Historic Returns - index funds/etfs,index fundsetfs fund Performance Tracker| Mutual funds with highest returns

Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

NAV & Returns data as onNAV as on: 20-Jan-26.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	YTM	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Tata Silver Exchange Traded Fund	Regular	Index Funds/ETFs	-	2,883.27	0.00	19.40%	57.13%	105.80%	180.34%	36.14%	245.21%	108.09%	-	-	-
Groww Silver ETF	Regular	Index Funds/ETFs	-	274.15	0.00	17.40%	52.93%	91.72%	167.09%	33.74%	-	-	-	-	-
360 ONE Silver ETF	Regular	Index Funds/ETFs	-	34.73	0.00	17.38%	52.93%	91.15%	166.73%	33.91%	-	-	-	-	-
ICICI Prudential Silver ETF	Regular	Index Funds/ETFs	-	14,827.84	0.00	17.28%	53.10%	92.44%	169.14%	33.77%	233.78%	104.61%	61.96%	-	-
Kotak Silver ETF	Regular	Index Funds/ETFs	-	3,378.51	0.00	17.24%	53.02%	92.19%	168.62%	33.71%	232.94%	104.30%	62.30%	-	-
Aditya Birla Sun Life Silver ETF	Regular	Index Funds/ETFs	-	2,895.03	0.00	17.23%	52.93%	92.11%	168.48%	33.66%	233.06%	104.42%	62.05%	-	-
Nippon India Silver ETF	Regular	Index Funds/ETFs	-	28,944.14	NA	17.23%	52.90%	91.90%	168.07%	33.64%	231.96%	103.72%	62.67%	-	-
HDFC Silver ETF	Regular	Index Funds/ETFs	-	6,074.02	0.00	17.20%	52.81%	91.76%	168.01%	33.58%	232.25%	105.28%	61.60%	-	-
Mirae Asset Silver ETF	Regular	Index Funds/ETFs	-	886.87	0.00	17.19%	52.75%	91.75%	167.96%	33.55%	232.19%	103.93%	-	-	-
Edelweiss Silver ETF	Regular	Index Funds/ETFs	-	1,119.78	0.00	17.17%	52.74%	91.69%	167.69%	33.54%	231.44%	103.66%	-	-	-
Axis Silver ETF	Regular	Index Funds/ETFs	-	1,472.78	0.00	17.17%	52.75%	91.74%	167.83%	33.55%	232.16%	105.43%	62.19%	-	-
SBI Silver ETF	Regular	Index Funds/ETFs	-	4,746.63	0.00	17.17%	52.74%	91.73%	167.80%	33.53%	231.73%	-	-	-	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	80.66	0.00	0.01%	-0.04%	5.43%	10.17%	-0.57%	31.58%	-	-	-	-
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	57.14	NA	-2.32%	-3.30%	-3.67%	-1.98%	-4.09%	-	-	-	-	-
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	760.24	0.00	-1.74%	-4.45%	-6.25%	-4.24%	-3.25%	-3.97%	-	-	-	-
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	2,820.64	0.00	-2.24%	-3.06%	-3.12%	-1.04%	-3.84%	6.18%	8.90%	15.09%	14.40%	-
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,282.55	0.00	-0.20%	2.77%	6.76%	9.91%	-0.81%	21.43%	17.80%	30.93%	-	-
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	666.94	0.00	-0.30%	0.53%	2.29%	5.77%	-0.31%	21.07%	14.64%	12.44%	13.21%	-
HSBC Nifty 50 Index Fund - Direct - Growth	Direct Plan	Index Funds/ETFs	2	375.02	0.00	-1.89%	-2.78%	-2.16%	1.44%	-3.38%	9.19%	9.04%	12.90%	12.55%	-
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,021.03	0.00	-3.77%	-4.98%	-9.14%	-12.75%	-6.54%	-7.02%	3.75%	18.82%	19.83%	-
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	59.14	0.00	-0.96%	-1.36%	-0.79%	0.30%	-2.28%	6.38%	8.36%	17.01%	-	-
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	20.01	0.00	-4.71%	-7.19%	-11.50%	-11.82%	-6.23%	-8.74%	-	-	-	-
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	46.64	6.66	-0.26%	0.01%	0.10%	0.86%	-0.21%	7.20%	8.26%	-	-	-
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	327.42	0.00	-1.55%	-0.90%	-1.03%	-0.47%	-1.23%	19.39%	-	-	-	-
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	75.88	5.75	0.01%	0.39%	1.19%	2.74%	0.21%	7.74%	7.81%	-	-	-
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	658.74	0.00	-1.66%	-1.62%	-0.81%	1.16%	-2.07%	3.94%	-	-	-	-
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	226.82	6.72	-0.25%	0.07%	0.24%	1.03%	-0.17%	7.21%	8.36%	8.28%	-	-
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	8,683.06	0.00	-1.40%	-2.68%	-4.63%	-0.92%	-2.03%	-1.03%	4.96%	16.91%	-	-
UTI Nifty Private Bank Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	228.22	0.00	-0.59%	-0.12%	-0.35%	2.89%	-1.16%	16.54%	-	-	-	-
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	115.49	0.00	-2.47%	-2.06%	-2.05%	-0.10%	-2.91%	6.07%	5.95%	14.48%	-	-
UTI Nifty Next 50 Index Fund - Growth	Regular	Index Funds/ETFs	-	6,069.51	0.00	-2.07%	-1.92%	-3.45%	-1.53%	-3.29%	3.20%	11.50%	16.95%	14.58%	-
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	3,023.23	0.00	-2.66%	-3.67%	-2.62%	-2.24%	-4.23%	5.27%	10.25%	22.43%	21.17%	-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	38.04	0.00	-2.65%	-5.02%	1.00%	-2.81%	-1.99%	-7.10%	-	-	-	-
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	245.93	0.00	-2.60%	-3.88%	-5.59%	-7.46%	-4.06%	-1.83%	5.79%	13.34%	-	-
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	62.18	0.00	-2.67%	-3.73%	-2.82%	-2.64%	-4.27%	4.36%	-	-	-	-
Tata BSE Quality Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	53.03	0.00	-0.96%	-1.36%	-0.86%	0.19%	-2.28%	-	-	-	-	-
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	28.35	0.00	-3.35%	-3.52%	-5.31%	-6.47%	-3.92%	0.87%	-	-	-	-
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	76.57	0.00	-2.06%	-2.14%	-2.76%	-0.62%	-2.25%	1.16%	-	-	-	-
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	560.05	0.00	-1.01%	2.55%	4.99%	8.04%	-0.75%	15.43%	16.39%	-	-	-
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	3,785.06	0.00	-3.42%	0.37%	-7.29%	-7.45%	-2.51%	15.92%	-	-	-	-
UTI Nifty 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	3	26,947.15	0.00	-1.89%	-2.79%	-2.22%	1.43%	-3.39%	9.19%	9.49%	12.91%	12.57%	14.27%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	122.19	0.00	-2.25%	-1.69%	-1.88%	3.12%	-2.76%	11.10%	10.42%	-	-	-
UTI BSE Sensex Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	3	213.24	0.00	-1.71%	-3.24%	-2.50%	0.75%	-3.56%	7.59%	8.35%	11.64%	-	-
UTI BSE Low Volatility Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	569.57	0.00	-2.48%	-2.12%	-2.19%	-0.45%	-2.94%	5.54%	5.97%	14.08%	-	-
HSBC Nifty Next 50 Index Fund - Direct - Growth	Direct Plan	Index Funds/ETFs	-	142.89	0.00	-2.06%	-1.89%	-3.37%	-1.37%	-3.27%	3.40%	10.90%	17.22%	14.86%	-
UTI BSE Housing Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	24.73	0.00	-4.23%	-4.57%	-10.10%	-11.14%	-4.60%	-5.23%	3.36%	-	-	-
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	Direct Plan	Index Funds/ETFs	-	4,102.98	0.00	0.48%	2.98%	6.64%	16.50%	2.59%	21.93%	25.48%	26.32%	18.26%	-
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth	Direct Plan	Index Funds/ETFs	3	861.35	0.00	-1.88%	-2.78%	-2.20%	1.46%	-3.38%	9.23%	9.11%	12.96%	12.56%	-
Bandhan Silver ETF	Regular	Index Funds/ETFs	-	16.80	NA	16.99%	52.21%	-	-	33.23%	-	-	-	-	-
UTI Silver Exchange Traded Fund	Regular	Index Funds/ETFs	-	1,375.04	0.00	15.69%	49.77%	91.61%	163.34%	33.54%	229.00%	102.50%	-	-	-
Zerodha Silver ETF	Regular	Index Funds/ETFs	-	819.12	0.00	11.40%	45.59%	83.03%	155.33%	27.17%	-	-	-	-	-
DSP Silver ETF	Regular	Index Funds/ETFs	-	2,171.91	0.00	11.33%	45.29%	82.61%	155.30%	26.96%	217.47%	99.19%	59.48%	-	-
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	30.21	0.00	-1.48%	-2.06%	-1.53%	2.90%	-3.44%	18.89%	13.42%	22.16%	-	-
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	283.84	0.00	7.47%	14.01%	18.76%	52.85%	13.15%	86.27%	-	-	-	-
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	283.84	0.00	7.47%	13.96%	18.59%	52.42%	13.11%	85.28%	-	-	-	-
Groww Gold ETF FOF - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	77.90	0.00	6.53%	13.20%	17.92%	50.51%	12.61%	84.36%	-	-	-	-
Groww Gold ETF FOF - Regular Plan - Growth	Regular	Index Funds/ETFs	-	77.90	0.00	6.53%	13.17%	17.82%	50.26%	12.59%	83.76%	-	-	-	-
Tata Gold Exchange Traded Fund	Regular	Index Funds/ETFs	-	2,794.82	0.00	5.47%	11.86%	16.68%	50.70%	10.37%	85.66%	52.74%	-	-	-
Quantum Gold Fund	Regular	Index Funds/ETFs	-	138.00	0.00	5.15%	11.81%	15.79%	49.77%	10.74%	83.60%	52.19%	35.20%	23.32%	17.45%
Axis Nifty 100 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	2,019.44	0.00	-1.91%	-2.64%	-2.42%	0.96%	-3.36%	8.22%	9.37%	13.30%	12.76%	-
HDFC Gold Exchange Traded Fund	Regular	Index Funds/ETFs	-	2,287.29	0.00	5.13%	11.75%	15.53%	49.07%	10.69%	82.45%	51.77%	35.15%	23.33%	17.56%
Kotak Gold ETF Fund	Regular	Index Funds/ETFs	-	1,857.65	0.00	5.13%	11.76%	15.55%	49.06%	10.70%	83.32%	51.76%	35.17%	23.36%	17.53%
Nippon India ETF Gold BeES	Regular	Index Funds/ETFs	-	39,901.00	NA	5.13%	11.74%	15.49%	48.97%	10.69%	83.10%	51.64%	35.63%	23.14%	17.41%
Aditya Birla Sun Life Gold ETF	Regular	Index Funds/ETFs	-	329.42	0.00	5.12%	11.75%	15.55%	49.18%	10.69%	83.59%	51.84%	35.21%	23.39%	17.57%
SBI - ETF Gold	Regular	Index Funds/ETFs	-	2,468.54	0.00	5.12%	11.73%	15.49%	48.98%	10.68%	83.18%	51.64%	35.00%	23.27%	17.46%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth	Direct Plan	Index Funds/ETFs	-	399.73	0.00	-2.07%	-1.88%	-3.34%	-1.30%	-3.27%	3.63%	11.22%	17.54%	15.08%	-
DSP Gold ETF	Regular	Index Funds/ETFs	-	1,531.04	0.00	5.12%	11.74%	15.55%	49.02%	10.68%	83.21%	51.69%	-	-	-
Invesco India Gold Exchange Traded Fund	Regular	Index Funds/ETFs	-	508.54	0.00	5.11%	11.80%	16.10%	49.48%	12.18%	84.03%	52.36%	35.53%	23.60%	17.69%
Baroda BNP Paribas Gold ETF	Regular	Index Funds/ETFs	-	269.67	0.00	5.10%	11.68%	15.43%	48.56%	10.64%	82.60%	51.27%	-	-	-
Axis Nifty 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	2	838.92	0.00	-1.88%	-2.78%	-2.23%	1.44%	-3.38%	9.22%	9.10%	12.95%	-	-
Mirae Asset Gold ETF	Regular	Index Funds/ETFs	-	2,061.06	0.00	5.10%	11.69%	15.49%	48.84%	10.63%	83.01%	51.64%	-	-	-
Union Gold ETF	Regular	Index Funds/ETFs	-	201.02	0.00	5.10%	11.67%	15.43%	48.55%	10.62%	-	-	-	-	-
Edelweiss Gold ETF	Regular	Index Funds/ETFs	-	1,026.33	0.00	5.08%	11.66%	15.43%	48.62%	10.60%	82.44%	51.30%	-	-	-
Groww Gold ETF	Regular	Index Funds/ETFs	-	302.37	0.00	5.08%	11.65%	15.41%	48.51%	10.59%	82.15%	-	-	-	-
ANGEL ONE Gold ETF	Regular	Index Funds/ETFs	-	48.70	0.00	5.08%	11.64%	15.41%	-	10.58%	-	-	-	-	-
Choice Gold ETF	Regular	Index Funds/ETFs	-	62.69	0.00	5.06%	11.60%	-	-	10.55%	-	-	-	-	-
360 ONE Gold ETF	Regular	Index Funds/ETFs	-	112.55	0.00	5.06%	11.58%	15.35%	48.05%	10.53%	-	-	-	-	-
Bandhan Gold ETF	Regular	Index Funds/ETFs	-	10.76	NA	5.05%	11.54%	-	-	10.51%	-	-	-	-	-
The Wealth Company Gold ETF	Regular	Index Funds/ETFs	-	0.00	NA	4.65%	-	-	-	-	-	-	-	-	-
UTI Gold Exchange Traded Fund	Regular	Index Funds/ETFs	-	595.84	0.00	4.02%	9.78%	14.88%	47.71%	10.59%	81.49%	51.51%	35.20%	23.20%	17.48%
LIC MF Gold Exchange Traded Fund	Regular	Index Funds/ETFs	-	1,100.82	0.00	3.99%	9.72%	14.44%	47.83%	10.49%	80.53%	51.04%	35.10%	23.50%	17.75%
Zerodha Gold ETF	Regular	Index Funds/ETFs	-	1,132.88	0.00	2.76%	9.33%	13.17%	45.80%	8.28%	79.57%	-	-	-	-
SBI BSE PSU BANK ETF	Regular	Index Funds/ETFs	-	993.60	0.00	1.86%	6.24%	12.78%	23.61%	3.82%	-	-	-	-	-
SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	162.36	0.00	1.84%	6.21%	12.65%	23.39%	3.80%	-	-	-	-	-
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth	Regular	Index Funds/ETFs	-	162.36	0.00	1.83%	6.16%	12.52%	23.09%	3.78%	-	-	-	-	-
Mirae Asset Nifty PSU Bank ETF	Regular	Index Funds/ETFs	-	56.22	0.00	1.70%	6.16%	12.89%	23.82%	3.98%	38.81%	-	-	-	-
DSP Nifty PSU Bank ETF	Regular	Index Funds/ETFs	-	220.24	0.00	1.70%	6.16%	12.89%	23.81%	3.98%	38.83%	21.49%	-	-	-
HDFC Nifty PSU Bank ETF	Regular	Index Funds/ETFs	-	27.87	0.00	1.70%	6.15%	12.84%	23.71%	3.97%	38.58%	-	-	-	-
ICICI Prudential Nifty PSU Bank ETF	Regular	Index Funds/ETFs	-	89.88	0.00	1.69%	6.14%	12.82%	23.66%	3.97%	38.48%	21.36%	-	-	-
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	Regular	Index Funds/ETFs	-	4,102.98	0.00	0.47%	2.93%	6.51%	16.17%	2.56%	21.27%	24.82%	25.63%	17.59%	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	8.30	7.39	0.47%	0.17%	0.22%	-0.05%	0.12%	5.12%	-	-	-	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	8.30	7.39	0.46%	0.14%	0.15%	-0.17%	0.11%	5.06%	-	-	-	-
Motilal Oswal Nasdaq Q50 ETF	Regular	Index Funds/ETFs	-	126.91	0.00	0.40%	4.37%	8.28%	21.14%	6.26%	22.80%	27.47%	20.91%	-	-
UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	321.15	7.20	0.25%	0.27%	0.36%	0.74%	0.33%	5.66%	8.23%	7.82%	-	-
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	321.15	7.20	0.24%	0.24%	0.30%	0.61%	0.32%	5.40%	7.96%	7.55%	-	-
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	189.75	7.43	0.22%	0.34%	0.34%	0.90%	0.36%	5.75%	8.10%	-	-	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	3,207.85	7.31	0.22%	0.12%	0.48%	0.70%	0.13%	6.12%	8.24%	7.86%	-	-
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	189.75	7.43	0.22%	0.32%	0.29%	0.79%	0.35%	5.52%	7.85%	-	-	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	3,207.85	7.31	0.22%	0.11%	0.44%	0.61%	0.12%	5.95%	8.06%	7.68%	-	-
ICICI Prudential Nifty Metal ETF	Regular	Index Funds/ETFs	-	640.63	0.00	0.16%	8.09%	11.57%	20.41%	1.84%	32.31%	-	-	-	-
Mirae Asset Nifty Metal ETF	Regular	Index Funds/ETFs	-	157.41	0.00	0.16%	8.09%	11.56%	20.42%	1.84%	32.40%	-	-	-	-
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	2,037.76	6.11	0.16%	0.24%	1.29%	2.61%	0.35%	8.55%	8.44%	8.34%	-	-
Groww Nifty Metal ETF	Regular	Index Funds/ETFs	-	13.89	NA	0.16%	-	-	-	1.82%	-	-	-	-	-
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	2,037.76	6.11	0.16%	0.22%	1.23%	2.49%	0.33%	8.32%	8.19%	8.09%	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	419.89	7.17	0.15%	0.15%	0.41%	0.69%	0.12%	6.15%	8.21%	7.82%	-	-
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	146.11	6.19	0.15%	0.36%	1.19%	2.49%	0.35%	8.53%	8.49%	8.41%	-	-
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	146.11	6.19	0.15%	0.33%	1.11%	2.32%	0.33%	8.18%	8.15%	8.05%	-	-
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	614.70	6.12	0.14%	0.21%	1.26%	2.57%	0.31%	8.52%	8.49%	8.38%	-	-
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	614.70	6.12	0.14%	0.19%	1.22%	2.48%	0.30%	8.34%	8.31%	8.20%	-	-
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	0.37	6.32	0.13%	0.50%	0.96%	1.93%	0.34%	-	-	-	-	-
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	156.78	7.17	0.12%	0.08%	0.37%	0.70%	0.08%	6.33%	8.35%	-	-	-
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	0.37	6.32	0.12%	0.47%	0.88%	1.78%	0.33%	-	-	-	-	-
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	156.78	7.17	0.12%	0.05%	0.29%	0.52%	0.06%	5.90%	7.95%	-	-	-
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	173.06	6.10	0.11%	0.21%	1.25%	2.59%	0.29%	8.54%	8.46%	-	-	-
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	173.06	6.10	0.11%	0.19%	1.21%	2.51%	0.28%	8.37%	8.28%	-	-	-
Nippon India Nifty IT Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	208.47	NA	0.11%	-1.08%	8.88%	3.86%	1.03%	-7.79%	-	-	-	-
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	132.74	5.74	0.11%	0.49%	1.38%	2.83%	0.28%	7.66%	7.98%	-	-	-
Mirae Asset Nifty IT ETF	Regular	Index Funds/ETFs	-	144.09	0.00	0.10%	-1.08%	8.98%	3.99%	1.03%	-7.66%	4.13%	-	-	-
Kotak Nifty IT ETF	Regular	Index Funds/ETFs	-	420.44	0.00	0.10%	-1.08%	9.08%	4.09%	1.03%	-7.55%	4.14%	11.10%	-	-
UTI Nifty IT ETF	Regular	Index Funds/ETFs	-	5.41	0.00	0.10%	-1.09%	9.05%	4.04%	1.03%	-7.62%	-	-	-	-
Axis Nifty IT ETF	Regular	Index Funds/ETFs	-	198.07	0.00	0.10%	-1.09%	8.93%	3.90%	1.02%	-7.78%	3.96%	10.93%	-	-
DSP Nifty IT ETF	Regular	Index Funds/ETFs	-	43.80	0.00	0.10%	-1.09%	9.09%	4.07%	1.03%	-7.63%	4.00%	-	-	-
HDFC Nifty IT ETF	Regular	Index Funds/ETFs	-	61.99	0.00	0.10%	-1.09%	8.96%	3.96%	1.03%	-7.72%	4.01%	10.97%	-	-
ICICI Prudential Nifty IT ETF	Regular	Index Funds/ETFs	-	1,272.30	5.40	0.10%	-1.09%	8.96%	3.96%	1.03%	-7.72%	4.03%	11.02%	9.41%	-
Nippon India ETF Nifty IT	Regular	Index Funds/ETFs	-	3,008.88	NA	0.10%	-1.09%	8.94%	3.91%	1.02%	-7.77%	3.97%	10.97%	9.39%	-
Aditya Birla Sun Life Nifty IT ETF	Regular	Index Funds/ETFs	-	221.80	0.00	0.10%	-1.09%	9.26%	4.28%	1.03%	-7.44%	4.14%	11.03%	-	-
SBI Nifty IT ETF	Regular	Index Funds/ETFs	-	73.78	0.00	0.10%	-1.09%	8.96%	3.94%	1.02%	-7.74%	4.00%	10.96%	9.41%	-
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	132.74	5.74	0.10%	0.47%	1.30%	2.68%	0.26%	7.33%	7.66%	-	-	-
Axis Nifty IT Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	139.95	0.00	0.10%	-1.11%	8.93%	3.87%	1.02%	-7.91%	3.31%	-	-	-
DSP Nifty IT Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	50.97	0.00	0.10%	-1.11%	8.86%	3.76%	1.01%	-	-	-	-	-
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	43.85	5.70	0.10%	0.47%	1.40%	2.84%	0.29%	7.00%	7.34%	7.18%	-	-
Nippon India Nifty IT Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	208.47	NA	0.10%	-1.13%	8.71%	3.54%	1.00%	-8.35%	-	-	-	-
Angel One Nifty 1D Rate Liquid ETF - Growth	Regular	Index Funds/ETFs	-	236.24	5.67	0.10%	0.44%	1.28%	2.59%	0.28%	-	-	-	-	-
Kotak Nifty 1D Rate Liquid ETF	Regular	Index Funds/ETFs	-	1,625.28	5.31	0.10%	0.43%	1.28%	2.61%	0.28%	5.54%	5.93%	-	-	-
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Regular	Index Funds/ETFs	-	367.52	5.37	0.10%	0.43%	1.28%	2.61%	0.28%	5.52%	-	-	-	-
Zerodha Nifty 1D Rate Liquid ETF	Regular	Index Funds/ETFs	-	7,597.92	0.00	0.10%	0.44%	1.26%	2.58%	0.27%	5.44%	-	-	-	-
ICICI Prudential BSE Liquid Rate ETF - Growth	Regular	Index Funds/ETFs	-	763.62	5.37	0.10%	0.44%	1.27%	2.59%	0.27%	-	-	-	-	-
SBI NIFTY 1D Rate Liquid ETF - Growth	Regular	Index Funds/ETFs	-	63.80	0.00	0.10%	0.43%	1.27%	-	0.28%	-	-	-	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	170.23	5.71	0.09%	0.48%	1.42%	2.87%	0.27%	7.12%	7.49%	-	-	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth	Regular	Index Funds/ETFs	-	101.03	5.33	0.09%	0.44%	1.27%	-	0.28%	-	-	-	-	-
DSP BSE Liquid Rate ETF	Regular	Index Funds/ETFs	-	1,866.76	0.00	0.09%	0.43%	1.26%	2.56%	0.27%	5.42%	-	-	-	-
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	203.30	5.56	0.09%	0.46%	1.37%	2.76%	0.31%	6.76%	7.07%	7.02%	-	-
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	0.00	5.52	0.09%	0.46%	1.39%	2.80%	0.31%	6.84%	7.13%	7.10%	-	-
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	43.85	5.70	0.09%	0.45%	1.34%	2.71%	0.27%	6.76%	7.09%	6.92%	-	-
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	Regular	Index Funds/ETFs	-	5,040.88	5.43	0.09%	0.46%	1.37%	2.78%	0.28%	6.75%	7.30%	7.16%	-	-
Bandhan Nifty IT Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	31.87	0.00	0.09%	-1.11%	8.88%	3.81%	1.01%	-7.93%	3.33%	-	-	-
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	Regular	Index Funds/ETFs	-	678.47	0.00	0.09%	0.41%	1.23%	2.52%	0.26%	5.36%	-	-	-	-
Groww Nifty 1D Rate Liquid ETF	Regular	Index Funds/ETFs	-	119.81	5.38	0.09%	0.42%	1.22%	2.48%	0.26%	5.28%	-	-	-	-
HDFC Nifty 1D Rate Liquid ETF - Growth	Regular	Index Funds/ETFs	-	29.44	5.31	0.09%	0.42%	1.22%	2.47%	0.26%	5.10%	5.32%	-	-	-
Shriram Nifty 1D Rate Liquid ETF	Regular	Index Funds/ETFs	-	33.93	5.40	0.09%	0.41%	1.22%	2.49%	0.26%	5.29%	-	-	-	-
Navi Nifty IT Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	26.42	0.00	0.09%	-1.11%	8.79%	3.78%	1.00%	-7.83%	-	-	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	170.23	5.71	0.09%	0.46%	1.36%	2.74%	0.26%	6.86%	7.23%	-	-	-
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	203.30	5.56	0.09%	0.44%	1.33%	2.67%	0.30%	6.58%	6.89%	6.85%	-	-
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	0.00	5.52	0.09%	0.44%	1.33%	2.68%	0.30%	6.59%	6.87%	6.85%	-	-
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	366.88	5.51	0.09%	0.45%	1.37%	2.76%	0.30%	6.73%	7.07%	7.03%	-	-
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	366.88	5.51	0.08%	0.43%	1.31%	2.63%	0.29%	6.47%	6.80%	6.76%	-	-
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	619.48	0.00	0.08%	-1.12%	8.88%	3.80%	1.00%	-7.83%	3.87%	10.78%	-	-
DSP Nifty IT Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	50.97	0.00	0.08%	-1.17%	8.67%	3.38%	0.97%	-	-	-	-	-
Axis Nifty IT Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	139.95	0.00	0.08%	-1.17%	8.74%	3.50%	0.98%	-8.57%	2.62%	-	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	103.15	5.77	0.08%	0.46%	1.40%	2.92%	0.27%	7.59%	7.86%	7.56%	-	-
Bandhan Nifty IT Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	31.87	0.00	0.08%	-1.17%	8.70%	3.47%	0.98%	-8.53%	2.66%	-	-	-
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,149.71	5.67	0.08%	0.36%	1.33%	2.83%	0.29%	7.33%	7.46%	7.39%	-	-
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	6,448.71	5.88	0.08%	0.46%	1.40%	2.85%	0.25%	7.16%	7.45%	7.25%	-	-
Navi Nifty IT Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	26.42	0.00	0.08%	-1.17%	8.61%	3.44%	0.97%	-8.47%	-	-	-	-
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,149.71	5.67	0.08%	0.34%	1.29%	2.74%	0.28%	7.17%	7.30%	7.22%	-	-
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	103.61	5.76	0.08%	0.47%	1.37%	2.81%	0.27%	7.17%	7.61%	7.30%	-	-
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	6,448.71	5.88	0.08%	0.44%	1.35%	2.75%	0.24%	6.95%	7.23%	7.04%	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	103.15	5.77	0.08%	0.44%	1.33%	2.79%	0.26%	7.32%	7.59%	7.29%	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	76.59	5.83	0.07%	0.45%	1.39%	2.86%	0.24%	7.16%	7.46%	7.26%	-	-
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	619.48	0.00	0.07%	-1.17%	8.74%	3.53%	0.97%	-8.28%	3.38%	10.22%	-	-
SBI Nifty IT Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	76.34	0.00	0.07%	-1.12%	8.89%	3.82%	0.99%	-	-	-	-	-
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	103.61	5.76	0.07%	0.45%	1.32%	2.70%	0.26%	6.94%	7.38%	7.08%	-	-
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	76.59	5.83	0.07%	0.43%	1.33%	2.75%	0.23%	6.95%	7.25%	7.03%	-	-
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	186.38	5.76	0.07%	0.44%	1.37%	2.85%	0.26%	7.33%	7.74%	-	-	-
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	271.51	5.69	0.07%	0.45%	1.36%	2.83%	0.26%	7.27%	7.68%	7.39%	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	3,554.10	5.90	0.07%	0.46%	1.42%	2.85%	0.28%	7.59%	7.91%	7.59%	-	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	Regular	Index Funds/ETFs	-	1,100.42	5.89	0.07%	0.43%	1.34%	2.79%	0.23%	6.86%	7.27%	7.16%	-	-
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	186.38	5.76	0.07%	0.43%	1.33%	2.77%	0.25%	7.16%	7.57%	-	-	-
SBI Nifty IT Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	76.34	0.00	0.07%	-1.16%	8.77%	3.58%	0.97%	-	-	-	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	150.30	6.18	0.07%	0.46%	1.34%	2.67%	0.16%	7.76%	8.12%	7.81%	-	-
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	271.51	5.69	0.07%	0.43%	1.31%	2.73%	0.25%	7.07%	7.46%	7.18%	-	-
SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	997.94	6.21	0.06%	0.45%	1.31%	2.61%	0.15%	7.66%	8.06%	7.73%	-	-
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	67.89	5.78	0.06%	0.42%	1.36%	2.87%	0.24%	7.42%	7.78%	7.45%	-	-
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	3,554.10	5.90	0.06%	0.43%	1.34%	2.69%	0.27%	7.27%	7.59%	7.26%	-	-
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	997.94	6.21	0.06%	0.44%	1.28%	2.53%	0.14%	7.50%	7.89%	7.54%	-	-
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	150.30	6.18	0.06%	0.44%	1.28%	2.54%	0.14%	7.49%	7.85%	7.54%	-	-
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,676.82	6.21	0.06%	0.44%	1.33%	2.61%	0.16%	7.69%	8.10%	7.76%	-	-
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	67.89	5.78	0.06%	0.40%	1.32%	2.79%	0.24%	7.30%	7.65%	7.32%	-	-
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	0.00	5.67	0.06%	0.38%	1.38%	2.85%	0.27%	7.39%	7.50%	7.42%	-	-
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,676.82	6.21	0.06%	0.43%	1.29%	2.53%	0.15%	7.53%	7.93%	7.60%	-	-
Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	0.00	5.67	0.05%	0.36%	1.30%	2.69%	0.26%	7.06%	7.17%	7.08%	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	40.27	6.11	0.05%	0.42%	1.25%	2.68%	0.14%	7.76%	8.08%	-	-	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	443.73	6.73	0.05%	0.38%	1.37%	2.98%	0.14%	-	-	-	-	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	443.73	6.73	0.05%	0.37%	1.35%	2.93%	0.14%	-	-	-	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	380.16	NA	0.05%	0.40%	1.31%	2.78%	0.19%	7.30%	7.58%	7.32%	-	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	213.72	7.03	0.05%	0.36%	1.37%	2.97%	0.15%	7.87%	-	-	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	359.03	6.50	0.05%	0.35%	1.34%	2.91%	0.12%	-	-	-	-	-
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	40.27	6.11	0.05%	0.39%	1.18%	2.53%	0.13%	7.52%	7.83%	-	-	-
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	380.16	NA	0.04%	0.38%	1.26%	2.68%	0.18%	7.10%	7.39%	7.12%	-	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	359.75	6.50	0.04%	0.35%	1.32%	2.91%	0.11%	-	-	-	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	7,802.54	6.14	0.04%	0.38%	1.28%	2.75%	0.17%	7.29%	7.58%	7.32%	-	-
UTI Crisil SDL Maturity June 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	72.34	6.09	0.04%	0.42%	1.43%	2.79%	0.28%	7.74%	8.08%	7.75%	-	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	304.87	6.41	0.04%	0.34%	1.36%	-	0.12%	-	-	-	-	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	902.63	6.86	0.04%	0.39%	1.43%	3.06%	0.14%	-	-	-	-	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	2,819.69	6.54	0.04%	0.36%	1.35%	2.95%	0.12%	7.08%	-	-	-	-
Axis Crisil IBX SDL May 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,955.14	6.14	0.04%	0.41%	1.42%	2.77%	0.27%	7.76%	8.11%	7.75%	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	359.03	6.50	0.04%	0.33%	1.28%	2.79%	0.11%	-	-	-	-	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	7,115.59	6.09	0.04%	0.43%	1.50%	2.84%	0.31%	7.74%	8.05%	7.71%	-	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	7,802.54	6.14	0.04%	0.36%	1.26%	2.69%	0.17%	7.16%	7.43%	7.15%	-	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	213.72	7.03	0.04%	0.33%	1.30%	2.81%	0.13%	7.55%	-	-	-	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	902.63	6.86	0.04%	0.38%	1.39%	2.97%	0.13%	-	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	318.72	NA	0.04%	0.18%	1.12%	2.29%	0.12%	8.01%	8.32%	-	-	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	7,115.59	6.09	0.04%	0.42%	1.46%	2.76%	0.30%	7.58%	7.89%	7.54%	-	-
Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,955.14	6.14	0.04%	0.40%	1.38%	2.70%	0.26%	7.62%	7.97%	7.60%	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	530.68	6.17	0.04%	0.39%	1.38%	2.70%	0.26%	7.70%	8.09%	7.77%	-	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	304.87	6.41	0.04%	0.33%	1.32%	-	0.11%	-	-	-	-	-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	8,271.64	6.11	0.04%	0.37%	1.28%	2.76%	0.18%	7.32%	7.61%	7.35%	-	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	2,819.69	6.54	0.04%	0.34%	1.29%	2.83%	0.11%	6.84%	-	-	-	-
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	72.34	6.09	0.04%	0.39%	1.37%	2.66%	0.26%	7.48%	7.82%	7.48%	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	318.72	NA	0.04%	0.16%	1.07%	2.19%	0.11%	7.80%	8.12%	-	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	530.68	6.17	0.04%	0.37%	1.34%	2.62%	0.26%	7.54%	7.93%	7.59%	-	-
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	8,271.64	6.11	0.04%	0.36%	1.25%	2.68%	0.17%	7.17%	7.45%	7.19%	-	-
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	35.24	5.95	0.03%	0.43%	1.26%	2.68%	0.19%	7.72%	7.93%	-	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	87.72	5.99	0.03%	0.43%	1.28%	2.69%	0.17%	7.74%	7.97%	-	-	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	87.72	5.99	0.03%	0.41%	1.24%	2.61%	0.16%	7.55%	7.77%	-	-	-
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	35.24	5.95	0.03%	0.41%	1.20%	2.55%	0.18%	7.53%	7.73%	-	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	94.45	5.93	0.03%	0.42%	1.32%	2.76%	0.25%	7.73%	7.91%	7.68%	-	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	359.75	6.50	0.03%	0.27%	1.09%	2.55%	0.06%	-	-	-	-	-
Motilal Oswal Nasdaq 100 ETF (MOFN100)	Regular	Index Funds/ETFs	-	11,211.30	0.00	0.03%	2.15%	5.05%	16.80%	2.33%	25.12%	27.03%	36.14%	19.52%	23.29%
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	20.89	5.89	0.02%	0.32%	1.16%	2.59%	0.28%	7.68%	7.64%	-	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	94.45	5.93	0.02%	0.40%	1.26%	2.63%	0.24%	7.47%	7.65%	7.41%	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	323.17	7.04	0.02%	0.23%	0.35%	1.00%	0.12%	6.62%	8.33%	-	-	-
Bandhan Crisil IBX Gilt April 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	4,192.32	5.86	0.02%	0.33%	1.22%	2.73%	0.26%	7.99%	7.99%	7.86%	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	20.89	5.89	0.02%	0.29%	1.09%	2.43%	0.26%	7.40%	7.36%	-	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	323.17	7.04	0.02%	0.20%	0.29%	0.87%	0.11%	6.35%	8.06%	-	-	-
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	48.80	5.89	0.02%	0.41%	1.29%	2.75%	0.25%	7.73%	7.90%	-	-	-
Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	4,192.32	5.86	0.01%	0.31%	1.16%	2.60%	0.25%	7.72%	7.72%	7.59%	-	-
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	48.80	5.89	0.01%	0.40%	1.25%	2.68%	0.24%	7.57%	7.74%	-	-	-
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,459.84	6.30	0.01%	0.32%	1.28%	2.71%	0.17%	7.57%	7.77%	7.53%	-	-
HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	186.07	5.75	0.01%	0.40%	1.19%	2.73%	0.21%	7.73%	7.79%	-	-	-
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	25.02	5.86	0.01%	0.32%	1.18%	2.64%	0.23%	7.83%	7.82%	-	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	135.25	NA	0.01%	0.37%	1.27%	2.75%	0.17%	8.41%	8.22%	-	-	-
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,459.84	6.30	0.01%	0.31%	1.25%	2.64%	0.16%	7.45%	7.61%	7.35%	-	-
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	12.16	5.73	0.01%	0.39%	1.18%	2.67%	0.21%	7.67%	-	-	-	-
Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	6,186.06	5.75	0.01%	0.38%	1.17%	2.72%	0.20%	7.68%	7.77%	7.65%	-	-
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	135.25	NA	0.01%	0.35%	1.23%	2.65%	0.16%	8.23%	8.04%	-	-	-
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	25.02	5.86	0.01%	0.31%	1.14%	2.57%	0.22%	7.67%	7.66%	-	-	-
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	75.88	5.75	0.01%	0.38%	1.15%	2.67%	0.20%	7.58%	7.65%	-	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	399.33	NA	0.00%	0.39%	1.18%	2.71%	0.20%	7.74%	7.79%	7.67%	-	-
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	745.85	5.76	0.00%	0.40%	1.17%	2.71%	0.21%	7.73%	7.79%	7.66%	-	-
Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	6,186.06	5.75	0.00%	0.36%	1.11%	2.58%	0.19%	7.41%	7.50%	7.38%	-	-
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	12.16	5.73	0.00%	0.37%	1.10%	2.52%	0.19%	7.37%	-	-	-	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	80.66	0.00	0.00%	-0.08%	5.30%	9.90%	-0.59%	30.94%	-	-	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	399.33	NA	-0.00%	0.37%	1.13%	2.60%	0.19%	7.53%	7.57%	7.45%	-	-
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,703.62	6.65	-0.00%	0.27%	1.11%	2.65%	0.02%	-	-	-	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	148.92	6.23	-0.02%	0.26%	0.92%	2.16%	0.09%	7.38%	7.80%	-	-	-
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,879.29	7.05	-0.02%	0.33%	1.16%	2.90%	0.05%	8.04%	-	-	-	-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	9,518.84	6.44	-0.02%	0.27%	1.08%	2.46%	0.02%	7.68%	7.97%	7.59%	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	3,144.46	6.45	-0.02%	0.27%	1.18%	2.63%	0.09%	7.54%	7.76%	7.45%	-	-
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	726.77	6.84	-0.02%	0.26%	1.16%	-	0.02%	-	-	-	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	3,144.46	6.45	-0.02%	0.26%	1.14%	2.54%	0.08%	7.36%	7.59%	7.27%	-	-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	9,518.84	6.44	-0.02%	0.26%	1.04%	2.36%	0.01%	7.49%	7.77%	7.38%	-	-
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,879.29	7.05	-0.02%	0.30%	1.08%	2.73%	0.03%	7.70%	-	-	-	-
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	726.77	6.84	-0.02%	0.25%	1.11%	-	0.01%	-	-	-	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	148.92	6.23	-0.03%	0.23%	0.82%	1.95%	0.07%	6.94%	7.35%	-	-	-
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	746.66	6.43	-0.03%	0.24%	1.04%	2.37%	-0.02%	7.71%	8.00%	7.68%	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	967.94	7.25	-0.03%	-0.02%	0.07%	-0.26%	-0.11%	5.47%	8.13%	7.89%	-	-
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	85.07	7.12	-0.03%	0.36%	1.18%	2.94%	0.04%	-	-	-	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	2,033.73	6.01	-0.03%	0.27%	1.19%	2.53%	0.08%	7.95%	8.06%	7.90%	-	-
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	54.80	7.01	-0.03%	0.35%	1.14%	2.84%	0.05%	7.96%	-	-	-	-
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	746.66	6.43	-0.03%	0.22%	0.98%	2.24%	-0.03%	7.45%	7.73%	7.40%	-	-
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	85.07	7.12	-0.04%	0.35%	1.13%	2.83%	0.03%	-	-	-	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	967.94	7.25	-0.04%	-0.05%	-0.01%	-0.41%	-0.13%	5.16%	7.83%	7.58%	-	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	2,033.73	6.01	-0.04%	0.26%	1.15%	2.45%	0.07%	7.79%	7.90%	7.74%	-	-
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	54.80	7.01	-0.04%	0.33%	1.10%	2.76%	0.04%	7.80%	-	-	-	-
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	2,262.74	6.44	-0.04%	0.26%	1.16%	2.57%	0.10%	7.62%	7.85%	7.53%	-	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	108.29	6.78	-0.04%	0.23%	1.11%	2.66%	0.01%	-	-	-	-	-
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	2,262.74	6.44	-0.04%	0.24%	1.11%	2.47%	0.08%	7.41%	7.63%	7.31%	-	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	108.29	6.78	-0.04%	0.22%	1.06%	2.56%	-0.00%	-	-	-	-	-
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	98.88	6.91	-0.04%	0.22%	1.12%	2.71%	-0.02%	7.70%	-	-	-	-
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	98.88	6.91	-0.05%	0.20%	1.07%	2.61%	-0.03%	7.49%	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	216.32	6.86	-0.05%	0.22%	1.08%	2.61%	-0.03%	-	-	-	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	216.32	6.86	-0.05%	0.20%	1.03%	2.51%	-0.04%	-	-	-	-	-
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,963.04	6.10	-0.06%	0.23%	1.17%	2.37%	0.00%	7.87%	8.04%	7.84%	-	-
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	361.38	6.11	-0.06%	0.23%	1.15%	2.38%	-0.03%	7.97%	8.09%	7.95%	-	-
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,963.04	6.10	-0.06%	0.22%	1.14%	2.30%	-0.00%	7.70%	7.84%	7.64%	-	-
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	361.38	6.11	-0.06%	0.22%	1.11%	2.30%	-0.04%	7.81%	7.92%	7.79%	-	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	44.05	7.01	-0.07%	0.22%	1.04%	2.73%	-0.05%	8.09%	-	-	-	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	44.05	7.01	-0.07%	0.20%	0.97%	2.57%	-0.06%	7.77%	-	-	-	-
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	Regular	Index Funds/ETFs	-	18.23	6.39	-0.07%	0.13%	0.21%	1.30%	-0.15%	7.66%	7.97%	7.76%	-	-
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	111.73	7.07	-0.07%	0.27%	1.06%	2.77%	-0.02%	8.34%	-	-	-	-
Nippon India ETF Nifty 5 yr Benchmark G-Sec	Regular	Index Funds/ETFs	-	256.01	6.41	-0.07%	0.13%	0.22%	1.33%	-0.15%	7.50%	7.90%	7.80%	-	-
UTI Nifty 5 yr Benchmark G-Sec ETF	Regular	Index Funds/ETFs	-	25.17	0.00	-0.08%	0.12%	0.18%	1.25%	-0.17%	7.12%	-	-	-	-
SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	2,737.02	6.89	-0.08%	0.40%	0.60%	0.78%	-0.01%	6.85%	8.47%	8.38%	-	-
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF	Regular	Index Funds/ETFs	-	144.10	6.32	-0.08%	0.12%	0.17%	1.19%	-0.17%	7.11%	7.61%	7.51%	5.66%	-
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	111.73	7.07	-0.08%	0.24%	1.01%	2.66%	-0.04%	8.10%	-	-	-	-
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	591.93	6.99	-0.08%	0.23%	1.01%	2.71%	-0.07%	8.02%	-	-	-	-
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	2,737.02	6.89	-0.08%	0.38%	0.54%	0.67%	-0.02%	6.62%	8.22%	8.11%	-	-
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	591.93	6.99	-0.09%	0.21%	0.95%	2.60%	-0.08%	7.80%	-	-	-	-
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	941.31	6.88	-0.09%	0.39%	0.62%	0.82%	-0.01%	6.94%	8.57%	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	335.99	NA	-0.09%	0.14%	1.17%	2.26%	-0.06%	7.80%	8.10%	7.84%	-	-
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	941.31	6.88	-0.09%	0.38%	0.57%	0.73%	-0.02%	6.75%	8.37%	-	-	-
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	85.87	7.06	-0.09%	0.21%	0.96%	2.65%	-0.06%	8.15%	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	335.99	NA	-0.09%	0.13%	1.12%	2.15%	-0.07%	7.58%	7.89%	7.63%	-	-
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	67.48	6.17	-0.10%	0.16%	1.14%	2.24%	-0.10%	7.83%	8.06%	-	-	-
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	85.87	7.06	-0.10%	0.19%	0.90%	2.54%	-0.07%	7.92%	-	-	-	-
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	67.48	6.17	-0.10%	0.14%	1.10%	2.16%	-0.11%	7.64%	7.87%	-	-	-
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	883.64	NA	-0.12%	0.35%	0.60%	0.84%	-0.02%	6.98%	8.59%	8.46%	-	-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	22.52	6.91	-0.12%	0.18%	0.93%	2.56%	-0.11%	8.03%	-	-	-	-
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	883.64	NA	-0.12%	0.33%	0.55%	0.73%	-0.03%	6.75%	8.36%	8.22%	-	-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	22.52	6.91	-0.12%	0.17%	0.90%	2.50%	-0.11%	7.93%	-	-	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	339.67	7.10	-0.12%	0.15%	0.90%	2.65%	-0.13%	-	-	-	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	339.67	7.10	-0.13%	0.14%	0.84%	2.55%	-0.14%	-	-	-	-	-
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	668.52	6.54	-0.13%	-0.06%	0.27%	1.11%	-0.27%	7.44%	8.33%	8.33%	-	-
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	668.52	6.54	-0.13%	-0.07%	0.23%	1.03%	-0.28%	7.29%	8.17%	8.16%	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	34.38	6.44	-0.13%	0.06%	1.05%	2.11%	-0.18%	7.72%	8.06%	-	-	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	34.38	6.44	-0.13%	0.04%	1.00%	2.00%	-0.20%	7.50%	7.83%	-	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	140.65	6.15	-0.14%	0.16%	1.14%	2.29%	-0.09%	8.03%	8.19%	8.00%	-	-
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	140.65	6.15	-0.14%	0.14%	1.07%	2.16%	-0.10%	7.74%	7.91%	7.71%	-	-
Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	71.35	6.36	-0.14%	0.07%	1.17%	2.02%	-0.19%	7.80%	8.18%	-	-	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	877.95	6.43	-0.15%	0.06%	0.46%	1.53%	-0.24%	7.53%	8.17%	8.12%	-	-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	877.95	6.43	-0.15%	0.04%	0.41%	1.43%	-0.25%	7.34%	7.97%	7.91%	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	548.43	6.54	-0.15%	0.01%	0.96%	2.07%	-0.23%	7.75%	8.03%	7.72%	-	-
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	649.45	6.71	-0.15%	0.07%	0.22%	0.93%	-0.08%	7.32%	8.33%	8.32%	-	-
Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	71.35	6.36	-0.15%	0.03%	1.07%	1.83%	-0.21%	7.40%	7.78%	-	-	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	548.43	6.54	-0.15%	-0.00%	0.91%	1.98%	-0.24%	7.55%	7.82%	7.52%	-	-
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	649.45	6.71	-0.15%	0.06%	0.18%	0.84%	-0.09%	7.14%	8.14%	8.13%	-	-
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	Regular	Index Funds/ETFs	-	44.64	6.70	-0.16%	-0.02%	0.02%	0.59%	-0.28%	6.19%	-	-	-	-
Motilal Oswal BSE Enhanced Value ETF	Regular	Index Funds/ETFs	-	129.21	0.00	-0.19%	2.78%	6.89%	10.05%	-0.81%	21.67%	17.65%	31.53%	-	-
ICICI Prudential Nifty200 Value 30 ETF	Regular	Index Funds/ETFs	-	17.58	0.00	-0.21%	3.69%	8.06%	12.04%	0.01%	22.13%	-	-	-	-
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,282.55	0.00	-0.21%	2.71%	6.57%	9.48%	-0.85%	20.55%	16.99%	30.04%	-	-
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF	Regular	Index Funds/ETFs	-	31.68	6.69	-0.21%	0.01%	-0.09%	0.21%	-0.16%	6.21%	-	-	-	-
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF	Regular	Index Funds/ETFs	-	549.27	6.70	-0.21%	0.01%	-0.07%	0.03%	-0.16%	6.05%	7.63%	7.64%	-	-
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	115.38	0.00	-0.21%	3.65%	8.00%	11.95%	-0.01%	21.94%	-	-	-	-
SBI Nifty 10yr Benchmark G-sec ETF	Regular	Index Funds/ETFs	-	3,277.26	0.00	-0.22%	0.00%	-0.09%	0.03%	-0.17%	6.13%	7.71%	7.81%	4.98%	-
UTI Nifty 10 yr Benchmark G-Sec ETF	Regular	Index Funds/ETFs	-	23.47	0.00	-0.22%	-0.01%	-0.12%	-0.02%	-0.18%	5.88%	-	-	-	-
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	115.38	0.00	-0.22%	3.60%	7.85%	11.63%	-0.04%	21.25%	-	-	-	-
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	438.37	6.60	-0.23%	0.01%	0.14%	0.91%	-0.22%	7.24%	8.26%	-	-	-
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	438.37	6.60	-0.23%	-0.02%	0.07%	0.78%	-0.24%	6.97%	7.98%	-	-	-
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	22.01	6.65	-0.24%	0.11%	0.32%	1.08%	-0.14%	7.19%	8.20%	-	-	-
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	22.01	6.65	-0.24%	0.09%	0.26%	0.95%	-0.15%	6.92%	7.93%	-	-	-
Mirae Asset Nifty 8-13 yr G-Sec ETF	Regular	Index Funds/ETFs	-	93.63	6.66	-0.25%	0.14%	0.38%	0.72%	-0.13%	6.76%	8.07%	-	-	-
Zerodha Nifty 8-13 Yr G-Sec ETF	Regular	Index Funds/ETFs	-	93.40	0.00	-0.25%	0.10%	0.33%	-	-0.15%	-	-	-	-	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	26.84	6.61	-0.25%	0.09%	0.28%	-	-0.15%	-	-	-	-	-
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Regular	Index Funds/ETFs	-	2,683.21	672.00	-0.25%	0.09%	0.31%	0.64%	-0.15%	6.72%	8.08%	8.07%	5.37%	-
LIC MF Nifty 8-13 yr G-Sec ETF	Regular	Index Funds/ETFs	-	2,287.04	6.70	-0.25%	0.09%	0.31%	0.61%	-0.16%	6.67%	8.03%	8.03%	5.35%	6.99%
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	226.82	6.72	-0.26%	0.04%	0.18%	0.89%	-0.19%	6.93%	8.07%	7.97%	-	-
Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	46.64	6.66	-0.26%	0.00%	0.06%	0.79%	-0.22%	7.04%	8.10%	-	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	70.09	6.70	-0.28%	0.12%	0.30%	1.05%	-0.18%	7.10%	8.23%	-	-	-
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	70.09	6.70	-0.28%	0.09%	0.24%	0.93%	-0.19%	6.83%	7.96%	-	-	-
Baroda BNP Paribas NIFTY Bank ETF	Regular	Index Funds/ETFs	-	3.81	0.00	-0.29%	0.52%	2.32%	5.75%	-0.33%	21.06%	-	-	-	-
Mirae Asset Nifty Bank ETF	Regular	Index Funds/ETFs	-	244.78	0.00	-0.29%	0.55%	2.32%	5.79%	-0.30%	21.19%	14.37%	-	-	-
Bajaj Finserv Nifty Bank ETF	Regular	Index Funds/ETFs	-	422.09	0.00	-0.30%	0.55%	2.32%	5.78%	-0.31%	21.15%	14.69%	-	-	-
ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth	Direct Plan	Index Funds/ETFs	-	0.00	NA	-0.30%	0.54%	2.31%	5.75%	-0.31%	21.07%	14.61%	12.41%	-	-
Aditya Birla Sun Life Banking ETF	Regular	Index Funds/ETFs	-	72.15	0.00	-0.30%	0.54%	2.32%	5.77%	-0.31%	21.13%	14.68%	12.55%	13.42%	-
SBI Nifty Bank Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	141.59	0.00	-0.30%	0.54%	2.30%	5.74%	-0.31%	-	-	-	-	-
ICICI Prudential Nifty Bank ETF	Regular	Index Funds/ETFs	-	3,997.77	5.40	-0.30%	0.54%	2.31%	5.76%	-0.31%	21.15%	14.32%	12.57%	13.44%	-
DSP Nifty Bank ETF	Regular	Index Funds/ETFs	-	753.45	0.00	-0.30%	0.54%	2.31%	5.76%	-0.31%	21.12%	14.29%	12.56%	-	-
HDFC Nifty Bank ETF	Regular	Index Funds/ETFs	-	2,157.49	0.00	-0.30%	0.54%	2.31%	5.76%	-0.31%	21.12%	14.29%	12.52%	13.37%	-
Navi Nifty Bank Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	676.31	0.00	-0.30%	0.52%	2.28%	5.71%	-0.31%	21.03%	14.66%	12.39%	-	-
UTI Nifty Bank ETF	Regular	Index Funds/ETFs	-	3,981.04	0.00	-0.30%	0.54%	2.31%	5.76%	-0.31%	21.17%	14.35%	12.60%	13.48%	-
SBI Nifty Bank ETF	Regular	Index Funds/ETFs	-	4,059.55	0.00	-0.30%	0.54%	2.30%	5.74%	-0.31%	21.12%	14.28%	12.53%	13.39%	15.12%
Axis Nifty Bank Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	149.48	0.00	-0.30%	0.54%	2.30%	5.74%	-0.31%	21.13%	-	-	-	-
Axis Nifty Bank ETF	Regular	Index Funds/ETFs	-	416.99	0.00	-0.30%	0.53%	2.30%	5.74%	-0.31%	21.09%	14.28%	12.51%	13.46%	-
DSP Nifty Bank Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	58.22	0.00	-0.30%	0.54%	2.29%	5.73%	-0.31%	21.04%	-	-	-	-
Nippon India Nifty Bank Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	183.51	NA	-0.30%	0.53%	2.29%	5.72%	-0.31%	20.94%	-	-	-	-
Edelweiss Nifty Bank ETF	Regular	Index Funds/ETFs	-	11.45	0.00	-0.30%	0.52%	2.29%	5.75%	-0.32%	21.15%	-	-	-	-
Bandhan Nifty Bank Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	20.13	0.00	-0.30%	0.53%	2.29%	5.72%	-0.31%	20.99%	-	-	-	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	860.26	6.45	-0.31%	-0.07%	1.10%	1.71%	-0.28%	7.82%	8.28%	8.01%	-	-
SBI Nifty Bank Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	141.59	0.00	-0.31%	0.50%	2.18%	5.48%	-0.33%	-	-	-	-	-
ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth	Regular	Index Funds/ETFs	-	0.00	NA	-0.31%	0.49%	2.15%	5.42%	-0.34%	20.36%	14.01%	11.72%	-	-
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	860.26	6.45	-0.31%	-0.09%	1.05%	1.62%	-0.29%	7.65%	8.10%	7.81%	-	-
DSP Nifty Bank Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	58.22	0.00	-0.31%	0.49%	2.13%	5.40%	-0.34%	20.29%	-	-	-	-
Nippon India Nifty Bank Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	183.51	NA	-0.31%	0.48%	2.13%	5.39%	-0.34%	20.20%	-	-	-	-
Navi Nifty Bank Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	676.31	0.00	-0.31%	0.45%	2.09%	5.30%	-0.35%	20.14%	13.83%	11.58%	-	-
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	666.94	0.00	-0.31%	0.47%	2.10%	5.32%	-0.35%	20.14%	13.80%	11.63%	12.39%	-
Axis Nifty Bank Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	149.48	0.00	-0.31%	0.47%	2.09%	5.30%	-0.35%	20.12%	-	-	-	-
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	20.13	0.00	-0.32%	0.46%	2.08%	5.29%	-0.36%	20.03%	-	-	-	-
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	28.68	6.32	-0.32%	-0.07%	1.08%	1.68%	-0.29%	7.82%	8.21%	-	-	-
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	28.68	6.32	-0.33%	-0.10%	1.00%	1.53%	-0.30%	7.49%	7.89%	-	-	-
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	2,620.60	0.00	-0.36%	1.25%	4.84%	16.20%	1.96%	24.51%	26.96%	35.03%	-	-
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	2,620.60	0.00	-0.36%	1.22%	4.73%	15.93%	1.94%	23.93%	26.41%	34.42%	-	-
Tata Nifty Private Bank ETF	Regular	Index Funds/ETFs	-	11.38	0.00	-0.45%	0.04%	0.03%	3.47%	-1.05%	17.77%	10.26%	10.14%	10.40%	-
BHARAT Bond ETF - April 2030	Regular	Index Funds/ETFs	-	25,245.59	6.86	-0.48%	-0.31%	-0.01%	1.56%	-0.59%	7.39%	8.16%	7.93%	6.55%	-
DSP Nifty Private Bank Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	57.83	0.00	-0.57%	-0.07%	-0.19%	3.14%	-1.11%	-	-	-	-	-
ICICI Prudential Nifty Private Banks ETF	Regular	Index Funds/ETFs	-	1,894.06	0.00	-0.58%	-0.04%	-0.12%	3.37%	-1.11%	17.64%	10.00%	10.09%	10.28%	-
SBI Nifty Private Bank ETF	Regular	Index Funds/ETFs	-	455.16	0.00	-0.58%	-0.04%	-0.12%	3.37%	-1.11%	17.65%	10.00%	10.08%	10.22%	-
HDFC Nifty Private Bank ETF	Regular	Index Funds/ETFs	-	328.30	0.00	-0.58%	-0.04%	-0.12%	3.37%	-1.11%	17.64%	10.01%	10.09%	-	-
DSP Nifty Private Bank ETF	Regular	Index Funds/ETFs	-	474.94	0.00	-0.58%	-0.04%	-0.12%	3.36%	-1.11%	17.65%	10.02%	-	-	-
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	20.77	0.00	-0.58%	-0.06%	-0.22%	1.73%	-1.12%	-	-	-	-	-
DSP Nifty Private Bank Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	57.83	0.00	-0.58%	-0.14%	-0.36%	2.77%	-1.15%	-	-	-	-	-
UTI Nifty Private Bank Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	228.22	0.00	-0.59%	-0.09%	-0.26%	3.11%	-1.14%	17.13%	-	-	-	-
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	20.77	0.00	-0.59%	-0.11%	-0.36%	1.44%	-1.15%	-	-	-	-	-
BHARAT Bond ETF - April 2031	Regular	Index Funds/ETFs	-	13,387.24	6.96	-0.60%	-0.50%	-0.18%	1.31%	-0.75%	7.13%	8.23%	7.94%	6.36%	-
BHARAT Bond ETF - April 2032	Regular	Index Funds/ETFs	-	10,745.03	7.04	-0.61%	-0.34%	-0.22%	1.38%	-0.74%	6.98%	8.37%	8.08%	-	-
BHARAT Bond ETF - April 2033	Regular	Index Funds/ETFs	-	6,330.98	7.07	-0.64%	-0.34%	-0.05%	1.24%	-0.65%	6.82%	8.36%	8.02%	-	-
Mirae Asset S&P 500 Top 50 ETF - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,007.74	0.00	-0.71%	0.14%	4.44%	16.55%	0.09%	22.25%	28.56%	32.05%	-	-
BHARAT 22 ETF	Regular	Index Funds/ETFs	-	13,445.40	0.00	-0.86%	0.20%	1.17%	6.07%	-2.23%	9.19%	10.55%	25.54%	27.81%	-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	170.77	0.00	-0.91%	-0.71%	1.19%	5.39%	-0.53%	9.40%	14.31%	19.95%	13.67%	-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth	Regular	Index Funds/ETFs	-	170.77	0.00	-0.92%	-0.75%	1.06%	5.10%	-0.55%	8.81%	13.69%	19.29%	13.02%	-
Motilal Oswal BSE Quality ETF	Regular	Index Funds/ETFs	-	19.29	0.00	-0.96%	-1.35%	-0.79%	0.31%	-2.28%	6.39%	8.25%	17.15%	-	-
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	59.14	0.00	-0.97%	-1.42%	-0.96%	-0.06%	-2.32%	5.65%	7.62%	16.21%	-	-
Tata BSE Quality Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	53.03	0.00	-0.97%	-1.43%	-1.05%	-0.19%	-2.32%	-	-	-	-	-
HDFC Nifty50 Value 20 ETF	Regular	Index Funds/ETFs	-	36.86	0.00	-0.99%	-0.55%	1.60%	3.66%	-1.02%	1.33%	7.09%	14.02%	-	-
ICICI Prudential Nifty50 Value 20 ETF	Regular	Index Funds/ETFs	-	120.11	0.00	-0.99%	-0.55%	1.58%	3.61%	-1.02%	1.25%	6.99%	13.91%	14.49%	-
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth	Direct Plan	Index Funds/ETFs	-	1,051.25	NA	-0.99%	-0.56%	1.56%	3.57%	-1.03%	1.18%	7.46%	13.85%	-	-
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	109.88	0.00	-0.99%	-0.56%	1.57%	3.61%	-1.03%	1.19%	-	-	-	-
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	112.92	0.00	-0.99%	2.64%	5.12%	8.45%	-0.71%	16.28%	-	-	-	-
Axis Nifty500 Value 50 ETF	Regular	Index Funds/ETFs	-	18.66	0.00	-1.00%	2.63%	5.09%	8.45%	-0.72%	-	-	-	-	-
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	560.05	0.00	-1.00%	2.60%	5.11%	8.30%	-0.73%	15.97%	16.93%	-	-	-
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	109.88	0.00	-1.00%	-0.59%	1.46%	3.38%	-1.05%	0.76%	-	-	-	-
Nippon India Nifty 50 Value 20 Index Fund - Regular - Growth	Regular	Index Funds/ETFs	-	1,051.25	NA	-1.00%	-0.61%	1.43%	3.29%	-1.06%	0.64%	6.91%	13.25%	-	-
Edelweiss BSE Capital Markets & Insurance ETF	Regular	Index Funds/ETFs	-	15.97	0.00	-1.00%	-1.34%	-0.56%	0.56%	-2.09%	16.73%	-	-	-	-
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	112.92	0.00	-1.01%	2.56%	4.89%	7.97%	-0.76%	15.27%	-	-	-	-
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	20.74	0.00	-1.02%	2.57%	5.07%	8.29%	-0.76%	15.98%	-	-	-	-
Kotak BSE PSU Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	78.21	0.00	-1.02%	3.04%	2.21%	4.90%	-0.18%	11.52%	-	-	-	-
Kotak BSE PSU Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	78.21	0.00	-1.02%	3.09%	2.37%	5.24%	-0.16%	12.22%	-	-	-	-
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	20.74	0.00	-1.03%	2.51%	4.89%	7.93%	-0.80%	15.23%	-	-	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	108.61	0.00	-1.07%	-2.72%	-2.22%	-	-1.52%	-	-	-	-	-
DSP Nifty500 Flexicap Quality 30 ETF	Regular	Index Funds/ETFs	-	11.44	0.00	-1.07%	-2.71%	-2.15%	-	-1.52%	-	-	-	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	108.61	0.00	-1.08%	-2.78%	-2.39%	-	-1.56%	-	-	-	-	-
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	8.02	0.00	-1.16%	-3.76%	-5.84%	-4.33%	-3.22%	-	-	-	-	-
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Growth	Regular	Index Funds/ETFs	-	8.02	0.00	-1.17%	-3.80%	-5.95%	-4.55%	-3.24%	-	-	-	-	-
Mirae Asset Nifty 200 Alpha 30 ETF	Regular	Index Funds/ETFs	-	419.21	0.00	-1.21%	-2.84%	-5.08%	-3.06%	-2.29%	-0.92%	6.50%	-	-	-
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	197.77	0.00	-1.21%	-2.89%	-5.15%	-3.17%	-2.30%	-1.05%	-	-	-	-
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	197.77	0.00	-1.23%	-2.94%	-5.29%	-3.47%	-2.33%	-1.70%	-	-	-	-
Motilal Oswal Nifty MNC ETF	Regular	Index Funds/ETFs	-	5.70	NA	-1.23%	-0.57%	-	-	-1.80%	-	-	-	-	-
Kotak Nifty MNC ETF	Regular	Index Funds/ETFs	-	38.95	0.00	-1.23%	-0.57%	-0.44%	3.43%	-1.79%	10.30%	12.62%	15.93%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	25.50	0.00	-1.25%	-4.44%	-1.91%	-0.12%	-4.66%	-	-	-	-	-
DSP Nifty Top 10 Equal Weight ETF	Regular	Index Funds/ETFs	-	832.69	0.00	-1.26%	-4.43%	-1.85%	-0.00%	-4.65%	4.94%	-	-	-	-
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,466.83	0.00	-1.26%	-4.44%	-1.88%	-0.08%	-4.66%	4.70%	-	-	-	-
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	25.50	0.00	-1.27%	-4.50%	-2.09%	-0.48%	-4.69%	-	-	-	-	-
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,466.83	0.00	-1.27%	-4.50%	-2.05%	-0.43%	-4.69%	3.98%	-	-	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,406.61	0.00	-1.31%	-3.80%	-3.87%	-3.48%	-3.21%	-0.76%	7.88%	23.15%	-	-
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF	Regular	Index Funds/ETFs	-	19.64	0.00	-1.32%	-3.84%	-3.89%	-3.54%	-3.21%	-	-	-	-	-
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	1,043.79	0.00	-1.32%	-3.80%	-3.86%	-3.48%	-3.22%	-0.73%	8.74%	22.73%	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,406.61	0.00	-1.33%	-3.86%	-4.04%	-3.82%	-3.25%	-1.44%	7.12%	22.28%	-	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	311.84	0.00	-1.33%	-3.70%	-3.73%	-3.31%	-3.22%	-0.65%	-	-	-	-
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	1,043.79	0.00	-1.33%	-3.85%	-4.01%	-3.78%	-3.25%	-1.34%	8.03%	21.88%	-	-
ICICI Prudential Nifty Top 15 Equal Weight ETF	Regular	Index Funds/ETFs	-	10.54	0.00	-1.33%	-3.11%	-1.97%	4.20%	-3.52%	-	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	26.63	0.00	-1.33%	-3.13%	-2.06%	4.04%	-3.52%	-	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	26.63	0.00	-1.34%	-3.17%	-2.20%	3.73%	-3.55%	-	-	-	-	-
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	311.84	0.00	-1.35%	-3.76%	-3.90%	-3.64%	-3.27%	-1.30%	-	-	-	-
Motilal Oswal Nifty Services Sector ETF	Regular	Index Funds/ETFs	-	5.30	NA	-1.38%	-1.77%	-	-	-1.73%	-	-	-	-	-
Motilal Oswal Nifty 200 Momentum 30 ETF	Regular	Index Funds/ETFs	-	115.81	0.00	-1.39%	-2.84%	-4.69%	-0.84%	-1.99%	-0.92%	4.14%	17.13%	-	-
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	947.21	0.00	-1.39%	-2.86%	-4.71%	-0.89%	-1.99%	-0.94%	4.12%	17.12%	-	-
ICICI Prudential Nifty 200 Momentum 30 ETF	Regular	Index Funds/ETFs	-	596.42	0.00	-1.39%	-2.63%	-4.48%	-0.64%	-1.99%	-0.54%	4.22%	17.10%	-	-
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	Regular	Index Funds/ETFs	-	42.99	0.00	-1.39%	-2.64%	-4.51%	-0.68%	-1.99%	-0.64%	5.16%	17.22%	-	-
HDFC Nifty 200 Momentum 30 ETF	Regular	Index Funds/ETFs	-	7.32	0.00	-1.39%	-2.55%	-4.42%	-0.57%	-1.99%	-0.46%	4.31%	17.17%	-	-
Kotak Nifty 200 Momentum 30 ETF	Regular	Index Funds/ETFs	-	5.17	0.00	-1.39%	-2.58%	-4.45%	-	-1.99%	-	-	-	-	-
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	8,683.06	0.00	-1.39%	-2.64%	-4.52%	-0.69%	-2.01%	-0.56%	5.46%	17.48%	-	-
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	519.13	0.00	-1.39%	-2.58%	-4.46%	-0.64%	-1.99%	-0.19%	4.61%	-	-	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	560.87	0.00	-1.39%	-2.64%	-4.51%	-0.70%	-1.99%	-0.76%	5.01%	16.80%	-	-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	24.11	0.00	-1.39%	-2.78%	-4.71%	-1.01%	-2.03%	-1.30%	-	-	-	-
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	519.13	0.00	-1.39%	-2.62%	-4.58%	-0.88%	-2.01%	-0.68%	4.10%	-	-	-
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	667.14	0.00	-1.39%	-2.62%	-4.51%	-0.70%	-2.00%	-0.68%	-	-	-	-
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	133.96	0.00	-1.39%	-2.67%	-4.57%	-0.77%	-2.00%	-0.89%	3.89%	16.70%	-	-
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	110.17	0.00	-1.39%	-2.62%	-4.52%	-0.72%	-2.00%	-	-	-	-	-
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	947.21	0.00	-1.40%	-2.92%	-4.88%	-1.24%	-2.03%	-1.61%	3.41%	16.33%	-	-
Mirae Asset Nifty Financial Services ETF	Regular	Index Funds/ETFs	-	481.66	0.00	-1.40%	-0.72%	-1.15%	2.66%	-1.50%	19.61%	15.99%	14.11%	-	-
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	110.17	0.00	-1.40%	-2.65%	-4.61%	-0.91%	-2.02%	-	-	-	-	-
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	560.87	0.00	-1.40%	-2.70%	-4.66%	-1.02%	-2.03%	-1.37%	4.39%	16.08%	-	-
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	667.14	0.00	-1.40%	-2.66%	-4.62%	-0.95%	-2.03%	-1.15%	-	-	-	-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	24.11	0.00	-1.40%	-2.84%	-4.86%	-1.34%	-2.06%	-1.91%	-	-	-	-
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	133.96	0.00	-1.41%	-2.72%	-4.72%	-1.09%	-2.04%	-1.53%	3.22%	15.98%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	61.48	0.00	-1.43%	-0.78%	-3.52%	-	-2.99%	-	-	-	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	61.48	0.00	-1.45%	-0.85%	-3.71%	-	-3.03%	-	-	-	-	-
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	87.07	0.00	-1.46%	-0.80%	-1.30%	2.40%	-1.57%	18.71%	-	-	-	-
ICICI Prudential Nifty Commodities ETF	Regular	Index Funds/ETFs	-	114.10	0.00	-1.47%	1.27%	1.15%	4.89%	-1.84%	15.36%	10.39%	16.49%	-	-
Kotak Nifty Commodities Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	225.63	0.00	-1.47%	1.25%	1.06%	4.45%	-1.85%	-	-	-	-	-
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	87.07	0.00	-1.47%	-0.85%	-1.46%	2.07%	-1.60%	17.96%	-	-	-	-
Kotak Nifty Commodities Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	225.63	0.00	-1.47%	1.23%	0.99%	4.31%	-1.86%	-	-	-	-	-
Groww Nifty 200 ETF FOF - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	6.36	0.00	-1.47%	-2.66%	-2.45%	0.34%	-2.99%	-	-	-	-	-
SBI BSE Sensex Next 50 ETF	Regular	Index Funds/ETFs	-	24.39	0.00	-1.48%	-2.52%	-1.84%	0.43%	-3.01%	8.59%	13.54%	21.82%	18.14%	-
Nippon India ETF BSE Sensex Next 50	Regular	Index Funds/ETFs	-	116.89	NA	-1.48%	-2.53%	-1.86%	0.38%	-3.01%	8.46%	13.42%	21.65%	17.93%	-
UTI S&P BSE Sensex Next 50 ETF	Regular	Index Funds/ETFs	-	7.14	0.00	-1.48%	-2.53%	-1.84%	0.46%	-3.01%	8.65%	13.59%	21.89%	18.14%	-
Groww Nifty 200 ETF FOF - Regular Plan - Growth	Regular	Index Funds/ETFs	-	6.36	0.00	-1.48%	-2.71%	-2.58%	0.06%	-3.02%	-	-	-	-	-
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	30.21	0.00	-1.49%	-2.11%	-1.68%	2.58%	-3.47%	18.14%	12.66%	21.33%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	72.37	0.00	-1.54%	-2.05%	-3.19%	-	-3.09%	-	-	-	-	-
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	Regular	Index Funds/ETFs	-	3,456.56	0.00	-1.55%	-1.83%	-2.49%	8.84%	-1.10%	21.96%	36.66%	51.65%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	72.37	0.00	-1.55%	-2.12%	-3.38%	-	-3.13%	-	-	-	-	-
Motilal Oswal Nifty Capital Market ETF	Regular	Index Funds/ETFs	-	108.91	0.00	-1.56%	-0.90%	-1.04%	-0.51%	-1.24%	-	-	-	-	-
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	327.42	0.00	-1.56%	-0.95%	-1.19%	-0.80%	-1.26%	18.60%	-	-	-	-
Groww Nifty Capital Markets ETF	Regular	Index Funds/ETFs	-	18.70	NA	-1.57%	-0.92%	-	-	-1.25%	-	-	-	-	-
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	456.54	0.00	-1.57%	-0.94%	-1.12%	-0.64%	-1.26%	19.12%	-	-	-	-
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	456.54	0.00	-1.58%	-0.99%	-1.26%	-0.94%	-1.29%	18.37%	-	-	-	-
Kotak Nifty200 Quality 30 ETF	Regular	Index Funds/ETFs	-	2.29	0.00	-1.64%	-1.55%	-0.62%	1.47%	-2.02%	-	-	-	-	-
SBI Nifty 200 Quality 30 ETF	Regular	Index Funds/ETFs	-	77.01	0.00	-1.64%	-1.55%	-0.64%	1.44%	-2.03%	4.54%	7.37%	15.26%	11.77%	-
ICICI Prudential Nifty 200 Quality 30 ETF	Regular	Index Funds/ETFs	-	175.50	0.00	-1.64%	-1.55%	-0.64%	1.44%	-2.03%	4.63%	7.54%	-	-	-
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	Regular	Index Funds/ETFs	-	26.26	0.00	-1.64%	-1.55%	-0.59%	1.50%	-2.03%	4.70%	8.05%	15.48%	-	-
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	308.88	0.00	-1.64%	-1.55%	-0.66%	1.40%	-2.03%	-	-	-	-	-
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	12.34	0.00	-1.65%	-1.57%	-0.68%	1.36%	-2.04%	4.49%	-	-	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	22.85	0.00	-1.65%	-1.55%	-0.64%	1.40%	-2.03%	-	-	-	-	-
ICICI Prudential Nifty FMCG ETF	Regular	Index Funds/ETFs	-	138.70	0.00	-1.65%	-5.61%	-8.47%	-8.21%	-6.79%	-5.62%	-2.24%	7.20%	-	-
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	658.74	0.00	-1.65%	-1.59%	-0.70%	1.38%	-2.05%	4.48%	-	-	-	-
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	14.47	0.00	-1.65%	-1.56%	-0.64%	1.40%	-2.03%	-	-	-	-	-
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	308.88	0.00	-1.65%	-1.59%	-0.75%	1.20%	-2.05%	-	-	-	-	-
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	14.47	0.00	-1.65%	-1.60%	-0.74%	1.21%	-2.05%	-	-	-	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	22.85	0.00	-1.65%	-1.59%	-0.76%	1.14%	-2.06%	-	-	-	-	-
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	12.34	0.00	-1.66%	-1.63%	-0.84%	1.03%	-2.08%	3.81%	-	-	-	-
Kotak Nifty Alpha 50 ETF	Regular	Index Funds/ETFs	-	736.42	0.00	-1.68%	-4.02%	-5.92%	-7.51%	-3.57%	-8.34%	2.62%	18.06%	-	-
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	508.19	0.00	-1.68%	-4.07%	-6.00%	-7.63%	-3.58%	-8.51%	2.46%	-	-	-
Motilal Oswal Nifty Alpha 50 ETF	Regular	Index Funds/ETFs	-	5.64	0.00	-1.68%	-4.08%	-6.03%	-7.75%	-3.58%	-	-	-	-	-
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	18.07	0.00	-1.69%	-4.05%	-6.06%	-	-3.58%	-	-	-	-	-
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	508.19	0.00	-1.69%	-4.12%	-6.16%	-7.95%	-3.62%	-9.13%	1.77%	-	-	-
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Regular	Index Funds/ETFs	-	18.07	0.00	-1.69%	-4.09%	-6.19%	-	-3.61%	-	-	-	-	-
Edelweiss BSE Sensex ETF	Regular	Index Funds/ETFs	-	15.83	NA	-1.70%	-3.21%	-	-	-3.54%	-	-	-	-	-
HDFC Sensex ETF	Regular	Index Funds/ETFs	3	110.09	0.00	-1.71%	-3.21%	-2.45%	0.86%	-3.54%	7.86%	8.47%	11.99%	11.81%	14.43%
Axis BSE Sensex ETF	Regular	Index Funds/ETFs	-	138.85	0.00	-1.71%	-3.21%	-2.44%	0.87%	-3.54%	7.86%	8.44%	-	-	-
Mirae Asset BSE Sensex ETF	Regular	Index Funds/ETFs	-	20.47	0.00	-1.71%	-3.22%	-2.46%	0.85%	-3.54%	7.84%	8.46%	-	-	-
ICICI Prudential BSE Sensex ETF	Regular	Index Funds/ETFs	5	26,764.08	0.00	-1.71%	-3.21%	-2.45%	0.87%	-3.54%	7.88%	8.50%	12.02%	11.84%	14.33%
Nippon India ETF BSE Sensex	Regular	Index Funds/ETFs	3	23,620.08	NA	-1.71%	-3.22%	-2.46%	0.86%	-3.54%	7.86%	8.48%	12.01%	11.82%	14.37%
Aditya Birla Sun Life SENSEX ETF	Regular	Index Funds/ETFs	3	11.64	0.00	-1.71%	-3.22%	-2.41%	0.91%	-3.54%	7.90%	8.64%	11.98%	11.80%	-
SBI BSE Sensex ETF	Regular	Index Funds/ETFs	5	126,234.89	0.00	-1.71%	-3.22%	-2.46%	0.86%	-3.55%	7.85%	8.47%	11.97%	11.79%	14.37%
UTI BSE Sensex ETF	Regular	Index Funds/ETFs	5	55,028.54	0.00	-1.71%	-3.22%	-2.44%	0.88%	-3.55%	7.87%	8.48%	11.98%	11.80%	14.39%
DSP BSE Sensex ETF	Regular	Index Funds/ETFs	-	8.79	0.00	-1.71%	-3.22%	-2.44%	0.87%	-3.55%	7.80%	8.36%	-	-	-
Zerodha BSE Sensex Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	11.28	0.00	-1.71%	-3.23%	-	-	-3.56%	-	-	-	-	-
LIC MF BSE Sensex ETF	Regular	Index Funds/ETFs	2	788.09	0.00	-1.71%	-3.22%	-2.46%	0.81%	-3.55%	7.79%	8.56%	11.90%	11.73%	14.35%
Axis BSE Sensex Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	46.30	0.00	-1.71%	-3.22%	-2.44%	0.87%	-3.55%	7.82%	-	-	-	-
Kotak S&P BSE Sensex ETF	Regular	Index Funds/ETFs	3	21.38	0.00	-1.71%	-3.23%	-2.46%	0.82%	-3.55%	7.74%	8.32%	11.78%	11.59%	14.15%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	3	991.57	NA	-1.71%	-3.23%	-2.50%	0.77%	-3.55%	7.65%	8.43%	11.79%	11.61%	14.02%
UTI BSE Sensex Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	2	213.24	0.00	-1.71%	-3.23%	-2.47%	0.79%	-3.55%	7.70%	8.45%	11.75%	-	-
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	3	1,998.01	0.00	-1.71%	-3.23%	-2.50%	0.77%	-3.55%	7.65%	8.46%	11.76%	11.54%	-
Kotak BSE Sensex Index Fund - Direct Plan - Growth	Direct Plan	Index Funds/ETFs	-	16.14	0.00	-1.71%	-3.24%	-2.48%	0.76%	-3.56%	-	-	-	-	-
HDFC BSE Sensex Index Fund - Direct Plan	Direct Plan	Index Funds/ETFs	4	9,187.06	0.00	-1.71%	-3.23%	-2.50%	0.77%	-3.55%	7.66%	8.06%	11.77%	11.59%	14.13%

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