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NAV & Returns data as on: 09-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | - | 10,733.25 | 0.00 | 2.63% | 20.20% | 42.51% | 67.61% | 104.66% | 92.60% | 53.79% | 36.63% | - | - |
| Kotak Silver ETF | - | 2,629.42 | 0.00 | 2.62% | 20.14% | 42.38% | 67.38% | 104.27% | 92.24% | 53.62% | - | - | - |
| Aditya Birla Sun Life Silver ETF | - | 1,756.21 | 0.00 | 2.62% | 20.13% | 42.38% | 67.44% | 104.52% | 92.46% | 53.77% | 36.61% | - | - |
| Axis Silver ETF | - | 720.88 | 0.00 | 2.62% | 20.07% | 42.26% | 67.26% | 104.25% | 92.21% | 54.89% | 36.98% | - | - |
| Mirae Asset Silver ETF | - | 460.88 | 0.00 | 2.62% | 20.06% | 42.33% | 67.35% | 104.27% | 92.26% | 53.59% | - | - | - |
| SBI Silver ETF | - | 2,769.66 | 0.00 | 2.62% | 20.08% | 42.28% | 67.22% | 103.95% | 91.99% | - | - | - | - |
| Nippon India Silver ETF | - | 19,904.42 | 0.00 | 2.61% | 20.07% | 42.27% | 67.21% | 103.89% | 91.85% | 53.31% | 36.70% | - | - |
| Edelweiss Silver ETF | - | 567.57 | 0.00 | 2.61% | 20.07% | 42.23% | 67.16% | 103.78% | 91.79% | 53.33% | - | - | - |
| DSP Silver ETF | - | 1,374.63 | 0.00 | 2.61% | 20.13% | 42.52% | 67.55% | 104.51% | 92.82% | 53.71% | 36.90% | - | - |
| HDFC Silver ETF | - | 3,757.10 | 0.00 | 2.60% | 20.03% | 42.34% | 67.31% | 104.17% | 90.79% | 54.35% | 36.43% | - | - |
| Groww Silver ETF | - | 164.16 | 0.00 | 2.60% | 19.92% | 41.96% | 66.59% | - | - | - | - | - | - |
| Zerodha Silver ETF | - | 470.77 | 0.00 | 2.59% | 20.09% | 42.22% | 67.05% | - | - | - | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth | - | 70.72 | 0.00 | -1.57% | 1.80% | 12.43% | 6.66% | 29.07% | 22.60% | - | - | - | - |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | - | 54.03 | 0.00 | -1.33% | -0.28% | 2.05% | - | - | - | - | - | - | - |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth | - | 785.39 | 0.00 | -2.40% | -1.43% | 3.57% | -3.06% | -7.35% | -14.20% | - | - | - | - |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth | - | 2,756.56 | 0.00 | -1.29% | 0.00% | 2.58% | 1.36% | 6.08% | 1.91% | 12.84% | 14.87% | 16.73% | - |
| Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth | - | 2,729.05 | 0.00 | -2.57% | -5.09% | -6.07% | -7.14% | -11.63% | -15.36% | 10.37% | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth | - | 1,181.37 | 0.00 | -1.84% | -2.13% | 9.37% | 6.01% | 15.53% | 7.43% | 21.75% | 30.78% | - | - |
| HSBC Nifty 50 Index Fund - Direct - Growth | 2 | 373.03 | 0.00 | -0.75% | 1.43% | 4.02% | 3.57% | 10.42% | 6.03% | 12.03% | 12.81% | 14.88% | - |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth | - | 667.04 | 0.00 | -0.09% | 2.30% | 9.16% | 4.78% | 17.15% | 11.56% | 12.57% | 11.36% | 14.45% | - |
| Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth | - | 58.49 | 0.00 | -0.65% | 1.17% | 1.20% | -0.10% | 4.44% | 1.88% | 13.68% | 16.61% | - | - |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth | - | 18.98 | 0.00 | -2.21% | -2.38% | -3.81% | -3.09% | -7.85% | -7.40% | - | - | - | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 51.47 | 6.57 | -0.32% | -0.03% | 1.35% | 1.26% | 7.63% | 7.78% | 9.11% | - | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | - | 325.44 | 0.00 | -3.36% | -0.92% | 6.36% | -3.09% | 14.16% | - | - | - | - | - |
| Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth | - | 75.75 | 5.79 | 0.07% | 0.42% | 1.54% | 2.64% | 7.61% | 7.87% | 8.19% | - | - | - |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | - | 658.51 | 0.00 | -1.52% | 0.89% | 1.18% | 1.42% | 1.98% | -1.20% | - | - | - | - |
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | - | 228.78 | 6.66 | -0.24% | 0.03% | 1.41% | 1.30% | 7.53% | 7.68% | 9.13% | 8.42% | - | - |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 8,942.61 | 0.00 | -2.09% | -0.45% | 3.15% | -0.87% | -4.86% | -11.16% | 9.12% | 15.87% | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth | - | 228.32 | 0.00 | 0.11% | 2.27% | 8.16% | 1.74% | 14.86% | 9.88% | - | - | - | - |
| Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth | - | 115.85 | 0.00 | -1.00% | 0.89% | 1.35% | 2.50% | 6.69% | 4.15% | 11.49% | 14.15% | - | - |
| UTI Nifty Next 50 Index Fund - Growth | - | 5,952.86 | 0.00 | -2.11% | -2.42% | 0.29% | -1.44% | -0.25% | -6.63% | 15.63% | 15.55% | 16.33% | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 2,929.32 | 0.00 | -1.86% | -0.49% | 2.93% | 0.30% | 4.08% | 1.16% | 15.80% | 22.07% | 23.54% | - |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth | - | 38.03 | 0.00 | -0.76% | 3.58% | 8.44% | 0.69% | -7.50% | -9.64% | - | - | - | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | 259.07 | 0.00 | -1.90% | -0.92% | -1.65% | -4.86% | -2.56% | -5.12% | 9.78% | 12.57% | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 62.04 | 0.00 | -1.88% | -0.56% | 2.71% | -0.11% | 3.19% | 0.23% | - | - | - | - |
| Tata BSE Quality Index Fund - Direct Plan - Growth | - | 51.15 | 0.00 | -0.64% | 1.11% | 1.12% | -0.23% | - | - | - | - | - | - |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | - | 29.42 | 0.00 | -2.22% | -1.78% | -2.76% | 2.25% | -2.36% | -0.45% | - | - | - | - |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | 81.24 | 0.00 | -0.38% | 0.74% | 1.25% | 0.38% | -1.25% | -4.70% | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | - | 539.39 | 0.00 | -2.06% | -2.40% | 5.08% | 3.94% | 9.52% | 0.41% | 17.99% | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | - | 3,892.96 | 0.00 | -4.76% | -4.81% | 0.65% | -14.86% | 16.97% | 9.23% | - | - | - | - |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 26,491.93 | 0.00 | -0.74% | 1.38% | 4.02% | 3.57% | 10.45% | 6.07% | 12.06% | 12.82% | 14.91% | 14.08% |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 118.79 | 0.00 | -1.37% | 0.25% | 2.42% | 4.06% | 11.44% | 7.36% | 12.87% | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 3 | 214.40 | 0.00 | -0.56% | 1.75% | 4.50% | 3.25% | 9.36% | 4.81% | 11.03% | 11.81% | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | - | 573.20 | 0.00 | -1.01% | 0.84% | 1.20% | 2.17% | 6.22% | 3.66% | 11.07% | 13.77% | - | - |
| HSBC Nifty Next 50 Index Fund - Direct - Growth | - | 141.89 | 0.00 | -2.10% | -2.40% | 0.36% | -1.24% | -0.07% | -6.60% | 15.80% | 15.80% | 16.61% | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth | - | 24.74 | 0.00 | -2.12% | -4.16% | -6.09% | -5.09% | -8.18% | -10.59% | 7.12% | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 1,018.15 | 0.00 | -2.48% | -4.30% | -4.07% | -6.77% | -7.87% | -11.13% | 10.15% | 19.13% | 22.73% | - |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | - | 4,091.74 | 0.00 | 0.41% | 3.41% | 7.45% | 20.02% | 22.71% | 20.59% | 26.93% | 24.11% | 18.13% | - |
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 3 | 839.79 | 0.00 | -0.74% | 1.39% | 4.04% | 3.59% | 10.48% | 6.10% | 12.11% | 12.87% | 14.88% | - |
| 360 ONE Silver ETF | - | 51.51 | 0.00 | 2.55% | 19.81% | 42.02% | 66.85% | - | - | - | - | - | - |
| Motilal Oswal Nasdaq Q50 ETF | - | 123.14 | 0.00 | 2.26% | 3.33% | 5.33% | 22.56% | 22.74% | 17.76% | 27.20% | 19.00% | - | - |
| Tata Silver Exchange Traded Fund | - | 1,382.84 | 0.00 | 2.22% | 21.70% | 44.89% | 69.51% | 105.41% | 92.44% | - | - | - | - |
| UTI Silver Exchange Traded Fund | - | 957.99 | 0.00 | 2.10% | 20.91% | 43.26% | 67.19% | 105.23% | 91.56% | 52.78% | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth | - | 27.73 | 0.00 | -0.78% | -1.01% | 5.93% | 2.74% | 20.47% | 14.78% | 17.00% | 21.26% | - | - |
| Mirae Asset Nifty IT ETF | - | 149.80 | 0.00 | 1.57% | 8.57% | 8.97% | 2.31% | -9.95% | -12.96% | 9.06% | - | - | - |
| HDFC Nifty IT ETF | - | 61.99 | 0.00 | 1.57% | 8.56% | 8.95% | 2.27% | -10.00% | -13.04% | 8.94% | 11.31% | - | - |
| ICICI Prudential Nifty IT ETF | - | 1,272.30 | 5.40 | 1.57% | 8.56% | 8.95% | 2.28% | -10.01% | -13.03% | 8.97% | 11.36% | 12.77% | - |
| SBI Nifty IT ETF | - | 74.34 | 0.00 | 1.57% | 8.57% | 8.94% | 2.26% | -10.03% | -13.04% | 8.92% | 11.30% | 12.77% | - |
| Nippon India ETF Nifty IT | - | 3,079.51 | 0.00 | 1.57% | 8.55% | 8.92% | 2.23% | -10.05% | -13.07% | 8.90% | 11.31% | 12.75% | - |
| Axis Nifty IT ETF | - | 178.57 | 0.00 | 1.57% | 8.54% | 8.91% | 2.22% | -10.06% | -13.08% | 8.88% | 11.28% | - | - |
| Axis Nifty 100 Index Fund - Direct Plan - Growth | - | 2,019.81 | 0.00 | -0.96% | 0.74% | 3.41% | 2.74% | 8.59% | 3.93% | 12.63% | 13.04% | 15.00% | - |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | - | 26.48 | 0.00 | 1.56% | 8.55% | 8.87% | 2.14% | -10.20% | -13.23% | 9.33% | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | - | 595.86 | 0.00 | 1.56% | 8.54% | 8.86% | 2.15% | -10.09% | -13.11% | 8.72% | 11.11% | - | - |
| SBI Nifty IT Index Fund - Direct Plan - Growth | - | 73.74 | 0.00 | 1.56% | 8.54% | 8.92% | 2.13% | - | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth | - | 192.79 | 0.00 | 1.56% | 8.49% | 8.85% | 2.16% | -10.07% | -13.12% | - | - | - | - |
| Kotak Nifty IT ETF | - | 461.90 | 0.00 | 1.56% | 8.66% | 9.06% | 2.41% | -9.85% | -12.86% | 9.07% | 11.44% | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | - | 396.38 | 0.00 | -2.10% | -2.38% | 0.39% | -1.16% | 0.16% | -6.16% | 16.14% | 16.12% | 16.83% | - |
| Aditya Birla Sun Life Nifty IT ETF | - | 226.83 | 0.00 | 1.56% | 8.87% | 9.24% | 2.59% | -9.73% | -12.76% | 9.01% | 11.39% | - | - |
| UTI Nifty IT ETF | - | 6.70 | 0.00 | 1.56% | 8.66% | 9.04% | 2.36% | -9.91% | -12.92% | - | - | - | - |
| Axis Nifty IT Index Fund - Direct Plan - Growth | - | 134.70 | 0.00 | 1.56% | 8.57% | 8.92% | 2.21% | -10.17% | -13.20% | 8.73% | - | - | - |
| Axis Nifty 50 Index Fund - Direct Plan - Growth | 2 | 790.18 | 0.00 | -0.74% | 1.36% | 4.01% | 3.57% | 10.47% | 6.11% | 12.09% | 12.86% | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | - | 73.74 | 0.00 | 1.55% | 8.50% | 8.80% | 1.88% | - | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth | - | 595.86 | 0.00 | 1.55% | 8.50% | 8.72% | 1.89% | -10.50% | -13.53% | 8.21% | 10.54% | - | - |
| Navi Nifty IT Index Fund - Direct Plan - Growth | - | 24.82 | 0.00 | 1.55% | 8.45% | 8.77% | 2.12% | -10.08% | -13.09% | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | - | 26.48 | 0.00 | 1.55% | 8.49% | 8.69% | 1.81% | -10.75% | -13.79% | 8.61% | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth | - | 192.79 | 0.00 | 1.55% | 8.43% | 8.68% | 1.85% | -10.58% | -13.65% | - | - | - | - |
| DSP Nifty IT ETF | - | 41.88 | 0.00 | 1.55% | 8.70% | 9.07% | 2.39% | -9.92% | -12.93% | 8.95% | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | - | 134.70 | 0.00 | 1.54% | 8.51% | 8.73% | 1.85% | -10.78% | -13.82% | 8.00% | - | - | - |
| DSP Nifty IT Index Fund - Direct Plan - Growth | - | 23.42 | 0.00 | 1.54% | 8.59% | 8.88% | - | - | - | - | - | - | - |
| Navi Nifty IT Index Fund - Regular Plan - Growth | - | 24.82 | 0.00 | 1.54% | 8.39% | 8.59% | 1.79% | -10.67% | -13.71% | - | - | - | - |
| DSP Nifty IT Index Fund - Regular Plan - Growth | - | 23.42 | 0.00 | 1.53% | 8.52% | 8.69% | - | - | - | - | - | - | - |
| Zerodha Gold ETF | - | 922.10 | 0.00 | 0.72% | 6.58% | 16.98% | 32.77% | 66.15% | 65.37% | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | - | 2,621.66 | 0.00 | 0.61% | 3.99% | 9.96% | 23.79% | 28.25% | 27.39% | 31.30% | 34.57% | - | - |
| UTI Gold Exchange Traded Fund | - | 595.84 | 0.00 | 0.61% | 6.32% | 17.20% | 32.61% | 67.37% | 66.48% | 42.06% | 32.37% | 19.96% | 16.38% |
| Invesco India Gold Exchange Traded Fund | - | 470.20 | NA | 0.61% | 5.96% | 16.46% | 32.33% | 66.03% | 65.10% | 41.36% | 31.86% | 19.93% | 16.38% |
| ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth | - | 2,621.66 | 0.00 | 0.61% | 3.95% | 9.84% | 23.51% | 27.69% | 26.81% | 30.73% | 33.96% | - | - |
| LIC MF Gold Exchange Traded Fund | - | 858.57 | 0.00 | 0.61% | 5.70% | 16.79% | 32.36% | 66.27% | 65.40% | 41.77% | 32.31% | 20.29% | 16.65% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | - | 236.64 | 0.00 | 0.55% | 6.32% | 16.44% | 31.72% | 65.33% | 64.64% | - | - | - | - |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | - | 236.64 | 0.00 | 0.54% | 6.27% | 16.28% | 31.36% | 64.62% | 63.86% | - | - | - | - |
| 360 ONE Gold ETF | - | 62.39 | 0.00 | 0.53% | 6.28% | 16.52% | 31.94% | - | - | - | - | - | - |
| Quantum Gold Fund | - | 138.00 | 0.00 | 0.52% | 6.33% | 17.06% | 33.04% | 66.75% | 66.03% | 41.66% | 31.74% | 19.76% | 16.19% |
| Aditya Birla Sun Life Gold ETF | - | 329.42 | 0.00 | 0.52% | 6.37% | 16.81% | 32.68% | 66.23% | 65.19% | 41.63% | 31.76% | 19.85% | 16.32% |
| Mirae Asset Gold ETF | - | 1,641.41 | 0.00 | 0.52% | 6.33% | 16.70% | 32.49% | 65.78% | 64.77% | 41.50% | - | - | - |
| DSP Gold ETF | - | 1,215.36 | 0.00 | 0.52% | 6.35% | 16.77% | 32.57% | 65.88% | 64.86% | 41.42% | - | - | - |
| Kotak Gold ETF Fund | - | 1,857.65 | 0.00 | 0.52% | 6.36% | 16.76% | 32.57% | 65.95% | 64.92% | 41.56% | 31.72% | 19.82% | 16.27% |
| HDFC Gold Exchange Traded Fund | - | 2,287.29 | 0.00 | 0.52% | 6.37% | 16.75% | 32.57% | 66.00% | 64.82% | 41.54% | 31.70% | 19.79% | 16.30% |
| Edelweiss Gold ETF | - | 679.77 | 0.00 | 0.52% | 6.31% | 16.63% | 32.32% | 65.29% | 64.27% | 41.21% | - | - | - |
| ANGEL ONE Gold ETF | - | 39.49 | NA | 0.51% | 6.28% | - | - | - | - | - | - | - | - |
| SBI - ETF Gold | - | 2,468.54 | 0.00 | 0.51% | 6.34% | 16.73% | 32.52% | 65.90% | 64.84% | 41.45% | 31.57% | 19.73% | 16.21% |
| Nippon India ETF Gold BeES | - | 34,949.92 | 0.00 | 0.51% | 6.34% | 16.72% | 32.49% | 65.81% | 64.74% | 41.34% | 31.56% | 19.56% | 16.16% |
| Union Gold ETF | - | 181.96 | 0.00 | 0.51% | 6.29% | 16.61% | 32.23% | - | - | - | - | - | - |
| Baroda BNP Paribas Gold ETF | - | 252.85 | 0.00 | 0.51% | 6.29% | 16.61% | 32.22% | 65.44% | 64.42% | - | - | - | - |
| Groww Gold ETF | - | 232.85 | 0.00 | 0.51% | 6.29% | 16.62% | 32.25% | 65.01% | 64.00% | - | - | - | - |
| Choice Gold ETF | - | 63.41 | NA | 0.51% | 6.27% | - | - | - | - | - | - | - | - |
| Mirae Asset S&P 500 Top 50 ETF - Regular Plan - Growth | - | 1,006.61 | 0.00 | 0.48% | 3.63% | 9.22% | 25.04% | 25.63% | 25.11% | 32.34% | 31.85% | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | - | 11,240.99 | 0.00 | 0.44% | 3.92% | 9.79% | 23.58% | 28.28% | 27.08% | 31.10% | 33.94% | 19.90% | 21.84% |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | - | 4,091.74 | 0.00 | 0.40% | 3.36% | 7.32% | 19.70% | 22.09% | 19.94% | 26.25% | 23.43% | 17.46% | - |
| Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth | - | 23.69 | 0.00 | 0.36% | 3.53% | 7.56% | 2.26% | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | - | 783.24 | 0.00 | 0.36% | 3.60% | 7.60% | 2.38% | 8.62% | 4.31% | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth | - | 1,441.04 | 0.00 | 0.36% | 3.60% | 7.56% | 2.29% | 8.37% | 4.06% | - | - | - | - |
| Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | - | 23.69 | 0.00 | 0.35% | 3.47% | 7.36% | 1.90% | - | - | - | - | - | - |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | - | 1,441.04 | 0.00 | 0.34% | 3.54% | 7.37% | 1.93% | 7.67% | 3.34% | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | - | 860.65 | 6.47 | 0.28% | 0.61% | 2.20% | 2.24% | 8.30% | 8.24% | 9.05% | 8.33% | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth | - | 860.65 | 6.47 | 0.28% | 0.59% | 2.16% | 2.15% | 8.14% | 8.07% | 8.87% | 8.14% | - | - |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth | - | 29.56 | 6.31 | 0.27% | 0.58% | 2.18% | 2.19% | 8.30% | 8.24% | 9.00% | - | - | - |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth | - | 29.56 | 6.31 | 0.27% | 0.56% | 2.10% | 2.04% | 8.00% | 7.91% | 8.67% | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth | - | 315.12 | 6.52 | 0.23% | 0.63% | 2.23% | 2.29% | 8.18% | 8.21% | 9.05% | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth | - | 133.87 | 5.93 | 0.23% | 0.59% | 1.93% | 2.61% | 8.42% | 8.65% | 8.76% | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 315.12 | 6.52 | 0.22% | 0.61% | 2.19% | 2.19% | 7.99% | 8.01% | 8.85% | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth | - | 133.87 | 5.93 | 0.22% | 0.57% | 1.88% | 2.52% | 8.25% | 8.47% | 8.59% | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth | - | 610.41 | 6.10 | 0.22% | 0.85% | 2.25% | 2.61% | 8.67% | 8.86% | 9.15% | 8.56% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth | - | 610.41 | 6.10 | 0.22% | 0.83% | 2.20% | 2.53% | 8.51% | 8.68% | 8.97% | 8.39% | - | - |
| HDFC Nifty50 Value 20 ETF | - | 37.29 | 0.00 | 0.21% | 2.96% | 3.88% | 2.67% | -0.40% | -4.08% | 10.99% | 14.03% | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth | - | 1,027.00 | 0.00 | 0.21% | 2.94% | 3.81% | 2.59% | -0.54% | -4.23% | 10.80% | 13.85% | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | - | 108.25 | 0.00 | 0.21% | 2.95% | 3.84% | 2.61% | -0.54% | -4.21% | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 ETF | - | 120.11 | 0.00 | 0.21% | 2.95% | 3.84% | 2.62% | -0.48% | -4.17% | 10.88% | 13.92% | 16.91% | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | - | 2,088.17 | 6.10 | 0.21% | 0.85% | 2.23% | 2.63% | 8.67% | 8.85% | 9.12% | 8.49% | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 1,568.00 | 6.18 | 0.21% | 0.54% | 1.72% | 2.55% | 7.88% | 7.92% | 8.56% | 7.85% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth | - | 150.55 | 6.14 | 0.21% | 0.53% | 1.72% | 2.62% | 7.93% | 7.99% | 8.57% | 7.91% | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 1,568.00 | 6.18 | 0.21% | 0.52% | 1.68% | 2.47% | 7.73% | 7.77% | 8.39% | 7.69% | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth | - | 1,004.36 | 6.16 | 0.21% | 0.52% | 1.70% | 2.55% | 7.84% | 7.88% | 8.52% | 7.81% | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | - | 2,088.17 | 6.10 | 0.21% | 0.83% | 2.18% | 2.52% | 8.45% | 8.62% | 8.87% | 8.24% | - | - |
| Tata Nifty India Digital ETF | - | 181.76 | 0.00 | 0.21% | 4.67% | 6.12% | 5.75% | -1.23% | -3.36% | 18.39% | 21.22% | - | - |
| Tata Gold Exchange Traded Fund | - | 2,210.10 | 0.00 | 0.21% | 6.86% | 17.77% | 33.21% | 66.97% | 66.11% | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Direct Plan - Growth | - | 181.13 | 0.00 | 0.21% | 4.66% | 6.18% | 5.80% | -1.12% | - | - | - | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | - | 1,004.36 | 6.16 | 0.21% | 0.51% | 1.66% | 2.47% | 7.69% | 7.72% | 8.35% | 7.62% | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | - | 108.25 | 0.00 | 0.20% | 2.91% | 3.73% | 2.39% | -0.94% | -4.62% | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth | - | 150.55 | 6.14 | 0.20% | 0.51% | 1.66% | 2.49% | 7.68% | 7.72% | 8.29% | 7.64% | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth | - | 169.33 | 6.08 | 0.20% | 0.82% | 2.24% | 2.64% | 8.71% | 8.87% | 9.13% | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular - Growth | - | 1,027.00 | 0.00 | 0.20% | 2.90% | 3.68% | 2.32% | -1.04% | -4.73% | 10.24% | 13.25% | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth | - | 169.33 | 6.08 | 0.20% | 0.80% | 2.19% | 2.55% | 8.54% | 8.70% | 8.95% | - | - | - |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | - | 181.13 | 0.00 | 0.20% | 4.62% | 6.05% | 5.54% | -1.57% | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 40.42 | 6.07 | 0.20% | 0.52% | 1.68% | 2.58% | 7.84% | 7.98% | 8.52% | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 95.32 | 5.79 | 0.20% | 0.58% | 1.60% | 2.69% | 7.28% | 7.57% | 7.91% | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 95.32 | 5.79 | 0.19% | 0.55% | 1.52% | 2.53% | 6.97% | 7.23% | 7.58% | - | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 40.42 | 6.07 | 0.19% | 0.50% | 1.60% | 2.51% | 7.62% | 7.74% | 8.27% | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth | - | 779.75 | 6.32 | 0.18% | 0.50% | 1.68% | 2.51% | 8.04% | 8.12% | 8.53% | 7.84% | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth | - | 779.75 | 6.32 | 0.18% | 0.48% | 1.62% | 2.38% | 7.79% | 7.85% | 8.27% | 7.57% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | - | 147.25 | 6.16 | 0.18% | 0.53% | 1.98% | 2.42% | 8.19% | 8.29% | 8.79% | 8.19% | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 1,154.41 | 5.77 | 0.17% | 0.56% | 1.57% | 2.70% | 7.22% | 7.51% | 7.87% | 7.53% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | - | 147.25 | 6.16 | 0.17% | 0.51% | 1.91% | 2.29% | 7.92% | 8.00% | 8.51% | 7.91% | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 1,154.41 | 5.77 | 0.17% | 0.54% | 1.53% | 2.61% | 7.07% | 7.34% | 7.71% | 7.37% | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth | - | 3,251.25 | 7.10 | 0.15% | 0.26% | 2.27% | 0.65% | 6.78% | 6.91% | 8.94% | 8.17% | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth | - | 3,251.25 | 7.10 | 0.15% | 0.25% | 2.23% | 0.57% | 6.62% | 6.74% | 8.76% | 7.99% | - | - |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | - | 79.98 | 5.84 | 0.15% | 0.55% | 1.51% | 2.77% | 7.34% | 7.52% | 8.02% | 7.55% | - | - |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | - | 79.98 | 5.84 | 0.14% | 0.53% | 1.47% | 2.69% | 7.22% | 7.40% | 7.89% | 7.42% | - | - |
| Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth | - | 71.24 | 6.41 | 0.14% | 0.56% | 1.99% | 2.24% | 8.06% | 8.08% | 8.83% | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth | - | 87.74 | 5.98 | 0.14% | 0.49% | 1.63% | 2.58% | 7.78% | 7.93% | 8.40% | - | - | - |
| Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth | - | 1,259.77 | 6.97 | 0.14% | 0.66% | 1.75% | 3.33% | 8.13% | 8.51% | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth | - | 188.40 | 5.81 | 0.14% | 0.53% | 1.50% | 2.75% | 7.23% | 7.44% | 7.95% | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth | - | 336.39 | 6.26 | 0.14% | 0.55% | 1.90% | 2.38% | 8.00% | 8.08% | 8.69% | 8.03% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth | - | 102.94 | 5.83 | 0.14% | 0.54% | 1.59% | 2.79% | 7.48% | 7.69% | 8.11% | 7.66% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth | - | 9,266.88 | 6.34 | 0.14% | 0.49% | 1.66% | 2.55% | 7.91% | 8.06% | 8.45% | 7.71% | - | - |
| Tata Nifty Private Bank ETF | - | 11.63 | 0.00 | 0.14% | 2.37% | 8.43% | 2.22% | 15.90% | 10.95% | 8.54% | 9.54% | 11.58% | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth | - | 188.40 | 5.81 | 0.14% | 0.52% | 1.46% | 2.67% | 7.07% | 7.27% | 7.78% | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth | - | 87.74 | 5.98 | 0.14% | 0.47% | 1.59% | 2.50% | 7.59% | 7.72% | 8.20% | - | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 336.39 | 6.26 | 0.14% | 0.53% | 1.85% | 2.28% | 7.79% | 7.86% | 8.48% | 7.82% | - | - |
| Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth | - | 71.24 | 6.41 | 0.13% | 0.53% | 1.89% | 2.06% | 7.69% | 7.68% | 8.43% | - | - | - |
| Axis CRISIL-IBX AAA NBFC Index - June 2027 - Regular Plan - Growth | - | 1,259.77 | 6.97 | 0.13% | 0.64% | 1.66% | 3.17% | 7.80% | 8.16% | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth | - | 102.94 | 5.83 | 0.13% | 0.52% | 1.53% | 2.66% | 7.22% | 7.43% | 7.84% | 7.39% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth | - | 9,266.88 | 6.34 | 0.13% | 0.48% | 1.61% | 2.46% | 7.73% | 7.87% | 8.25% | 7.50% | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | - | 274.58 | 5.81 | 0.13% | 0.53% | 1.47% | 2.73% | 7.16% | 7.38% | 7.89% | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 375.51 | 6.37 | 0.13% | 0.57% | 1.59% | 3.15% | - | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 515.10 | 6.68 | 0.13% | 0.58% | 1.66% | 3.32% | - | - | - | - | - | - |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 335.52 | 6.47 | 0.13% | 0.59% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Private Banks ETF | - | 1,894.06 | 0.00 | 0.13% | 2.36% | 8.41% | 2.20% | 15.88% | 10.92% | 8.49% | 9.52% | 11.50% | - |
| HDFC Nifty Private Bank ETF | - | 328.30 | 0.00 | 0.13% | 2.36% | 8.41% | 2.20% | 15.89% | 10.95% | 8.49% | 9.52% | - | - |
| SBI Nifty Private Bank ETF | - | 533.01 | 0.00 | 0.13% | 2.36% | 8.41% | 2.20% | 15.90% | 10.93% | 8.49% | 9.50% | 11.43% | - |
| DSP Nifty Private Bank ETF | - | 442.56 | 0.00 | 0.13% | 2.36% | 8.41% | 2.20% | 15.89% | 10.93% | 8.51% | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth | - | 274.58 | 5.81 | 0.13% | 0.51% | 1.42% | 2.62% | 6.98% | 7.18% | 7.68% | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 515.10 | 6.68 | 0.13% | 0.57% | 1.62% | 3.23% | - | - | - | - | - | - |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 335.52 | 6.47 | 0.13% | 0.57% | - | - | - | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 375.51 | 6.37 | 0.13% | 0.55% | 1.53% | 3.03% | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth | - | 103.27 | 5.80 | 0.13% | 0.53% | 1.46% | 2.73% | 7.05% | 7.27% | 7.80% | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth | - | 3,703.65 | 5.93 | 0.13% | 0.52% | 1.59% | 2.65% | 7.43% | 7.61% | 8.14% | 7.65% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | - | 7,878.05 | 6.12 | 0.13% | 0.52% | 1.51% | 2.76% | 7.23% | 7.49% | 7.84% | 7.42% | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 494.38 | 6.53 | 0.13% | 0.57% | 1.62% | 3.24% | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth | - | 8,365.87 | 6.09 | 0.13% | 0.52% | 1.51% | 2.78% | 7.28% | 7.54% | 7.87% | 7.46% | - | - |
| DSP Nifty Private Bank Index Fund - Direct Plan - Growth | - | 43.88 | 0.00 | 0.13% | 2.33% | 8.24% | 1.97% | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 395.08 | 6.12 | 0.13% | 0.51% | 1.90% | 2.37% | 8.07% | 8.22% | 8.64% | 8.11% | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 494.38 | 6.53 | 0.12% | 0.56% | 1.60% | 3.16% | - | - | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | - | 7,878.05 | 6.12 | 0.12% | 0.51% | 1.49% | 2.70% | 7.10% | 7.36% | 7.69% | 7.25% | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth | - | 103.27 | 5.80 | 0.12% | 0.51% | 1.41% | 2.62% | 6.83% | 7.04% | 7.57% | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth | - | 8,365.87 | 6.09 | 0.12% | 0.51% | 1.48% | 2.70% | 7.13% | 7.38% | 7.71% | 7.29% | - | - |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | - | 12.55 | 0.00 | 0.12% | 2.27% | 8.15% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 395.08 | 6.12 | 0.12% | 0.50% | 1.86% | 2.29% | 7.91% | 8.06% | 8.47% | 7.95% | - | - |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth | - | 228.32 | 0.00 | 0.12% | 2.31% | 8.27% | 1.97% | 15.43% | 10.47% | - | - | - | - |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 76.92 | 5.97 | 0.12% | 0.52% | 1.49% | 2.84% | 6.97% | 7.29% | 7.64% | 7.31% | - | - |
| Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth | - | 401.95 | 5.67 | 0.12% | 0.50% | 1.41% | 2.68% | 6.50% | 6.82% | 7.33% | 7.15% | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth | - | 387.13 | 6.09 | 0.12% | 0.52% | 1.50% | 2.78% | 7.18% | 7.48% | 7.82% | 7.37% | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth | - | 3,703.65 | 5.93 | 0.12% | 0.50% | 1.51% | 2.51% | 7.13% | 7.30% | 7.82% | 7.32% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | - | 67.08 | 6.21 | 0.12% | 0.54% | 1.92% | 2.36% | 8.01% | 8.14% | 8.66% | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth | - | 7,328.38 | 6.10 | 0.12% | 0.52% | 1.56% | 2.58% | 7.53% | 7.69% | 8.30% | 7.70% | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth | - | 2,056.91 | 6.02 | 0.12% | 0.51% | 1.78% | 2.51% | 8.00% | 8.19% | 8.58% | 8.04% | - | - |
| Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth | - | 853.27 | 5.66 | 0.12% | 0.49% | 1.42% | 2.68% | 6.59% | 6.92% | 7.41% | 7.22% | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 424.44 | 6.34 | 0.12% | 0.56% | 1.60% | 3.19% | - | - | - | - | - | - |
| Axis Crisil IBX SDL May 2027 Index Fund - Direct Plan - Growth | - | 2,103.79 | 6.10 | 0.12% | 0.51% | 1.64% | 2.56% | 7.64% | 7.78% | 8.41% | 7.77% | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth | - | 171.34 | 5.82 | 0.12% | 0.51% | 1.45% | 2.79% | 6.91% | 7.19% | 7.65% | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth | - | 387.13 | 6.09 | 0.12% | 0.50% | 1.46% | 2.69% | 7.00% | 7.29% | 7.62% | 7.17% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | - | 67.08 | 6.21 | 0.12% | 0.52% | 1.87% | 2.28% | 7.83% | 7.94% | 8.46% | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth | - | 83.94 | 7.01 | 0.12% | 0.64% | 1.73% | 3.35% | - | - | - | - | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 1,859.72 | 6.13 | 0.12% | 0.50% | 1.85% | 2.37% | 7.95% | 8.09% | 8.57% | 7.98% | - | - |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth | - | 553.48 | 6.13 | 0.12% | 0.50% | 1.62% | 2.52% | 7.59% | 7.72% | 8.39% | 7.79% | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | - | 7,328.38 | 6.10 | 0.12% | 0.51% | 1.52% | 2.50% | 7.38% | 7.52% | 8.13% | 7.54% | - | - |
| UTI Crisil SDL Maturity June 2027 Index Fund - Direct Plan - Growth | - | 72.34 | 6.10 | 0.12% | 0.51% | 1.62% | 2.59% | 7.59% | 7.73% | 8.38% | - | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth | - | 34.95 | 5.94 | 0.12% | 0.45% | 1.60% | 2.55% | 7.71% | 7.86% | 8.32% | - | - | - |
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth | - | 2,103.79 | 6.10 | 0.12% | 0.50% | 1.60% | 2.50% | 7.51% | 7.63% | 8.26% | 7.62% | - | - |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 76.92 | 5.97 | 0.12% | 0.50% | 1.43% | 2.73% | 6.77% | 7.09% | 7.43% | 7.08% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth | - | 205.56 | 5.73 | 0.12% | 0.49% | 1.40% | 2.64% | 6.51% | 6.85% | 7.34% | 7.14% | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth | - | 2,056.91 | 6.02 | 0.12% | 0.49% | 1.74% | 2.43% | 7.85% | 8.02% | 8.42% | 7.87% | - | - |
| Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth | - | 401.95 | 5.67 | 0.12% | 0.48% | 1.35% | 2.55% | 6.25% | 6.55% | 7.07% | 6.88% | - | - |
| Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth | - | 853.27 | 5.66 | 0.12% | 0.48% | 1.37% | 2.56% | 6.36% | 6.68% | 7.16% | 6.97% | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 7,031.52 | 6.03 | 0.12% | 0.51% | 1.47% | 2.81% | 6.95% | 7.28% | 7.62% | 7.30% | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 1,859.72 | 6.13 | 0.12% | 0.49% | 1.81% | 2.30% | 7.78% | 7.90% | 8.37% | 7.78% | - | - |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | - | 553.48 | 6.13 | 0.12% | 0.49% | 1.58% | 2.43% | 7.44% | 7.57% | 8.24% | 7.62% | - | - |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth | - | 46.36 | 6.85 | 0.11% | 0.62% | 1.70% | 3.25% | 8.07% | - | - | - | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth | - | 171.34 | 5.82 | 0.11% | 0.49% | 1.39% | 2.66% | 6.68% | 6.94% | 7.40% | - | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth | - | 83.94 | 7.01 | 0.11% | 0.63% | 1.68% | 3.24% | - | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | - | 883.74 | 6.39 | 0.11% | 0.39% | 1.83% | 1.69% | 7.94% | 8.12% | 9.04% | 8.39% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth | - | 205.56 | 5.73 | 0.11% | 0.47% | 1.36% | 2.56% | 6.35% | 6.68% | 7.16% | 6.97% | - | - |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | - | 1,096.63 | 5.92 | 0.11% | 0.49% | 1.42% | 2.83% | 6.68% | 6.99% | 7.46% | 7.23% | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth | - | 548.91 | 6.47 | 0.11% | 0.54% | 1.89% | 2.36% | 8.09% | 8.23% | 8.65% | 7.93% | - | - |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth | - | 3,544.36 | 6.42 | 0.11% | 0.55% | 1.60% | 3.20% | 6.96% | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth | - | 12.55 | 0.00 | 0.11% | 2.22% | 8.01% | - | - | - | - | - | - | - |
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth | - | 72.34 | 6.10 | 0.11% | 0.49% | 1.56% | 2.46% | 7.35% | 7.48% | 8.12% | - | - | - |
| DSP Nifty Private Bank Index Fund - Regular Plan - Growth | - | 43.88 | 0.00 | 0.11% | 2.27% | 8.05% | 1.61% | - | - | - | - | - | - |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth | - | 46.36 | 6.85 | 0.11% | 0.61% | 1.66% | 3.18% | 7.92% | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Direct Plan - Growth | - | 45.07 | 5.88 | 0.11% | 0.50% | 1.44% | 2.77% | 6.78% | 7.11% | 7.50% | 7.23% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth | - | 34.95 | 5.94 | 0.11% | 0.43% | 1.53% | 2.42% | 7.53% | 7.66% | 8.12% | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 7,031.52 | 6.03 | 0.11% | 0.49% | 1.43% | 2.71% | 6.75% | 7.07% | 7.40% | 7.09% | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | - | 5,034.02 | 5.65 | 0.11% | 0.49% | 1.41% | 2.69% | 6.59% | 6.85% | 7.48% | 7.24% | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth | - | 883.74 | 6.39 | 0.11% | 0.37% | 1.78% | 1.60% | 7.76% | 7.92% | 8.84% | 8.18% | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth | - | 548.91 | 6.47 | 0.11% | 0.52% | 1.84% | 2.26% | 7.90% | 8.02% | 8.44% | 7.72% | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth | - | 34.29 | 6.45 | 0.11% | 0.54% | 1.90% | 2.34% | 7.99% | 8.09% | 8.66% | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth | - | 3,544.36 | 6.42 | 0.11% | 0.53% | 1.54% | 3.08% | 6.74% | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth | - | 1,515.35 | 6.24 | 0.11% | 0.50% | 1.57% | 2.66% | 7.50% | 7.74% | 8.08% | 7.57% | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth | - | 45.07 | 5.88 | 0.11% | 0.47% | 1.38% | 2.66% | 6.55% | 6.86% | 7.25% | 6.97% | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth | - | 1,515.35 | 6.24 | 0.11% | 0.49% | 1.54% | 2.61% | 7.39% | 7.62% | 7.91% | 7.38% | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth | - | 34.29 | 6.45 | 0.10% | 0.52% | 1.84% | 2.23% | 7.78% | 7.86% | 8.43% | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Direct Plan - Growth | - | 276.54 | 6.41 | 0.10% | 0.51% | 1.56% | 3.14% | 7.17% | 7.58% | - | - | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 424.44 | 6.34 | 0.10% | 0.48% | 1.38% | 2.90% | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | - | 165.16 | 6.13 | 0.10% | 0.63% | 2.02% | 2.36% | 8.56% | 8.74% | 9.13% | - | - | - |
| Groww Gold ETF FOF - Direct Plan - Growth | - | 67.23 | 0.00 | 0.10% | 6.26% | 15.73% | 31.08% | 63.77% | 62.76% | - | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Regular Plan - Growth | - | 276.54 | 6.41 | 0.10% | 0.48% | 1.49% | 2.99% | 6.88% | 7.26% | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 165.16 | 6.13 | 0.10% | 0.60% | 1.94% | 2.20% | 8.24% | 8.39% | 8.79% | - | - | - |
| Kotak Nifty 1D Rate Liquid ETF | - | 1,497.34 | 5.50 | 0.10% | 0.42% | 1.29% | 2.61% | 5.30% | 5.71% | 6.01% | - | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | - | 15.08 | 5.60 | 0.10% | 0.44% | - | - | - | - | - | - | - | - |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | - | 329.22 | 5.49 | 0.10% | 0.42% | 1.29% | 2.61% | 5.28% | 5.69% | - | - | - | - |
| Groww Gold ETF FOF - Regular Plan - Growth | - | 67.23 | 0.00 | 0.10% | 6.22% | 15.63% | 30.86% | 63.27% | 62.23% | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | - | 815.44 | 5.57 | 0.09% | 0.41% | 1.28% | 2.58% | - | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Direct Plan - Growth | - | 212.98 | 6.91 | 0.09% | 0.55% | 1.66% | 3.28% | 7.71% | 8.12% | - | - | - | - |
| Zerodha Nifty 1D Rate Liquid ETF | - | 6,627.68 | 0.00 | 0.09% | 0.41% | 1.27% | 2.57% | 5.21% | 5.61% | - | - | - | - |
| SBI NIFTY 1D Rate Liquid ETF - Growth | - | 45.47 | 0.00 | 0.09% | 0.41% | 1.28% | - | - | - | - | - | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth | - | 237.83 | 0.00 | 0.09% | 0.41% | 1.28% | 2.57% | - | - | - | - | - | - |
| HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth | - | 49.11 | 5.92 | 0.09% | 0.47% | 1.55% | 2.61% | 7.59% | 7.79% | 8.23% | - | - | - |
| DSP BSE Liquid Rate ETF | - | 2,164.21 | 0.00 | 0.09% | 0.41% | 1.26% | 2.55% | 5.18% | 5.58% | - | - | - | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | - | 657.13 | 0.00 | 0.09% | 0.40% | 1.23% | 2.51% | 5.14% | 5.53% | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF | - | 46.11 | 5.51 | 0.09% | 0.39% | 1.23% | 2.48% | 5.06% | 5.46% | - | - | - | - |
| Groww Nifty 1D Rate Liquid ETF | - | 116.98 | 5.52 | 0.09% | 0.40% | 1.22% | 2.47% | 5.07% | 5.50% | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth | - | 29.44 | 5.48 | 0.09% | 0.39% | 1.22% | 2.44% | 4.86% | 5.16% | 5.37% | - | - | - |
| HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth | - | 49.11 | 5.92 | 0.09% | 0.46% | 1.52% | 2.53% | 7.44% | 7.64% | 8.07% | - | - | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 6,370.66 | 5.79 | 0.09% | 0.44% | 1.55% | 2.64% | 7.59% | 7.84% | 8.17% | 7.76% | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Regular Plan - Growth | - | 212.98 | 6.91 | 0.09% | 0.52% | 1.58% | 3.13% | 7.41% | 7.80% | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 760.42 | 6.63 | 0.08% | 0.49% | - | - | - | - | - | - | - | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 6,370.66 | 5.79 | 0.08% | 0.42% | 1.49% | 2.51% | 7.33% | 7.57% | 7.89% | 7.49% | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth | - | 3,218.47 | 6.33 | 0.08% | 0.49% | 1.57% | 2.69% | 7.55% | 7.81% | 8.09% | 7.55% | - | - |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 760.42 | 6.63 | 0.08% | 0.47% | - | - | - | - | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund - Direct Plan - Growth | - | 4,244.71 | 5.87 | 0.08% | 0.42% | 1.59% | 2.55% | 7.84% | 8.11% | 8.42% | 7.93% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | - | 94.73 | 5.94 | 0.08% | 0.45% | 1.54% | 2.57% | 7.56% | 7.77% | 8.22% | 7.71% | - | - |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 175.68 | 6.56 | 0.08% | 0.49% | 1.52% | - | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth | - | 3,218.47 | 6.33 | 0.08% | 0.47% | 1.53% | 2.60% | 7.38% | 7.63% | 7.92% | 7.36% | - | - |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth | - | 156.28 | 5.77 | 0.08% | 0.47% | 1.60% | 2.64% | 7.53% | 7.72% | 8.19% | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | - | 94.73 | 5.94 | 0.07% | 0.42% | 1.48% | 2.44% | 7.31% | 7.50% | 7.95% | 7.45% | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth | - | 4,244.71 | 5.87 | 0.07% | 0.40% | 1.53% | 2.42% | 7.59% | 7.83% | 8.15% | 7.66% | - | - |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 175.68 | 6.56 | 0.07% | 0.47% | 1.46% | - | - | - | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth | - | 424.74 | 7.02 | 0.07% | 0.20% | 2.04% | 0.62% | 6.79% | 6.91% | 8.84% | 8.06% | - | - |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth | - | 437.84 | 6.94 | 0.07% | 0.61% | 1.77% | 3.19% | 8.26% | 8.62% | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth | - | 20.81 | 5.89 | 0.07% | 0.38% | 1.51% | 2.40% | 7.52% | 7.77% | 8.05% | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth | - | 2,279.04 | 6.34 | 0.07% | 0.49% | 1.55% | 2.58% | 7.61% | 7.86% | 8.20% | 7.59% | - | - |
| Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth | - | 75.75 | 5.79 | 0.07% | 0.41% | 1.50% | 2.57% | 7.47% | 7.72% | 8.03% | - | - | - |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth | - | 156.28 | 5.77 | 0.07% | 0.44% | 1.53% | 2.49% | 7.23% | 7.39% | 7.87% | - | - | - |
| HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth | - | 746.16 | 5.80 | 0.07% | 0.43% | 1.53% | 2.62% | 7.62% | 7.87% | 8.18% | 7.75% | - | - |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth | - | 437.84 | 6.94 | 0.07% | 0.59% | 1.71% | 3.08% | 8.05% | 8.39% | - | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | - | 2,279.04 | 6.34 | 0.07% | 0.47% | 1.50% | 2.48% | 7.41% | 7.65% | 7.98% | 7.38% | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth | - | 20.81 | 5.89 | 0.07% | 0.35% | 1.44% | 2.29% | 7.26% | 7.49% | 7.77% | - | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth | - | 23.04 | 6.82 | 0.07% | 0.53% | 1.65% | 3.01% | 8.28% | 8.60% | - | - | - | - |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 193.22 | 5.79 | 0.06% | 0.41% | 1.52% | 2.62% | 7.59% | 7.84% | 8.16% | - | - | - |
| HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth | - | 746.16 | 5.80 | 0.06% | 0.42% | 1.49% | 2.54% | 7.46% | 7.69% | 8.01% | 7.58% | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth | - | 23.04 | 6.82 | 0.06% | 0.53% | 1.62% | 2.96% | 8.18% | 8.49% | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth | - | 98.55 | 6.80 | 0.06% | 0.52% | 1.62% | 3.16% | 7.73% | 8.14% | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 1,006.03 | 6.62 | 0.06% | 0.49% | 1.55% | 3.09% | - | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth | - | 98.55 | 6.80 | 0.06% | 0.50% | 1.57% | 3.05% | 7.53% | 7.92% | - | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth | - | 80.62 | 6.94 | 0.06% | 0.57% | 1.73% | 3.18% | 8.26% | 8.62% | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 1,006.03 | 6.62 | 0.06% | 0.47% | 1.50% | 2.98% | - | - | - | - | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth | - | 254.01 | 5.99 | 0.06% | 0.47% | 1.56% | 2.97% | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth | - | 111.60 | 7.00 | 0.06% | 0.59% | 1.76% | 3.20% | 8.47% | 8.83% | - | - | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth | - | 254.01 | 5.99 | 0.05% | 0.45% | 1.51% | 2.87% | - | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth | - | 80.62 | 6.94 | 0.05% | 0.54% | 1.65% | 3.03% | 7.96% | 8.30% | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth | - | 396.40 | 5.80 | 0.05% | 0.41% | 1.51% | 2.58% | 7.61% | 7.86% | 8.17% | 7.76% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth | - | 146.96 | 6.19 | 0.05% | 0.41% | 1.60% | 2.16% | 7.53% | 7.73% | 8.24% | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth | - | 74.00 | 6.93 | 0.05% | 0.56% | 1.73% | 3.08% | 8.35% | 8.77% | - | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth | - | 396.40 | 5.80 | 0.05% | 0.39% | 1.46% | 2.48% | 7.41% | 7.65% | 7.95% | 7.53% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 12.02 | 5.79 | 0.05% | 0.39% | 1.47% | 2.56% | 7.51% | 7.77% | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth | - | 111.60 | 7.00 | 0.05% | 0.57% | 1.71% | 3.10% | 8.24% | 8.59% | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth | - | 74.00 | 6.93 | 0.05% | 0.54% | 1.67% | 2.96% | 8.13% | 8.54% | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | - | 146.96 | 6.19 | 0.04% | 0.38% | 1.50% | 1.96% | 7.12% | 7.29% | 7.79% | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 12.02 | 5.79 | 0.04% | 0.36% | 1.40% | 2.42% | 7.23% | 7.47% | - | - | - | - |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth | - | 25.08 | 5.85 | 0.04% | 0.40% | 1.55% | 2.47% | 7.70% | 7.96% | 8.27% | - | - | - |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth | - | 25.08 | 5.85 | 0.04% | 0.39% | 1.51% | 2.40% | 7.55% | 7.80% | 8.10% | - | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Direct Plan - Growth | - | 157.43 | 6.97 | 0.03% | 0.22% | 2.04% | 0.84% | 7.00% | 7.15% | 8.99% | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | - | 351.88 | 6.89 | 0.03% | 0.54% | 1.79% | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | - | 351.88 | 6.89 | 0.03% | 0.52% | 1.73% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth | - | 157.43 | 6.97 | 0.03% | 0.19% | 1.95% | 0.61% | 6.59% | 6.71% | 8.59% | - | - | - |
| BHARAT Bond ETF - April 2033 | - | 6,316.35 | 6.96 | -0.02% | 0.35% | 1.96% | 1.90% | 7.81% | 8.20% | 9.35% | - | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth | - | 330.60 | 7.23 | -0.04% | -0.05% | 1.81% | 0.38% | 6.14% | 6.36% | 8.80% | - | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth | - | 330.60 | 7.23 | -0.04% | -0.07% | 1.74% | 0.26% | 5.90% | 6.10% | 8.53% | - | - | - |
| BHARAT Bond ETF - April 2030 | - | 25,397.21 | 6.69 | -0.04% | 0.28% | 1.93% | 2.21% | 8.47% | 8.49% | 9.12% | 8.29% | 6.73% | - |
| Mirae Asset Nifty Financial Services ETF | - | 451.36 | 0.00 | -0.06% | 1.14% | 6.12% | 2.77% | 18.21% | 12.41% | 14.88% | 13.59% | - | - |
| Baroda BNP Paribas NIFTY Bank ETF | - | 3.83 | 0.00 | -0.06% | 2.35% | 9.19% | 4.77% | 17.15% | 11.55% | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | - | 87.77 | 0.00 | -0.07% | 1.11% | 6.02% | 2.55% | 17.33% | 11.51% | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | - | 87.77 | 0.00 | -0.08% | 1.05% | 5.85% | 2.22% | 16.64% | 10.81% | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth | - | 192.17 | 7.23 | -0.08% | -0.15% | 1.81% | 0.25% | 6.10% | 6.31% | 8.67% | - | - | - |
| Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth | - | 0.38 | 6.19 | -0.08% | 0.28% | 1.71% | 1.55% | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth | - | 192.17 | 7.23 | -0.08% | -0.16% | 1.76% | 0.15% | 5.89% | 6.07% | 8.42% | - | - | - |
| Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth | - | 0.38 | 6.19 | -0.09% | 0.26% | 1.63% | 1.41% | - | - | - | - | - | - |
| Mirae Asset Nifty Bank ETF | - | 247.96 | 0.00 | -0.09% | 2.32% | 9.20% | 4.80% | 17.25% | 11.64% | 12.72% | - | - | - |
| Axis Nifty Bank Index Fund - Direct Plan - Growth | - | 143.27 | 0.00 | -0.09% | 2.31% | 9.18% | 4.76% | 17.21% | 11.67% | - | - | - | - |
| BHARAT Bond ETF - April 2032 | - | 10,800.56 | 6.90 | -0.09% | 0.31% | 2.17% | 2.15% | 8.17% | 8.45% | 9.35% | 8.52% | - | - |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth | - | 182.08 | 0.00 | -0.09% | 2.30% | 9.15% | 4.73% | 17.01% | 11.42% | - | - | - | - |
| Aditya Birla Sun Life Banking ETF | - | 72.15 | 0.00 | -0.09% | 2.31% | 9.19% | 4.78% | 17.19% | 11.58% | 12.64% | 11.46% | 14.67% | - |
| Bajaj Finserv Nifty Bank ETF | - | 373.14 | 0.00 | -0.09% | 2.31% | 9.20% | 4.78% | 17.22% | 11.60% | - | - | - | - |
| ICICI Prudential Nifty Bank ETF | - | 3,997.77 | 5.40 | -0.09% | 2.31% | 9.19% | 4.77% | 17.23% | 11.61% | 12.67% | 11.48% | 14.70% | - |
| HDFC Nifty Bank ETF | - | 2,157.49 | 0.00 | -0.09% | 2.31% | 9.19% | 4.77% | 17.19% | 11.58% | 12.64% | 11.43% | 14.62% | - |
| DSP Nifty Bank ETF | - | 727.27 | 0.00 | -0.09% | 2.31% | 9.19% | 4.77% | 17.19% | 11.58% | 12.64% | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth | - | 0.00 | NA | -0.09% | 2.31% | 9.18% | 4.76% | 17.12% | 11.50% | 12.56% | 11.33% | - | - |
| UTI Nifty Bank ETF | - | 4,011.96 | 0.00 | -0.09% | 2.31% | 9.18% | 4.77% | 17.24% | 11.64% | 12.71% | 11.52% | 14.74% | - |
| Axis Nifty Bank ETF | - | 387.91 | 0.00 | -0.09% | 2.31% | 9.17% | 4.75% | 17.17% | 11.59% | 12.63% | 11.44% | 14.73% | - |
| DSP Nifty Bank Index Fund - Direct Plan - Growth | - | 55.51 | 0.00 | -0.09% | 2.31% | 9.16% | 4.73% | 17.12% | 11.52% | - | - | - | - |
| SBI Nifty Bank ETF | - | 4,115.41 | 0.00 | -0.09% | 2.31% | 9.18% | 4.75% | 17.19% | 11.58% | 12.63% | 11.44% | 14.65% | 13.84% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | - | 20.18 | 0.00 | -0.09% | 2.30% | 9.17% | 4.72% | 17.07% | 11.49% | - | - | - | - |
| Navi Nifty Bank Index Fund - Direct Plan - Growth | - | 643.16 | 0.00 | -0.09% | 2.31% | 9.18% | 4.74% | 17.14% | 11.52% | 12.60% | 11.31% | - | - |
| SBI Nifty Bank Index Fund - Direct Plan - Growth | - | 138.27 | 0.00 | -0.09% | 2.30% | 9.18% | 4.73% | - | - | - | - | - | - |
| Edelweiss Nifty Bank ETF | - | 4.89 | 0.00 | -0.09% | 2.31% | 9.19% | 4.79% | 17.26% | 11.65% | - | - | - | - |
| Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth | - | 3,616.54 | 0.00 | -0.10% | 2.72% | 6.65% | 23.28% | 32.60% | 35.15% | 46.19% | 54.63% | - | - |
| SBI Nifty Bank Index Fund - Regular Plan - Growth | - | 138.27 | 0.00 | -0.10% | 2.27% | 9.05% | 4.48% | - | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth | - | 0.00 | NA | -0.10% | 2.26% | 9.01% | 4.44% | 16.48% | 10.86% | 11.96% | 10.64% | - | - |
| DSP Nifty Bank Index Fund - Regular Plan - Growth | - | 55.51 | 0.00 | -0.10% | 2.25% | 8.99% | 4.41% | 16.44% | 10.82% | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | - | 182.08 | 0.00 | -0.10% | 2.25% | 8.98% | 4.40% | 16.34% | 10.74% | - | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | - | 2,741.92 | 6.88 | -0.10% | 0.34% | 1.34% | 1.18% | 6.88% | 7.00% | 9.18% | 8.61% | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth | - | 974.73 | 6.87 | -0.10% | 0.34% | 1.37% | 1.23% | 6.97% | 7.10% | 9.29% | - | - | - |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | - | 643.16 | 0.00 | -0.10% | 2.24% | 8.98% | 4.34% | 16.33% | 10.70% | 11.78% | 10.51% | - | - |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | - | 20.18 | 0.00 | -0.11% | 2.23% | 8.96% | 4.30% | 16.19% | 10.61% | - | - | - | - |
| Axis Nifty Bank Index Fund - Regular Plan - Growth | - | 143.27 | 0.00 | -0.11% | 2.23% | 8.95% | 4.32% | 16.29% | 10.74% | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | - | 667.04 | 0.00 | -0.11% | 2.24% | 8.96% | 4.34% | 16.30% | 10.71% | 11.75% | 10.55% | 13.62% | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth | - | 974.73 | 6.87 | -0.11% | 0.33% | 1.33% | 1.14% | 6.79% | 6.91% | 9.10% | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | - | 2,741.92 | 6.88 | -0.11% | 0.32% | 1.29% | 1.07% | 6.67% | 6.78% | 8.92% | 8.35% | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth | - | 322.17 | 6.92 | -0.12% | 0.00% | 1.58% | 0.90% | 6.96% | 7.11% | 8.96% | - | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth | - | 845.56 | 6.86 | -0.12% | 0.31% | 1.37% | 1.20% | 7.01% | 7.18% | 9.32% | - | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth | - | 322.17 | 6.92 | -0.13% | -0.02% | 1.52% | 0.77% | 6.70% | 6.83% | 8.68% | - | - | - |
| BHARAT Bond ETF - April 2031 | - | 13,413.36 | 6.79 | -0.13% | 0.22% | 2.00% | 2.17% | 8.42% | 8.50% | 9.23% | 8.39% | 6.61% | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth | - | 845.56 | 6.86 | -0.13% | 0.29% | 1.31% | 1.08% | 6.78% | 6.95% | 9.09% | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | - | 17.70 | 6.25 | -0.15% | 0.04% | 1.32% | 1.62% | 8.09% | 8.24% | 8.74% | 8.05% | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | - | 257.62 | 6.27 | -0.15% | 0.04% | 1.35% | 1.58% | 7.88% | 8.04% | 8.66% | 8.09% | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | 25.14 | 0.00 | -0.16% | 0.03% | 1.32% | 1.50% | 7.52% | 7.67% | - | - | - | - |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | - | 140.31 | 6.27 | -0.16% | 0.02% | 1.31% | 1.44% | 7.51% | 7.65% | 8.32% | 7.80% | - | - |
| Motilal Oswal Nifty Services Sector ETF | - | 5.10 | NA | -0.18% | - | - | - | - | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | - | 979.39 | 7.16 | -0.22% | 0.02% | 1.32% | 0.12% | 5.90% | 5.95% | 8.88% | 8.25% | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | - | 21.61 | 6.64 | -0.22% | 0.04% | 1.34% | 1.21% | 7.45% | 7.59% | 8.93% | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | - | 21.61 | 6.64 | -0.23% | 0.02% | 1.28% | 1.09% | 7.20% | 7.32% | 8.66% | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | - | 979.39 | 7.16 | -0.23% | -0.01% | 1.24% | -0.03% | 5.61% | 5.65% | 8.58% | 7.94% | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | - | 101.21 | 6.65 | -0.23% | 0.01% | 1.28% | 1.12% | 7.33% | 7.48% | - | - | - | - |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | - | 44.51 | 6.66 | -0.23% | -0.04% | 1.00% | 0.82% | 6.27% | 6.32% | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth | - | 101.21 | 6.65 | -0.23% | -0.01% | 1.22% | 0.99% | 7.08% | 7.21% | - | - | - | - |
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | - | 228.78 | 6.66 | -0.24% | 0.01% | 1.34% | 1.16% | 7.27% | 7.40% | 8.84% | 8.12% | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth | - | 670.47 | 6.47 | -0.26% | 0.02% | 1.48% | 1.13% | 7.91% | 7.99% | 9.10% | 8.50% | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 650.26 | 6.63 | -0.26% | 0.04% | 1.45% | 1.39% | 7.69% | 7.81% | 9.14% | 8.50% | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth | - | 670.47 | 6.47 | -0.26% | 0.01% | 1.44% | 1.04% | 7.76% | 7.82% | 8.93% | 8.32% | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 650.26 | 6.63 | -0.26% | 0.02% | 1.41% | 1.30% | 7.51% | 7.63% | 8.94% | 8.31% | - | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 51.47 | 6.57 | -0.32% | -0.04% | 1.31% | 1.18% | 7.48% | 7.62% | 8.95% | - | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth | - | 436.94 | 6.51 | -0.34% | -0.04% | 1.34% | 1.18% | 7.68% | 7.80% | 9.09% | - | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth | - | 436.94 | 6.51 | -0.35% | -0.07% | 1.28% | 1.05% | 7.42% | 7.52% | 8.80% | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | - | 8.99 | 0.00 | -0.37% | 0.79% | 1.39% | 0.58% | - | - | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | - | 1,395.56 | 0.00 | -0.37% | 0.78% | 1.38% | 0.52% | -0.83% | -4.42% | 10.31% | 15.56% | - | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | - | 932.45 | 0.00 | -0.37% | 0.77% | 1.37% | 0.56% | -0.80% | -4.40% | 10.39% | 15.63% | 15.80% | - |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | - | 81.24 | 0.00 | -0.38% | 0.77% | 1.34% | 0.61% | -0.75% | -4.17% | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | 1,395.56 | 0.00 | -0.38% | 0.73% | 1.24% | 0.25% | -1.33% | -4.93% | 9.74% | 14.92% | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | - | 147.48 | 0.00 | -0.38% | 0.79% | 1.33% | 0.64% | -0.92% | -4.37% | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | 8.99 | 0.00 | -0.38% | 0.72% | 1.21% | 0.20% | - | - | - | - | - | - |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth | - | 10.13 | 7.18 | -0.39% | -0.46% | 1.42% | -0.32% | 5.36% | 5.48% | - | - | - | - |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth | - | 10.13 | 7.18 | -0.39% | -0.48% | 1.36% | -0.44% | 5.31% | 5.41% | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | 147.48 | 0.00 | -0.40% | 0.72% | 1.15% | 0.28% | -1.59% | -5.07% | - | - | - | - |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 93.53 | 6.64 | -0.43% | -0.01% | 0.92% | 1.06% | 6.88% | 7.03% | 8.73% | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | - | 8.09 | 0.00 | -0.43% | 2.00% | 6.09% | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | - | 23.12 | 0.00 | -0.43% | 1.99% | 5.98% | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth | - | 23.12 | 0.00 | -0.44% | 1.94% | 5.83% | - | - | - | - | - | - | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth | - | 27.00 | 6.53 | -0.46% | -0.07% | 0.84% | - | - | - | - | - | - | - |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | - | 2,689.06 | 6.65 | -0.46% | -0.06% | 0.89% | 1.02% | 6.87% | 7.02% | 8.76% | 8.19% | 5.39% | - |
| Zerodha Nifty 8-13 Yr G-Sec ETF | - | 30.13 | 0.00 | -0.47% | -0.06% | 0.88% | - | - | - | - | - | - | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | - | 2,281.21 | 6.63 | -0.47% | -0.07% | 0.87% | 0.99% | 6.83% | 6.97% | 8.71% | 8.14% | 5.37% | 7.09% |
| Tata BSE Sensex Index Fund - Direct Plan | 1 | 422.60 | 0.00 | -0.49% | 1.79% | 4.55% | 3.27% | 9.36% | 4.81% | 11.03% | 11.83% | 13.76% | 13.88% |
| Tata BSE Sensex Index Fund - Regular Plan | 1 | 422.60 | 0.00 | -0.49% | 1.76% | 4.47% | 3.12% | 9.06% | 4.50% | 10.70% | 11.49% | 13.36% | 13.37% |
| Navi BSE Sensex Index Fund - Direct Plan - Growth | - | 20.78 | 0.00 | -0.52% | 1.83% | 4.57% | 3.18% | 9.30% | 4.84% | 11.10% | - | - | - |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | - | 20.78 | 0.00 | -0.53% | 1.78% | 4.44% | 2.91% | 8.66% | 4.18% | 10.32% | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | - | 579.93 | 6.56 | -0.53% | -0.26% | 0.34% | 0.43% | 6.29% | 6.38% | 8.31% | - | - | - |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | - | 31.73 | 6.56 | -0.53% | -0.26% | 0.63% | 0.69% | 6.46% | 6.56% | - | - | - | - |
| SBI Nifty 10yr Benchmark G-sec ETF | - | 3,289.43 | 0.00 | -0.54% | -0.27% | 0.35% | 0.44% | 6.38% | 6.46% | 8.40% | 7.94% | 5.01% | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | 23.51 | 0.00 | -0.54% | -0.28% | 0.33% | 0.39% | 6.13% | 6.21% | - | - | - | - |
| Axis BSE Sensex ETF | - | 136.70 | 0.00 | -0.55% | 1.76% | 4.56% | 3.37% | 9.61% | 5.09% | 11.29% | - | - | - |
| Axis BSE Sensex Index Fund - Direct Plan - Growth | - | 47.23 | 0.00 | -0.55% | 1.78% | 4.59% | 3.38% | 9.56% | 5.03% | - | - | - | - |
| Edelweiss BSE Sensex ETF | - | 0.00 | NA | -0.55% | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Sensex ETF | 5 | 26,002.89 | 0.00 | -0.55% | 1.75% | 4.55% | 3.37% | 9.63% | 5.09% | 11.37% | 12.19% | 14.25% | 14.23% |
| Mirae Asset BSE Sensex ETF | - | 20.59 | 0.00 | -0.55% | 1.74% | 4.54% | 3.35% | 9.59% | 5.05% | 11.32% | - | - | - |
| Nippon India ETF BSE Sensex | 3 | 23,014.20 | 0.00 | -0.55% | 1.75% | 4.55% | 3.37% | 9.62% | 5.07% | 11.35% | 12.18% | 14.23% | 14.26% |
| SBI BSE Sensex ETF | 5 | 126,145.80 | 0.00 | -0.56% | 1.75% | 4.55% | 3.36% | 9.60% | 5.06% | 11.33% | 12.14% | 14.21% | 14.26% |
| UTI BSE Sensex ETF | 5 | 54,591.09 | 0.00 | -0.56% | 1.77% | 4.57% | 3.38% | 9.62% | 5.08% | 11.34% | 12.15% | 14.22% | 14.29% |
| Aditya Birla Sun Life SENSEX ETF | 3 | 11.64 | 0.00 | -0.56% | 1.80% | 4.60% | 3.42% | 9.65% | 5.10% | 11.33% | 12.15% | 14.21% | - |
| HDFC Sensex ETF | 3 | 110.09 | 0.00 | -0.56% | 1.75% | 4.55% | 3.36% | 9.61% | 5.07% | 11.33% | 12.15% | 14.22% | 14.31% |
| Kotak S&P BSE Sensex ETF | 3 | 21.38 | 0.00 | -0.56% | 1.77% | 4.55% | 3.33% | 9.50% | 4.95% | 11.17% | 11.95% | 14.00% | 14.03% |
| Kotak BSE Sensex Index Fund - Direct Plan - Growth | - | 15.52 | 0.00 | -0.56% | 1.75% | 4.51% | 3.25% | - | - | - | - | - | - |
| DSP BSE Sensex ETF | - | 8.87 | 0.00 | -0.56% | 1.77% | 4.57% | 3.37% | 9.55% | 5.00% | 11.21% | - | - | - |
| UTI BSE Sensex Index Fund - Direct Plan - Growth | 2 | 214.40 | 0.00 | -0.56% | 1.76% | 4.53% | 3.30% | 9.46% | 4.91% | 11.14% | 11.92% | - | - |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | - | 15.52 | 0.00 | -0.56% | 1.74% | 4.47% | 3.17% | - | - | - | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth | 3 | 2,010.69 | 0.00 | -0.56% | 1.73% | 4.50% | 3.28% | 9.42% | 4.88% | 11.15% | 11.92% | 13.94% | - |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth | 3 | 988.94 | 0.00 | -0.56% | 1.73% | 4.50% | 3.27% | 9.42% | 4.88% | 11.12% | 11.95% | 14.01% | 13.90% |
| HDFC BSE Sensex Index Fund - Direct Plan | 4 | 9,201.07 | 0.00 | -0.56% | 1.74% | 4.50% | 3.27% | 9.42% | 4.87% | 11.13% | 11.93% | 14.00% | 14.02% |
| SBI BSE Sensex Index Fund - Direct Plan - Growth | - | 353.73 | 0.00 | -0.56% | 1.72% | 4.43% | 3.19% | 9.27% | 4.73% | 11.05% | - | - | - |
| Zerodha BSE Sensex Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.56% | 1.54% | - | - | - | - | - | - | - | - |
| LIC MF BSE Sensex ETF | 2 | 775.96 | 0.00 | -0.56% | 1.76% | 4.53% | 3.32% | 9.55% | 5.01% | 11.26% | 12.08% | 14.15% | 14.25% |
| ICICI Prudential BSE Sensex Index Fund - Growth | 2 | 2,010.69 | 0.00 | -0.56% | 1.73% | 4.48% | 3.23% | 9.34% | 4.79% | 11.09% | 11.82% | 13.81% | - |
| Bandhan BSE Sensex ETF | - | 1.28 | 0.00 | -0.56% | 1.72% | 4.46% | 3.19% | 9.25% | 4.73% | 10.96% | 11.76% | 13.78% | - |
| HDFC BSE Sensex Index Fund - Growth Plan (Post Addendum) | 3 | 9,201.07 | 0.00 | -0.56% | 1.72% | 4.46% | 3.19% | 9.26% | 4.71% | 10.97% | 11.75% | 13.80% | 13.82% |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | - | 353.73 | 0.00 | -0.56% | 1.71% | 4.38% | 3.10% | 9.07% | 4.52% | 10.80% | - | - | - |
| Nippon India Index Fund - BSE Sensex Plan - Growth | 2 | 988.94 | 0.00 | -0.56% | 1.71% | 4.43% | 3.12% | 9.14% | 4.59% | 10.81% | 11.53% | 13.57% | 13.34% |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | - | 47.23 | 0.00 | -0.56% | 1.73% | 4.43% | 3.07% | 8.97% | 4.43% | - | - | - | - |
| LIC MF BSE Sensex Index Fund - Direct Plan - Growth | 1 | 91.99 | 0.00 | -0.57% | 1.70% | 4.34% | 3.00% | 9.04% | 4.51% | 10.85% | 11.75% | 13.76% | 13.56% |
| LIC MF BSE Sensex Index Fund - Growth | 1 | 91.99 | 0.00 | -0.58% | 1.66% | 4.25% | 2.78% | 8.48% | 3.93% | 10.15% | 11.02% | 13.03% | 12.92% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth | - | 84.83 | 0.00 | -0.63% | 2.11% | 4.91% | 4.99% | - | - | - | - | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth | - | 84.83 | 0.00 | -0.64% | 2.07% | 4.78% | 4.71% | - | - | - | - | - | - |
| Motilal Oswal BSE Quality ETF | - | 19.07 | 0.00 | -0.65% | 1.16% | 1.19% | -0.11% | 4.41% | 1.82% | 13.81% | 16.74% | - | - |
| Tata BSE Quality Index Fund - Regular Plan - Growth | - | 51.15 | 0.00 | -0.66% | 1.05% | 0.93% | -0.60% | - | - | - | - | - | - |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | - | 58.49 | 0.00 | -0.66% | 1.12% | 1.03% | -0.46% | 3.76% | 1.18% | 12.91% | 15.80% | - | - |
| Tata Nifty 50 Exchange Traded Fund | 2 | 756.31 | 0.00 | -0.68% | 1.42% | 4.10% | 3.68% | 10.62% | 6.24% | 12.23% | 12.97% | 15.08% | - |
| Tata Nifty 50 Index Fund - Direct Plan | 2 | 1,525.17 | 0.00 | -0.68% | 1.40% | 4.03% | 3.57% | 10.39% | 6.02% | 11.98% | 12.73% | 14.84% | 13.98% |
| Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth | 1 | 788.30 | NA | -0.68% | 1.42% | 4.08% | 3.61% | 10.47% | 6.10% | 12.12% | 12.77% | 14.76% | 13.67% |
| Tata Nifty 50 Index Fund - Regular Plan | 2 | 1,525.17 | 0.00 | -0.69% | 1.37% | 3.95% | 3.41% | 10.06% | 5.68% | 11.62% | 12.37% | 14.44% | 13.51% |
| Groww Nifty 500 Low Volatility 50 ETF | - | 4.73 | 0.00 | -0.71% | 0.63% | 2.08% | - | - | - | - | - | - | - |
| Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth | - | 9.16 | 0.00 | -0.73% | 1.26% | 3.92% | 3.43% | - | - | - | - | - | - |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | - | 92.11 | 0.00 | -0.74% | 1.35% | 4.02% | 3.56% | 10.33% | 5.98% | 11.98% | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth | - | 15.05 | 0.00 | -0.74% | 0.59% | 2.01% | 5.41% | - | - | - | - | - | - |
| Groww Nifty 50 ETF | - | 13.76 | 0.00 | -0.74% | 1.35% | 3.97% | - | - | - | - | - | - | - |
| Axis Nifty 50 ETF | 3 | 1,101.77 | 0.00 | -0.74% | 1.36% | 4.03% | 3.61% | 10.58% | 6.20% | 12.22% | 13.01% | 15.09% | - |
| Edelweiss Nifty 50 ETF | - | 0.00 | NA | -0.74% | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Direct Plan - Growth | 1 | 1,048.92 | 0.00 | -0.74% | 1.38% | 4.04% | 3.60% | 10.33% | 5.93% | 11.93% | 12.69% | - | - |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | - | 9.16 | 0.00 | -0.74% | 1.20% | 3.75% | 3.10% | - | - | - | - | - | - |
| Zerodha Nifty 50 ETF | - | 5.92 | NA | -0.74% | 1.30% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 50 ETF | 5 | 36,387.62 | 0.00 | -0.74% | 1.37% | 4.04% | 3.64% | 10.61% | 6.24% | 12.27% | 13.04% | 15.13% | 14.27% |
| UTI Nifty 50 ETF | 5 | 43,482.82 | 0.00 | -0.74% | 1.39% | 4.06% | 3.65% | 10.62% | 6.24% | 12.25% | 13.02% | 15.10% | 14.32% |
| Nippon India ETF Nifty 50 BeES | 4 | 55,666.38 | 0.00 | -0.74% | 1.37% | 4.04% | 3.63% | 10.60% | 6.22% | 12.25% | 13.02% | 15.11% | 14.24% |
| SBI Nifty 50 ETF | 4 | 217,587.33 | 0.00 | -0.74% | 1.37% | 4.04% | 3.63% | 10.59% | 6.21% | 12.24% | 13.00% | 15.09% | 14.30% |
| Aditya Birla Sun Life Nifty ETF | 4 | 442.78 | 0.00 | -0.74% | 1.41% | 4.08% | 3.67% | 10.64% | 6.26% | 12.26% | 13.03% | 15.13% | 14.23% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | - | 92.11 | 0.00 | -0.74% | 1.33% | 3.95% | 3.43% | 10.07% | 5.71% | 11.70% | - | - | - |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4,838.81 | 0.00 | -0.74% | 1.37% | 4.04% | 3.63% | 10.59% | 6.21% | 12.24% | 13.01% | 15.10% | - |
| Angel One Nifty 50 ETF | - | 13.42 | 0.00 | -0.74% | 1.37% | 4.02% | 3.60% | - | - | - | - | - | - |
| HDFC NIFTY 50 ETF | 4 | 896.77 | 0.00 | -0.74% | 1.37% | 4.04% | 3.63% | 10.59% | 6.21% | 12.24% | 13.01% | 15.10% | 14.27% |
| Bandhan Nifty 50 ETF | 3 | 22.36 | 0.00 | -0.74% | 1.36% | 4.01% | 3.59% | 10.54% | 6.17% | 12.19% | 12.97% | 14.97% | - |
| Navi Nifty 50 Index Fund - Direct Plan - Growth | 3 | 3,714.63 | 0.00 | -0.74% | 1.37% | 4.02% | 3.59% | 10.50% | 6.12% | 12.09% | 12.86% | - | - |
| Quantum Nifty 50 ETF | 4 | 76.68 | 0.00 | -0.74% | 1.43% | 4.04% | 3.61% | 10.54% | 6.16% | 12.19% | 12.96% | 15.06% | 13.33% |
| Bandhan Nifty 50 Index Fund - Direct Plan - Growth | 2 | 2,111.38 | 0.00 | -0.74% | 1.36% | 4.01% | 3.58% | 10.50% | 6.12% | 12.06% | 12.84% | 14.93% | 14.14% |
| Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth | 3 | 3,052.21 | 0.00 | -0.74% | 1.37% | 4.02% | 3.59% | 10.50% | 6.13% | 12.08% | 12.83% | 14.88% | 13.91% |
| Bajaj Finserv Nifty 50 ETF | - | 199.86 | 0.00 | -0.74% | 1.36% | 4.06% | 3.64% | 10.58% | 6.20% | - | - | - | - |
| LIC MF Nifty 50 ETF | 2 | 919.99 | 0.00 | -0.74% | 1.38% | 4.04% | 3.62% | 10.59% | 6.21% | 12.21% | 12.93% | 15.03% | 14.25% |
| DSP Nifty 50 ETF | 3 | 160.45 | 0.00 | -0.74% | 1.39% | 4.06% | 3.63% | 10.59% | 6.22% | 12.24% | 13.01% | - | - |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth | 3 | 15,347.51 | 0.00 | -0.74% | 1.36% | 4.00% | 3.54% | 10.37% | 6.00% | 11.99% | 12.77% | 14.86% | 13.92% |
| Invesco India Nifty 50 Exchange Traded Fund | 3 | 99.20 | 0.00 | -0.74% | 1.41% | 4.04% | 3.61% | 10.54% | 6.16% | 12.17% | 12.94% | 15.04% | 14.24% |
| Motilal Oswal Nifty 50 ETF | 4 | 59.86 | 0.00 | -0.74% | 1.40% | 4.06% | 3.65% | 10.61% | 6.23% | 12.24% | 13.01% | 15.08% | 13.87% |
| HDFC Nifty 50 Index Fund - Direct Plan | 3 | 22,530.94 | 0.00 | -0.74% | 1.36% | 3.99% | 3.53% | 10.39% | 6.00% | 12.01% | 12.78% | 14.86% | 14.01% |
| SBI Nifty Index Fund - Direct Plan - Growth | 4 | 11,633.27 | 0.00 | -0.74% | 1.35% | 3.98% | 3.51% | 10.35% | 5.97% | 12.01% | 12.79% | 14.85% | 13.93% |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | 1 | 1,048.92 | 0.00 | -0.74% | 1.36% | 3.97% | 3.45% | 10.03% | 5.63% | 11.59% | 12.34% | - | - |
| Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth | 3 | 1,247.33 | 0.00 | -0.74% | 1.39% | 4.03% | 3.57% | 10.44% | 6.06% | 12.06% | 12.79% | 14.79% | 13.65% |
| DSP Nifty 50 Index Fund - Direct - Growth | 3 | 869.60 | 0.00 | -0.74% | 1.38% | 4.03% | 3.58% | 10.47% | 6.08% | 12.08% | 12.82% | 14.87% | - |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 3 | 3,714.63 | 0.00 | -0.74% | 1.35% | 3.97% | 3.49% | 10.29% | 5.91% | 11.87% | 12.63% | - | - |
| Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth | - | 62.38 | 0.00 | -0.75% | 1.40% | 4.02% | 3.51% | 10.29% | 5.90% | - | - | - | - |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 2 | 790.18 | 0.00 | -0.75% | 1.33% | 3.93% | 3.40% | 10.14% | 5.77% | 11.78% | 12.54% | - | - |
| UTI Nifty 50 Index Fund - Growth | 3 | 26,491.93 | 0.00 | -0.75% | 1.37% | 3.99% | 3.51% | 10.35% | 5.97% | 11.93% | 12.69% | 14.79% | 13.97% |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth | - | 151.23 | 0.00 | -0.75% | 1.34% | 3.94% | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 50 Index Fund - Growth | 3 | 15,347.51 | 0.00 | -0.75% | 1.34% | 3.95% | 3.45% | 10.20% | 5.82% | 11.84% | 12.58% | 14.62% | 13.58% |
| HDFC Nifty 50 Index Fund - Growth Plan | 3 | 22,530.94 | 0.00 | -0.75% | 1.34% | 3.95% | 3.46% | 10.24% | 5.85% | 11.85% | 12.60% | 14.66% | 13.81% |
| Taurus Nifty 50 Index Fund - Direct Plan - Growth | 1 | 6.35 | 0.00 | -0.75% | 1.29% | 3.88% | 3.27% | 9.89% | 5.52% | 11.27% | 11.94% | 14.38% | 13.74% |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | - | 41.18 | 0.00 | -0.75% | 1.36% | 4.00% | 3.55% | 10.31% | 5.95% | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | - | 15.05 | 0.00 | -0.75% | 0.54% | 1.88% | 5.13% | - | - | - | - | - | - |
| SBI Nifty Index Fund - Regular Plan - Growth | 3 | 11,633.27 | 0.00 | -0.75% | 1.34% | 3.93% | 3.40% | 10.13% | 5.74% | 11.73% | 12.48% | 14.51% | 13.51% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 3 | 3,052.21 | 0.00 | -0.75% | 1.34% | 3.93% | 3.41% | 10.15% | 5.76% | 11.69% | 12.41% | 14.24% | 13.18% |
| Groww Nifty 50 Index Fund - Direct Plan - Growth | - | 17.77 | 0.00 | -0.75% | 1.31% | 3.87% | - | - | - | - | - | - | - |
| DSP Nifty 50 Index Fund - Regular - Growth | 3 | 869.60 | 0.00 | -0.75% | 1.36% | 3.98% | 3.47% | 10.28% | 5.89% | 11.83% | 12.59% | 14.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 3 | 1,247.33 | 0.00 | -0.75% | 1.37% | 3.96% | 3.43% | 10.16% | 5.77% | 11.76% | 12.47% | 14.46% | 13.36% |
| Edelweiss Nifty 50 Index Fund - Direct Plan - Growth | 2 | 212.85 | 0.00 | -0.75% | 1.39% | 4.05% | 3.62% | 10.53% | 6.16% | 12.02% | 12.75% | - | - |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 2 | 2,111.38 | 0.00 | -0.75% | 1.32% | 3.88% | 3.32% | 9.98% | 5.59% | 11.51% | 12.30% | 14.40% | 13.81% |
| Taurus Nifty 50 Index Fund - Growth | 1 | 6.35 | 0.00 | -0.75% | 1.26% | 3.81% | 3.13% | 9.59% | 5.22% | 11.01% | 11.62% | 14.07% | 13.22% |
| Angel One Nifty 50 Index Fund - Direct Plan - Growth | - | 34.50 | 0.00 | -0.75% | 1.35% | 3.98% | 3.52% | - | - | - | - | - | - |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 3 | 839.79 | 0.00 | -0.75% | 1.35% | 3.93% | 3.39% | 10.08% | 5.69% | 11.66% | 12.42% | 14.41% | - |
| LIC MF Nifty 50 Index Fund - Direct Plan - Growth | 1 | 366.82 | 0.00 | -0.75% | 1.31% | 3.86% | 3.34% | 10.22% | 5.85% | 11.91% | 12.65% | 14.69% | 13.62% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth | - | 62.38 | 0.00 | -0.75% | 1.37% | 3.91% | 3.30% | 9.88% | 5.48% | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | - | 173.44 | 0.00 | -0.75% | 1.64% | 1.45% | 5.94% | 9.96% | 7.62% | 14.11% | 16.34% | - | - |
| HSBC Nifty 50 Index Fund - Regular - Growth | 1 | 373.03 | 0.00 | -0.75% | 1.41% | 3.96% | 3.44% | 10.16% | 5.77% | 11.75% | 12.53% | 14.53% | - |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | - | 10.02 | NA | -0.76% | 1.25% | - | - | - | - | - | - | - | - |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | - | 41.18 | 0.00 | -0.76% | 1.30% | 3.84% | 3.23% | 9.66% | 5.28% | - | - | - | - |
| HDFC Nifty Growth Sectors 15 ETF | - | 17.11 | 0.00 | -0.76% | 3.12% | 2.20% | 9.43% | 5.48% | 3.40% | 10.54% | 12.91% | - | - |
| HDFC Nifty100 Low Volatility 30 ETF | - | 5.63 | 0.00 | -0.76% | 1.60% | 1.40% | 5.83% | 9.76% | 7.42% | 13.91% | 16.15% | - | - |
| SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth | - | 67.04 | 0.00 | -0.76% | 1.59% | 1.36% | - | - | - | - | - | - | - |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | - | 49.79 | 0.00 | -0.76% | 1.60% | 1.38% | 5.80% | 9.73% | 7.40% | 13.96% | - | - | - |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | 2 | 212.85 | 0.00 | -0.76% | 1.35% | 3.94% | 3.39% | 10.07% | 5.68% | 11.51% | 12.25% | -74.85% | -46.50% |
| Edelweiss ETF - Nifty 50 | 2 | 2.91 | 0.00 | -0.76% | 1.35% | 3.94% | 3.39% | 10.07% | 5.68% | 11.51% | 12.25% | -74.85% | -46.50% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | - | 2,661.56 | 0.00 | -0.76% | 1.60% | 1.36% | 5.77% | 9.64% | 7.29% | 13.78% | 16.02% | 15.86% | - |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | - | 34.50 | 0.00 | -0.76% | 1.31% | 3.85% | 3.26% | - | - | - | - | - | - |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth | - | 1,835.92 | 0.00 | -0.76% | 1.60% | 1.35% | 5.76% | 9.62% | 7.27% | 13.64% | 15.79% | - | - |
| HDFC NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth | - | 299.00 | 0.00 | -0.76% | 1.59% | 1.35% | 5.74% | 9.59% | 7.26% | - | - | - | - |
| LIC MF Nifty 50 Index Fund - Growth | 2 | 366.82 | 0.00 | -0.76% | 1.28% | 3.75% | 3.08% | 9.53% | 5.14% | 11.08% | 11.79% | 13.84% | 12.92% |
