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NAV & Returns data as on: 05-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth | - | 3,424.55 | 0.00 | 4.64% | 5.56% | -8.19% | -1.28% | -3.54% | 24.56% | 29.71% | 43.70% | - | - |
| Zerodha Silver ETF | - | 1,622.68 | 0.00 | 4.04% | 7.81% | 51.24% | 116.80% | 17.81% | - | - | - | - | - |
| Zerodha Gold ETF | - | 2,227.59 | 0.00 | 2.67% | 6.73% | 25.82% | 51.55% | 21.67% | 85.85% | 56.64% | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | - | 2,759.86 | 0.00 | 1.76% | 4.37% | 0.22% | 10.81% | 2.05% | 28.78% | 25.01% | 31.84% | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth | - | 2,759.86 | 0.00 | 1.75% | 4.32% | 0.11% | 10.56% | 1.96% | 28.18% | 24.47% | 31.25% | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | - | 11,606.15 | 0.00 | 1.49% | 4.14% | -0.09% | 10.60% | 1.80% | 28.60% | 24.76% | 32.31% | 20.51% | 22.76% |
| Quantum Gold Fund | - | 138.00 | 0.00 | 1.42% | 5.42% | 24.25% | 49.71% | 20.20% | 83.54% | 56.05% | 40.25% | 28.06% | 16.79% |
| Aditya Birla Sun Life Gold ETF | - | 329.42 | 0.00 | 1.42% | 5.40% | 24.15% | 49.66% | 20.11% | 83.40% | 55.65% | 40.25% | 28.11% | 16.94% |
| Kotak Gold ETF Fund | - | 1,857.65 | 0.00 | 1.42% | 5.40% | 24.15% | 49.59% | 20.12% | 83.16% | 55.54% | 40.19% | 28.08% | 16.87% |
| SBI - ETF Gold | - | 2,468.54 | 0.00 | 1.41% | 5.38% | 24.07% | 49.45% | 20.06% | 82.95% | 55.41% | 40.01% | 27.98% | 16.80% |
| DSP Gold ETF | - | 2,281.35 | 0.00 | 1.41% | 5.38% | 24.09% | 49.51% | 20.06% | 83.06% | 55.39% | - | - | - |
| HDFC Gold Exchange Traded Fund | - | 2,287.29 | 0.00 | 1.41% | 5.39% | 24.11% | 49.56% | 20.09% | 83.10% | 55.56% | 40.27% | 28.04% | 16.91% |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth | - | 2,831.91 | 0.00 | -3.20% | -2.99% | -4.68% | -0.37% | -4.81% | 13.01% | 6.24% | 16.12% | 13.30% | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth | - | 89.16 | 0.00 | -3.89% | -3.31% | -2.94% | 11.14% | -2.93% | 45.11% | - | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth | - | 1,454.07 | 0.00 | -4.19% | 0.28% | 8.70% | 21.07% | 4.58% | 34.43% | 12.56% | 35.27% | - | - |
| HSBC Nifty 50 Index Fund - Direct - Growth | 1 | 388.37 | 0.00 | -2.87% | -3.39% | -5.38% | 0.26% | -5.16% | 11.84% | 6.22% | 13.08% | 11.67% | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 50.47 | 6.61 | 0.31% | 0.93% | 1.26% | 3.15% | 1.51% | 7.85% | 8.41% | - | - | - |
| Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth | - | 81.84 | 5.78 | 0.07% | 0.54% | 1.42% | 3.08% | 1.08% | 7.58% | 7.83% | - | - | - |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | - | 642.48 | 0.00 | -2.42% | -4.57% | -7.45% | -4.05% | -7.10% | 8.11% | - | - | - | - |
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | - | 226.56 | 6.72 | 0.28% | 0.86% | 1.12% | 2.98% | 1.32% | 7.68% | 8.32% | 8.63% | - | - |
| Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth | - | 61.56 | 0.00 | -2.02% | -2.54% | -3.56% | -0.69% | -4.11% | 13.61% | 4.18% | 17.36% | - | - |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth | - | 20.41 | 0.00 | -3.51% | -1.73% | -8.03% | -10.32% | -6.07% | -0.24% | - | - | - | - |
| Axis Nifty 100 Index Fund - Direct Plan - Growth | - | 1,974.04 | 0.00 | -3.08% | -3.13% | -4.73% | 0.38% | -4.69% | 12.34% | 6.24% | 14.39% | 11.95% | - |
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | - | 337.89 | 0.00 | -2.85% | -4.06% | -2.26% | 7.12% | -1.69% | 49.85% | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth | - | 29.65 | 0.00 | -4.90% | -2.79% | -4.51% | 3.06% | -4.89% | 20.56% | 13.15% | 22.57% | - | - |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 8,446.22 | 0.00 | -4.07% | -0.43% | -4.43% | 1.12% | -1.72% | 11.18% | -1.01% | 18.11% | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth | - | 226.61 | 0.00 | -3.28% | -2.54% | -3.06% | 5.95% | -2.51% | 15.13% | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Growth | - | 6,009.74 | 0.00 | -4.12% | -1.77% | -1.50% | 0.80% | -2.38% | 14.01% | 6.28% | 21.10% | 13.92% | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | 234.42 | 0.00 | -3.55% | -3.76% | -5.84% | -5.56% | -5.36% | 7.87% | 4.78% | 12.91% | - | - |
| Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth | - | 109.57 | 0.00 | -3.42% | -1.79% | -3.63% | -0.90% | -3.94% | 10.74% | 3.40% | 15.11% | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 3,004.72 | 0.00 | -3.44% | -2.64% | -3.82% | 0.91% | -4.11% | 17.48% | 9.08% | 22.91% | 19.04% | - |
| Axis Nifty 50 Index Fund - Direct Plan - Growth | 2 | 843.14 | 0.00 | -2.85% | -3.37% | -5.33% | 0.30% | -5.12% | 11.93% | 6.29% | 13.11% | - | - |
| HSBC Nifty Next 50 Index Fund - Direct - Growth | - | 140.92 | 0.00 | -4.12% | -1.74% | -1.40% | 0.97% | -2.31% | 14.26% | 6.44% | 21.38% | 14.16% | - |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth | - | 36.13 | 0.00 | -3.41% | -14.68% | -21.69% | -11.01% | -18.25% | -8.84% | - | - | - | - |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | - | 26.71 | 0.00 | -2.13% | 4.24% | -1.51% | -2.23% | -1.06% | 11.88% | - | - | - | - |
| Tata BSE Quality Index Fund - Direct Plan - Growth | - | 53.40 | 0.00 | -2.01% | -2.54% | -3.55% | -0.76% | -4.10% | - | - | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | - | 4,062.11 | 0.00 | 0.97% | 6.44% | 6.43% | 10.39% | 7.19% | 51.38% | - | - | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | - | 400.69 | 0.00 | -4.11% | -1.74% | -1.40% | 1.01% | -2.31% | 14.49% | 6.74% | 21.68% | 14.42% | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 59.95 | 0.00 | -3.46% | -2.70% | -4.03% | 0.49% | -4.26% | 16.44% | - | - | - | - |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | 71.79 | 0.00 | -3.69% | -0.31% | -2.48% | 0.65% | -1.71% | 10.41% | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | - | 588.95 | 0.00 | -3.40% | 0.91% | 10.04% | 17.44% | 5.75% | 30.92% | 11.64% | - | - | - |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 4 | 26,517.42 | 0.00 | -2.87% | -3.39% | -5.37% | 0.27% | -5.15% | 11.90% | 6.25% | 13.09% | 11.69% | 13.79% |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 122.57 | 0.00 | -3.27% | -2.40% | -2.40% | 2.22% | -2.70% | 15.83% | 7.24% | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 2 | 207.50 | 0.00 | -2.72% | -3.95% | -6.66% | -0.77% | -6.09% | 9.42% | 5.08% | 11.09% | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | - | 535.48 | 0.00 | -3.41% | -1.81% | -3.75% | -1.17% | -4.02% | 10.20% | 3.01% | 14.71% | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth | - | 24.03 | 0.00 | -3.76% | -2.61% | -4.99% | -9.65% | -4.46% | 3.59% | 1.25% | - | - | - |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | - | 56.19 | 0.00 | -3.25% | -3.12% | -4.96% | -1.24% | -5.12% | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth | - | 668.69 | 0.00 | -3.49% | -1.71% | -1.30% | 8.95% | -0.95% | 22.47% | 12.06% | 13.30% | 11.37% | - |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth | - | 723.22 | 0.00 | -3.83% | -0.41% | -5.39% | 0.19% | -2.65% | 10.73% | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 983.99 | 0.00 | -3.63% | -2.82% | -6.23% | -8.47% | -7.26% | 8.66% | 1.83% | 19.53% | 16.82% | - |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | - | 4,236.59 | 0.00 | 0.68% | 3.00% | 2.35% | 10.65% | 2.84% | 24.64% | 22.79% | 25.04% | 18.46% | - |
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 3 | 847.16 | 0.00 | -2.86% | -3.38% | -5.35% | 0.31% | -5.13% | 11.95% | 6.30% | 13.14% | 11.70% | - |
| Baroda BNP Paribas Gold ETF | - | 350.59 | 0.00 | 1.41% | 5.37% | 24.02% | 49.19% | 20.03% | 82.47% | 55.08% | - | - | - |
| Nippon India ETF Gold BeES | - | 59,007.35 | NA | 1.41% | 5.36% | 24.06% | 49.44% | 20.04% | 82.84% | 55.31% | 40.05% | 27.74% | 16.75% |
| Mirae Asset Gold ETF | - | 3,328.08 | 0.00 | 1.41% | 5.37% | 24.01% | 49.32% | 20.00% | 82.84% | 55.39% | 40.24% | - | - |
| Union Gold ETF | - | 261.07 | 0.00 | 1.41% | 5.35% | 23.87% | 49.02% | 19.89% | 82.05% | - | - | - | - |
| Groww Gold ETF FOF - Direct Plan - Growth | - | 107.28 | 0.00 | 1.41% | 4.22% | 23.19% | 47.17% | 19.28% | 79.43% | - | - | - | - |
| Tata Gold Exchange Traded Fund | - | 5,625.24 | 0.00 | 1.41% | 5.35% | 22.81% | 48.82% | 18.23% | 83.64% | 55.24% | - | - | - |
| Edelweiss Gold ETF | - | 1,703.94 | 0.00 | 1.41% | 5.35% | 23.93% | 49.12% | 19.93% | 82.29% | 55.05% | - | - | - |
| 360 ONE Gold ETF | - | 157.99 | 0.00 | 1.41% | 5.35% | 23.77% | 48.71% | 19.83% | - | - | - | - | - |
| ANGEL ONE Gold ETF | - | 86.52 | 0.00 | 1.41% | 5.35% | 23.90% | - | 19.92% | - | - | - | - | - |
| Choice Gold ETF | - | 83.84 | 0.00 | 1.40% | 5.34% | 23.82% | - | 19.85% | - | - | - | - | - |
| Groww Gold ETF FOF - Regular Plan - Growth | - | 107.28 | 0.00 | 1.40% | 4.19% | 23.09% | 46.93% | 19.21% | 78.84% | - | - | - | - |
| Groww Gold ETF | - | 440.97 | 0.00 | 1.40% | 5.33% | 23.91% | 49.06% | 19.91% | 82.07% | - | - | - | - |
| Bandhan Gold ETF | - | 114.77 | 0.00 | 1.40% | 5.32% | - | - | 19.87% | - | - | - | - | - |
| The Wealth Company Gold ETF | - | 12.71 | NA | 1.38% | 5.24% | - | - | - | - | - | - | - | - |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | - | 442.00 | 0.00 | 1.34% | 5.06% | 23.83% | 49.21% | 19.40% | 82.57% | - | - | - | - |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | - | 442.00 | 0.00 | 1.33% | 5.02% | 23.66% | 48.78% | 19.28% | 81.58% | - | - | - | - |
| Groww Nifty India Defence ETF FOF - Direct Plan - Growth | - | 93.41 | 0.00 | 1.33% | 6.06% | 6.27% | 10.40% | 7.30% | 51.14% | - | - | - | - |
| Groww Nifty India Defence ETF FOF - Regular Plan - Growth | - | 93.41 | 0.00 | 1.32% | 6.03% | 6.16% | 10.17% | 7.22% | 50.50% | - | - | - | - |
| Mirae Asset S&P 500 Top 50 ETF - Regular Plan - Growth | - | 1,024.41 | 0.00 | 1.29% | 2.13% | -1.46% | 8.30% | -0.78% | 25.00% | 24.90% | 29.54% | - | - |
| Motilal Oswal Nifty India Defence ETF | - | 1,398.83 | 0.00 | 0.97% | 6.45% | 6.46% | 10.36% | 7.22% | 51.35% | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth | - | 855.80 | 0.00 | 0.96% | 6.44% | 6.43% | 10.33% | 7.19% | 50.95% | - | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | - | 4,062.11 | 0.00 | 0.96% | 6.39% | 6.27% | 10.05% | 7.08% | 50.36% | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | - | 855.80 | 0.00 | 0.94% | 6.38% | 6.23% | 9.92% | 7.05% | 49.83% | - | - | - | - |
| Invesco India Gold Exchange Traded Fund | - | 765.12 | 0.00 | 0.94% | 5.89% | 24.29% | 49.46% | 21.30% | 83.78% | 55.84% | 40.40% | 28.25% | 16.99% |
| Kotak Silver ETF | - | 5,193.12 | 0.00 | 0.83% | 4.47% | 46.45% | 110.13% | 14.17% | 167.32% | 87.76% | 57.53% | - | - |
| ICICI Prudential Silver ETF | - | 22,162.19 | 0.00 | 0.83% | 4.48% | 46.57% | 110.50% | 14.23% | 168.01% | 88.04% | 58.04% | - | - |
| Aditya Birla Sun Life Silver ETF | - | 4,522.72 | 0.00 | 0.83% | 4.47% | 46.45% | 110.13% | 14.20% | 167.57% | 87.93% | 57.62% | - | - |
| DSP Silver ETF | - | 3,056.52 | 0.00 | 0.82% | 4.48% | 46.55% | 110.49% | 14.25% | 167.85% | 87.85% | 57.85% | - | - |
| Tata Silver Exchange Traded Fund | - | 6,849.15 | 0.00 | 0.82% | 4.35% | 45.15% | 111.39% | 11.63% | 167.57% | 86.51% | - | - | - |
| Axis Silver ETF | - | 2,604.53 | 0.00 | 0.82% | 4.43% | 46.26% | 109.67% | 14.12% | 166.88% | 85.67% | 58.25% | - | - |
| Nippon India Silver ETF | - | 44,491.17 | NA | 0.82% | 4.44% | 46.37% | 109.85% | 14.18% | 166.78% | 87.38% | 57.60% | - | - |
| Mirae Asset Silver ETF | - | 1,279.31 | 0.00 | 0.82% | 4.44% | 46.24% | 109.75% | 14.12% | 166.99% | 87.52% | - | - | - |
| Edelweiss Silver ETF | - | 1,840.40 | 0.00 | 0.82% | 4.42% | 46.18% | 109.51% | 14.07% | 166.35% | 87.23% | - | - | - |
| SBI Silver ETF | - | 8,494.83 | 0.00 | 0.82% | 4.43% | 46.29% | 109.76% | 14.15% | 166.76% | - | - | - | - |
| Groww Silver ETF | - | 477.26 | 0.00 | 0.82% | 4.40% | 46.10% | 109.00% | 14.09% | - | - | - | - | - |
| 360 ONE Silver ETF | - | 69.06 | 0.00 | 0.81% | 4.39% | 46.38% | 109.49% | 14.77% | - | - | - | - | - |
| HDFC Silver ETF | - | 10,690.21 | 0.00 | 0.79% | 4.40% | 46.03% | 109.48% | 13.94% | 166.66% | 85.89% | 57.86% | - | - |
| Bandhan Silver ETF | - | 215.83 | 0.00 | 0.77% | 4.33% | - | - | 14.22% | - | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | - | 4,236.59 | 0.00 | 0.67% | 2.97% | 2.22% | 10.38% | 2.75% | 23.97% | 22.15% | 24.36% | 17.80% | - |
| UTI Gold Exchange Traded Fund | - | 595.84 | 0.00 | 0.65% | 6.70% | 23.97% | 50.06% | 21.45% | 84.02% | 56.07% | 40.81% | 28.29% | 16.96% |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | - | 706.34 | 6.79 | 0.49% | 0.61% | 0.54% | 1.37% | 0.84% | 5.93% | 7.28% | 7.85% | - | - |
| SBI Nifty 10yr Benchmark G-sec ETF | - | 3,245.03 | 0.00 | 0.49% | 0.61% | 0.53% | 1.38% | 0.84% | 6.01% | 7.37% | 8.04% | 5.54% | - |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | - | 31.64 | 6.79 | 0.49% | 0.60% | 0.53% | 1.64% | 0.83% | 6.07% | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | 23.43 | 0.00 | 0.49% | 0.60% | 0.49% | 1.32% | 0.81% | 5.75% | 7.43% | - | - | - |
| Zerodha Nifty 8-13 Yr G-Sec ETF | - | 97.79 | 0.00 | 0.45% | 0.68% | 0.87% | 2.20% | 1.05% | - | - | - | - | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth | - | 27.84 | 6.70 | 0.45% | 0.68% | 0.83% | 2.10% | 1.02% | - | - | - | - | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | - | 2,287.99 | 6.78 | 0.45% | 0.67% | 0.82% | 2.13% | 1.01% | 6.82% | 7.79% | 8.28% | 6.10% | 7.07% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | - | 2,643.43 | 6.81 | 0.44% | 0.68% | 0.83% | 2.16% | 1.02% | 6.86% | 7.84% | 8.32% | 6.09% | - |
| UTI Silver Exchange Traded Fund | - | 2,109.53 | 0.00 | 0.43% | 6.11% | 47.16% | 110.94% | 15.91% | 167.01% | 86.69% | - | - | - |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 93.61 | 6.66 | 0.43% | 0.73% | 1.00% | 2.32% | 1.13% | 7.01% | 7.90% | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth | - | 194.47 | 7.39 | 0.31% | 1.01% | 0.98% | 3.39% | 1.56% | 6.70% | 7.50% | 8.12% | - | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 50.47 | 6.61 | 0.31% | 0.92% | 1.22% | 3.07% | 1.48% | 7.69% | 8.25% | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth | - | 194.47 | 7.39 | 0.30% | 0.99% | 0.92% | 3.28% | 1.53% | 6.47% | 7.26% | 7.87% | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 639.72 | 6.77 | 0.30% | 0.83% | 1.10% | 3.09% | 1.44% | 7.75% | 8.34% | 8.69% | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth | - | 311.44 | 0.00 | 0.30% | 1.07% | 1.07% | 3.38% | 1.69% | 6.81% | 7.65% | 8.24% | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth | - | 322.29 | 7.09 | 0.29% | 0.95% | 1.13% | 3.24% | 1.53% | 7.38% | 8.02% | 8.48% | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 639.72 | 6.77 | 0.29% | 0.82% | 1.07% | 3.01% | 1.41% | 7.57% | 8.15% | 8.50% | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth | - | 311.44 | 0.00 | 0.29% | 1.05% | 1.01% | 3.26% | 1.65% | 6.55% | 7.38% | 7.96% | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth | - | 322.29 | 7.09 | 0.29% | 0.93% | 1.07% | 3.11% | 1.49% | 7.11% | 7.75% | 8.20% | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | - | 22.33 | 6.76 | 0.28% | 0.82% | 1.18% | 2.92% | 1.33% | 7.63% | 8.20% | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | - | 22.33 | 6.76 | 0.28% | 0.81% | 1.12% | 2.79% | 1.28% | 7.36% | 7.93% | - | - | - |
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | - | 226.56 | 6.72 | 0.28% | 0.84% | 1.05% | 2.84% | 1.27% | 7.39% | 8.02% | 8.33% | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | - | 45.94 | 6.75 | 0.27% | 0.81% | 1.11% | 2.77% | 1.20% | 7.52% | 8.15% | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth | - | 45.94 | 6.75 | 0.27% | 0.79% | 1.04% | 2.64% | 1.16% | 7.25% | 7.88% | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | - | 2,709.33 | 6.94 | 0.26% | 0.92% | 1.22% | 2.83% | 1.34% | 7.52% | 8.06% | 8.71% | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth | - | 938.75 | 6.94 | 0.25% | 0.91% | 1.23% | 2.87% | 1.34% | 7.62% | 8.16% | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | - | 2,709.33 | 6.94 | 0.25% | 0.90% | 1.17% | 2.72% | 1.30% | 7.30% | 7.81% | 8.45% | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth | - | 880.77 | 6.93 | 0.25% | 0.86% | 1.21% | 2.84% | 1.30% | 7.65% | 8.16% | 8.82% | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth | - | 938.75 | 6.94 | 0.25% | 0.89% | 1.19% | 2.78% | 1.31% | 7.43% | 7.97% | - | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth | - | 880.77 | 6.93 | 0.25% | 0.85% | 1.16% | 2.73% | 1.26% | 7.41% | 7.93% | 8.57% | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth | - | 439.04 | 6.66 | 0.24% | 0.84% | 1.27% | 3.18% | 1.48% | 7.89% | 8.43% | 8.73% | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth | - | 439.04 | 6.66 | 0.24% | 0.82% | 1.21% | 3.05% | 1.43% | 7.61% | 8.15% | 8.45% | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | - | 839.43 | 6.52 | 0.17% | 0.41% | 0.99% | 3.07% | 1.01% | 7.71% | 8.27% | 8.48% | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth | - | 7,022.16 | 6.07 | 0.17% | 0.58% | 1.64% | 3.18% | 1.18% | 7.62% | 7.91% | 7.97% | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Direct Plan - Growth | - | 156.42 | 7.24 | 0.17% | 1.10% | 1.29% | 3.59% | 1.69% | 7.48% | 7.97% | 8.46% | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth | - | 839.43 | 6.52 | 0.17% | 0.40% | 0.94% | 2.97% | 0.98% | 7.51% | 8.07% | 8.27% | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | - | 7,022.16 | 6.07 | 0.17% | 0.57% | 1.60% | 3.10% | 1.15% | 7.46% | 7.74% | 7.80% | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth | - | 156.42 | 7.24 | 0.16% | 1.08% | 1.20% | 3.41% | 1.63% | 7.05% | 7.58% | 8.07% | - | - |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth | - | 115.54 | 5.82 | 0.15% | 0.50% | 1.27% | 2.99% | 0.95% | 7.34% | 7.73% | 7.85% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth | - | 423.76 | 7.21 | 0.15% | 1.09% | 1.31% | 3.56% | 1.69% | 7.31% | 7.85% | 8.28% | - | - |
| UTI Crisil SDL Maturity June 2027 Index Fund - Direct Plan - Growth | - | 72.37 | 0.00 | 0.14% | 0.57% | 1.58% | 3.18% | 1.15% | 7.61% | 7.93% | 7.99% | - | - |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth | - | 115.54 | 5.82 | 0.14% | 0.47% | 1.19% | 2.84% | 0.90% | 7.02% | 7.41% | 7.53% | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth | - | 3,491.34 | 5.95 | 0.14% | 0.50% | 1.41% | 3.05% | 1.03% | 7.36% | 7.72% | 7.85% | - | - |
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth | - | 72.37 | 0.00 | 0.14% | 0.55% | 1.52% | 3.05% | 1.11% | 7.35% | 7.67% | 7.72% | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth | - | 3,491.34 | 5.95 | 0.14% | 0.48% | 1.34% | 2.90% | 0.98% | 7.05% | 7.40% | 7.52% | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | - | 246.07 | 6.45 | 0.13% | 0.70% | 1.31% | 2.98% | 1.40% | 7.98% | 8.31% | 8.32% | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | 25.25 | 0.00 | 0.13% | 0.70% | 1.27% | 2.91% | 1.38% | 7.61% | 8.19% | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth | - | 156.14 | 6.34 | 0.13% | 0.67% | 1.44% | 3.18% | 1.29% | 7.58% | 7.91% | 7.97% | - | - |
| Axis Crisil IBX SDL May 2027 Index Fund - Direct Plan - Growth | - | 1,986.54 | 6.15 | 0.13% | 0.58% | 1.59% | 3.20% | 1.17% | 7.65% | 7.96% | 8.02% | - | - |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | - | 152.54 | 6.32 | 0.13% | 0.69% | 1.27% | 2.89% | 1.38% | 7.61% | 8.01% | 8.03% | 6.31% | - |
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth | - | 1,986.54 | 6.15 | 0.13% | 0.57% | 1.56% | 3.13% | 1.15% | 7.51% | 7.82% | 7.87% | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth | - | 3,358.88 | 7.36 | 0.13% | 1.14% | 1.32% | 3.76% | 1.68% | 7.37% | 7.89% | 8.34% | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | - | 18.42 | 6.42 | 0.13% | 0.68% | 1.27% | 2.90% | 1.37% | 8.13% | 8.37% | 8.27% | - | - |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth | - | 529.94 | 6.17 | 0.13% | 0.58% | 1.57% | 3.16% | 1.16% | 7.60% | 7.94% | 8.02% | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth | - | 1,454.44 | 6.51 | 0.13% | 0.52% | 1.41% | 3.00% | 1.03% | 7.51% | 7.70% | 7.78% | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth | - | 3,358.88 | 7.36 | 0.13% | 1.13% | 1.28% | 3.68% | 1.65% | 7.20% | 7.71% | 8.17% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | - | 156.14 | 6.34 | 0.12% | 0.64% | 1.34% | 2.97% | 1.22% | 7.15% | 7.46% | 7.50% | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth | - | 1,454.44 | 6.51 | 0.12% | 0.51% | 1.38% | 2.94% | 1.01% | 7.39% | 7.54% | 7.60% | - | - |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | - | 529.94 | 6.17 | 0.12% | 0.56% | 1.53% | 3.08% | 1.14% | 7.43% | 7.77% | 7.85% | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth | - | 2,255.16 | 6.64 | 0.12% | 0.48% | 1.30% | 2.91% | 0.98% | 7.66% | 7.74% | 7.78% | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | - | 2,255.16 | 6.64 | 0.12% | 0.47% | 1.25% | 2.81% | 0.94% | 7.44% | 7.53% | 7.57% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth | - | 99.62 | 5.72 | 0.12% | 0.46% | 1.33% | 3.01% | 0.99% | 7.34% | 7.67% | 7.81% | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 445.71 | 7.47 | 0.12% | 0.52% | 1.38% | 3.03% | 0.99% | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Direct Plan - Growth | - | 214.05 | 7.74 | 0.11% | 0.57% | 1.41% | 3.08% | 1.02% | 7.82% | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth | - | 8,952.92 | 6.64 | 0.11% | 0.51% | 1.27% | 3.01% | 0.99% | 7.72% | 7.91% | 7.90% | - | - |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | - | 68.30 | 5.81 | 0.11% | 0.48% | 1.35% | 2.97% | 1.00% | 7.23% | 7.61% | 7.73% | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 445.71 | 7.47 | 0.11% | 0.52% | 1.36% | 2.99% | 0.98% | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth | - | 3,051.26 | 6.79 | 0.11% | 0.49% | 1.30% | 2.93% | 0.97% | 7.55% | 7.67% | 7.73% | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth | - | 184.84 | 5.78 | 0.11% | 0.47% | 1.36% | 2.94% | 1.00% | 7.13% | 7.54% | 7.73% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth | - | 99.62 | 5.72 | 0.11% | 0.44% | 1.27% | 2.89% | 0.94% | 7.07% | 7.40% | 7.54% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth | - | 8,952.92 | 6.64 | 0.11% | 0.49% | 1.23% | 2.92% | 0.96% | 7.53% | 7.72% | 7.70% | - | - |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | - | 68.30 | 5.81 | 0.11% | 0.47% | 1.31% | 2.89% | 0.97% | 7.11% | 7.49% | 7.59% | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth | - | 3,051.26 | 6.79 | 0.11% | 0.48% | 1.26% | 2.84% | 0.94% | 7.37% | 7.50% | 7.55% | - | - |
| HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth | - | 49.33 | 5.89 | 0.11% | 0.55% | 1.49% | 3.11% | 1.12% | 7.58% | 7.85% | - | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 381.24 | 7.30 | 0.11% | 0.48% | 1.32% | 2.94% | 0.93% | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Regular Plan - Growth | - | 214.05 | 7.74 | 0.11% | 0.55% | 1.33% | 2.93% | 0.97% | 7.50% | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth | - | 184.84 | 5.78 | 0.11% | 0.46% | 1.33% | 2.87% | 0.98% | 6.97% | 7.38% | 7.57% | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 365.55 | 7.30 | 0.11% | 0.48% | 1.33% | 2.94% | 0.94% | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth | - | 745.06 | 6.62 | 0.11% | 0.51% | 1.22% | 3.00% | 0.97% | 7.79% | 7.98% | 7.99% | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 1,548.66 | 6.30 | 0.11% | 0.55% | 1.43% | 3.19% | 1.09% | 7.65% | 8.01% | 8.05% | - | - |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | - | 44.70 | 6.84 | 0.11% | 0.62% | 1.02% | 2.45% | 0.97% | 6.64% | - | - | - | - |
| HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth | - | 49.33 | 5.89 | 0.11% | 0.54% | 1.46% | 3.04% | 1.10% | 7.43% | 7.69% | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 1,548.66 | 6.30 | 0.11% | 0.55% | 1.40% | 3.12% | 1.07% | 7.50% | 7.85% | 7.89% | - | - |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 294.27 | 7.28 | 0.11% | 0.49% | 1.33% | - | 0.93% | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | - | 275.26 | 5.74 | 0.11% | 0.45% | 1.37% | 2.91% | 1.00% | 7.08% | 7.50% | 7.68% | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth | - | 970.49 | 6.28 | 0.10% | 0.55% | 1.43% | 3.19% | 1.08% | 7.62% | 7.98% | 8.03% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth | - | 150.83 | 6.23 | 0.10% | 0.56% | 1.46% | 3.24% | 1.11% | 7.73% | 8.05% | 8.11% | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth | - | 745.06 | 6.62 | 0.10% | 0.49% | 1.16% | 2.88% | 0.93% | 7.53% | 7.71% | 7.71% | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 365.55 | 7.30 | 0.10% | 0.47% | 1.28% | 2.82% | 0.90% | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth | - | 2,869.34 | 7.37 | 0.10% | 0.49% | 1.36% | 2.98% | 0.94% | 6.98% | - | - | - | - |
| Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth | - | 70.31 | 6.36 | 0.10% | 0.65% | 1.35% | 3.46% | 0.94% | 7.81% | 8.22% | - | - | - |
| CPSE ETF | - | 27,874.73 | 0.00 | 0.10% | 3.79% | 13.55% | 15.50% | 12.82% | 28.97% | 10.58% | 37.39% | 33.93% | 18.29% |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 294.27 | 7.28 | 0.10% | 0.48% | 1.30% | - | 0.90% | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 1,218.00 | 7.33 | 0.10% | 0.51% | 1.43% | 3.12% | 0.99% | - | - | - | - | - |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 76.55 | 5.83 | 0.10% | 0.44% | 1.38% | 2.90% | 0.97% | 7.00% | 7.31% | 7.48% | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth | - | 275.26 | 5.74 | 0.10% | 0.44% | 1.32% | 2.81% | 0.96% | 6.88% | 7.29% | 7.46% | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth | - | 386.05 | 6.50 | 0.10% | 0.46% | 1.35% | 2.89% | 0.97% | 7.23% | 7.44% | 7.56% | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | - | 970.49 | 6.28 | 0.10% | 0.54% | 1.40% | 3.11% | 1.06% | 7.47% | 7.81% | 7.85% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth | - | 150.83 | 6.23 | 0.10% | 0.55% | 1.40% | 3.11% | 1.06% | 7.46% | 7.78% | 7.84% | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 1,218.00 | 7.33 | 0.10% | 0.49% | 1.39% | 3.03% | 0.97% | - | - | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 6,260.83 | 6.33 | 0.10% | 0.43% | 1.38% | 2.88% | 0.97% | 7.01% | 7.30% | 7.47% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | - | 7,669.22 | 6.52 | 0.10% | 0.46% | 1.32% | 2.88% | 0.95% | 7.21% | 7.45% | 7.58% | - | - |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth | - | 2,869.34 | 7.37 | 0.10% | 0.47% | 1.30% | 2.86% | 0.90% | 6.74% | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth | - | 99.14 | 5.74 | 0.10% | 0.45% | 1.37% | 2.89% | 1.00% | 6.98% | 7.42% | 7.58% | - | - |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 76.55 | 5.83 | 0.10% | 0.42% | 1.32% | 2.78% | 0.93% | 6.78% | 7.09% | 7.25% | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth | - | 8,213.49 | 6.37 | 0.10% | 0.46% | 1.31% | 2.88% | 0.95% | 7.20% | 7.48% | 7.61% | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth | - | 386.05 | 6.50 | 0.10% | 0.45% | 1.30% | 2.80% | 0.94% | 7.04% | 7.25% | 7.37% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | - | 7,669.22 | 6.52 | 0.10% | 0.45% | 1.29% | 2.82% | 0.93% | 7.08% | 7.30% | 7.42% | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 40.32 | 6.17 | 0.10% | 0.54% | 1.44% | 3.16% | 1.07% | 7.70% | 8.01% | - | - | - |
| Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth | - | 70.31 | 6.36 | 0.10% | 0.62% | 1.26% | 3.27% | 0.88% | 7.41% | 7.82% | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 6,260.83 | 6.33 | 0.10% | 0.42% | 1.34% | 2.79% | 0.94% | 6.80% | 7.09% | 7.26% | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth | - | 34.40 | 0.00 | 0.10% | 0.58% | 1.23% | 3.26% | 0.89% | 7.80% | 8.04% | 8.08% | - | - |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | - | 1,042.19 | 6.29 | 0.10% | 0.43% | 1.35% | 2.79% | 0.95% | 6.71% | 7.14% | 7.39% | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth | - | 170.94 | 0.00 | 0.10% | 0.40% | 1.37% | 2.87% | 0.95% | 6.89% | 7.31% | 7.52% | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth | - | 8,213.49 | 6.37 | 0.09% | 0.44% | 1.27% | 2.80% | 0.92% | 7.04% | 7.32% | 7.45% | - | - |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 73.23 | 6.78 | 0.09% | 0.46% | 1.18% | 2.75% | 0.85% | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth | - | 99.14 | 5.74 | 0.09% | 0.43% | 1.32% | 2.78% | 0.96% | 6.76% | 7.19% | 7.36% | - | - |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 612.83 | 7.39 | 0.09% | 0.47% | 1.23% | - | 0.87% | - | - | - | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 381.24 | 7.30 | 0.09% | 0.41% | 1.09% | 2.50% | 0.77% | - | - | - | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth | - | 34.40 | 0.00 | 0.09% | 0.56% | 1.17% | 3.15% | 0.85% | 7.56% | 7.82% | 7.84% | - | - |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 73.23 | 6.78 | 0.09% | 0.45% | 1.14% | 2.66% | 0.82% | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 40.32 | 6.17 | 0.09% | 0.52% | 1.37% | 3.00% | 1.02% | 7.46% | 7.77% | - | - | - |
| Kotak Nifty 1D Rate Liquid ETF | - | 1,592.23 | 5.25 | 0.09% | 0.35% | 1.20% | 2.51% | 0.84% | 5.35% | 5.89% | 6.03% | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | - | 5,008.78 | 5.42 | 0.09% | 0.38% | 1.31% | 2.74% | 0.91% | 6.44% | 7.09% | 7.37% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth | - | 273.85 | 5.67 | 0.09% | 0.35% | 1.18% | 2.47% | 0.83% | - | - | - | - | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 6,047.63 | 5.77 | 0.09% | 0.53% | 1.41% | 3.06% | 1.07% | 7.53% | 7.79% | 7.92% | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth | - | 170.94 | 0.00 | 0.09% | 0.38% | 1.31% | 2.74% | 0.91% | 6.63% | 7.05% | 7.26% | - | - |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 612.83 | 7.39 | 0.09% | 0.45% | 1.18% | - | 0.83% | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth | - | 331.71 | 6.39 | 0.09% | 0.62% | 1.36% | 3.36% | 1.01% | 7.80% | 8.13% | 8.15% | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth | - | 88.67 | 6.02 | 0.09% | 0.55% | 1.44% | 3.16% | 1.10% | 7.68% | 7.95% | 8.03% | - | - |
| Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth | - | 364.84 | 5.46 | 0.09% | 0.39% | 1.32% | 2.73% | 0.94% | 6.47% | 6.95% | 7.25% | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | - | 769.33 | 5.21 | 0.09% | 0.35% | 1.19% | 2.49% | 0.83% | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | - | 94.27 | 5.92 | 0.09% | 0.55% | 1.49% | 3.11% | 1.10% | 7.57% | 7.84% | 7.93% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | - | 108.14 | 5.17 | 0.09% | 0.35% | 1.19% | - | 0.84% | - | - | - | - | - |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | - | 477.08 | 5.37 | 0.09% | 0.35% | 1.19% | 2.50% | 0.83% | 5.34% | - | - | - | - |
| SBI NIFTY 1D Rate Liquid ETF - Growth | - | 31.71 | 0.00 | 0.09% | 0.35% | 1.19% | 2.49% | 0.83% | - | - | - | - | - |
| Zerodha Nifty 1D Rate Liquid ETF | - | 8,179.03 | 0.00 | 0.09% | 0.35% | 1.18% | 2.47% | 0.82% | 5.26% | 5.81% | - | - | - |
| DSP BSE Liquid Rate ETF | - | 1,832.21 | 0.00 | 0.09% | 0.34% | 1.17% | 2.45% | 0.82% | 5.23% | - | - | - | - |
| BHARAT Bond ETF - April 2033 | - | 6,293.23 | 7.24 | 0.09% | 0.41% | 0.25% | 2.55% | 0.41% | 7.65% | 8.01% | 8.41% | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth | - | 22.32 | 7.23 | 0.09% | 0.46% | 1.11% | 2.89% | 0.88% | 8.12% | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth | - | 88.67 | 6.02 | 0.09% | 0.53% | 1.40% | 3.08% | 1.07% | 7.51% | 7.75% | 7.84% | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Direct Plan - Growth | - | 44.06 | 5.51 | 0.09% | 0.38% | 1.29% | 2.75% | 0.90% | 6.73% | 7.15% | 7.36% | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 1,278.23 | 7.33 | 0.09% | 0.48% | 1.23% | 2.84% | 0.88% | - | - | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 331.71 | 6.39 | 0.09% | 0.60% | 1.31% | 3.26% | 0.98% | 7.58% | 7.92% | 7.93% | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth | - | 22.32 | 7.23 | 0.09% | 0.45% | 1.09% | 2.84% | 0.86% | 8.02% | - | - | - | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 6,047.63 | 5.77 | 0.09% | 0.51% | 1.35% | 2.93% | 1.03% | 7.26% | 7.52% | 7.65% | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth | - | 29.44 | 5.35 | 0.08% | 0.33% | 1.13% | 2.37% | 0.80% | 4.99% | 5.23% | - | - | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | - | 526.53 | 0.00 | 0.08% | 0.33% | 1.14% | 2.39% | 0.80% | 5.15% | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth | - | 364.84 | 5.46 | 0.08% | 0.37% | 1.26% | 2.60% | 0.89% | 6.20% | 6.68% | 6.99% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | - | 94.27 | 5.92 | 0.08% | 0.53% | 1.43% | 2.99% | 1.06% | 7.31% | 7.58% | 7.66% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth | - | 203.03 | 5.00 | 0.08% | 0.40% | 1.31% | 2.72% | 0.94% | 6.50% | 6.95% | 7.24% | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth | - | 98.23 | 7.55 | 0.08% | 0.51% | 1.19% | 2.87% | 0.86% | 7.70% | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF | - | 32.86 | 5.16 | 0.08% | 0.33% | 1.13% | 2.38% | 0.79% | 5.10% | - | - | - | - |
| Groww Nifty 1D Rate Liquid ETF | - | 75.07 | 4.97 | 0.08% | 0.33% | 1.12% | 2.36% | 0.78% | 5.06% | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 1,278.23 | 7.33 | 0.08% | 0.46% | 1.18% | 2.74% | 0.85% | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth | - | 44.06 | 5.51 | 0.08% | 0.36% | 1.23% | 2.62% | 0.86% | 6.48% | 6.90% | 7.11% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth | - | 203.03 | 5.00 | 0.08% | 0.39% | 1.27% | 2.64% | 0.91% | 6.32% | 6.77% | 7.06% | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth | - | 98.23 | 7.55 | 0.08% | 0.50% | 1.14% | 2.78% | 0.83% | 7.49% | - | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth | - | 35.44 | 7.39 | 0.08% | 0.47% | 1.18% | 3.04% | 0.91% | 8.17% | - | - | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth | - | 35.43 | 5.99 | 0.08% | 0.54% | 1.43% | 3.13% | 1.08% | 7.61% | 7.90% | 7.97% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | - | 67.43 | 6.32 | 0.08% | 0.58% | 1.37% | 3.37% | 0.97% | 7.82% | 8.12% | 8.15% | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 1,963.81 | 6.21 | 0.08% | 0.59% | 1.41% | 3.35% | 1.05% | 7.83% | 8.10% | 8.14% | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth | - | 205.19 | 7.50 | 0.08% | 0.49% | 1.17% | 2.82% | 0.85% | 7.61% | - | - | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 1,963.81 | 6.21 | 0.07% | 0.59% | 1.38% | 3.28% | 1.03% | 7.66% | 7.91% | 7.94% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth | - | 35.43 | 5.99 | 0.07% | 0.52% | 1.37% | 3.00% | 1.04% | 7.42% | 7.70% | 7.75% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | - | 67.43 | 6.32 | 0.07% | 0.57% | 1.33% | 3.28% | 0.94% | 7.63% | 7.94% | 7.95% | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth | - | 35.44 | 7.39 | 0.07% | 0.44% | 1.11% | 2.88% | 0.86% | 7.85% | - | - | - | - |
| HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth | - | 743.66 | 5.76 | 0.07% | 0.52% | 1.39% | 3.06% | 1.07% | 7.57% | 7.81% | 7.93% | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth | - | 544.41 | 6.77 | 0.07% | 0.53% | 1.15% | 3.17% | 0.84% | 7.86% | 8.01% | 8.03% | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth | - | 1,805.63 | 6.09 | 0.07% | 0.59% | 1.45% | 3.33% | 1.12% | 7.90% | 8.13% | 8.19% | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth | - | 205.19 | 7.50 | 0.07% | 0.47% | 1.12% | 2.72% | 0.82% | 7.39% | - | - | - | - |
| HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth | - | 743.66 | 5.76 | 0.07% | 0.51% | 1.36% | 2.98% | 1.04% | 7.40% | 7.65% | 7.77% | - | - |
| Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth | - | 81.84 | 5.78 | 0.07% | 0.52% | 1.38% | 3.01% | 1.05% | 7.43% | 7.67% | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 401.79 | 6.24 | 0.07% | 0.58% | 1.40% | 3.38% | 1.02% | 7.94% | 8.15% | 8.25% | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth | - | 1,805.63 | 6.09 | 0.07% | 0.58% | 1.42% | 3.25% | 1.09% | 7.74% | 7.97% | 8.03% | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth | - | 544.41 | 6.77 | 0.07% | 0.52% | 1.11% | 3.08% | 0.81% | 7.65% | 7.81% | 7.83% | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 77.36 | 5.61 | 0.07% | 0.45% | 1.39% | 2.98% | 1.03% | 7.23% | 7.48% | 7.69% | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 401.79 | 6.24 | 0.07% | 0.56% | 1.37% | 3.30% | 0.99% | 7.78% | 7.99% | 8.09% | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 77.36 | 5.61 | 0.07% | 0.43% | 1.32% | 2.82% | 0.98% | 6.90% | 7.15% | 7.36% | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth | - | 126.44 | 5.93 | 0.07% | 0.58% | 1.52% | 3.51% | 1.19% | 8.33% | 8.34% | - | - | - |
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth | - | 15.91 | NA | 0.06% | 0.59% | - | - | - | - | - | - | - | - |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 189.70 | 5.78 | 0.06% | 0.53% | 1.41% | 3.08% | 1.07% | 7.57% | 7.81% | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth | - | 409.85 | 5.79 | 0.06% | 0.53% | 1.41% | 3.07% | 1.08% | 7.60% | 7.83% | 7.94% | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth | - | 126.44 | 5.93 | 0.06% | 0.57% | 1.47% | 3.41% | 1.16% | 8.14% | 8.16% | - | - | - |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth | - | 596.96 | 7.34 | 0.06% | 0.45% | 1.11% | 2.97% | 0.87% | 8.12% | - | - | - | - |
| Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth | - | 0.38 | 6.27 | 0.06% | 0.30% | 1.13% | 3.02% | 1.21% | - | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund - Direct Plan - Growth | - | 3,866.21 | 5.86 | 0.06% | 0.60% | 1.55% | 3.23% | 1.25% | 7.89% | 8.07% | 8.16% | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth | - | 409.85 | 5.79 | 0.06% | 0.51% | 1.35% | 2.97% | 1.04% | 7.38% | 7.60% | 7.72% | - | - |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth | - | 59.27 | 7.18 | 0.06% | 0.47% | 1.24% | 3.00% | 0.96% | 8.09% | - | - | - | - |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth | - | 596.96 | 7.34 | 0.06% | 0.44% | 1.06% | 2.86% | 0.83% | 7.89% | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth | - | 3,866.21 | 5.86 | 0.05% | 0.58% | 1.49% | 3.11% | 1.21% | 7.62% | 7.80% | 7.89% | - | - |
| Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth | - | 0.38 | 6.27 | 0.05% | 0.28% | 1.05% | 2.87% | 1.16% | - | - | - | - | - |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth | - | 59.27 | 7.18 | 0.05% | 0.46% | 1.21% | 2.92% | 0.93% | 7.93% | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | - | 1,371.38 | 0.00 | 0.05% | 7.00% | 24.21% | 49.78% | 21.68% | 84.45% | 55.87% | 40.81% | 28.63% | 17.27% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 12.12 | 5.76 | 0.05% | 0.52% | 1.37% | 3.01% | 1.04% | 7.43% | - | - | - | - |
| Mirae Asset BSE India Defence ETF | - | 0.00 | NA | 0.05% | - | - | - | - | - | - | - | - | - |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth | - | 24.36 | 5.88 | 0.05% | 0.57% | 1.50% | 3.12% | 1.16% | 7.69% | 7.90% | 7.99% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 12.12 | 5.76 | 0.05% | 0.49% | 1.29% | 2.85% | 0.99% | 7.13% | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth | - | 85.07 | 7.37 | 0.05% | 0.45% | 1.08% | 2.97% | 0.88% | 8.22% | - | - | - | - |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth | - | 24.36 | 5.88 | 0.04% | 0.56% | 1.46% | 3.04% | 1.13% | 7.53% | 7.74% | 7.81% | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth | - | 20.98 | 5.87 | 0.04% | 0.58% | 1.49% | 3.09% | 1.21% | 7.56% | 7.71% | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth | - | 85.07 | 7.37 | 0.04% | 0.43% | 1.03% | 2.85% | 0.84% | 7.99% | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth | - | 20.98 | 5.87 | 0.04% | 0.56% | 1.42% | 2.94% | 1.16% | 7.28% | 7.43% | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth | - | 84.10 | 7.42 | 0.04% | 0.45% | 1.26% | 3.04% | 0.95% | 8.37% | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | - | 139.82 | 6.29 | 0.04% | 0.51% | 1.33% | 3.34% | 0.93% | 7.89% | 8.22% | 8.26% | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | - | 270.36 | 7.38 | 0.04% | 0.46% | 1.01% | 2.95% | 0.82% | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth | - | 106.19 | 7.43 | 0.04% | 0.44% | 1.08% | 2.93% | 0.88% | 8.13% | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth | - | 106.19 | 7.43 | 0.04% | 0.45% | 1.14% | 3.02% | 0.91% | 8.35% | - | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth | - | 84.10 | 7.42 | 0.04% | 0.44% | 1.21% | 2.94% | 0.92% | 8.15% | - | - | - | - |
| Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth | - | 1,771.38 | 7.37 | 0.03% | 0.45% | 1.20% | 3.00% | 0.93% | 8.15% | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | - | 270.36 | 7.38 | 0.03% | 0.45% | 0.95% | 2.85% | 0.79% | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | - | 139.82 | 6.29 | 0.03% | 0.49% | 1.26% | 3.21% | 0.88% | 7.60% | 7.94% | 7.98% | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | - | 145.72 | 6.21 | 0.03% | 0.41% | 1.15% | 3.31% | 1.15% | 8.18% | 8.44% | 8.53% | - | - |
| Axis CRISIL-IBX AAA NBFC Index - June 2027 - Regular Plan - Growth | - | 1,771.38 | 7.37 | 0.03% | 0.42% | 1.12% | 2.84% | 0.87% | 7.80% | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 1,155.84 | 5.55 | 0.03% | 0.38% | 1.28% | 2.85% | 0.96% | 7.08% | 7.38% | 7.63% | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | - | 854.49 | 6.64 | 0.03% | 0.46% | 1.13% | 3.36% | 0.79% | 7.67% | 8.23% | 8.30% | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 1,155.84 | 5.55 | 0.02% | 0.38% | 1.25% | 2.78% | 0.94% | 6.93% | 7.22% | 7.47% | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 145.72 | 6.21 | 0.02% | 0.39% | 1.07% | 3.14% | 1.09% | 7.84% | 8.10% | 8.18% | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth | - | 854.49 | 6.64 | 0.02% | 0.45% | 1.08% | 3.27% | 0.76% | 7.49% | 8.05% | 8.11% | - | - |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth | - | 29.26 | 6.49 | 0.02% | 0.47% | 1.14% | 3.35% | 0.81% | 7.66% | 8.21% | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth | - | 174.86 | 6.14 | 0.02% | 0.54% | 1.12% | 3.36% | 1.07% | 8.16% | 8.39% | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth | - | 174.86 | 6.14 | 0.02% | 0.53% | 1.08% | 3.29% | 1.05% | 8.00% | 8.22% | - | - | - |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth | - | 29.26 | 6.49 | 0.02% | 0.44% | 1.07% | 3.20% | 0.76% | 7.33% | 7.89% | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth | - | 615.32 | 6.16 | 0.01% | 0.54% | 1.10% | 3.37% | 1.08% | 8.13% | 8.40% | 8.49% | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | - | 2,019.16 | 6.13 | 0.01% | 0.52% | 1.11% | 3.37% | 1.09% | 8.13% | 8.38% | 8.47% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth | - | 615.32 | 6.16 | 0.01% | 0.52% | 1.06% | 3.29% | 1.05% | 7.95% | 8.22% | 8.31% | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | - | 2,019.16 | 6.13 | 0.01% | 0.50% | 1.05% | 3.26% | 1.05% | 7.90% | 8.13% | 8.22% | - | - |
| BHARAT Bond ETF - April 2031 | - | 13,274.11 | 7.22 | 0.00% | 0.45% | 0.23% | 2.58% | 0.40% | 7.75% | 8.07% | 8.30% | 7.10% | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth | - | 663.44 | 6.67 | 0.00% | 0.67% | 1.08% | 3.18% | 1.17% | 7.91% | 8.42% | 8.68% | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth | - | 663.44 | 6.67 | 0.00% | 0.66% | 1.05% | 3.10% | 1.14% | 7.75% | 8.25% | 8.50% | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 318.64 | 6.60 | -0.00% | 0.49% | 1.17% | 3.28% | 1.05% | 7.66% | 8.03% | 8.07% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | - | 956.62 | 7.32 | -0.01% | 0.78% | 0.85% | 2.59% | 1.24% | 6.38% | 7.56% | 8.26% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | - | 956.62 | 7.32 | -0.02% | 0.76% | 0.77% | 2.43% | 1.19% | 6.06% | 7.26% | 7.96% | - | - |
| BHARAT Bond ETF - April 2030 | - | 24,965.17 | 7.14 | -0.02% | 0.38% | 0.50% | 2.75% | 0.63% | 8.11% | 8.10% | 8.29% | 7.24% | - |
| BHARAT Bond ETF - April 2032 | - | 10,677.49 | 7.25 | -0.06% | 0.42% | 0.17% | 2.72% | 0.37% | 7.67% | 8.09% | 8.42% | - | - |
| Nippon India Nifty Pharma ETF | - | 1,007.47 | NA | -1.27% | 4.07% | 0.42% | 5.07% | 1.43% | 14.86% | 10.46% | 25.49% | - | - |
| Navi Nifty IT Index Fund - Direct Plan - Growth | - | 26.25 | 0.00 | -1.39% | -16.55% | -21.70% | -12.03% | -19.99% | -19.19% | - | - | - | - |
| DSP Nifty IT Index Fund - Direct Plan - Growth | - | 58.95 | 0.00 | -1.39% | -16.58% | -21.76% | -12.09% | -20.04% | - | - | - | - | - |
| SBI Nifty IT Index Fund - Direct Plan - Growth | - | 76.16 | 0.00 | -1.40% | -16.62% | -21.81% | -12.01% | -20.10% | -19.28% | - | - | - | - |
| DSP Nifty IT ETF | - | 44.28 | 0.00 | -1.40% | -16.63% | -21.76% | -11.83% | -20.06% | -19.00% | -7.52% | - | - | - |
| Mirae Asset Nifty IT ETF | - | 139.13 | 0.00 | -1.40% | -16.65% | -21.79% | -11.94% | -20.09% | -19.06% | -7.43% | - | - | - |
| ICICI Prudential Nifty IT ETF | - | 1,272.30 | 5.40 | -1.40% | -16.65% | -21.78% | -11.95% | -20.08% | -19.10% | -7.50% | 2.33% | 5.52% | - |
| Kotak Nifty IT ETF | - | 423.35 | 0.00 | -1.40% | -16.65% | -21.76% | -11.84% | -20.07% | -18.95% | -7.40% | 2.41% | 5.62% | - |
| Axis Nifty IT ETF | - | 194.83 | 0.00 | -1.40% | -16.64% | -21.77% | -11.97% | -20.07% | -19.15% | -7.56% | 2.25% | - | - |
| HDFC Nifty IT ETF | - | 61.99 | 0.00 | -1.40% | -16.66% | -21.80% | -11.97% | -20.10% | -19.12% | -7.54% | 2.27% | - | - |
| UTI Nifty IT ETF | - | 5.45 | 0.00 | -1.40% | -16.64% | -21.79% | -11.89% | -20.09% | -19.03% | -7.47% | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | - | 224.17 | 0.00 | -1.40% | -16.65% | -21.78% | -11.71% | -20.08% | -18.85% | -7.47% | 2.35% | - | - |
| SBI Nifty IT ETF | - | 74.76 | 0.00 | -1.40% | -16.66% | -21.81% | -11.99% | -20.11% | -19.14% | -7.55% | 2.27% | 5.52% | - |
| Nippon India ETF Nifty IT | - | 2,908.24 | NA | -1.40% | -16.65% | -21.80% | -12.00% | -20.10% | -19.16% | -7.56% | 2.28% | 5.50% | - |
| Navi Nifty IT Index Fund - Regular Plan - Growth | - | 26.25 | 0.00 | -1.40% | -16.59% | -21.83% | -12.31% | -20.08% | -19.73% | - | - | - | - |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth | - | 213.47 | NA | -1.40% | -16.64% | -21.75% | -12.00% | -20.05% | -19.14% | -7.60% | - | - | - |
| Axis Nifty IT Index Fund - Direct Plan - Growth | - | 140.53 | 0.00 | -1.41% | -16.67% | -21.83% | -12.03% | -20.11% | -19.25% | -7.69% | - | - | - |
| DSP Nifty IT Index Fund - Regular Plan - Growth | - | 58.95 | 0.00 | -1.41% | -16.63% | -21.90% | -12.40% | -20.14% | - | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | - | 76.16 | 0.00 | -1.41% | -16.65% | -21.90% | -12.21% | -20.16% | -19.66% | - | - | - | - |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | - | 31.61 | 0.00 | -1.41% | -16.70% | -21.89% | -12.14% | -20.18% | -19.36% | -7.71% | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth | - | 213.47 | NA | -1.42% | -16.68% | -21.87% | -12.27% | -20.13% | -19.63% | -8.18% | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | - | 140.53 | 0.00 | -1.42% | -16.71% | -21.97% | -12.34% | -20.21% | -19.84% | -8.31% | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | - | 31.61 | 0.00 | -1.43% | -16.74% | -22.02% | -12.42% | -20.27% | -19.88% | -8.31% | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | - | 633.05 | 0.00 | -1.43% | -16.68% | -21.84% | -12.10% | -20.13% | -19.20% | -7.72% | 2.13% | - | - |
| ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth | - | 633.05 | 0.00 | -1.44% | -16.72% | -21.94% | -12.32% | -20.21% | -19.60% | -8.15% | 1.60% | - | - |
| DSP Nifty Healthcare Index Fund - Direct Plan - Growth | - | 14.38 | 0.00 | -1.52% | 4.39% | 0.06% | 2.53% | 1.56% | - | - | - | - | - |
| DSP Nifty Healthcare ETF | - | 10.44 | 0.00 | -1.53% | 4.44% | 0.11% | 2.61% | 1.61% | 15.16% | 12.25% | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | - | 135.28 | 0.00 | -1.53% | 4.45% | 0.13% | 2.68% | 1.62% | 15.29% | 12.34% | 25.99% | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | 49.65 | 0.00 | -1.53% | 4.44% | 0.12% | 2.63% | 1.61% | 15.19% | 12.24% | 26.16% | - | - |
| Axis Nifty Healthcare ETF | - | 19.11 | 0.00 | -1.53% | 4.43% | 0.08% | 2.56% | 1.59% | 15.04% | 12.10% | 25.72% | - | - |
| DSP Nifty Healthcare Index Fund - Regular Plan - Growth | - | 14.38 | 0.00 | -1.53% | 4.33% | -0.10% | 2.19% | 1.44% | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth | - | 166.85 | 0.00 | -1.65% | 3.17% | 1.52% | 7.20% | 1.69% | 13.16% | 12.60% | 22.90% | 15.35% | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth | - | 166.85 | 0.00 | -1.66% | 3.12% | 1.39% | 6.92% | 1.60% | 12.55% | 11.99% | 22.23% | 14.70% | - |
| Mirae Asset Nifty 500 Healthcare ETF | - | 0.00 | NA | -1.69% | - | - | - | - | - | - | - | - | - |
| Motilal Oswal BSE Healthcare ETF | - | 40.21 | 0.00 | -1.72% | 3.63% | -1.60% | -1.24% | -0.18% | 11.60% | 12.47% | 26.57% | - | - |
| Bandhan BSE Healthcare Index Fund - Direct Plan - Growth | - | 15.72 | 0.00 | -1.72% | 3.64% | -1.64% | -1.31% | -0.21% | 11.54% | - | - | - | - |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | - | 15.72 | 0.00 | -1.74% | 3.58% | -1.83% | -1.70% | -0.35% | 10.65% | - | - | - | - |
| BHARAT 22 ETF | - | 12,839.29 | 0.00 | -1.90% | 2.85% | 7.77% | 17.12% | 5.87% | 27.32% | 9.41% | 28.39% | 27.20% | - |
| Motilal Oswal Nasdaq Q50 ETF | - | 134.23 | 0.00 | -1.94% | 3.45% | 2.76% | 8.93% | 5.55% | 27.26% | 22.06% | 18.82% | - | - |
| Motilal Oswal BSE Quality ETF | - | 18.80 | 0.00 | -2.00% | -2.52% | -3.52% | -0.66% | -4.08% | 13.74% | 4.24% | 17.50% | - | - |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth | - | 71.67 | 0.00 | -2.02% | -2.53% | -3.35% | -1.75% | -3.88% | - | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | - | 31.21 | 0.00 | -2.02% | 0.24% | 7.40% | 10.67% | 5.22% | 22.65% | - | - | - | - |
| Tata BSE Quality Index Fund - Regular Plan - Growth | - | 53.40 | 0.00 | -2.03% | -2.60% | -3.74% | -1.14% | -4.24% | - | - | - | - | - |
| Groww Nifty PSE ETF | - | 0.00 | NA | -2.03% | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | - | 71.67 | 0.00 | -2.03% | -2.59% | -3.53% | -2.12% | -4.01% | - | - | - | - | - |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | - | 61.56 | 0.00 | -2.03% | -2.59% | -3.72% | -1.02% | -4.22% | 12.83% | 3.47% | 16.55% | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | - | 150.36 | 0.00 | -2.13% | 4.27% | -1.49% | -2.29% | -1.05% | 12.01% | - | - | - | - |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | - | 26.71 | 0.00 | -2.14% | 4.20% | -1.63% | -2.47% | -1.15% | 11.34% | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | - | 150.36 | 0.00 | -2.14% | 4.22% | -1.63% | -2.58% | -1.15% | 11.33% | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth | - | 43.18 | NA | -2.18% | -3.85% | -5.67% | -4.88% | -4.12% | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | - | 43.18 | NA | -2.19% | -3.89% | -5.80% | -5.14% | -4.21% | - | - | - | - | - |
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth | - | 71.78 | 0.00 | -2.30% | -3.89% | -5.46% | - | -4.04% | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth | - | 1,059.12 | NA | -2.31% | -2.94% | -4.08% | 1.76% | -4.04% | 5.59% | 2.67% | 12.58% | 13.52% | - |
| ICICI Prudential Nifty50 Value 20 ETF | - | 120.11 | 0.00 | -2.31% | -2.92% | -4.05% | 1.83% | -4.02% | 5.68% | 2.77% | 12.64% | 13.70% | - |
| HDFC Nifty50 Value 20 ETF | - | 36.98 | 0.00 | -2.31% | -2.92% | -4.04% | 1.87% | -4.01% | 5.75% | 2.86% | 12.75% | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | - | 109.32 | 0.00 | -2.31% | -2.92% | -4.07% | 1.80% | -4.03% | 5.63% | 2.68% | - | - | - |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | - | 71.78 | 0.00 | -2.31% | -3.95% | -5.67% | - | -4.19% | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular - Growth | - | 1,059.12 | NA | -2.32% | -2.98% | -4.20% | 1.50% | -4.13% | 5.03% | 2.15% | 11.99% | 12.89% | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | - | 109.32 | 0.00 | -2.32% | -2.95% | -4.16% | 1.59% | -4.10% | 5.19% | 2.22% | - | - | - |
| Groww BSE Power ETF | - | 86.62 | 0.00 | -2.37% | 1.45% | 5.56% | 5.27% | 5.57% | - | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | - | 23.03 | 0.00 | -2.40% | -4.52% | -7.26% | -3.78% | -6.98% | - | - | - | - | - |
| Kotak Nifty200 Quality 30 ETF | - | 2.46 | 0.00 | -2.40% | -4.50% | -7.25% | -3.72% | -6.96% | - | - | - | - | - |
| Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | - | 14.54 | 0.00 | -2.40% | -4.51% | -7.29% | -3.77% | -6.99% | - | - | - | - | - |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | - | 14.54 | 0.00 | -2.41% | -4.54% | -7.38% | -3.95% | -7.06% | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | - | 171.58 | 0.00 | -2.41% | -4.51% | -7.26% | -3.75% | -6.98% | 8.84% | 4.36% | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth | - | 23.03 | 0.00 | -2.41% | -4.55% | -7.37% | -4.00% | -7.05% | - | - | - | - | - |
| SBI Nifty 200 Quality 30 ETF | - | 74.36 | 0.00 | -2.41% | -4.52% | -7.28% | -3.77% | -6.99% | 8.75% | 4.20% | 13.20% | 11.30% | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 25.35 | 0.00 | -2.41% | -4.52% | -7.28% | -3.71% | -6.99% | 8.89% | 4.39% | 13.41% | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | - | 12.12 | 0.00 | -2.42% | -4.53% | -7.32% | -3.83% | -7.02% | 8.71% | - | - | - | - |
| UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth | - | 642.48 | 0.00 | -2.42% | -4.54% | -7.36% | -3.85% | -7.04% | 8.65% | - | - | - | - |
| SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth | - | 304.80 | 0.00 | -2.42% | -4.53% | -7.30% | -3.80% | -7.00% | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth | - | 150.22 | 0.00 | -2.43% | -3.42% | -6.58% | -2.61% | -6.09% | 10.10% | 4.90% | 13.78% | - | - |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | - | 304.80 | 0.00 | -2.43% | -4.56% | -7.39% | -3.98% | -7.07% | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | - | 12.12 | 0.00 | -2.43% | -4.58% | -7.47% | -4.14% | -7.13% | 8.01% | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth | - | 160.51 | 0.00 | -2.43% | -3.43% | -6.59% | -2.67% | -6.09% | 9.96% | - | - | - | - |
| HDFC Nifty100 Quality 30 ETF | - | 20.76 | 0.00 | -2.43% | -3.42% | -6.55% | -2.60% | -6.06% | 10.14% | 4.95% | 13.79% | - | - |
| Mirae Asset Nifty Energy ETF | - | 142.03 | 0.00 | -2.43% | 0.46% | 4.09% | - | 3.04% | - | - | - | - | - |
| Motilal Oswal Nifty Energy ETF | - | 32.62 | 0.00 | -2.44% | 0.43% | 3.96% | - | 2.96% | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth | - | 150.22 | 0.00 | -2.44% | -3.47% | -6.74% | -2.95% | -6.20% | 9.40% | 4.25% | 13.07% | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth | - | 160.51 | 0.00 | -2.44% | -3.47% | -6.69% | -2.89% | -6.16% | 9.44% | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth | - | 120.76 | 0.00 | -2.55% | 0.12% | -1.09% | 1.77% | -1.89% | 18.59% | - | - | - | - |
| Groww Nifty Chemicals ETF | - | 7.11 | NA | -2.56% | -3.36% | - | - | - | - | - | - | - | - |
| Kotak Nifty Chemicals ETF | - | 31.88 | 0.00 | -2.56% | -3.35% | -3.89% | - | -5.64% | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | - | 120.76 | 0.00 | -2.57% | 0.08% | -1.24% | 1.47% | -1.99% | 17.86% | - | - | - | - |
| HDFC Nifty Growth Sectors 15 ETF | - | 17.02 | 0.00 | -2.58% | -5.58% | -9.48% | -4.38% | -9.18% | 6.75% | 2.40% | 10.90% | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth | - | 34.01 | 0.00 | -2.62% | -4.46% | -9.36% | -1.16% | -9.15% | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | - | 865.52 | 0.00 | -2.62% | -4.46% | -9.28% | -1.04% | -9.09% | 4.64% | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth | - | 1,378.41 | 0.00 | -2.63% | -4.47% | -9.32% | -1.12% | -9.12% | 4.43% | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | - | 1,378.41 | 0.00 | -2.64% | -4.52% | -9.47% | -1.46% | -9.23% | 3.71% | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | - | 34.01 | 0.00 | -2.64% | -4.52% | -9.51% | -1.51% | -9.26% | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Direct Plan - Growth | - | 16.47 | 0.00 | -2.69% | -3.94% | -6.69% | -0.80% | -6.14% | 9.60% | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | - | 16.47 | 0.00 | -2.70% | -3.96% | -6.74% | -0.89% | -6.17% | 9.42% | - | - | - | - |
| Zerodha BSE Sensex Index Fund - Direct Plan - Growth | - | 11.65 | 0.00 | -2.70% | -3.92% | -6.61% | - | -6.07% | - | - | - | - | - |
| Edelweiss BSE Sensex ETF | - | 15.45 | 0.00 | -2.71% | -3.92% | -6.58% | - | -6.04% | - | - | - | - | - |
| Axis BSE Sensex ETF | - | 134.08 | 0.00 | -2.71% | -3.93% | -6.58% | -0.64% | -6.04% | 9.70% | 5.33% | - | - | - |
| DSP BSE Sensex ETF | - | 8.70 | 0.00 | -2.71% | -3.93% | -6.60% | -0.64% | -6.05% | 9.66% | 5.26% | - | - | - |
| Nippon India ETF BSE Sensex | 4 | 23,290.98 | NA | -2.71% | -3.93% | -6.59% | -0.66% | -6.05% | 9.69% | 5.37% | 11.46% | 10.93% | 13.79% |
| Aditya Birla Sun Life SENSEX ETF | 3 | 11.64 | 0.00 | -2.71% | -3.93% | -6.60% | -0.61% | -6.05% | 9.74% | 5.36% | 11.43% | 10.91% | - |
| LIC MF BSE Sensex ETF | 2 | 760.90 | 0.00 | -2.71% | -3.93% | -6.61% | -0.70% | -6.06% | 9.61% | 5.28% | 11.35% | 10.85% | 13.78% |
| Mirae Asset BSE Sensex ETF | - | 23.14 | 0.00 | -2.71% | -3.93% | -6.60% | -0.67% | -6.05% | 9.67% | 5.34% | - | - | - |
| ICICI Prudential BSE Sensex ETF | 5 | 26,281.07 | 0.00 | -2.71% | -3.93% | -6.59% | -0.65% | -6.05% | 9.71% | 5.38% | 11.47% | 10.95% | 13.76% |
| UTI BSE Sensex ETF | 5 | 53,598.23 | 0.00 | -2.71% | -3.93% | -6.60% | -0.65% | -6.05% | 9.71% | 5.36% | 11.43% | 10.92% | 13.82% |
| SBI BSE Sensex ETF | 5 | 122,409.41 | 0.00 | -2.71% | -3.93% | -6.60% | -0.66% | -6.05% | 9.68% | 5.35% | 11.42% | 10.91% | 13.80% |
| HDFC Sensex ETF | 4 | 110.09 | 0.00 | -2.72% | -3.93% | -6.60% | -0.66% | -6.05% | 9.69% | 5.36% | 11.44% | 10.92% | 13.85% |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth | 3 | 957.33 | NA | -2.72% | -3.94% | -6.64% | -0.75% | -6.08% | 9.49% | 5.15% | 11.23% | 10.73% | 13.50% |
| SBI BSE Sensex Index Fund - Direct Plan - Growth | - | 301.77 | 0.00 | -2.72% | -3.95% | -6.66% | -0.85% | -6.09% | 9.32% | 5.07% | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth | 3 | 1,947.32 | 0.00 | -2.72% | -3.94% | -6.64% | -0.75% | -6.08% | 9.48% | 5.17% | 11.21% | 10.66% | - |
| UTI BSE Sensex Index Fund - Direct Plan - Growth | 2 | 207.50 | 0.00 | -2.72% | -3.94% | -6.64% | -0.73% | -6.08% | 9.53% | 5.18% | 11.20% | - | - |
| HDFC BSE Sensex Index Fund - Direct Plan | 4 | 8,900.41 | 0.00 | -2.72% | -3.95% | -6.64% | -0.75% | -6.08% | 9.49% | 5.16% | 11.22% | 10.70% | 13.55% |
| ICICI Prudential BSE Sensex Index Fund - Growth | 2 | 1,947.32 | 0.00 | -2.72% | -3.95% | -6.66% | -0.79% | -6.10% | 9.40% | 5.13% | 11.12% | 10.55% | - |
| Kotak S&P BSE Sensex ETF | 3 | 21.38 | 0.00 | -2.72% | -3.95% | -6.63% | -0.70% | -6.08% | 9.57% | 5.21% | 11.23% | 10.71% | 13.57% |
| Navi BSE Sensex Index Fund - Direct Plan - Growth | - | 21.00 | 0.00 | -2.72% | -3.96% | -6.53% | -0.61% | -6.09% | 9.45% | 5.18% | - | - | - |
| Tata BSE Sensex Index Fund - Direct Plan | 1 | 407.39 | 0.00 | -2.72% | -4.04% | -6.72% | -0.79% | -6.18% | 9.35% | 5.04% | 11.08% | 10.50% | 13.41% |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | - | 301.77 | 0.00 | -2.72% | -3.96% | -6.70% | -0.94% | -6.12% | 9.11% | 4.84% | - | - | - |
| HDFC BSE Sensex Index Fund - Growth Plan (Post Addendum) | 4 | 8,900.41 | 0.00 | -2.72% | -3.96% | -6.67% | -0.83% | -6.11% | 9.32% | 5.00% | 11.04% | 10.51% | 13.35% |
| Nippon India Index Fund - BSE Sensex Plan - Growth | 3 | 957.33 | NA | -2.72% | -3.96% | -6.70% | -0.89% | -6.13% | 9.18% | 4.87% | 10.85% | 10.30% | 12.95% |
| Bandhan BSE Sensex ETF | - | 1.25 | 0.00 | -2.72% | -3.96% | -6.67% | -0.83% | -6.11% | 9.29% | 4.99% | 11.03% | 10.51% | - |
| LIC MF BSE Sensex Index Fund - Direct Plan - Growth | 2 | 90.87 | 0.00 | -2.72% | -3.99% | -6.77% | -1.05% | -6.18% | 8.97% | 4.82% | 10.94% | 10.47% | 13.11% |
| Tata BSE Sensex Index Fund - Regular Plan | 1 | 407.39 | 0.00 | -2.72% | -4.06% | -6.79% | -0.94% | -6.22% | 9.03% | 4.73% | 10.75% | 10.14% | 12.91% |
| Axis BSE Sensex Index Fund - Direct Plan - Growth | - | 46.57 | 0.00 | -2.73% | -3.95% | -6.65% | -0.68% | -6.10% | 9.62% | 5.23% | - | - | - |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | - | 21.00 | 0.00 | -2.73% | -3.99% | -6.65% | -0.87% | -6.18% | 8.81% | 4.47% | - | - | - |
| LIC MF BSE Sensex Index Fund - Growth | 1 | 90.87 | 0.00 | -2.73% | -4.01% | -6.85% | -1.22% | -6.23% | 8.45% | 4.20% | 10.25% | 9.77% | 12.48% |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | - | 92.09 | 0.00 | -2.73% | 2.14% | 9.39% | 18.15% | 6.98% | 33.30% | - | - | - | - |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | - | 46.57 | 0.00 | -2.74% | -4.00% | -6.78% | -0.98% | -6.20% | 8.97% | 4.64% | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | - | 92.09 | 0.00 | -2.75% | 2.08% | 9.22% | 17.77% | 6.86% | 32.43% | - | - | - | - |
| Groww Nifty 200 ETF FOF - Direct Plan - Growth | - | 6.30 | 0.00 | -2.77% | -3.78% | -4.54% | 0.62% | -4.21% | 10.24% | - | - | - | - |
| Groww Nifty 200 ETF FOF - Regular Plan - Growth | - | 6.30 | 0.00 | -2.78% | -3.82% | -4.67% | 0.34% | -4.30% | 9.64% | - | - | - | - |
| Motilal Oswal Nifty Services Sector ETF | - | 5.22 | 0.00 | -2.80% | -4.72% | -6.68% | - | -5.44% | - | - | - | - | - |
| Angel One Nifty Total Market Momentum Quality 50 ETF | - | 6.26 | 0.00 | -2.81% | 0.07% | -2.28% | - | 0.06% | - | - | - | - | - |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan - Growth | - | 32.45 | 0.00 | -2.82% | 0.04% | -2.31% | - | 0.01% | - | - | - | - | - |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | - | 32.45 | 0.00 | -2.83% | -0.01% | -2.47% | - | -0.11% | - | - | - | - | - |
| Groww Nifty Capital Markets ETF | - | 19.71 | 0.00 | -2.84% | -4.06% | -2.32% | - | -1.73% | - | - | - | - | - |
| Motilal Oswal Nifty Capital Market ETF | - | 114.44 | 0.00 | -2.85% | -4.06% | -2.27% | 7.13% | -1.69% | - | - | - | - | - |
| Groww Nifty 50 ETF | - | 17.67 | 0.00 | -2.85% | -3.38% | -5.33% | 0.25% | -5.12% | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Direct Plan - Growth | - | 476.22 | 0.00 | -2.86% | -4.09% | -2.38% | 6.96% | -1.79% | 49.48% | - | - | - | - |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 2 | 843.14 | 0.00 | -2.86% | -3.40% | -5.41% | 0.14% | -5.17% | 11.57% | 5.99% | 12.79% | - | - |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | - | 25.99 | 0.00 | -2.86% | -3.38% | -5.38% | - | -5.15% | - | - | - | - | - |
| Edelweiss Nifty 50 ETF | - | 16.63 | 0.00 | -2.86% | -3.37% | -5.30% | - | -5.09% | - | - | - | - | - |
| Zerodha Nifty 50 ETF | - | 17.12 | 0.00 | -2.86% | -3.37% | -5.29% | - | -5.08% | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Direct - Growth | 3 | 893.70 | 0.00 | -2.86% | -3.39% | -5.36% | 0.29% | -5.14% | 11.92% | 6.27% | 13.09% | 11.67% | - |
| Axis Nifty 50 ETF | 3 | 1,212.13 | 0.00 | -2.86% | -3.38% | -5.32% | 0.33% | -5.11% | 12.04% | 6.40% | 13.28% | 11.87% | - |
| Angel One Nifty 50 ETF | - | 16.09 | 0.00 | -2.86% | -3.38% | -5.33% | 0.32% | -5.12% | - | - | - | - | - |
| HSBC Nifty 50 Index Fund - Regular - Growth | 2 | 388.37 | 0.00 | -2.86% | -3.39% | -5.42% | 0.16% | -5.18% | 11.58% | 5.96% | 12.81% | 11.34% | - |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth | - | 188.73 | 0.00 | -2.86% | -3.39% | -5.36% | 0.21% | -5.14% | - | - | - | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | - | 337.89 | 0.00 | -2.86% | -4.11% | -2.42% | 6.78% | -1.80% | 48.87% | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth | 3 | 1,274.91 | 0.00 | -2.86% | -3.39% | -5.36% | 0.29% | -5.14% | 11.89% | 6.25% | 13.07% | 11.60% | 13.37% |
| Bajaj Finserv Nifty 50 ETF | - | 194.30 | 0.00 | -2.86% | -3.38% | -5.33% | 0.34% | -5.12% | 12.04% | 6.41% | - | - | - |
| LIC MF Nifty 50 ETF | 3 | 904.80 | 0.00 | -2.86% | -3.37% | -5.33% | 0.33% | -5.12% | 12.04% | 6.40% | 13.20% | 11.82% | 13.96% |
| Motilal Oswal Nifty 50 ETF | 4 | 57.89 | 0.00 | -2.86% | -3.38% | -5.33% | 0.35% | -5.12% | 12.07% | 6.42% | 13.28% | 11.87% | 13.61% |
| Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth | 3 | 3,077.55 | NA | -2.86% | -3.38% | -5.34% | 0.30% | -5.13% | 11.96% | 6.29% | 13.10% | 11.68% | 13.64% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth | 3 | 15,179.76 | 0.00 | -2.86% | -3.39% | -5.36% | 0.25% | -5.14% | 11.84% | 6.20% | 13.04% | 11.64% | 13.65% |
| DSP Nifty 50 ETF | 3 | 216.90 | 0.00 | -2.86% | -3.38% | -5.33% | 0.36% | -5.12% | 12.06% | 6.42% | 13.27% | - | - |
| DSP Nifty 50 Index Fund - Regular - Growth | 3 | 893.70 | 0.00 | -2.86% | -3.41% | -5.41% | 0.18% | -5.18% | 11.70% | 6.04% | 12.86% | 11.45% | - |
| Tata Nifty 50 Exchange Traded Fund | 2 | 731.70 | 0.00 | -2.86% | -3.44% | -5.39% | 0.32% | -5.18% | 12.02% | 6.38% | 13.21% | 11.83% | - |
| Nippon India ETF Nifty 50 BeES | 4 | 56,552.27 | NA | -2.86% | -3.38% | -5.32% | 0.34% | -5.12% | 12.06% | 6.43% | 13.29% | 11.89% | 13.97% |
| ICICI Prudential Nifty 50 ETF | 5 | 37,152.49 | 0.00 | -2.86% | -3.38% | -5.32% | 0.34% | -5.11% | 12.08% | 6.44% | 13.30% | 11.90% | 13.98% |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | 1 | 1,036.58 | 0.00 | -2.86% | -3.40% | -5.40% | 0.18% | -5.17% | 11.68% | 5.85% | 12.64% | - | - |
| Aditya Birla Sun Life Nifty ETF | 4 | 442.78 | 0.00 | -2.86% | -3.38% | -5.33% | 0.37% | -5.12% | 12.10% | 6.44% | 13.30% | 11.90% | 13.94% |
| Invesco India Nifty 50 Exchange Traded Fund | 3 | 95.91 | 0.00 | -2.86% | -3.38% | -5.34% | 0.32% | -5.13% | 12.00% | 6.36% | 13.21% | 11.81% | 13.95% |
| Kotak Nifty 50 Index Fund - Direct Plan - Growth | 1 | 1,036.58 | 0.00 | -2.86% | -3.39% | -5.35% | 0.31% | -5.14% | 11.98% | 6.16% | 12.97% | - | - |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4,731.73 | 0.00 | -2.86% | -3.38% | -5.33% | 0.33% | -5.12% | 12.05% | 6.42% | 13.28% | 11.87% | - |
| Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth | - | 31.13 | NA | -2.86% | -3.45% | -5.84% | -0.35% | -5.28% | - | - | - | - | - |
| Bandhan Nifty 50 ETF | 3 | 23.42 | 0.00 | -2.86% | -3.38% | -5.34% | 0.30% | -5.12% | 11.99% | 6.38% | 13.22% | 11.78% | - |
| Quantum Nifty 50 ETF | 3 | 80.57 | NA | -2.86% | -3.39% | -5.35% | 0.31% | -5.13% | 11.99% | 6.37% | 13.22% | 11.83% | 13.05% |
| Groww Nifty 50 Index Fund - Direct Plan - Growth | - | 19.41 | 0.00 | -2.86% | -3.41% | -5.42% | 0.07% | -5.19% | - | - | - | - | - |
| UTI Nifty 50 ETF | 4 | 43,482.82 | 0.00 | -2.86% | -3.38% | -5.33% | 0.35% | -5.12% | 12.08% | 6.43% | 13.28% | 11.88% | 14.02% |
| SBI Nifty 50 ETF | 4 | 213,439.31 | 0.00 | -2.86% | -3.38% | -5.33% | 0.33% | -5.12% | 12.05% | 6.42% | 13.27% | 11.87% | 14.01% |
| Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth | 1 | 765.90 | NA | -2.87% | -3.46% | -5.43% | 0.26% | -5.21% | 11.82% | 6.25% | 13.00% | 11.56% | 13.40% |
| HDFC NIFTY 50 ETF | 5 | 896.77 | 0.00 | -2.87% | -3.38% | -5.33% | 0.33% | -5.12% | 12.05% | 6.42% | 13.27% | 11.87% | 13.98% |
| Edelweiss Nifty 50 Index Fund - Direct Plan - Growth | 2 | 247.78 | 0.00 | -2.87% | -3.37% | -5.33% | 0.34% | -5.12% | 12.01% | 6.24% | 13.04% | - | - |
| Bandhan Nifty 50 Index Fund - Direct Plan - Growth | 2 | 2,231.70 | 0.00 | -2.87% | -3.39% | -5.35% | 0.29% | -5.13% | 11.96% | 6.26% | 13.12% | 11.72% | 13.86% |
| ICICI Prudential Nifty 50 Index Fund - Growth | 3 | 15,179.76 | 0.00 | -2.87% | -3.40% | -5.41% | 0.16% | -5.18% | 11.65% | 6.03% | 12.85% | 11.43% | 13.31% |
| Navi Nifty 50 Index Fund - Direct Plan - Growth | 3 | 3,858.64 | 0.00 | -2.87% | -3.39% | -5.34% | 0.30% | -5.13% | 11.97% | 6.29% | 13.13% | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | - | 476.22 | 0.00 | -2.87% | -4.13% | -2.55% | 6.62% | -1.91% | 48.52% | - | - | - | - |
| HDFC Nifty 50 Index Fund - Direct Plan | 4 | 22,260.25 | 0.00 | -2.87% | -3.40% | -5.37% | 0.24% | -5.15% | 11.84% | 6.20% | 13.05% | 11.64% | 13.73% |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 3 | 1,274.91 | 0.00 | -2.87% | -3.41% | -5.43% | 0.15% | -5.19% | 11.59% | 5.96% | 12.75% | 11.28% | 13.09% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 3 | 3,077.55 | NA | -2.87% | -3.41% | -5.42% | 0.13% | -5.19% | 11.57% | 5.92% | 12.70% | 11.09% | 12.92% |
| Edelweiss ETF - Nifty 50 | 2 | 2.91 | 0.00 | -2.87% | -3.39% | -5.43% | 0.13% | -5.18% | 11.52% | 5.77% | 12.54% | - | - |
| UTI Nifty 50 Index Fund - Growth | 4 | 26,517.42 | 0.00 | -2.87% | -3.40% | -5.40% | 0.21% | -5.17% | 11.78% | 6.14% | 12.95% | 11.56% | 13.69% |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | 2 | 247.78 | 0.00 | -2.87% | -3.39% | -5.43% | 0.13% | -5.18% | 11.52% | 5.77% | 12.54% | - | - |
| Tata Nifty 50 Index Fund - Direct Plan | 2 | 1,503.86 | 0.00 | -2.87% | -3.46% | -5.43% | 0.21% | -5.21% | 11.79% | 6.15% | 12.97% | 11.62% | 13.69% |
| SBI Nifty Index Fund - Direct Plan - Growth | 4 | 11,793.30 | 0.00 | -2.87% | -3.40% | -5.37% | 0.23% | -5.15% | 11.81% | 6.21% | 13.06% | 11.65% | 13.65% |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | - | 49.20 | 0.00 | -2.87% | -3.40% | -5.32% | 0.30% | -5.11% | 11.86% | - | - | - | - |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 3 | 3,858.64 | 0.00 | -2.87% | -3.40% | -5.39% | 0.20% | -5.16% | 11.74% | 6.08% | 12.90% | - | - |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 3 | 847.16 | 0.00 | -2.87% | -3.41% | -5.44% | 0.11% | -5.20% | 11.51% | 5.88% | 12.69% | 11.24% | - |
| HDFC Nifty 50 Index Fund - Growth Plan | 3 | 22,260.25 | 0.00 | -2.87% | -3.41% | -5.41% | 0.17% | -5.18% | 11.68% | 6.05% | 12.87% | 11.45% | 13.53% |
| SBI Nifty Index Fund - Regular Plan - Growth | 3 | 11,793.30 | 0.00 | -2.87% | -3.41% | -5.42% | 0.13% | -5.19% | 11.57% | 5.95% | 12.75% | 11.32% | 13.24% |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 2 | 2,231.70 | 0.00 | -2.87% | -3.42% | -5.46% | 0.04% | -5.21% | 11.40% | 5.73% | 12.57% | 11.21% | 13.51% |
| Tata Nifty 50 Index Fund - Regular Plan | 1 | 1,503.86 | 0.00 | -2.88% | -3.48% | -5.51% | 0.06% | -5.26% | 11.44% | 5.81% | 12.60% | 11.24% | 13.23% |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | - | 31.13 | NA | -2.88% | -3.50% | -5.99% | -0.67% | -5.38% | - | - | - | - | - |
| Groww Nifty 50 Index Fund - Regular Plan - Growth | - | 19.41 | 0.00 | -2.88% | -3.46% | -5.59% | -0.27% | -5.30% | - | - | - | - | - |
| Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth | - | 62.03 | 0.00 | -2.88% | -3.44% | -5.41% | 0.21% | -5.20% | 11.74% | 6.19% | - | - | - |
| LIC MF Nifty 50 Index Fund - Direct Plan - Growth | 1 | 358.74 | 0.00 | -2.88% | -3.44% | -5.50% | -0.02% | -5.25% | 11.50% | 6.04% | 12.87% | 11.51% | 13.34% |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | - | 49.20 | 0.00 | -2.88% | -3.45% | -5.46% | -0.00% | -5.20% | 11.17% | - | - | - | - |
| Angel One Nifty 50 Index Fund - Direct Plan - Growth | - | 31.60 | 0.00 | -2.89% | -3.43% | -5.40% | 0.19% | -5.18% | - | - | - | - | - |
| Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth | - | 62.03 | 0.00 | -2.89% | -3.47% | -5.51% | 0.01% | -5.26% | 11.29% | 5.77% | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | - | 31.75 | 0.00 | -2.89% | -7.36% | -13.82% | -10.51% | -11.89% | - | - | - | - | - |
| LIC MF Nifty 50 Index Fund - Growth | 2 | 358.74 | 0.00 | -2.89% | -3.48% | -5.60% | -0.24% | -5.32% | 10.85% | 5.31% | 12.04% | 10.68% | 12.63% |
