67 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.22 |
2.87 |
4.69 |
14.26 |
- |
| 68 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.80 |
1.76 |
3.30 |
- |
- |
| 69 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.80 |
1.76 |
3.25 |
6.66 |
- |
| 70 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.80 |
1.70 |
3.14 |
6.54 |
- |
| 71 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.52 |
1.51 |
3.12 |
6.98 |
7.47 |
| 72 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.50 |
1.47 |
3.04 |
6.82 |
7.31 |
| 73 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.79 |
1.64 |
2.96 |
6.87 |
- |
| 74 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.57 |
1.45 |
2.91 |
6.65 |
7.19 |
| 75 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.59 |
1.46 |
2.86 |
6.45 |
7.03 |
| 76 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.55 |
1.43 |
2.85 |
6.22 |
6.95 |
| 77 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.57 |
1.43 |
2.84 |
6.74 |
7.37 |
| 78 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.57 |
1.43 |
2.83 |
6.45 |
7.09 |
| 79 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.50 |
1.39 |
2.81 |
6.17 |
6.91 |
| 80 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.50 |
1.39 |
2.80 |
6.17 |
6.91 |
| 81 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.67 |
1.47 |
2.79 |
- |
- |
| 82 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.47 |
1.30 |
2.78 |
6.45 |
7.03 |
| 83 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.45 |
1.29 |
2.76 |
6.47 |
7.06 |
| 84 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.44 |
1.31 |
2.75 |
6.40 |
7.06 |
| 85 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.55 |
1.38 |
2.74 |
6.53 |
7.15 |
| 86 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.55 |
1.38 |
2.74 |
6.53 |
7.16 |
| 87 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.44 |
1.29 |
2.74 |
6.50 |
7.09 |
| 88 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.44 |
1.31 |
2.73 |
6.23 |
6.93 |
| 89 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.44 |
1.28 |
2.71 |
6.30 |
6.99 |
| 90 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.43 |
1.27 |
2.71 |
6.31 |
7.16 |
| 91 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.28 |
1.23 |
2.70 |
6.47 |
7.16 |
| 92 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.48 |
1.31 |
2.67 |
6.86 |
- |
| 93 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.40 |
1.24 |
2.66 |
5.94 |
6.85 |
| 94 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.42 |
1.25 |
2.63 |
6.15 |
7.00 |
| 95 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.41 |
1.21 |
2.61 |
5.76 |
6.69 |
| 96 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.44 |
1.20 |
2.60 |
6.04 |
6.88 |
| 97 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.35 |
1.19 |
2.60 |
6.38 |
7.20 |
| 98 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
0.79 |
5.11 |
2.59 |
32.42 |
- |
| 99 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.40 |
1.20 |
2.57 |
5.66 |
6.60 |
| 100 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.39 |
1.17 |
2.55 |
5.82 |
6.72 |
| 101 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.32 |
1.14 |
2.54 |
6.26 |
7.08 |
| 102 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.32 |
1.14 |
2.54 |
6.26 |
7.08 |
| 103 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.34 |
1.15 |
2.54 |
6.34 |
7.34 |
| 104 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.48 |
1.19 |
2.53 |
6.59 |
- |
| 105 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.42 |
1.18 |
2.47 |
- |
- |
| 106 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.33 |
1.10 |
2.46 |
6.21 |
7.20 |
| 107 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.05 |
1.17 |
2.46 |
6.31 |
7.23 |
| 108 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.32 |
1.09 |
2.42 |
6.13 |
7.07 |
| 109 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.32 |
1.07 |
2.40 |
6.14 |
7.16 |
| 110 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
-0.01 |
1.10 |
2.40 |
6.26 |
7.19 |
| 111 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.16 |
0.95 |
2.40 |
6.24 |
7.46 |
| 112 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.09 |
1.05 |
2.39 |
6.20 |
7.20 |
| 113 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.41 |
1.08 |
2.37 |
6.54 |
- |
| 114 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.15 |
1.05 |
2.35 |
6.18 |
7.12 |
| 115 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.28 |
1.02 |
2.34 |
6.07 |
7.11 |
| 116 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
-0.05 |
0.87 |
2.32 |
6.11 |
7.48 |
| 117 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
0.74 |
4.97 |
2.28 |
31.56 |
- |
| 118 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
-0.06 |
0.84 |
2.24 |
5.96 |
7.33 |
| 119 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
0.71 |
4.69 |
2.23 |
31.58 |
- |
| 120 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.13 |
0.87 |
2.21 |
5.89 |
7.13 |
| 121 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.71 |
4.90 |
2.20 |
31.27 |
- |
| 122 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.71 |
4.91 |
2.20 |
31.27 |
- |
| 123 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
-0.24 |
0.75 |
2.17 |
5.75 |
7.25 |
| 124 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
-0.18 |
0.75 |
2.12 |
5.71 |
7.22 |
| 125 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
-0.24 |
0.72 |
2.12 |
5.70 |
7.24 |
| 126 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
-0.14 |
0.67 |
2.11 |
5.93 |
7.33 |
| 127 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
-0.14 |
0.67 |
2.11 |
5.93 |
7.33 |
| 128 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.14 |
0.81 |
2.10 |
5.63 |
6.81 |
| 129 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
-0.06 |
0.75 |
2.09 |
5.76 |
7.21 |
| 130 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
-0.26 |
0.67 |
2.04 |
5.77 |
7.26 |
| 131 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.02 |
0.97 |
2.04 |
5.49 |
6.86 |
| 132 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.02 |
0.97 |
2.04 |
5.48 |
6.87 |
| 133 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
-0.45 |
0.62 |
2.04 |
5.44 |
7.12 |
| 134 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.02 |
0.66 |
2.01 |
5.75 |
7.53 |
| 135 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.34 |
0.64 |
2.00 |
5.47 |
7.37 |
| 136 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.59 |
0.34 |
1.98 |
5.39 |
7.30 |
| 137 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.06 |
0.61 |
1.96 |
5.67 |
7.52 |
| 138 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.50 |
1.38 |
1.94 |
4.01 |
7.66 |
| 139 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.02 |
0.72 |
1.94 |
5.55 |
7.44 |
| 140 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.48 |
1.32 |
1.90 |
4.19 |
7.77 |
| 141 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.64 |
0.27 |
1.89 |
5.23 |
7.10 |
| 142 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.51 |
1.34 |
1.85 |
3.84 |
7.48 |
| 143 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.49 |
1.27 |
1.80 |
4.00 |
7.58 |
| 144 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
1.32 |
-1.37 |
1.76 |
- |
- |
| 145 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.28 |
1.08 |
1.68 |
2.90 |
7.28 |
| 146 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.57 |
1.19 |
1.61 |
3.73 |
7.29 |
| 147 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.26 |
0.92 |
1.59 |
2.85 |
7.25 |
| 148 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.18 |
0.61 |
1.57 |
5.53 |
7.66 |
| 149 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
1.26 |
-1.49 |
1.51 |
14.36 |
- |
| 150 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.48 |
0.78 |
1.49 |
4.56 |
7.62 |
| 151 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.41 |
0.67 |
1.46 |
3.61 |
7.38 |
| 152 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.60 |
0.73 |
1.35 |
4.36 |
7.55 |
| 153 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.59 |
0.67 |
1.34 |
4.42 |
7.66 |
| 154 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.47 |
0.46 |
1.29 |
4.68 |
7.40 |
| 155 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.52 |
0.43 |
1.23 |
4.28 |
7.52 |
| 156 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.66 |
0.17 |
1.16 |
3.80 |
- |
| 157 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-1.23 |
0.00 |
1.13 |
2.88 |
7.66 |
| 158 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.06 |
0.21 |
1.10 |
4.95 |
7.58 |
| 159 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-1.22 |
-0.01 |
1.09 |
2.79 |
7.51 |
| 160 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-0.83 |
0.07 |
1.05 |
3.78 |
- |
| 161 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-1.25 |
-0.09 |
1.02 |
2.84 |
7.62 |
| 162 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.77 |
-0.71 |
0.94 |
21.20 |
23.12 |
| 163 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.16 |
-0.04 |
0.89 |
4.60 |
7.64 |
| 164 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.80 |
-0.75 |
0.81 |
- |
- |
| 165 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.12 |
0.23 |
0.79 |
1.78 |
7.48 |
| 166 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.87 |
-0.70 |
0.77 |
20.75 |
22.31 |
| 167 |
LIC MF G-SEC LT ETF - Gr.. |
-1.11 |
-0.31 |
0.76 |
3.01 |
7.18 |
| 168 |
Jio Black Rock Nifty 8-13 yr G-Sec Index Fund - Dir - Gr.. |
-1.13 |
-0.32 |
0.71 |
- |
- |
| 169 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.15 |
0.15 |
0.64 |
1.47 |
7.18 |
| 170 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.73 |
-0.85 |
0.63 |
20.48 |
- |
| 171 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
3.89 |
-3.67 |
0.31 |
16.79 |
- |
| 172 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
3.89 |
-3.68 |
0.31 |
16.79 |
- |
| 173 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-1.33 |
-5.54 |
0.25 |
13.34 |
17.72 |
| 174 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|