Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 30-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Silver ETF | - | 1,548.86 | 0.00 | 10.83% | 41.47% | 63.16% | 117.40% | 165.79% | 162.87% | 75.81% | 47.03% | - | - |
| Edelweiss Silver ETF | - | 747.10 | 0.00 | 10.80% | 41.30% | 62.72% | 116.69% | 164.57% | 161.67% | 75.39% | - | - | - |
| Zerodha Silver ETF | - | 470.77 | 0.00 | 10.72% | 41.38% | 62.89% | 116.73% | - | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | - | 1,382.84 | 0.00 | 9.89% | 42.18% | 66.42% | 120.35% | 165.10% | 161.28% | - | - | - | - |
| ICICI Prudential Silver ETF | - | 10,733.25 | 0.00 | 9.85% | 40.28% | 61.68% | 115.59% | 163.67% | 160.08% | 75.11% | 46.32% | - | - |
| Kotak Silver ETF | - | 2,629.42 | 0.00 | 9.84% | 40.21% | 61.53% | 115.24% | 163.10% | 159.53% | 74.90% | 46.67% | - | - |
| Aditya Birla Sun Life Silver ETF | - | 2,004.77 | 0.00 | 9.83% | 40.17% | 61.48% | 115.24% | 163.34% | 159.76% | 75.03% | 46.27% | - | - |
| Nippon India Silver ETF | - | 19,904.42 | 0.00 | 9.82% | 40.09% | 61.32% | 114.90% | 162.44% | 158.87% | 74.50% | 46.34% | - | - |
| HDFC Silver ETF | - | 3,757.10 | 0.00 | 9.81% | 40.05% | 61.36% | 114.92% | 162.75% | 159.03% | 75.81% | 46.06% | - | - |
| Axis Silver ETF | - | 929.93 | 0.00 | 9.80% | 40.11% | 61.28% | 114.87% | 162.83% | 159.26% | 74.48% | 46.62% | - | - |
| SBI Silver ETF | - | 2,769.66 | 0.00 | 9.80% | 40.12% | 61.30% | 114.83% | 162.44% | 158.89% | - | - | - | - |
| Mirae Asset Silver ETF | - | 561.10 | 0.00 | 9.80% | 40.02% | 61.31% | 114.96% | 162.82% | 159.26% | 74.75% | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth | - | 70.72 | 0.00 | -1.39% | -1.71% | 13.87% | 6.96% | 29.04% | 28.68% | - | - | - | - |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | - | 55.67 | NA | -0.93% | -1.16% | 3.68% | 1.61% | - | - | - | - | - | - |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth | - | 785.39 | 0.00 | -2.88% | -5.01% | 2.87% | -5.93% | -9.15% | -9.26% | - | - | - | - |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth | - | 2,756.56 | 0.00 | -0.95% | -1.10% | 4.21% | 0.64% | 6.76% | 6.85% | 11.08% | 16.02% | 16.20% | - |
| Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth | - | 2,669.48 | 0.00 | -1.91% | -3.86% | -2.95% | -8.45% | -12.13% | -11.35% | 8.25% | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth | - | 1,181.37 | 0.00 | 0.55% | 1.38% | 8.05% | 8.39% | 19.45% | 20.22% | 19.64% | 31.93% | - | - |
| HSBC Nifty 50 Index Fund - Direct - Growth | 2 | 373.03 | 0.00 | -0.91% | -0.98% | 5.53% | 2.09% | 10.83% | 10.83% | 10.26% | 13.77% | 14.21% | - |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth | - | 667.04 | 0.00 | -0.23% | -1.00% | 8.22% | 3.50% | 17.02% | 16.80% | 11.32% | 11.88% | 14.00% | - |
| Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth | - | 58.49 | 0.00 | -1.10% | 0.56% | 4.21% | -0.82% | 5.86% | 5.75% | 10.96% | 17.99% | - | - |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth | - | 18.98 | 0.00 | -1.55% | -3.35% | -1.63% | -5.22% | -8.65% | -8.88% | - | - | - | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 51.47 | 6.58 | 0.42% | 0.13% | 1.18% | 1.76% | 7.87% | 8.01% | 8.65% | - | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | - | 325.44 | 0.00 | -3.05% | -3.92% | 10.91% | -2.68% | 14.34% | 13.85% | - | - | - | - |
| Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth | - | 75.75 | 5.67 | 0.14% | 0.36% | 1.46% | 2.94% | 8.02% | 8.06% | 7.93% | - | - | - |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | - | 658.51 | 0.00 | -1.47% | -0.50% | 4.49% | 1.40% | 2.85% | 2.74% | - | - | - | - |
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | - | 228.78 | 6.66 | 0.46% | -0.01% | 1.32% | 1.85% | 7.78% | 7.91% | 8.62% | 8.44% | - | - |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 8,942.61 | 0.00 | -2.25% | -4.25% | 3.04% | -3.59% | -6.41% | -6.48% | 6.27% | 16.68% | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth | - | 228.32 | 0.00 | -0.27% | -1.33% | 7.16% | 0.44% | 14.12% | 14.20% | - | - | - | - |
| Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth | - | 115.85 | 0.00 | -0.46% | -0.47% | 4.55% | 1.26% | 7.41% | 7.31% | 8.94% | 15.46% | - | - |
| UTI Nifty Next 50 Index Fund - Growth | - | 5,952.86 | 0.00 | -0.63% | -0.74% | 1.14% | -0.35% | 1.12% | 1.01% | 13.43% | 17.55% | 16.12% | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 2,929.32 | 0.00 | -1.31% | -1.50% | 4.93% | 0.57% | 4.78% | 4.94% | 14.03% | 23.35% | 23.45% | - |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth | - | 38.03 | 0.00 | -3.14% | -1.50% | 10.89% | -3.19% | -8.66% | -9.56% | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | 259.07 | 0.00 | -2.19% | -2.41% | 0.49% | -5.44% | -2.73% | -2.62% | 7.69% | 13.95% | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 62.04 | 0.00 | -1.32% | -1.57% | 4.71% | 0.17% | 3.84% | 3.99% | - | - | - | - |
| Tata BSE Quality Index Fund - Direct Plan - Growth | - | 51.15 | 0.00 | -1.11% | 0.53% | 4.14% | -0.94% | - | - | - | - | - | - |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | - | 29.42 | 0.00 | -1.71% | -2.19% | 0.20% | -0.41% | -2.31% | -2.12% | - | - | - | - |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | 81.24 | 0.00 | -1.47% | -0.87% | 3.15% | -1.34% | -1.65% | -1.58% | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | - | 539.39 | 0.00 | 0.45% | 2.05% | 5.84% | 6.81% | 14.02% | 14.90% | 16.62% | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | - | 3,892.96 | 0.00 | -1.56% | -4.60% | -2.70% | -13.82% | 17.97% | 19.59% | - | - | - | - |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 26,491.93 | 0.00 | -0.92% | -1.02% | 5.52% | 2.09% | 10.86% | 10.86% | 10.30% | 13.77% | 14.24% | 13.70% |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 118.79 | 0.00 | -0.77% | -0.65% | 4.60% | 3.15% | 12.63% | 12.78% | 11.03% | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 3 | 214.40 | 0.00 | -1.00% | -1.23% | 5.60% | 1.62% | 9.35% | 9.19% | 9.18% | 12.62% | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | - | 573.20 | 0.00 | -0.47% | -0.52% | 4.40% | 0.93% | 6.89% | 6.80% | 8.53% | 15.07% | - | - |
| HSBC Nifty Next 50 Index Fund - Direct - Growth | - | 141.89 | 0.00 | -0.63% | -0.71% | 1.22% | -0.19% | 1.33% | 1.21% | 13.60% | 17.82% | 16.40% | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth | - | 24.74 | 0.00 | -1.48% | -2.86% | -3.15% | -6.20% | -8.24% | -8.26% | 5.05% | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 1,018.15 | 0.00 | -0.88% | -1.47% | -1.21% | -7.12% | -6.72% | -6.12% | 8.59% | 20.48% | 22.23% | - |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | - | 4,103.26 | 0.00 | 0.40% | 1.40% | 4.57% | 16.86% | 23.55% | 23.22% | 25.31% | 25.39% | 18.25% | - |
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 3 | 839.79 | 0.00 | -0.91% | -0.99% | 5.54% | 2.11% | 10.90% | 10.90% | 10.34% | 13.83% | 14.21% | - |
| Groww Silver ETF | - | 194.10 | 0.00 | 9.78% | 39.85% | 60.92% | 113.81% | - | - | - | - | - | - |
| Bandhan Silver ETF | - | 0.00 | NA | 9.73% | - | - | - | - | - | - | - | - | - |
| 360 ONE Silver ETF | - | 56.14 | 0.00 | 9.67% | 39.16% | 60.30% | 113.35% | - | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | - | 957.99 | 0.00 | 7.65% | 37.75% | 61.17% | 112.37% | 160.19% | 156.19% | 72.55% | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth | - | 27.73 | 0.00 | -0.92% | -0.52% | 6.06% | 3.04% | 21.60% | 20.70% | 17.30% | 22.16% | - | - |
| Mirae Asset Nifty Metal ETF | - | 101.38 | 0.00 | 2.61% | 6.92% | 9.61% | 15.65% | 27.59% | 28.18% | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | - | 378.27 | 0.00 | 2.61% | 6.91% | 9.62% | 15.64% | 27.50% | 28.09% | - | - | - | - |
| Groww Nifty Metal ETF | - | 0.00 | NA | 2.59% | - | - | - | - | - | - | - | - | - |
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth | - | 44.00 | 0.00 | 1.67% | 3.13% | 0.54% | -10.00% | - | - | - | - | - | - |
| Groww Nifty India Railways PSU ETF | - | 108.47 | 0.00 | 1.66% | 3.14% | 0.67% | -9.88% | - | - | - | - | - | - |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | - | 44.00 | 0.00 | 1.66% | 3.08% | 0.39% | -10.27% | - | - | - | - | - | - |
| Axis Nifty 100 Index Fund - Direct Plan - Growth | - | 2,021.05 | 0.00 | -0.87% | -0.98% | 4.78% | 1.71% | 9.17% | 9.15% | 10.82% | 14.11% | 14.41% | - |
| Mirae Asset Hang Seng TECH ETF | - | 417.17 | 0.00 | 1.64% | 0.01% | -12.86% | 10.94% | 31.09% | 30.16% | 27.00% | 13.88% | - | - |
| SBI BSE PSU BANK ETF | - | 813.69 | 0.00 | 1.13% | -1.04% | 12.04% | 16.82% | - | - | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth | - | 156.78 | 0.00 | 1.12% | -1.05% | 11.92% | 16.62% | - | - | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth | - | 156.78 | 0.00 | 1.12% | -1.09% | 11.79% | 16.35% | - | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | - | 233.99 | 0.00 | 1.00% | -0.98% | 11.99% | 17.03% | 29.47% | 30.41% | 21.88% | - | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | - | 396.38 | 0.00 | -0.62% | -0.70% | 1.25% | -0.12% | 1.56% | 1.46% | 13.93% | 18.14% | 16.62% | - |
| Mirae Asset Nifty PSU Bank ETF | - | 57.47 | 0.00 | 1.00% | -0.99% | 11.99% | 17.02% | 29.44% | 30.39% | - | - | - | - |
| HDFC Nifty PSU Bank ETF | - | 35.37 | 0.00 | 1.00% | -1.00% | 11.93% | 16.92% | 29.23% | 30.17% | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | - | 91.10 | 0.00 | 1.00% | -1.01% | 11.92% | 16.88% | 29.15% | 30.09% | 21.75% | - | - | - |
| Axis Nifty 50 Index Fund - Direct Plan - Growth | 2 | 825.22 | 0.00 | -0.91% | -1.02% | 5.50% | 2.09% | 10.89% | 10.89% | 10.32% | 13.81% | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | - | 2,741.92 | 6.82 | 0.80% | 0.01% | 1.51% | 1.33% | 7.15% | 7.40% | 8.77% | 8.63% | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | - | 2,741.92 | 6.82 | 0.79% | -0.00% | 1.45% | 1.22% | 6.93% | 7.18% | 8.51% | 8.37% | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth | - | 974.73 | 6.82 | 0.78% | 0.06% | 1.52% | 1.37% | 7.24% | 7.49% | 8.88% | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth | - | 974.73 | 6.82 | 0.78% | 0.04% | 1.48% | 1.28% | 7.05% | 7.30% | 8.69% | - | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth | - | 845.56 | 6.81 | 0.76% | 0.09% | 1.50% | 1.38% | 7.28% | 7.57% | 8.92% | 8.71% | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth | - | 845.56 | 6.81 | 0.75% | 0.07% | 1.44% | 1.27% | 7.05% | 7.34% | 8.69% | 8.47% | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | - | 883.74 | 6.41 | 0.65% | 0.40% | 1.23% | 2.37% | 8.17% | 8.30% | 8.55% | 8.38% | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth | - | 883.74 | 6.41 | 0.65% | 0.38% | 1.18% | 2.28% | 7.97% | 8.10% | 8.35% | 8.17% | - | - |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | - | 44.51 | 6.67 | 0.56% | 0.28% | 1.16% | 1.54% | 6.76% | 6.91% | - | - | - | - |
| Motilal Oswal BSE Enhanced Value ETF | - | 122.99 | 0.00 | 0.55% | 1.40% | 8.21% | 8.53% | 19.67% | 20.43% | 20.10% | 32.58% | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | - | 1,181.37 | 0.00 | 0.54% | 1.32% | 7.86% | 7.97% | 18.60% | 19.35% | 18.82% | 31.03% | - | - |
| ICICI Prudential Nifty200 Value 30 ETF | - | 16.37 | 0.00 | 0.51% | 2.53% | 9.15% | 9.52% | 18.08% | 18.95% | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | - | 101.21 | 6.61 | 0.50% | 0.01% | 1.45% | 1.80% | 7.66% | 7.79% | 8.51% | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | - | 111.80 | 0.00 | 0.50% | 2.51% | 9.11% | 9.44% | 17.88% | 18.75% | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth | - | 101.21 | 6.61 | 0.50% | -0.01% | 1.38% | 1.68% | 7.39% | 7.52% | 8.24% | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | - | 111.80 | 0.00 | 0.49% | 2.46% | 8.95% | 9.14% | 17.20% | 18.07% | - | - | - | - |
| SBI Nifty 10yr Benchmark G-sec ETF | - | 3,289.43 | 0.00 | 0.48% | -0.04% | 0.97% | 0.72% | 6.80% | 6.95% | 8.07% | 8.01% | 5.05% | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | 23.51 | 0.00 | 0.48% | -0.02% | 0.95% | 0.67% | 6.55% | 6.69% | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | - | 579.93 | 6.60 | 0.48% | 0.00% | 0.96% | 0.72% | 6.72% | 6.86% | 7.98% | 7.84% | - | - |
| Edelweiss Gold ETF | - | 708.99 | 0.00 | 0.48% | 8.09% | 18.36% | 41.18% | 76.32% | 76.68% | 45.09% | - | - | - |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | - | 31.73 | 6.59 | 0.48% | -0.01% | 1.13% | 0.95% | 6.88% | 7.01% | - | - | - | - |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth | - | 109.69 | 0.00 | 0.47% | 2.14% | 5.96% | 7.21% | 14.91% | 15.79% | - | - | - | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | - | 2,281.21 | 6.64 | 0.47% | 0.10% | 1.35% | 1.24% | 7.21% | 7.37% | 8.32% | 8.20% | 5.38% | 7.07% |
| Axis Nifty500 Value 50 ETF | - | 16.36 | 0.00 | 0.47% | 2.13% | 5.95% | 7.22% | - | - | - | - | - | - |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 93.53 | 6.60 | 0.47% | 0.13% | 1.38% | 1.30% | 7.25% | 7.41% | 8.34% | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | - | 21.61 | 6.57 | 0.47% | 0.01% | 1.43% | 1.81% | 7.72% | 7.85% | 8.44% | - | - | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth | - | 27.00 | 6.54 | 0.46% | 0.10% | 1.32% | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | - | 2,689.06 | 6.65 | 0.46% | 0.10% | 1.36% | 1.26% | 7.25% | 7.41% | 8.37% | 8.24% | 5.40% | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | - | 21.61 | 6.57 | 0.46% | -0.01% | 1.36% | 1.69% | 7.45% | 7.58% | 8.17% | - | - | - |
| Zerodha Nifty 8-13 Yr G-Sec ETF | - | 30.13 | 0.00 | 0.46% | 0.11% | 1.37% | - | - | - | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth | - | 19.38 | 0.00 | 0.46% | 2.11% | 5.94% | 7.10% | 14.56% | 15.44% | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth | - | 539.39 | 0.00 | 0.46% | 2.09% | 5.96% | 7.06% | 14.55% | 15.44% | 17.16% | - | - | - |
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | - | 228.78 | 6.66 | 0.45% | -0.03% | 1.25% | 1.71% | 7.50% | 7.63% | 8.33% | 8.13% | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | 25.14 | 0.00 | 0.45% | 0.12% | 1.04% | 1.85% | 7.74% | 7.83% | - | - | - | - |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | - | 140.31 | 6.22 | 0.45% | 0.12% | 1.03% | 1.79% | 7.73% | 7.82% | 7.92% | 7.79% | 5.64% | - |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | - | 109.69 | 0.00 | 0.45% | 2.06% | 5.72% | 6.73% | 13.90% | 14.78% | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | - | 257.62 | 6.30 | 0.45% | 0.14% | 1.08% | 1.93% | 8.11% | 8.20% | 8.22% | 8.08% | - | - |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | - | 19.38 | 0.00 | 0.45% | 2.06% | 5.77% | 6.75% | 13.82% | 14.70% | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | - | 17.70 | 6.28 | 0.44% | 0.13% | 1.05% | 1.88% | 8.32% | 8.40% | 8.29% | 8.04% | - | - |
| Zerodha Gold ETF | - | 922.10 | 0.00 | 0.43% | 8.16% | 18.53% | 41.47% | 77.00% | 77.36% | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth | - | 670.47 | 6.48 | 0.42% | 0.31% | 1.36% | 2.14% | 8.32% | 8.42% | 8.70% | 8.54% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | - | 983.01 | 7.11 | 0.42% | -0.52% | 1.01% | 0.23% | 5.86% | 5.94% | 8.29% | 8.15% | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth | - | 670.47 | 6.48 | 0.42% | 0.30% | 1.32% | 2.06% | 8.16% | 8.26% | 8.53% | 8.36% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | - | 983.01 | 7.11 | 0.42% | -0.54% | 0.93% | 0.08% | 5.55% | 5.63% | 7.99% | 7.85% | - | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 51.47 | 6.58 | 0.41% | 0.12% | 1.15% | 1.69% | 7.72% | 7.85% | 8.50% | - | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth | - | 438.08 | 6.53 | 0.41% | 0.17% | 1.26% | 1.81% | 7.97% | 8.10% | 8.65% | - | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth | - | 438.08 | 6.53 | 0.41% | 0.15% | 1.20% | 1.68% | 7.70% | 7.82% | 8.37% | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 650.26 | 6.60 | 0.39% | 0.03% | 1.14% | 1.71% | 7.80% | 7.95% | 8.61% | 8.48% | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | - | 4,103.26 | 0.00 | 0.39% | 1.36% | 4.44% | 16.54% | 22.89% | 22.56% | 24.65% | 24.70% | 17.59% | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 650.26 | 6.60 | 0.39% | 0.02% | 1.09% | 1.62% | 7.61% | 7.76% | 8.42% | 8.29% | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth | - | 323.55 | 6.88 | 0.36% | -0.22% | 1.26% | 1.12% | 7.02% | 7.05% | 8.47% | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth | - | 323.55 | 6.88 | 0.36% | -0.24% | 1.19% | 0.99% | 6.75% | 6.78% | 8.19% | - | - | - |
| BHARAT Bond ETF - April 2033 | - | 6,365.44 | 6.93 | 0.31% | -0.09% | 1.54% | 2.31% | 7.78% | 7.81% | 8.89% | 8.28% | - | - |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | - | 78.81 | 0.00 | 0.31% | -0.33% | 3.19% | 2.41% | 10.00% | 11.16% | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth | - | 147.67 | 6.18 | 0.30% | 0.27% | 1.38% | 2.50% | 7.75% | 7.80% | 7.94% | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | - | 147.67 | 6.18 | 0.29% | 0.23% | 1.28% | 2.30% | 7.31% | 7.36% | 7.49% | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | - | 78.81 | 0.00 | 0.29% | -0.38% | 3.03% | 2.08% | 9.29% | 10.45% | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth | - | 192.17 | 7.18 | 0.28% | -0.58% | 1.20% | 0.27% | 6.00% | 5.83% | 8.16% | - | - | - |
| BHARAT Bond ETF - April 2031 | - | 13,477.78 | 6.79 | 0.28% | -0.20% | 1.51% | 2.57% | 8.37% | 8.34% | 8.79% | 8.31% | 6.50% | - |
| Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth | - | 192.17 | 7.18 | 0.27% | -0.60% | 1.15% | 0.16% | 5.77% | 5.60% | 7.91% | - | - | - |
| BHARAT Bond ETF - April 2030 | - | 25,429.42 | 6.65 | 0.27% | -0.15% | 1.48% | 2.74% | 8.40% | 8.44% | 8.68% | 8.24% | 6.61% | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth | - | 84.66 | 6.96 | 0.26% | 0.37% | 1.55% | 3.46% | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth | - | 84.66 | 6.96 | 0.26% | 0.35% | 1.50% | 3.36% | - | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | - | 88.04 | 0.00 | 0.25% | 1.65% | 4.25% | 5.28% | 16.19% | 16.71% | 10.83% | 16.92% | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | - | 351.88 | 6.93 | 0.25% | 0.23% | 1.56% | - | - | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund - Direct Plan - Growth | - | 139.58 | 0.00 | 0.25% | 1.57% | 4.16% | 4.53% | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | - | 351.88 | 6.93 | 0.25% | 0.22% | 1.51% | - | - | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund - Regular Plan - Growth | - | 139.58 | 0.00 | 0.24% | 1.55% | 4.10% | 4.40% | - | - | - | - | - | - |
| Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth | - | 1,524.10 | 6.91 | 0.24% | 0.30% | 1.55% | 3.39% | 8.33% | 8.35% | - | - | - | - |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth | - | 54.66 | 6.85 | 0.24% | 0.31% | 1.50% | 3.32% | 8.30% | 8.32% | - | - | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth | - | 330.60 | 7.20 | 0.24% | -0.58% | 1.14% | 0.27% | 5.96% | 5.82% | 8.23% | 7.86% | - | - |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth | - | 29.56 | 6.30 | 0.24% | 0.51% | 2.14% | 2.20% | 8.60% | 8.61% | 8.57% | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | - | 860.65 | 6.30 | 0.24% | 0.52% | 2.14% | 2.24% | 8.59% | 8.60% | 8.62% | 8.29% | - | - |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth | - | 54.66 | 6.85 | 0.23% | 0.30% | 1.46% | 3.24% | 8.14% | 8.16% | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth | - | 74.00 | 6.86 | 0.23% | 0.26% | 1.50% | 3.22% | 8.54% | 8.58% | - | - | - | - |
| Axis CRISIL-IBX AAA NBFC Index - June 2027 - Regular Plan - Growth | - | 1,524.10 | 6.91 | 0.23% | 0.28% | 1.47% | 3.22% | 7.99% | 8.01% | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth | - | 860.65 | 6.30 | 0.23% | 0.51% | 2.09% | 2.15% | 8.42% | 8.43% | 8.43% | 8.10% | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth | - | 330.60 | 7.20 | 0.23% | -0.61% | 1.08% | 0.15% | 5.70% | 5.56% | 7.96% | 7.59% | - | - |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth | - | 29.56 | 6.30 | 0.23% | 0.48% | 2.06% | 2.04% | 8.27% | 8.28% | 8.24% | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth | - | 113.47 | 6.92 | 0.23% | 0.26% | 1.48% | 3.23% | 8.43% | 8.47% | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth | - | 113.47 | 6.92 | 0.23% | 0.27% | 1.53% | 3.33% | 8.66% | 8.70% | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth | - | 74.00 | 6.86 | 0.23% | 0.24% | 1.44% | 3.10% | 8.31% | 8.34% | - | - | - | - |
| BHARAT 22 ETF | - | 13,995.67 | 0.00 | 0.22% | 0.43% | 5.71% | 5.34% | 8.73% | 9.83% | 13.34% | 27.00% | 29.79% | - |
| BHARAT Bond ETF - April 2032 | - | 10,791.72 | 6.89 | 0.22% | -0.18% | 1.44% | 2.50% | 8.07% | 8.07% | 8.91% | 8.41% | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth | - | 23.30 | 6.75 | 0.22% | 0.24% | 1.48% | 3.17% | 8.47% | 8.49% | - | - | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth | - | 23.30 | 6.75 | 0.22% | 0.23% | 1.45% | 3.12% | 8.37% | 8.38% | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | - | 144.84 | 6.16 | 0.22% | 0.53% | 1.86% | 2.75% | 8.59% | 8.63% | 8.45% | 8.23% | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth | - | 80.62 | 6.87 | 0.21% | 0.31% | 1.53% | 3.31% | 8.51% | 8.54% | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | - | 144.84 | 6.16 | 0.21% | 0.51% | 1.79% | 2.61% | 8.30% | 8.34% | 8.17% | 7.95% | - | - |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth | - | 437.84 | 6.92 | 0.21% | 0.27% | 1.50% | 3.25% | 8.44% | 8.46% | - | - | - | - |
| Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth | - | 0.37 | 6.18 | 0.21% | 0.21% | 1.24% | 1.97% | - | - | - | - | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | - | 11,240.99 | 0.00 | 0.21% | 0.90% | 4.67% | 17.95% | 27.52% | 26.60% | 27.99% | 36.23% | 19.45% | 21.86% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth | - | 80.62 | 6.87 | 0.20% | 0.28% | 1.45% | 3.15% | 8.19% | 8.22% | - | - | - | - |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth | - | 437.84 | 6.92 | 0.20% | 0.25% | 1.45% | 3.14% | 8.22% | 8.23% | - | - | - | - |
| Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth | - | 0.37 | 6.18 | 0.20% | 0.18% | 1.16% | 1.83% | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth | - | 548.91 | 6.49 | 0.20% | 0.35% | 1.66% | 2.67% | 8.35% | 8.41% | 8.33% | 7.91% | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth | - | 779.75 | 6.30 | 0.20% | 0.25% | 1.47% | 2.74% | 8.18% | 8.20% | 8.20% | 7.85% | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth | - | 548.91 | 6.49 | 0.19% | 0.33% | 1.61% | 2.57% | 8.15% | 8.20% | 8.12% | 7.70% | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth | - | 779.75 | 6.30 | 0.19% | 0.23% | 1.41% | 2.62% | 7.92% | 7.94% | 7.93% | 7.57% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | - | 67.23 | 6.19 | 0.19% | 0.45% | 1.73% | 2.75% | 8.38% | 8.44% | 8.31% | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 395.08 | 6.13 | 0.19% | 0.49% | 1.70% | 2.82% | 8.44% | 8.49% | 8.31% | 8.17% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | - | 67.23 | 6.19 | 0.19% | 0.43% | 1.68% | 2.66% | 8.19% | 8.25% | 8.12% | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 395.08 | 6.13 | 0.19% | 0.48% | 1.66% | 2.74% | 8.28% | 8.33% | 8.15% | 8.01% | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | - | 165.16 | 6.06 | 0.19% | 0.31% | 1.47% | 2.79% | 8.73% | 8.83% | 8.65% | - | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth | - | 254.01 | 6.64 | 0.19% | 0.38% | 1.47% | 3.02% | - | - | - | - | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth | - | 1,004.36 | 6.12 | 0.19% | 0.27% | 1.52% | 2.77% | 8.02% | 8.04% | 8.16% | 7.86% | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth | - | 254.01 | 6.64 | 0.18% | 0.36% | 1.42% | 2.92% | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 165.16 | 6.06 | 0.18% | 0.28% | 1.39% | 2.63% | 8.38% | 8.48% | 8.30% | - | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | - | 1,004.36 | 6.12 | 0.18% | 0.26% | 1.48% | 2.70% | 7.86% | 7.88% | 7.98% | 7.67% | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth | - | 98.55 | 6.59 | 0.18% | 0.37% | 1.49% | 3.17% | 8.00% | 8.08% | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth | - | 150.85 | 6.09 | 0.18% | 0.28% | 1.54% | 2.83% | 8.12% | 8.14% | 8.20% | 7.94% | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 1,568.00 | 6.14 | 0.18% | 0.30% | 1.53% | 2.77% | 8.05% | 8.07% | 8.19% | 7.87% | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth | - | 98.55 | 6.59 | 0.18% | 0.36% | 1.45% | 3.07% | 7.79% | 7.87% | - | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth | - | 133.87 | 5.88 | 0.18% | 0.52% | 1.69% | 3.11% | 8.75% | 8.82% | 8.39% | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 1,568.00 | 6.14 | 0.18% | 0.29% | 1.49% | 2.70% | 7.89% | 7.92% | 8.03% | 7.71% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth | - | 150.85 | 6.09 | 0.18% | 0.26% | 1.47% | 2.70% | 7.85% | 7.87% | 7.93% | 7.67% | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth | - | 87.52 | 5.93 | 0.18% | 0.37% | 1.54% | 2.88% | 8.09% | 8.12% | 8.09% | - | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | - | 2,088.17 | 6.01 | 0.17% | 0.28% | 1.60% | 2.91% | 8.74% | 8.85% | 8.62% | 8.44% | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Direct Plan - Growth | - | 212.98 | 6.85 | 0.17% | 0.47% | 1.55% | 3.26% | 8.05% | 8.14% | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth | - | 9,266.88 | 6.30 | 0.17% | 0.27% | 1.47% | 2.80% | 8.08% | 8.11% | 8.14% | 7.71% | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 1,859.72 | 6.12 | 0.17% | 0.47% | 1.67% | 2.77% | 8.31% | 8.35% | 8.24% | 8.02% | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth | - | 34.29 | 6.44 | 0.17% | 0.39% | 1.68% | 2.66% | 8.28% | 8.32% | 8.32% | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth | - | 133.87 | 5.88 | 0.17% | 0.50% | 1.64% | 3.02% | 8.56% | 8.63% | 8.22% | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth | - | 87.52 | 5.93 | 0.17% | 0.36% | 1.49% | 2.79% | 7.88% | 7.91% | 7.89% | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth | - | 2,054.24 | 6.00 | 0.17% | 0.48% | 1.67% | 2.88% | 8.36% | 8.42% | 8.24% | 8.08% | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 1,859.72 | 6.12 | 0.17% | 0.46% | 1.63% | 2.70% | 8.13% | 8.17% | 8.04% | 7.82% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth | - | 9,266.88 | 6.30 | 0.17% | 0.25% | 1.42% | 2.70% | 7.89% | 7.92% | 7.94% | 7.51% | - | - |
| Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth | - | 71.24 | 6.40 | 0.17% | 0.48% | 1.78% | 2.56% | 8.40% | 8.42% | 8.46% | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth | - | 2,054.24 | 6.00 | 0.17% | 0.46% | 1.63% | 2.80% | 8.20% | 8.25% | 8.08% | 7.92% | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | - | 2,088.17 | 6.01 | 0.17% | 0.26% | 1.54% | 2.80% | 8.50% | 8.62% | 8.38% | 8.19% | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Regular Plan - Growth | - | 212.98 | 6.85 | 0.17% | 0.44% | 1.48% | 3.10% | 7.73% | 7.82% | - | - | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth | - | 34.29 | 6.44 | 0.17% | 0.37% | 1.62% | 2.55% | 8.05% | 8.09% | 8.10% | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth | - | 336.39 | 6.24 | 0.17% | 0.45% | 1.70% | 2.70% | 8.31% | 8.35% | 8.32% | 8.05% | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 40.42 | 6.05 | 0.17% | 0.36% | 1.51% | 2.88% | 8.08% | 8.12% | 8.18% | - | - | - |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 760.42 | 6.64 | 0.16% | 0.41% | 1.44% | - | - | - | - | - | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth | - | 35.10 | 5.86 | 0.16% | 0.31% | 1.49% | 2.85% | 8.03% | 8.06% | 8.02% | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 336.39 | 6.24 | 0.16% | 0.44% | 1.65% | 2.60% | 8.09% | 8.13% | 8.11% | 7.83% | - | - |
| Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth | - | 71.24 | 6.40 | 0.16% | 0.45% | 1.68% | 2.37% | 8.00% | 8.02% | 8.07% | - | - | - |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 760.42 | 6.64 | 0.16% | 0.39% | 1.39% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 40.42 | 6.05 | 0.16% | 0.33% | 1.44% | 2.73% | 7.84% | 7.87% | 7.93% | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth | - | 315.12 | 6.43 | 0.16% | 0.26% | 1.65% | 2.54% | 8.30% | 8.37% | 8.60% | - | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth | - | 35.10 | 5.86 | 0.16% | 0.28% | 1.42% | 2.72% | 7.83% | 7.86% | 7.82% | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth | - | 396.40 | 5.68 | 0.16% | 0.36% | 1.45% | 2.91% | 8.04% | 8.07% | 7.92% | 7.81% | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 315.12 | 6.43 | 0.15% | 0.24% | 1.60% | 2.44% | 8.10% | 8.16% | 8.40% | - | - | - |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 175.68 | 6.55 | 0.15% | 0.39% | 1.42% | 3.01% | - | - | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth | - | 396.40 | 5.68 | 0.15% | 0.34% | 1.40% | 2.81% | 7.82% | 7.86% | 7.69% | 7.59% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 12.02 | 5.65 | 0.15% | 0.35% | 1.41% | 2.85% | 7.95% | 7.98% | - | - | - | - |
| HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth | - | 746.16 | 5.67 | 0.15% | 0.36% | 1.44% | 2.91% | 8.02% | 8.05% | 7.91% | 7.80% | - | - |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 175.68 | 6.55 | 0.15% | 0.38% | 1.37% | 2.91% | - | - | - | - | - | - |
| HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth | - | 746.16 | 5.67 | 0.15% | 0.35% | 1.40% | 2.83% | 7.85% | 7.88% | 7.75% | 7.64% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 12.02 | 5.65 | 0.15% | 0.32% | 1.34% | 2.70% | 7.64% | 7.68% | - | - | - | - |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 193.22 | 5.67 | 0.14% | 0.36% | 1.46% | 2.93% | 8.02% | 8.05% | 7.91% | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth | - | 610.41 | 6.01 | 0.14% | 0.32% | 1.60% | 2.89% | 8.73% | 8.84% | 8.65% | 8.51% | - | - |
| Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth | - | 75.75 | 5.67 | 0.14% | 0.35% | 1.42% | 2.87% | 7.87% | 7.90% | 7.77% | - | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 1,201.35 | 6.55 | 0.14% | 0.39% | 1.44% | 3.09% | - | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | - | 95.26 | 5.86 | 0.14% | 0.40% | 1.51% | 2.91% | 7.95% | 7.98% | 7.98% | 7.76% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth | - | 610.41 | 6.01 | 0.14% | 0.30% | 1.56% | 2.81% | 8.55% | 8.66% | 8.47% | 8.33% | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth | - | 2,278.02 | 6.33 | 0.14% | 0.39% | 1.50% | 2.90% | 7.89% | 7.93% | 7.99% | 7.62% | - | - |
| HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth | - | 49.11 | 5.84 | 0.13% | 0.41% | 1.51% | 2.93% | 7.96% | 7.99% | 7.98% | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth | - | 3,218.47 | 6.32 | 0.13% | 0.39% | 1.49% | 2.93% | 7.83% | 7.85% | 7.91% | 7.55% | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund - Direct Plan - Growth | - | 4,279.12 | 5.83 | 0.13% | 0.43% | 1.59% | 2.96% | 8.25% | 8.34% | 8.12% | 8.01% | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 1,201.35 | 6.55 | 0.13% | 0.37% | 1.39% | 2.98% | - | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | - | 95.26 | 5.86 | 0.13% | 0.38% | 1.45% | 2.79% | 7.69% | 7.72% | 7.71% | 7.49% | - | - |
| HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth | - | 49.11 | 5.84 | 0.13% | 0.40% | 1.47% | 2.85% | 7.81% | 7.84% | 7.82% | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | - | 2,278.02 | 6.33 | 0.13% | 0.37% | 1.45% | 2.79% | 7.68% | 7.72% | 7.77% | 7.40% | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 627.01 | 6.54 | 0.13% | 0.51% | 1.57% | 3.30% | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth | - | 3,218.47 | 6.32 | 0.13% | 0.37% | 1.45% | 2.84% | 7.65% | 7.67% | 7.73% | 7.36% | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 494.38 | 6.42 | 0.13% | 0.47% | 1.51% | 3.19% | - | - | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth | - | 4,279.12 | 5.83 | 0.13% | 0.41% | 1.52% | 2.83% | 7.98% | 8.07% | 7.85% | 7.74% | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 627.01 | 6.54 | 0.13% | 0.50% | 1.53% | 3.21% | - | - | - | - | - | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 6,306.59 | 5.68 | 0.13% | 0.34% | 1.45% | 2.92% | 7.96% | 8.00% | 7.89% | 7.80% | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 494.38 | 6.42 | 0.13% | 0.46% | 1.49% | 3.12% | - | - | - | - | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 433.50 | 6.22 | 0.13% | 0.41% | 1.48% | 3.14% | - | - | - | - | - | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 6,306.59 | 5.68 | 0.12% | 0.32% | 1.39% | 2.79% | 7.69% | 7.73% | 7.62% | 7.53% | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth | - | 169.33 | 6.00 | 0.12% | 0.30% | 1.58% | 2.91% | 8.76% | 8.87% | 8.63% | - | - | - |
| Axis Crisil IBX SDL May 2027 Index Fund - Direct Plan - Growth | - | 2,072.31 | 6.09 | 0.12% | 0.38% | 1.59% | 2.93% | 7.94% | 7.98% | 8.13% | 7.81% | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth | - | 20.81 | 5.85 | 0.12% | 0.43% | 1.50% | 2.79% | 7.90% | 7.99% | 7.75% | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | - | 7,878.05 | 6.09 | 0.12% | 0.41% | 1.43% | 2.90% | 7.52% | 7.53% | 7.67% | 7.44% | - | - |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth | - | 3,401.60 | 6.30 | 0.12% | 0.48% | 1.52% | 3.17% | 7.29% | 7.35% | - | - | - | - |
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth | - | 2,072.31 | 6.09 | 0.12% | 0.37% | 1.56% | 2.86% | 7.80% | 7.84% | 7.99% | 7.66% | - | - |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth | - | 24.94 | 5.82 | 0.12% | 0.45% | 1.55% | 2.88% | 8.11% | 8.20% | 7.97% | - | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth | - | 171.34 | 5.71 | 0.12% | 0.49% | 1.44% | 2.89% | 7.27% | 7.29% | 7.53% | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth | - | 169.33 | 6.00 | 0.12% | 0.28% | 1.54% | 2.82% | 8.59% | 8.70% | 8.46% | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth | - | 8,365.87 | 6.05 | 0.12% | 0.43% | 1.44% | 2.92% | 7.56% | 7.58% | 7.70% | 7.47% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | - | 7,878.05 | 6.09 | 0.12% | 0.40% | 1.40% | 2.84% | 7.38% | 7.40% | 7.52% | 7.27% | - | - |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 76.92 | 5.88 | 0.11% | 0.48% | 1.44% | 2.92% | 7.30% | 7.33% | 7.51% | 7.35% | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | - | 5,052.65 | 5.54 | 0.11% | 0.48% | 1.40% | 2.77% | 6.92% | 6.94% | 7.35% | 7.28% | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth | - | 387.13 | 6.06 | 0.11% | 0.44% | 1.44% | 2.92% | 7.48% | 7.51% | 7.65% | 7.40% | - | - |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth | - | 24.94 | 5.82 | 0.11% | 0.44% | 1.51% | 2.81% | 7.95% | 8.04% | 7.81% | - | - | - |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth | - | 553.48 | 6.11 | 0.11% | 0.40% | 1.55% | 2.87% | 7.88% | 7.91% | 8.11% | 7.82% | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth | - | 7,220.75 | 6.10 | 0.11% | 0.51% | 1.63% | 2.97% | 7.91% | 7.93% | 8.08% | 7.76% | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth | - | 8,365.87 | 6.05 | 0.11% | 0.42% | 1.40% | 2.84% | 7.41% | 7.42% | 7.53% | 7.30% | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth | - | 1,515.35 | 6.20 | 0.11% | 0.42% | 1.51% | 2.93% | 7.82% | 7.85% | 7.87% | 7.61% | - | - |
| UTI Crisil SDL Maturity June 2027 Index Fund - Direct Plan - Growth | - | 72.34 | 6.09 | 0.11% | 0.44% | 1.60% | 2.94% | 7.91% | 7.94% | 8.11% | - | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth | - | 171.34 | 5.71 | 0.11% | 0.47% | 1.37% | 2.77% | 7.01% | 7.04% | 7.27% | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth | - | 3,401.60 | 6.30 | 0.11% | 0.45% | 1.46% | 3.05% | 7.05% | 7.11% | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 375.51 | 6.24 | 0.11% | 0.46% | 1.49% | 3.14% | - | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth | - | 20.81 | 5.85 | 0.11% | 0.40% | 1.42% | 2.63% | 7.63% | 7.71% | 7.47% | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | - | 7,220.75 | 6.10 | 0.11% | 0.49% | 1.59% | 2.89% | 7.74% | 7.77% | 7.92% | 7.59% | - | - |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth | - | 10.13 | 7.17 | 0.11% | -0.70% | 0.99% | -0.45% | 5.23% | 5.25% | - | - | - | - |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | - | 1,101.79 | 5.87 | 0.11% | 0.44% | 1.39% | 2.85% | 7.00% | 7.05% | 7.33% | 7.26% | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth | - | 387.13 | 6.06 | 0.11% | 0.42% | 1.39% | 2.82% | 7.29% | 7.31% | 7.46% | 7.20% | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth | - | 1,515.35 | 6.20 | 0.11% | 0.41% | 1.48% | 2.87% | 7.70% | 7.73% | 7.70% | 7.43% | - | - |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 76.92 | 5.88 | 0.11% | 0.46% | 1.38% | 2.81% | 7.09% | 7.13% | 7.31% | 7.12% | - | - |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | - | 553.48 | 6.11 | 0.11% | 0.38% | 1.51% | 2.79% | 7.72% | 7.75% | 7.95% | 7.65% | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 6,807.14 | 5.93 | 0.11% | 0.48% | 1.42% | 2.91% | 7.29% | 7.33% | 7.49% | 7.33% | - | - |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 316.41 | 6.29 | 0.11% | 0.44% | 1.53% | - | - | - | - | - | - | - |
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth | - | 72.34 | 6.09 | 0.11% | 0.41% | 1.53% | 2.81% | 7.65% | 7.68% | 7.85% | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 375.51 | 6.24 | 0.11% | 0.44% | 1.43% | 3.02% | - | - | - | - | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 433.50 | 6.22 | 0.11% | 0.34% | 1.25% | 2.81% | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth | - | 103.27 | 5.76 | 0.11% | 0.44% | 1.43% | 2.86% | 7.34% | 7.35% | 7.63% | 7.41% | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Direct Plan - Growth | - | 45.07 | 5.76 | 0.11% | 0.48% | 1.40% | 2.85% | 7.11% | 7.15% | 7.37% | 7.27% | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 6,807.14 | 5.93 | 0.11% | 0.46% | 1.37% | 2.81% | 7.08% | 7.12% | 7.27% | 7.12% | - | - |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth | - | 10.13 | 7.17 | 0.11% | -0.72% | 0.93% | -0.57% | 5.17% | 5.18% | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | - | 274.58 | 5.73 | 0.11% | 0.45% | 1.45% | 2.87% | 7.46% | 7.48% | 7.72% | 7.50% | - | - |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 316.41 | 6.29 | 0.10% | 0.43% | 1.49% | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth | - | 103.27 | 5.76 | 0.10% | 0.43% | 1.37% | 2.75% | 7.12% | 7.12% | 7.41% | 7.18% | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth | - | 274.58 | 5.73 | 0.10% | 0.44% | 1.40% | 2.77% | 7.27% | 7.28% | 7.50% | 7.28% | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth | - | 45.07 | 5.76 | 0.10% | 0.46% | 1.34% | 2.72% | 6.86% | 6.90% | 7.11% | 7.01% | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth | - | 188.40 | 5.77 | 0.10% | 0.44% | 1.45% | 2.90% | 7.51% | 7.52% | 7.77% | - | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth | - | 237.83 | 5.52 | 0.10% | 0.41% | 1.26% | 2.57% | - | - | - | - | - | - |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | - | 329.22 | 5.42 | 0.10% | 0.41% | 1.28% | 2.60% | 5.58% | 5.60% | - | - | - | - |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | - | 67.69 | 5.78 | 0.10% | 0.41% | 1.48% | 2.96% | 7.62% | 7.61% | 7.83% | 7.56% | - | - |
| Kotak Nifty 1D Rate Liquid ETF | - | 1,497.34 | 5.30 | 0.10% | 0.41% | 1.28% | 2.60% | 5.60% | 5.62% | 5.97% | - | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | - | 100.56 | 5.39 | 0.10% | 0.44% | - | - | - | - | - | - | - | - |
| SBI NIFTY 1D Rate Liquid ETF - Growth | - | 45.47 | 0.00 | 0.10% | 0.41% | 1.27% | - | - | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | - | 815.44 | 5.40 | 0.10% | 0.41% | 1.27% | 2.58% | - | - | - | - | - | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | - | 657.13 | 0.00 | 0.10% | 0.40% | 1.22% | 2.51% | 5.43% | 5.45% | - | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Direct Plan - Growth | - | 276.54 | 5.62 | 0.10% | 0.47% | 1.48% | 3.13% | 7.50% | 7.59% | - | - | - | - |
| DSP BSE Liquid Rate ETF | - | 2,025.26 | 0.00 | 0.10% | 0.40% | 1.25% | 2.54% | 5.48% | 5.49% | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth | - | 188.40 | 5.77 | 0.10% | 0.43% | 1.41% | 2.82% | 7.35% | 7.35% | 7.60% | - | - | - |
| Zerodha Nifty 1D Rate Liquid ETF | - | 6,627.68 | 0.00 | 0.10% | 0.40% | 1.26% | 2.56% | 5.51% | 5.53% | - | - | - | - |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | - | 67.69 | 5.78 | 0.09% | 0.39% | 1.44% | 2.88% | 7.49% | 7.49% | 7.70% | 7.42% | - | - |
| Shriram Nifty 1D Rate Liquid ETF | - | 46.11 | 5.39 | 0.09% | 0.39% | 1.21% | 2.48% | 5.35% | 5.37% | - | - | - | - |
| Groww Nifty 1D Rate Liquid ETF | - | 116.98 | 5.42 | 0.09% | 0.39% | 1.22% | 2.48% | 5.36% | 5.38% | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth | - | 29.44 | 5.48 | 0.09% | 0.39% | 1.21% | 2.44% | 5.14% | 5.16% | 5.35% | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Regular Plan - Growth | - | 276.54 | 5.62 | 0.09% | 0.44% | 1.41% | 2.98% | 7.18% | 7.27% | - | - | - | - |
| Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth | - | 853.27 | 5.54 | 0.09% | 0.47% | 1.38% | 2.75% | 6.90% | 6.97% | 7.19% | 7.24% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth | - | 205.56 | 5.59 | 0.09% | 0.46% | 1.36% | 2.71% | 6.82% | 6.89% | 7.12% | 7.15% | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth | - | 3,703.65 | 5.89 | 0.09% | 0.44% | 1.59% | 2.90% | 7.72% | 7.74% | 7.93% | 7.67% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth | - | 205.56 | 5.59 | 0.08% | 0.45% | 1.32% | 2.63% | 6.65% | 6.71% | 6.95% | 6.98% | - | - |
| Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth | - | 853.27 | 5.54 | 0.08% | 0.45% | 1.32% | 2.64% | 6.66% | 6.72% | 6.94% | 6.98% | - | - |
| Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth | - | 371.40 | 5.55 | 0.08% | 0.43% | 1.37% | 2.75% | 6.81% | 6.87% | 7.10% | 7.17% | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth | - | 3,703.65 | 5.89 | 0.08% | 0.41% | 1.51% | 2.75% | 7.41% | 7.42% | 7.61% | 7.33% | - | - |
| Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth | - | 371.40 | 5.55 | 0.08% | 0.41% | 1.31% | 2.62% | 6.54% | 6.60% | 6.83% | 6.90% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth | - | 103.03 | 5.76 | 0.07% | 0.38% | 1.53% | 2.95% | 7.73% | 7.74% | 7.89% | 7.64% | - | - |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth | - | 156.28 | 5.72 | 0.07% | 0.36% | 1.64% | 2.85% | 7.80% | 7.79% | 8.00% | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth | - | 103.03 | 5.76 | 0.07% | 0.36% | 1.47% | 2.82% | 7.46% | 7.47% | 7.62% | 7.37% | - | - |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth | - | 156.28 | 5.72 | 0.07% | 0.34% | 1.56% | 2.70% | 7.48% | 7.47% | 7.67% | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth | - | 428.14 | 6.99 | 0.06% | -0.24% | 0.99% | 1.03% | 6.60% | 6.49% | 8.22% | 7.93% | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Direct Plan - Growth | - | 157.43 | 6.98 | 0.05% | -0.21% | 0.98% | 1.11% | 6.82% | 6.74% | 8.38% | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 95.32 | 5.64 | 0.04% | 0.44% | 1.45% | 2.79% | 7.53% | 7.59% | 7.58% | - | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth | - | 157.43 | 6.98 | 0.04% | -0.24% | 0.90% | 0.93% | 6.40% | 6.31% | 7.98% | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 95.32 | 5.64 | 0.04% | 0.41% | 1.37% | 2.63% | 7.20% | 7.26% | 7.25% | - | - | - |
| Nippon India Nifty Auto ETF | - | 367.85 | 0.00 | -0.01% | 0.40% | 4.99% | 17.41% | 22.87% | 23.23% | 22.99% | 30.95% | - | - |
| ICICI Prudential Nifty Auto ETF | - | 53.22 | 0.00 | -0.01% | 0.40% | 5.04% | 17.46% | 22.95% | 23.30% | 23.09% | 31.04% | - | - |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | - | 176.29 | 0.00 | -0.02% | 0.37% | 4.95% | 17.29% | 22.60% | 22.96% | 22.64% | 30.49% | - | - |
| Tata Nifty Auto Index Fund - Direct Plan - Growth | - | 101.57 | 0.00 | -0.02% | 0.36% | 4.91% | 17.22% | 22.41% | 22.76% | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Direct Plan - Growth | - | 39.10 | 0.00 | -0.02% | 0.39% | 5.07% | 17.34% | 22.67% | 23.02% | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | - | 176.29 | 0.00 | -0.03% | 0.33% | 4.80% | 16.97% | 21.96% | 22.31% | 22.03% | 29.80% | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 1,154.41 | 5.62 | -0.03% | 0.41% | 1.39% | 2.77% | 7.45% | 7.51% | 7.52% | 7.51% | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | - | 101.57 | 0.00 | -0.03% | 0.31% | 4.75% | 16.86% | 21.65% | 22.00% | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan - Growth | - | 39.10 | 0.00 | -0.03% | 0.34% | 4.93% | 17.02% | 22.05% | 22.39% | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 1,154.41 | 5.62 | -0.03% | 0.39% | 1.35% | 2.69% | 7.28% | 7.34% | 7.36% | 7.34% | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth | - | 3,340.85 | 7.13 | -0.05% | -0.21% | 1.01% | 1.01% | 6.57% | 6.42% | 8.30% | 7.98% | - | - |
| Mirae Asset S&P 500 Top 50 ETF - Regular Plan - Growth | - | 1,006.61 | 0.00 | -0.05% | 0.89% | 5.14% | 20.41% | 25.69% | 25.06% | 30.91% | 33.02% | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth | - | 3,340.85 | 7.13 | -0.06% | -0.23% | 0.97% | 0.93% | 6.40% | 6.25% | 8.12% | 7.81% | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | - | 2,621.66 | 0.00 | -0.09% | 0.88% | 4.73% | 18.12% | 27.37% | 26.58% | 28.15% | 36.42% | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth | - | 2,621.66 | 0.00 | -0.10% | 0.84% | 4.61% | 17.85% | 26.79% | 25.99% | 27.60% | 35.80% | - | - |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth | - | 61.12 | 0.00 | -0.14% | -0.73% | 4.18% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | - | 61.12 | 0.00 | -0.15% | -0.80% | 3.98% | - | - | - | - | - | - | - |
| Kotak Nifty MNC ETF | - | 35.94 | 0.00 | -0.21% | -0.20% | 1.80% | 5.35% | 9.47% | 9.89% | 12.73% | 16.28% | - | - |
| Motilal Oswal Nifty MNC ETF | - | 0.00 | NA | -0.21% | - | - | - | - | - | - | - | - | - |
| Motilal Oswal Nasdaq Q50 ETF | - | 127.16 | 0.00 | -0.21% | 1.28% | 2.54% | 18.42% | 21.15% | 21.20% | 23.11% | 19.59% | - | - |
| Navi Nifty Bank Index Fund - Direct Plan - Growth | - | 661.74 | 0.00 | -0.22% | -0.99% | 8.26% | 3.47% | 17.02% | 16.81% | 11.35% | 11.83% | - | - |
| Bajaj Finserv Nifty Bank ETF | - | 373.14 | 0.00 | -0.23% | -0.99% | 8.26% | 3.52% | 17.10% | 16.88% | - | - | - | - |
| Mirae Asset Nifty Bank ETF | - | 247.96 | 0.00 | -0.23% | -0.99% | 8.26% | 3.53% | 17.14% | 16.92% | 11.46% | - | - | - |
| SBI Nifty Bank Index Fund - Direct Plan - Growth | - | 138.27 | 0.00 | -0.23% | -1.00% | 8.24% | 3.47% | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Direct Plan - Growth | - | 57.51 | 0.00 | -0.23% | -1.00% | 8.22% | 3.46% | 17.00% | 16.78% | - | - | - | - |
| Aditya Birla Sun Life Banking ETF | - | 72.15 | 0.00 | -0.23% | -1.00% | 8.25% | 3.51% | 17.07% | 16.86% | 11.38% | 11.98% | 14.21% | - |
| HDFC Nifty Bank ETF | - | 2,157.49 | 0.00 | -0.23% | -1.00% | 8.25% | 3.49% | 17.06% | 16.85% | 11.38% | 11.96% | 14.16% | - |
| Baroda BNP Paribas NIFTY Bank ETF | - | 3.83 | 0.00 | -0.23% | -0.96% | 8.27% | 3.51% | 17.04% | 16.83% | - | - | - | - |
| UTI Nifty Bank ETF | - | 4,011.96 | 0.00 | -0.23% | -1.00% | 8.24% | 3.50% | 17.12% | 16.91% | 11.45% | 12.04% | 14.27% | - |
| SBI Nifty Bank ETF | - | 4,115.41 | 0.00 | -0.23% | -1.00% | 8.24% | 3.48% | 17.07% | 16.85% | 11.37% | 11.96% | 14.19% | 13.65% |
| Axis Nifty Bank Index Fund - Direct Plan - Growth | - | 149.43 | 0.00 | -0.23% | -1.00% | 8.23% | 3.48% | 17.08% | 16.87% | - | - | - | - |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | - | 19.92 | 0.00 | -0.23% | -1.00% | 8.24% | 3.44% | 16.94% | 16.73% | - | - | - | - |
| ICICI Prudential Nifty Bank ETF | - | 3,997.77 | 5.40 | -0.23% | -1.00% | 8.25% | 3.50% | 17.10% | 16.89% | 11.42% | 12.00% | 14.24% | - |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth | - | 182.08 | 0.00 | -0.23% | -1.00% | 8.22% | 3.45% | 16.88% | 16.67% | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth | - | 0.00 | NA | -0.23% | -1.00% | 8.24% | 3.49% | 17.00% | 16.78% | 11.32% | 11.86% | - | - |
| DSP Nifty Bank ETF | - | 753.33 | 0.00 | -0.23% | -1.00% | 8.24% | 3.50% | 17.06% | 16.85% | 11.38% | - | - | - |
| Axis Nifty Bank ETF | - | 417.70 | 0.00 | -0.23% | -1.00% | 8.23% | 3.47% | 17.04% | 16.82% | 11.37% | 11.95% | 14.25% | - |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | - | 661.74 | 0.00 | -0.24% | -1.06% | 8.05% | 3.08% | 16.16% | 15.94% | 10.54% | 11.02% | - | - |
| SBI Nifty Bank Index Fund - Regular Plan - Growth | - | 138.27 | 0.00 | -0.24% | -1.04% | 8.12% | 3.23% | - | - | - | - | - | - |
| DSP Nifty Bank Index Fund - Regular Plan - Growth | - | 57.51 | 0.00 | -0.24% | -1.05% | 8.05% | 3.15% | 16.27% | 16.06% | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | - | 182.08 | 0.00 | -0.24% | -1.05% | 8.06% | 3.14% | 16.17% | 15.96% | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth | - | 0.00 | NA | -0.24% | -1.05% | 8.08% | 3.17% | 16.32% | 16.10% | 10.73% | 11.17% | - | - |
| Tata Nifty Private Bank ETF | - | 11.63 | 0.00 | -0.24% | -1.25% | 7.43% | 0.92% | 15.23% | 15.32% | 7.46% | 9.73% | 11.06% | - |
| Axis Nifty Bank Index Fund - Regular Plan - Growth | - | 149.43 | 0.00 | -0.25% | -1.07% | 8.01% | 3.05% | 16.11% | 15.90% | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | - | 667.04 | 0.00 | -0.25% | -1.07% | 8.02% | 3.06% | 16.12% | 15.91% | 10.51% | 11.07% | 13.18% | - |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | - | 19.92 | 0.00 | -0.25% | -1.07% | 8.02% | 3.03% | 16.01% | 15.80% | - | - | - | - |
| HDFC Nifty Private Bank ETF | - | 328.30 | 0.00 | -0.25% | -1.26% | 7.40% | 0.89% | 15.20% | 15.29% | 7.40% | 9.71% | - | - |
| ICICI Prudential Nifty Private Banks ETF | - | 1,894.06 | 0.00 | -0.25% | -1.26% | 7.40% | 0.89% | 15.20% | 15.29% | 7.40% | 9.71% | 10.97% | - |
| SBI Nifty Private Bank ETF | - | 533.01 | 0.00 | -0.25% | -1.25% | 7.40% | 0.89% | 15.22% | 15.30% | 7.40% | 9.69% | 10.91% | - |
| DSP Nifty Private Bank ETF | - | 459.69 | 0.00 | -0.25% | -1.26% | 7.40% | 0.89% | 15.21% | 15.30% | 7.42% | - | - | - |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | - | 12.55 | 0.00 | -0.25% | -1.26% | 7.18% | - | - | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Direct Plan - Growth | - | 47.68 | 0.00 | -0.26% | -1.28% | 7.31% | 0.68% | - | - | - | - | - | - |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth | - | 228.32 | 0.00 | -0.26% | -1.30% | 7.26% | 0.66% | 14.72% | 14.80% | - | - | - | - |
| ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth | - | 12.55 | 0.00 | -0.26% | -1.31% | 7.04% | - | - | - | - | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular Plan - Growth | - | 47.68 | 0.00 | -0.27% | -1.34% | 7.13% | 0.32% | - | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 ETF | - | 4.40 | 0.00 | -0.40% | 0.13% | 4.53% | 2.28% | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | - | 39.92 | 0.00 | -0.40% | 0.13% | 4.53% | 2.26% | - | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth | - | 38.40 | 0.00 | -0.40% | 0.11% | 4.49% | 2.18% | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth | - | 13.57 | 0.00 | -0.40% | 0.12% | 4.46% | 2.15% | - | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth | - | 38.40 | 0.00 | -0.41% | 0.08% | 4.41% | 2.01% | - | - | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth | - | 13.57 | 0.00 | -0.41% | 0.06% | 4.30% | 1.83% | - | - | - | - | - | - |
| Motilal Oswal BSE Low Volatility ETF | - | 88.60 | 0.00 | -0.46% | -0.47% | 4.55% | 1.20% | 7.47% | 7.38% | 9.36% | 15.82% | - | - |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth | - | 573.20 | 0.00 | -0.46% | -0.48% | 4.52% | 1.17% | 7.40% | 7.31% | 9.03% | 15.61% | - | - |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth | - | 115.85 | 0.00 | -0.48% | -0.53% | 4.37% | 0.86% | 6.64% | 6.54% | 8.22% | 14.71% | - | - |
| Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth | - | 3,616.54 | 0.00 | -0.50% | -3.48% | -0.03% | 11.77% | 27.25% | 26.02% | 40.06% | 56.62% | - | - |
| Tata BSE Select Business Groups Index Fund - Direct Plan - Growth | - | 223.78 | 0.00 | -0.56% | -0.31% | 7.11% | 3.84% | 11.06% | 11.10% | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | - | 138.70 | 0.00 | -0.57% | -1.03% | 0.76% | 0.61% | -1.44% | -1.09% | -0.06% | 9.22% | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth | - | 223.78 | 0.00 | -0.58% | -0.38% | 6.90% | 3.43% | 10.19% | 10.22% | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | - | 28.71 | 0.00 | -0.58% | -0.66% | -0.80% | -2.98% | 3.75% | 5.04% | - | - | - | - |
| Motilal Oswal BSE India Infrastructure ETF | - | 1.67 | 0.00 | -0.61% | -2.47% | -1.74% | -3.81% | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth | - | 30.42 | 0.00 | -0.61% | -2.46% | -1.71% | -5.67% | -3.90% | -3.02% | - | - | - | - |
| Mirae Asset Nifty Next 50 ETF (MANXT50ETF) | - | 906.81 | 0.00 | -0.62% | -0.68% | 1.31% | -0.01% | 1.79% | 1.77% | 14.19% | 18.29% | 16.88% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 107.82 | 0.00 | -0.62% | -0.69% | 1.29% | -0.05% | 1.72% | 1.67% | 14.25% | 18.36% | 16.93% | - |
| Nippon India ETF Nifty Next 50 Junior BeES | - | 6,927.78 | 0.00 | -0.62% | -0.69% | 1.30% | -0.04% | 1.73% | 1.61% | 14.10% | 18.27% | 16.83% | 13.96% |
| UTI Nifty Next 50 Exchange Traded Fund | - | 482.39 | 0.00 | -0.62% | -0.69% | 1.29% | -0.03% | 1.85% | 1.74% | 14.24% | 18.38% | 16.95% | - |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth | - | 839.80 | 0.00 | -0.62% | -0.69% | 1.26% | -0.12% | 1.51% | 1.39% | 13.97% | 18.07% | - | - |
| Groww Nifty Next 50 ETF | - | 6.89 | 0.00 | -0.62% | -0.70% | 1.24% | - | - | - | - | - | - | - |
| Navi Nifty Next 50 Index Fund - Direct Plan - Growth | - | 1,033.57 | 0.00 | -0.62% | -0.70% | 1.25% | -0.14% | 1.45% | 1.66% | 13.81% | 17.97% | - | - |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth | - | 136.68 | 0.00 | -0.62% | -0.70% | 1.22% | - | - | - | - | - | - | - |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth | - | 13.62 | 0.00 | -0.62% | -0.78% | 1.11% | -0.24% | - | - | - | - | - | - |
| HDFC Nifty NEXT 50 ETF | - | 10.38 | 0.00 | -0.62% | -0.70% | 1.26% | -0.11% | 1.62% | 1.51% | 14.05% | 18.18% | - | - |
| DSP Nifty Next 50 Index Fund - Direct - Growth | - | 1,138.64 | 0.00 | -0.62% | -0.69% | 1.28% | -0.08% | 1.69% | 1.57% | 13.86% | 18.11% | 16.68% | - |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth | - | 402.69 | 0.00 | -0.62% | -0.69% | 1.31% | -0.07% | 1.64% | 1.57% | 13.89% | 17.99% | - | - |
| Edelweiss Nifty Bank ETF | - | 5.06 | 0.00 | -0.62% | -1.40% | 7.82% | 3.11% | 16.66% | 16.50% | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | - | 8,151.03 | 0.00 | -0.62% | -0.70% | 1.24% | -0.21% | 1.44% | 1.33% | 13.69% | 17.92% | 16.51% | 13.73% |
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | - | 23.69 | 0.00 | -0.62% | -0.71% | 1.22% | -0.16% | - | - | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth | - | 5,952.86 | 0.00 | -0.62% | -0.70% | 1.26% | -0.13% | 1.58% | 1.46% | 13.94% | 18.08% | 16.65% | - |
| HDFC Nifty Next 50 Index Fund - Direct Plan - Growth | - | 2,153.45 | 0.00 | -0.63% | -0.71% | 1.22% | -0.17% | 1.48% | 1.38% | 13.60% | 17.81% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth | - | 229.62 | 0.00 | -0.63% | -0.71% | 1.21% | -0.20% | 1.38% | 1.26% | 13.67% | 17.80% | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth | - | 30.42 | 0.00 | -0.63% | -2.52% | -1.87% | -5.98% | -4.51% | -3.64% | - | - | - | - |
| LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth | - | 100.68 | 0.00 | -0.63% | -0.72% | 1.20% | -0.20% | 1.55% | 1.45% | 13.83% | 17.90% | 16.65% | 13.73% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | - | 1,846.88 | 0.00 | -0.63% | -0.70% | 1.24% | -0.15% | 1.54% | 1.42% | 13.88% | 18.06% | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | - | 839.80 | 0.00 | -0.63% | -0.73% | 1.15% | -0.35% | 1.04% | 0.92% | 13.41% | 17.49% | - | - |
| Tata Nifty Next 50 Index Fund - Direct Plan - Growth | - | 119.52 | 0.00 | -0.63% | -0.69% | - | - | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Growth | - | 1,138.64 | 0.00 | -0.63% | -0.73% | 1.19% | -0.26% | 1.33% | 1.22% | 13.43% | 17.70% | 16.30% | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | - | 8,151.03 | 0.00 | -0.63% | -0.74% | 1.15% | -0.39% | 1.07% | 0.96% | 13.34% | 17.52% | 16.07% | 13.27% |
| HDFC Nifty Next 50 Index Fund - Regular Plan - Growth | - | 2,153.45 | 0.00 | -0.63% | -0.74% | 1.13% | -0.35% | 1.12% | 1.02% | 13.24% | 17.38% | - | - |
| Groww Nifty Next 50 Index Fund - Direct Plan - Growth | - | 6.81 | 0.00 | -0.63% | -0.72% | 1.18% | - | - | - | - | - | - | - |
| HSBC Nifty Next 50 Index Fund - Growth | - | 141.89 | 0.00 | -0.63% | -0.74% | 1.12% | -0.38% | 0.92% | 0.80% | 13.12% | 17.31% | 15.88% | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | - | 1,846.88 | 0.00 | -0.64% | -0.74% | 1.14% | -0.35% | 1.13% | 1.01% | 13.38% | 17.52% | - | - |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | - | 13.62 | 0.00 | -0.64% | -0.84% | 0.95% | -0.57% | - | - | - | - | - | - |
| LIC MF Nifty Next 50 Index Fund - Growth | - | 100.68 | 0.00 | -0.64% | -0.76% | 1.07% | -0.47% | 0.98% | 0.88% | 13.18% | 17.23% | 15.98% | 12.85% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | - | 229.62 | 0.00 | -0.64% | -0.76% | 1.07% | -0.47% | 0.85% | 0.74% | 12.96% | 17.09% | - | - |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | - | 1,033.57 | 0.00 | -0.64% | -0.77% | 1.07% | -0.51% | 0.82% | 1.02% | 13.19% | 17.33% | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | - | 396.38 | 0.00 | -0.64% | -0.77% | 1.07% | -0.50% | 0.83% | 0.72% | 13.13% | 17.31% | 15.82% | - |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | - | 23.69 | 0.00 | -0.64% | -0.77% | 1.03% | -0.55% | - | - | - | - | - | - |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | - | 402.69 | 0.00 | -0.64% | -0.76% | 1.09% | -0.50% | 0.79% | 0.72% | 13.07% | 17.19% | - | - |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | - | 6.81 | 0.00 | -0.65% | -0.78% | 1.01% | - | - | - | - | - | - | - |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | - | 119.52 | 0.00 | -0.65% | -0.77% | - | - | - | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth | - | 175.56 | 0.00 | -0.66% | -1.69% | 6.71% | 7.37% | 5.53% | 5.88% | 16.91% | 19.60% | 14.26% | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 184.74 | 0.00 | -0.66% | -1.22% | -0.98% | -6.91% | -6.73% | -6.15% | 8.77% | 20.54% | - | - |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | - | 178.73 | 0.00 | -0.66% | -0.73% | 1.21% | -0.15% | 1.49% | 1.38% | 13.96% | 18.07% | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth | - | 175.56 | 0.00 | -0.67% | -1.74% | 6.57% | 7.09% | 4.96% | 5.31% | 16.28% | 18.94% | 13.62% | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 184.74 | 0.00 | -0.67% | -1.27% | -1.13% | -7.21% | -7.34% | -6.76% | 8.02% | 19.72% | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | - | 178.73 | 0.00 | -0.67% | -0.79% | 1.05% | -0.47% | 0.81% | 0.71% | 13.15% | 17.22% | - | - |
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | - | 27.32 | 0.00 | -0.69% | -0.81% | 2.46% | 1.23% | 7.57% | 7.65% | - | - | - | - |
| Kotak Nifty 100 Equal Weight ETF | - | 3.90 | 0.00 | -0.70% | -0.82% | 2.57% | 1.42% | - | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | - | 414.04 | 0.00 | -0.70% | -0.83% | 2.51% | 1.32% | 7.87% | 7.95% | 12.19% | 17.81% | - | - |
| Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth | - | 131.98 | 0.00 | -0.70% | -0.73% | 2.43% | 1.31% | 7.76% | 7.85% | 12.18% | 17.72% | 17.13% | 13.06% |
| HDFC Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | - | 414.04 | 0.00 | -0.71% | -0.87% | 2.40% | 1.11% | 7.40% | 7.48% | 11.78% | 17.29% | - | - |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 3 | 131.98 | 0.00 | -0.71% | -0.77% | 2.31% | 1.07% | 7.25% | 7.33% | 11.65% | 17.16% | 16.62% | 12.60% |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | - | 27.32 | 0.00 | -0.72% | -0.87% | 2.33% | 0.98% | 7.03% | 7.11% | - | - | - | - |
| Mirae Asset BSE 200 Equal Weight ETF | - | 16.08 | 0.00 | -0.75% | -1.04% | 3.35% | 0.85% | - | - | - | - | - | - |
| CPSE ETF | - | 29,139.67 | 0.00 | -0.75% | -1.37% | -2.36% | -4.21% | 5.67% | 7.34% | 16.26% | 33.40% | 34.72% | 15.53% |
| DSP Nifty 50 Equal Weight ETF | - | 937.56 | 0.00 | -0.76% | -0.59% | 4.71% | 3.43% | 13.44% | 13.60% | 11.91% | 17.83% | - | - |
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | - | 30.97 | 0.00 | -0.76% | -0.62% | 4.63% | 3.20% | 12.39% | 12.55% | - | - | - | - |
| SBI Nifty50 Equal Weight ETF | - | 29.50 | 0.00 | -0.76% | -0.61% | 4.74% | 3.41% | 13.36% | 13.51% | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 118.79 | 0.00 | -0.76% | -0.61% | 4.72% | 3.39% | 13.14% | 13.29% | 11.51% | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 183.34 | 0.00 | -0.76% | -0.62% | 4.67% | 3.29% | 13.25% | 13.40% | 11.65% | 17.53% | - | - |
| HDFC Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 1,645.59 | 0.00 | -0.77% | -0.62% | 4.68% | 3.33% | 13.20% | 13.35% | 11.70% | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth | - | 449.11 | 0.00 | -0.77% | -0.61% | 4.69% | 3.31% | 13.15% | 13.31% | 11.66% | 17.57% | - | - |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 1,039.39 | 0.00 | -0.77% | -0.63% | 4.68% | 3.33% | 13.12% | 13.27% | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | - | 2,390.06 | 0.00 | -0.77% | -0.61% | 4.69% | 3.35% | 13.24% | 13.40% | 11.72% | 17.63% | 18.61% | - |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | - | 30.97 | 0.00 | -0.77% | -0.67% | 4.49% | 2.94% | 11.82% | 11.98% | - | - | - | - |
| HDFC Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 1,645.59 | 0.00 | -0.77% | -0.66% | 4.56% | 3.09% | 12.67% | 12.82% | 11.24% | 17.06% | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 183.34 | 0.00 | -0.78% | -0.68% | 4.52% | 2.98% | 12.63% | 12.78% | 11.03% | 16.84% | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 1,039.39 | 0.00 | -0.78% | -0.67% | 4.56% | 3.08% | 12.58% | 12.73% | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - Growth | - | 449.11 | 0.00 | -0.78% | -0.66% | 4.52% | 2.99% | 12.47% | 12.62% | 10.97% | 16.84% | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | - | 2,390.06 | 0.00 | -0.78% | -0.66% | 4.55% | 3.07% | 12.64% | 12.79% | 11.11% | 17.01% | 18.02% | - |
| Nippon India Nifty India Manufacturing ETF | - | 6.16 | 0.00 | -0.78% | -0.58% | 3.00% | - | - | - | - | - | - | - |
| Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 37.49 | 0.00 | -0.78% | -0.58% | 2.97% | - | - | - | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF | - | 1.90 | 0.00 | -0.78% | -0.61% | 2.91% | 4.77% | - | - | - | - | - | - |
| Mirae Asset Nifty Financial Services ETF | - | 451.36 | 0.00 | -0.78% | -1.88% | 5.19% | 1.04% | 17.43% | 17.16% | 13.77% | 13.95% | - | - |
| Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 69.59 | 0.00 | -0.78% | -0.61% | 2.91% | 4.83% | 10.46% | 11.22% | 17.54% | 22.94% | - | - |
| Mirae Asset Nifty India Manufacturing ETF | - | 218.81 | 0.00 | -0.79% | -0.61% | 2.93% | 4.77% | 10.33% | 11.09% | 17.55% | 22.86% | - | - |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 25.16 | 0.00 | -0.79% | -0.63% | 2.86% | 4.70% | - | - | - | - | - | - |
| Zerodha Nifty Smallcap 100 ETF | - | 12.19 | 0.00 | -0.79% | -1.69% | -0.07% | - | - | - | - | - | - | - |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 37.49 | 0.00 | -0.79% | -0.63% | 2.84% | - | - | - | - | - | - | - |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 25.16 | 0.00 | -0.79% | -0.67% | 2.77% | 4.48% | - | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | - | 8.09 | 0.00 | -0.80% | -0.73% | 6.48% | 5.79% | - | - | - | - | - | - |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 69.59 | 0.00 | -0.80% | -0.66% | 2.75% | 4.51% | 9.71% | 10.46% | 16.67% | 21.98% | - | - |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | - | 87.77 | 0.00 | -0.80% | -1.92% | 5.08% | 0.82% | 16.52% | 16.25% | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | - | 23.12 | 0.00 | -0.80% | -0.76% | 6.33% | 5.62% | - | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | - | 87.77 | 0.00 | -0.81% | -1.97% | 4.91% | 0.50% | 15.79% | 15.52% | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth | - | 23.12 | 0.00 | -0.81% | -0.81% | 6.18% | 5.30% | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | - | 29.56 | 0.00 | -0.82% | -2.33% | 1.03% | 3.24% | 8.11% | 8.10% | 13.64% | 18.15% | - | - |
| ICICI Prudential Nifty India Consumption ETF | - | 52.88 | 0.00 | -0.83% | -2.34% | 1.00% | 3.21% | 8.03% | 8.01% | 13.55% | 18.07% | - | - |
| Axis Nifty India Consumption ETF | - | 14.78 | 0.00 | -0.83% | -2.35% | 0.96% | 3.12% | 7.86% | 7.84% | 13.33% | 17.87% | - | - |
| SBI Nifty Consumption ETF | - | 25.25 | 0.00 | -0.83% | -2.35% | 0.98% | 3.17% | 7.94% | 7.92% | 13.47% | 17.98% | - | - |
| SBI Nifty India Consumption Index Fund - Direct Plan - Growth | - | 322.78 | 0.00 | -0.83% | -2.36% | 0.94% | 3.09% | 7.84% | 7.82% | - | - | - | - |
| SBI Nifty India Consumption Index Fund - Regular Plan - Growth | - | 322.78 | 0.00 | -0.84% | -2.40% | 0.82% | 2.85% | 7.32% | 7.31% | - | - | - | - |
| DSP Nifty Smallcap 250 ETF | - | 0.00 | NA | -0.86% | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth | - | 38.12 | 0.00 | -0.86% | -1.45% | -1.19% | -7.18% | - | - | - | - | - | - |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 187.25 | 0.00 | -0.86% | -1.47% | -1.22% | - | - | - | - | - | - | - |
| Zerodha Nifty 100 ETF | - | 96.29 | 0.00 | -0.86% | -0.94% | 4.83% | 1.78% | 9.30% | 9.28% | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth | - | 459.11 | 0.00 | -0.86% | -1.36% | 0.04% | -3.60% | -0.67% | -0.12% | - | - | - | - |
| Mirae Asset Nifty Smallcap 250 ETF | - | 8.93 | NA | -0.86% | -1.44% | - | - | - | - | - | - | - | - |
| Bandhan Nifty 100 Index Fund - Direct Plan - Growth | - | 223.50 | 0.00 | -0.87% | -0.97% | 4.80% | 1.75% | 9.21% | 9.19% | 10.91% | 14.20% | - | - |
| Groww Nifty Smallcap 250 ETF | - | 9.39 | NA | -0.87% | -1.47% | - | - | - | - | - | - | - | - |
| HDFC Nifty 100 Index Fund - Direct Plan - Growth | - | 399.93 | 0.00 | -0.87% | -0.98% | 4.74% | 1.65% | 9.02% | 8.99% | 10.66% | 13.95% | - | - |
| HDFC Nifty 100 ETF | - | 8.26 | 0.00 | -0.87% | -0.98% | 4.76% | 1.67% | 9.06% | 9.04% | 10.76% | 14.04% | - | - |
| LIC MF Nifty 100 ETF | - | 780.55 | 0.00 | -0.87% | -0.97% | 4.76% | 1.68% | 9.10% | 9.07% | 10.79% | 14.03% | 14.37% | - |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 2,653.32 | 0.00 | -0.87% | -1.46% | -1.20% | -7.19% | -7.50% | -6.90% | 8.03% | 19.99% | 21.94% | - |
| HDFC Nifty Smallcap 250 ETF | - | 1,502.81 | 0.00 | -0.87% | -1.45% | -1.17% | -7.13% | -6.87% | -6.27% | 8.55% | - | - | - |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.87% | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 571.66 | 0.00 | -0.87% | -1.47% | -1.20% | -7.18% | -7.06% | -6.46% | 8.29% | 20.16% | - | - |
| HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 565.50 | 0.00 | -0.87% | -1.46% | -1.22% | -7.20% | -6.98% | -6.38% | 8.31% | - | - | - |
| ICICI Prudential Nifty 100 ETF | - | 76.02 | 0.00 | -0.87% | -1.00% | 4.71% | 1.59% | 8.86% | 8.84% | 10.58% | 13.85% | 14.17% | 13.46% |
| Nippon India ETF Nifty 100 | - | 324.47 | 0.00 | -0.87% | -1.00% | 4.70% | 1.56% | 8.82% | 8.80% | 10.53% | 13.81% | 14.11% | 13.10% |
| Motilal Oswal Nifty Smallcap 250 ETF | - | 131.01 | 0.00 | -0.87% | -1.46% | -1.19% | -7.07% | -6.83% | -6.23% | - | - | - | - |
| Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 61.66 | 0.00 | -0.87% | -1.46% | -1.18% | -7.15% | -7.19% | -6.60% | 8.38% | - | - | - |
| Kotak Nifty SmallCap 250 Index Fund - Regular Plan - Growth | - | 38.12 | 0.00 | -0.87% | -1.49% | -1.31% | -7.40% | - | - | - | - | - | - |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | - | 459.11 | 0.00 | -0.87% | -1.41% | -0.10% | -3.86% | -1.19% | -0.64% | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 1,507.75 | 0.00 | -0.87% | -1.47% | -1.22% | -7.21% | -7.05% | -6.45% | 8.32% | 20.24% | - | - |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | - | 223.50 | 0.00 | -0.88% | -1.01% | 4.67% | 1.49% | 8.66% | 8.63% | 10.35% | 13.64% | - | - |
| HDFC Nifty 100 Index Fund - Regular Plan - Growth | - | 399.93 | 0.00 | -0.88% | -1.02% | 4.63% | 1.42% | 8.55% | 8.52% | 10.23% | 13.43% | - | - |
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 118.73 | 0.00 | -0.88% | -1.50% | -1.14% | -7.14% | -6.93% | -6.32% | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Growth | - | 2,653.32 | 0.00 | -0.88% | -1.51% | -1.35% | -7.47% | -8.05% | -7.46% | 7.39% | 19.25% | 21.12% | - |
| HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 565.50 | 0.00 | -0.88% | -1.50% | -1.33% | -7.42% | -7.41% | -6.82% | 7.75% | - | - | - |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | - | 2,021.05 | 0.00 | -0.88% | -1.03% | 4.60% | 1.35% | 8.41% | 8.38% | 10.11% | 13.31% | 13.53% | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 1,507.75 | 0.00 | -0.88% | -1.51% | -1.32% | -7.40% | -7.43% | -6.83% | 7.77% | 19.60% | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 571.66 | 0.00 | -0.88% | -1.52% | -1.34% | -7.43% | -7.53% | -6.94% | 7.74% | 19.48% | - | - |
| DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.89% | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 61.66 | 0.00 | -0.89% | -1.52% | -1.35% | -7.47% | -7.83% | -7.24% | 7.63% | - | - | - |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 118.73 | 0.00 | -0.89% | -1.55% | -1.28% | -7.42% | -7.48% | -6.88% | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 1,018.15 | 0.00 | -0.89% | -1.53% | -1.38% | -7.46% | -7.39% | -6.79% | 7.83% | 19.64% | 21.37% | - |
| Kotak Nifty 100 Low Volatility 30 ETF | - | 173.44 | 0.00 | -0.90% | -0.35% | 5.40% | 4.58% | 10.48% | 10.48% | 11.27% | 17.66% | - | - |
| Edelweiss Nifty 50 ETF | - | 16.15 | NA | -0.90% | -1.00% | - | - | - | - | - | - | - | - |
| HDFC Nifty100 Low Volatility 30 ETF | - | 5.63 | 0.00 | -0.90% | -0.36% | 5.33% | 4.47% | 10.27% | 10.27% | 11.07% | 17.46% | - | - |
| SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth | - | 67.04 | 0.00 | -0.90% | -0.37% | 5.32% | - | - | - | - | - | - | - |