Equity
Hybrid
Debt
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NAV & Returns data as on: 06-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Direct Plan - Growth | - | 93.41 | 0.00 | 5.30% | 10.19% | 9.34% | 13.59% | 10.40% | 54.00% | - | - | - | - |
| Groww Nifty India Defence ETF FOF - Regular Plan - Growth | - | 93.41 | 0.00 | 5.29% | 10.15% | 9.22% | 13.35% | 10.32% | 53.34% | - | - | - | - |
| Motilal Oswal Nifty India Defence ETF | - | 1,398.83 | 0.00 | 4.97% | 10.23% | 9.51% | 13.52% | 10.29% | 54.90% | - | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | - | 4,062.11 | 0.00 | 4.95% | 10.16% | 9.31% | 13.19% | 10.14% | 53.89% | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth | - | 855.80 | 0.00 | 4.93% | 10.19% | 9.45% | 13.46% | 10.23% | 54.46% | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | - | 855.80 | 0.00 | 4.92% | 10.12% | 9.25% | 13.04% | 10.08% | 53.31% | - | - | - | - |
| Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth | - | 3,424.55 | 0.00 | 4.55% | 3.92% | -8.04% | -1.12% | -3.39% | 30.13% | 29.61% | 44.32% | - | - |
| Mirae Asset BSE India Defence ETF | - | 0.00 | NA | 3.51% | - | - | - | - | - | - | - | - | - |
| CPSE ETF | - | 27,874.73 | 0.00 | 1.19% | 4.27% | 14.12% | 16.09% | 13.39% | 27.32% | 11.28% | 36.87% | 34.04% | 18.34% |
| Mirae Asset S&P 500 Top 50 ETF - Regular Plan - Growth | - | 1,024.41 | 0.00 | 0.99% | -0.61% | -2.34% | 7.32% | -1.67% | 26.39% | 24.08% | 29.33% | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | - | 2,759.86 | 0.00 | 0.99% | 1.14% | -0.77% | 9.71% | 1.03% | 31.16% | 23.99% | 31.70% | - | - |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth | - | 2,831.91 | 0.00 | -2.95% | -4.02% | -5.59% | -1.32% | -5.72% | 10.89% | 5.74% | 15.51% | 13.08% | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth | - | 89.16 | 0.00 | -3.50% | -4.22% | -4.28% | 9.60% | -4.27% | 42.42% | - | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth | - | 1,454.07 | 0.00 | -4.88% | -1.13% | 7.33% | 19.55% | 3.26% | 30.76% | 12.09% | 34.44% | - | - |
| HSBC Nifty 50 Index Fund - Direct - Growth | 1 | 388.37 | 0.00 | -2.89% | -4.82% | -6.58% | -1.01% | -6.36% | 9.41% | 5.27% | 12.38% | 11.37% | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 50.47 | 6.61 | -0.08% | 1.14% | 1.12% | 3.01% | 1.37% | 7.57% | 8.31% | - | - | - |
| Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth | - | 81.84 | 5.78 | 0.02% | 0.51% | 1.38% | 3.05% | 1.04% | 7.48% | 7.79% | - | - | - |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | - | 642.48 | 0.00 | -1.56% | -4.64% | -7.54% | -4.15% | -7.19% | 6.75% | - | - | - | - |
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | - | 226.56 | 6.72 | -0.19% | 1.06% | 0.90% | 2.76% | 1.10% | 7.27% | 8.17% | 8.55% | - | - |
| Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth | - | 61.56 | 0.00 | -1.04% | -2.80% | -3.76% | -0.89% | -4.30% | 12.10% | 4.13% | 17.28% | - | - |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth | - | 20.41 | 0.00 | -3.00% | -3.12% | -8.84% | -11.10% | -6.90% | -1.04% | - | - | - | - |
| Axis Nifty 100 Index Fund - Direct Plan - Growth | - | 1,974.04 | 0.00 | -2.94% | -4.40% | -5.79% | -0.74% | -5.75% | 10.03% | 5.44% | 13.73% | 11.70% | - |
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | - | 337.89 | 0.00 | -1.59% | -3.98% | -3.18% | 6.12% | -2.61% | 48.01% | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth | - | 29.65 | 0.00 | -4.67% | -4.63% | -6.10% | 1.35% | -6.47% | 17.37% | 12.46% | 21.49% | - | - |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 8,446.22 | 0.00 | -3.78% | -2.23% | -5.83% | -0.36% | -3.16% | 9.57% | -1.69% | 17.29% | - | - |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth | - | 226.61 | 0.00 | -4.21% | -5.35% | -5.26% | 3.55% | -4.72% | 12.13% | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Growth | - | 6,009.74 | 0.00 | -3.22% | -2.28% | -1.86% | 0.43% | -2.74% | 12.33% | 6.23% | 20.68% | 13.83% | - |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | 234.42 | 0.00 | -3.28% | -3.95% | -6.19% | -5.91% | -5.71% | 6.57% | 5.01% | 12.54% | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | - | 400.69 | 0.00 | -3.21% | -2.24% | -1.76% | 0.64% | -2.66% | 12.80% | 6.69% | 21.26% | 14.33% | - |
| Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth | - | 109.57 | 0.00 | -2.88% | -3.23% | -4.62% | -1.91% | -4.92% | 8.79% | 2.50% | 14.65% | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 3,004.72 | 0.00 | -3.04% | -3.29% | -4.47% | 0.23% | -4.76% | 16.05% | 9.07% | 22.39% | 18.86% | - |
| Axis Nifty 50 Index Fund - Direct Plan - Growth | 2 | 843.14 | 0.00 | -2.87% | -4.80% | -6.53% | -0.97% | -6.32% | 9.50% | 5.34% | 12.41% | - | - |
| HSBC Nifty Next 50 Index Fund - Direct - Growth | - | 140.92 | 0.00 | -3.21% | -2.24% | -1.76% | 0.61% | -2.66% | 12.57% | 6.39% | 20.96% | 14.07% | - |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth | - | 36.13 | 0.00 | -2.69% | -13.31% | -21.66% | -10.98% | -18.21% | -8.58% | - | - | - | - |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | - | 26.71 | 0.00 | -1.46% | 4.66% | -1.74% | -2.45% | -1.29% | 11.29% | - | - | - | - |
| Tata BSE Quality Index Fund - Direct Plan - Growth | - | 53.40 | 0.00 | -1.05% | -2.80% | -3.75% | -0.96% | -4.30% | - | - | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | - | 4,062.11 | 0.00 | 4.96% | 10.21% | 9.47% | 13.55% | 10.26% | 54.93% | - | - | - | - |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 59.95 | 0.00 | -3.06% | -3.35% | -4.68% | -0.19% | -4.91% | 15.01% | - | - | - | - |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | 71.79 | 0.00 | -3.11% | -1.59% | -3.56% | -0.46% | -2.80% | 8.27% | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | - | 588.95 | 0.00 | -3.34% | 0.01% | 9.27% | 16.62% | 5.01% | 27.62% | 11.59% | - | - | - |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 4 | 26,517.42 | 0.00 | -2.89% | -4.82% | -6.57% | -1.00% | -6.35% | 9.46% | 5.30% | 12.39% | 11.39% | 13.64% |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 122.57 | 0.00 | -2.97% | -3.37% | -3.39% | 1.19% | -3.68% | 13.40% | 6.49% | - | - | - |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 2 | 207.50 | 0.00 | -2.91% | -5.58% | -7.93% | -2.13% | -7.38% | 7.05% | 4.07% | 10.36% | - | - |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | - | 535.48 | 0.00 | -2.88% | -3.25% | -4.74% | -2.18% | -5.01% | 8.26% | 2.10% | 14.25% | - | - |
| UTI BSE Housing Index Fund - Regular Plan - Growth | - | 24.03 | 0.00 | -3.81% | -3.83% | -6.08% | -10.69% | -5.56% | 1.94% | 1.14% | - | - | - |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | - | 56.19 | 0.00 | -3.04% | -4.10% | -5.85% | -2.16% | -6.02% | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth | - | 668.69 | 0.00 | -4.54% | -3.91% | -3.43% | 6.60% | -3.08% | 19.50% | 10.40% | 12.42% | 10.88% | - |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth | - | 723.22 | 0.00 | -3.12% | -2.06% | -6.48% | -0.97% | -3.76% | 9.53% | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 983.99 | 0.00 | -2.89% | -2.76% | -6.49% | -8.73% | -7.52% | 6.77% | 2.70% | 19.05% | 16.74% | - |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | - | 4,236.59 | 0.00 | -0.07% | -0.36% | 1.31% | 9.53% | 1.80% | 25.54% | 21.89% | 24.01% | 18.20% | - |
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 3 | 847.16 | 0.00 | -2.88% | -4.81% | -6.55% | -0.96% | -6.33% | 9.52% | 5.35% | 12.44% | 11.40% | - |
| ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth | - | 2,759.86 | 0.00 | 0.98% | 1.10% | -0.89% | 9.45% | 0.94% | 30.55% | 23.46% | 31.11% | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | - | 11,606.15 | 0.00 | 0.87% | 0.86% | -0.84% | 9.77% | 1.04% | 31.24% | 23.92% | 31.49% | 20.32% | 22.66% |
| Zerodha Gold ETF | - | 2,227.59 | 0.00 | 0.76% | 5.27% | 24.27% | 49.69% | 20.17% | 84.66% | 55.66% | - | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth | - | 311.44 | 0.00 | 0.31% | 1.46% | 1.17% | 3.48% | 1.79% | 6.78% | 7.73% | 8.28% | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth | - | 194.47 | 7.39 | 0.31% | 1.38% | 1.08% | 3.50% | 1.67% | 6.67% | 7.61% | 8.18% | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth | - | 194.47 | 7.39 | 0.31% | 1.37% | 1.03% | 3.39% | 1.63% | 6.44% | 7.36% | 7.92% | - | - |
| UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth | - | 311.44 | 0.00 | 0.31% | 1.44% | 1.11% | 3.36% | 1.75% | 6.52% | 7.46% | 8.01% | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | - | 854.49 | 6.64 | 0.19% | 0.75% | 1.34% | 3.57% | 1.00% | 7.88% | 8.31% | 8.37% | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth | - | 854.49 | 6.64 | 0.19% | 0.73% | 1.29% | 3.48% | 0.97% | 7.70% | 8.14% | 8.18% | - | - |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth | - | 29.26 | 6.49 | 0.19% | 0.75% | 1.35% | 3.57% | 1.02% | 7.86% | 8.29% | - | - | - |
| Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth | - | 29.26 | 6.49 | 0.18% | 0.73% | 1.28% | 3.41% | 0.97% | 7.54% | 7.97% | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth | - | 7,022.16 | 6.07 | 0.18% | 0.62% | 1.66% | 3.20% | 1.20% | 7.59% | 7.93% | 7.96% | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | - | 7,022.16 | 6.07 | 0.18% | 0.60% | 1.62% | 3.12% | 1.18% | 7.43% | 7.77% | 7.80% | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth | - | 3,358.88 | 7.36 | 0.17% | 1.46% | 1.40% | 3.85% | 1.77% | 7.37% | 7.93% | 8.38% | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth | - | 3,358.88 | 7.36 | 0.17% | 1.45% | 1.36% | 3.76% | 1.74% | 7.20% | 7.76% | 8.21% | - | - |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 93.61 | 6.66 | 0.16% | 1.10% | 0.86% | 2.18% | 0.99% | 6.62% | 7.80% | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth | - | 3,491.34 | 5.95 | 0.13% | 0.52% | 1.43% | 3.07% | 1.05% | 7.33% | 7.72% | 7.83% | - | - |
| UTI Crisil SDL Maturity June 2027 Index Fund - Direct Plan - Growth | - | 72.37 | 0.00 | 0.13% | 0.58% | 1.58% | 3.18% | 1.16% | 7.55% | 7.94% | 7.99% | - | - |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth | - | 115.54 | 5.82 | 0.13% | 0.53% | 1.29% | 3.01% | 0.97% | 7.31% | 7.73% | 7.82% | - | - |
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth | - | 72.37 | 0.00 | 0.13% | 0.56% | 1.52% | 3.05% | 1.11% | 7.29% | 7.69% | 7.72% | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth | - | 3,491.34 | 5.95 | 0.13% | 0.50% | 1.35% | 2.91% | 1.00% | 7.01% | 7.40% | 7.50% | - | - |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth | - | 115.54 | 5.82 | 0.12% | 0.50% | 1.21% | 2.86% | 0.92% | 6.99% | 7.40% | 7.50% | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Direct Plan - Growth | - | 214.05 | 7.74 | 0.12% | 0.59% | 1.43% | 3.10% | 1.04% | 7.81% | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth | - | 1,454.44 | 6.51 | 0.12% | 0.56% | 1.42% | 3.01% | 1.05% | 7.49% | 7.69% | 7.77% | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Regular Plan - Growth | - | 214.05 | 7.74 | 0.12% | 0.57% | 1.35% | 2.95% | 0.99% | 7.49% | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth | - | 1,454.44 | 6.51 | 0.12% | 0.55% | 1.39% | 2.95% | 1.02% | 7.37% | 7.53% | 7.59% | - | - |
| Axis Crisil IBX SDL May 2027 Index Fund - Direct Plan - Growth | - | 1,986.54 | 6.15 | 0.11% | 0.58% | 1.59% | 3.20% | 1.17% | 7.59% | 7.98% | 8.01% | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Direct Plan - Growth | - | 156.42 | 7.24 | 0.11% | 1.40% | 1.33% | 3.62% | 1.73% | 7.42% | 7.99% | 8.48% | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth | - | 2,255.16 | 6.64 | 0.11% | 0.53% | 1.32% | 2.93% | 0.99% | 7.60% | 7.73% | 7.78% | - | - |
| Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth | - | 1,986.54 | 6.15 | 0.11% | 0.57% | 1.56% | 3.13% | 1.15% | 7.45% | 7.84% | 7.86% | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth | - | 3,051.26 | 6.79 | 0.11% | 0.54% | 1.31% | 2.94% | 0.98% | 7.53% | 7.66% | 7.72% | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 445.71 | 7.47 | 0.11% | 0.53% | 1.39% | 3.04% | 1.00% | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | - | 839.43 | 6.52 | 0.11% | 0.64% | 0.97% | 3.06% | 1.00% | 7.62% | 8.24% | 8.45% | - | - |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth | - | 529.94 | 6.17 | 0.11% | 0.59% | 1.57% | 3.17% | 1.17% | 7.54% | 7.96% | 8.02% | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | - | 2,255.16 | 6.64 | 0.11% | 0.51% | 1.27% | 2.83% | 0.96% | 7.39% | 7.52% | 7.56% | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 445.71 | 7.47 | 0.11% | 0.52% | 1.37% | 3.00% | 0.99% | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth | - | 3,051.26 | 6.79 | 0.11% | 0.52% | 1.27% | 2.85% | 0.95% | 7.34% | 7.48% | 7.54% | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth | - | 34.40 | 0.00 | 0.11% | 0.69% | 1.27% | 3.31% | 0.93% | 7.82% | 8.03% | 8.09% | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth | - | 839.43 | 6.52 | 0.11% | 0.63% | 0.93% | 2.96% | 0.97% | 7.42% | 8.04% | 8.25% | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth | - | 156.42 | 7.24 | 0.11% | 1.38% | 1.24% | 3.44% | 1.66% | 6.99% | 7.59% | 8.09% | - | - |
| Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth | - | 70.31 | 6.36 | 0.11% | 0.76% | 1.41% | 3.51% | 1.00% | 7.85% | 8.22% | - | - | - |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | - | 529.94 | 6.17 | 0.11% | 0.57% | 1.53% | 3.08% | 1.14% | 7.37% | 7.79% | 7.84% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | - | 139.82 | 6.29 | 0.11% | 0.65% | 1.42% | 3.44% | 1.02% | 7.94% | 8.25% | 8.29% | - | - |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 73.23 | 6.78 | 0.11% | 0.51% | 1.20% | 2.77% | 0.87% | - | - | - | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth | - | 34.40 | 0.00 | 0.11% | 0.68% | 1.22% | 3.20% | 0.90% | 7.59% | 7.81% | 7.85% | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 381.24 | 7.30 | 0.11% | 0.50% | 1.34% | 2.96% | 0.95% | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth | - | 2,869.34 | 7.37 | 0.10% | 0.50% | 1.37% | 3.00% | 0.96% | 6.98% | - | - | - | - |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 73.23 | 6.78 | 0.10% | 0.50% | 1.16% | 2.68% | 0.84% | - | - | - | - | - |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 76.55 | 5.83 | 0.10% | 0.44% | 1.40% | 2.91% | 0.99% | 6.99% | 7.30% | 7.47% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | - | 139.82 | 6.29 | 0.10% | 0.63% | 1.36% | 3.31% | 0.98% | 7.65% | 7.97% | 8.01% | - | - |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 294.27 | 7.28 | 0.10% | 0.50% | 1.35% | - | 0.94% | - | - | - | - | - |
| Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth | - | 70.31 | 6.36 | 0.10% | 0.73% | 1.31% | 3.32% | 0.93% | 7.45% | 7.82% | - | - | - |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 612.83 | 7.39 | 0.10% | 0.51% | 1.25% | - | 0.89% | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 1,218.00 | 7.33 | 0.10% | 0.52% | 1.45% | 3.13% | 1.01% | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | - | 365.55 | 7.30 | 0.10% | 0.49% | 1.34% | 2.95% | 0.95% | - | - | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 6,260.83 | 6.33 | 0.10% | 0.43% | 1.40% | 2.90% | 0.99% | 7.01% | 7.29% | 7.46% | - | - |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 294.27 | 7.28 | 0.10% | 0.49% | 1.31% | - | 0.92% | - | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 612.83 | 7.39 | 0.10% | 0.50% | 1.20% | - | 0.85% | - | - | - | - | - |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 76.55 | 5.83 | 0.10% | 0.42% | 1.34% | 2.79% | 0.94% | 6.78% | 7.08% | 7.24% | - | - |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth | - | 2,869.34 | 7.37 | 0.10% | 0.48% | 1.31% | 2.88% | 0.92% | 6.74% | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 1,218.00 | 7.33 | 0.10% | 0.51% | 1.41% | 3.05% | 0.98% | - | - | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 6,260.83 | 6.33 | 0.10% | 0.42% | 1.35% | 2.80% | 0.96% | 6.80% | 7.07% | 7.24% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth | - | 99.62 | 5.72 | 0.10% | 0.48% | 1.34% | 3.03% | 1.00% | 7.30% | 7.66% | 7.78% | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth | - | 98.23 | 7.55 | 0.10% | 0.56% | 1.21% | 2.89% | 0.88% | 7.71% | - | - | - | - |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 365.55 | 7.30 | 0.10% | 0.48% | 1.29% | 2.83% | 0.91% | - | - | - | - | - |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | - | 1,042.19 | 6.29 | 0.10% | 0.43% | 1.36% | 2.81% | 0.96% | 6.71% | 7.13% | 7.37% | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth | - | 544.41 | 6.77 | 0.10% | 0.67% | 1.20% | 3.22% | 0.89% | 7.88% | 8.00% | 8.01% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth | - | 423.76 | 7.21 | 0.09% | 1.36% | 1.33% | 3.58% | 1.71% | 7.24% | 7.86% | 8.29% | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth | - | 8,213.49 | 6.37 | 0.09% | 0.48% | 1.32% | 2.89% | 0.96% | 7.19% | 7.47% | 7.59% | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth | - | 98.23 | 7.55 | 0.09% | 0.54% | 1.16% | 2.79% | 0.85% | 7.50% | - | - | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth | - | 170.94 | 0.00 | 0.09% | 0.40% | 1.39% | 2.88% | 0.96% | 6.88% | 7.30% | 7.50% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | - | 7,669.22 | 6.52 | 0.09% | 0.47% | 1.34% | 2.89% | 0.97% | 7.20% | 7.43% | 7.57% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth | - | 99.62 | 5.72 | 0.09% | 0.46% | 1.28% | 2.90% | 0.96% | 7.03% | 7.39% | 7.51% | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth | - | 544.41 | 6.77 | 0.09% | 0.66% | 1.15% | 3.13% | 0.86% | 7.68% | 7.80% | 7.81% | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth | - | 386.05 | 6.50 | 0.09% | 0.47% | 1.35% | 2.90% | 0.98% | 7.21% | 7.42% | 7.54% | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth | - | 8,213.49 | 6.37 | 0.09% | 0.47% | 1.29% | 2.82% | 0.94% | 7.03% | 7.31% | 7.43% | - | - |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | - | 5,008.78 | 5.42 | 0.09% | 0.38% | 1.32% | 2.75% | 0.93% | 6.43% | 7.08% | 7.36% | - | - |
| Kotak Nifty 1D Rate Liquid ETF | - | 1,592.23 | 5.25 | 0.09% | 0.35% | 1.20% | 2.51% | 0.85% | 5.35% | 5.89% | 6.02% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth | - | 273.85 | 5.67 | 0.09% | 0.35% | 1.19% | 2.49% | 0.84% | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Direct Plan - Growth | - | 44.06 | 5.51 | 0.09% | 0.38% | 1.30% | 2.76% | 0.91% | 6.72% | 7.13% | 7.34% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth | - | 203.03 | 5.00 | 0.09% | 0.39% | 1.32% | 2.73% | 0.94% | 6.49% | 6.94% | 7.24% | - | - |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth | - | 170.94 | 0.00 | 0.09% | 0.38% | 1.32% | 2.75% | 0.92% | 6.62% | 7.04% | 7.23% | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | - | 769.33 | 5.21 | 0.09% | 0.35% | 1.20% | 2.50% | 0.85% | - | - | - | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth | - | 205.19 | 7.50 | 0.09% | 0.54% | 1.19% | 2.84% | 0.87% | 7.60% | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | - | 7,669.22 | 6.52 | 0.09% | 0.47% | 1.31% | 2.83% | 0.94% | 7.07% | 7.29% | 7.40% | - | - |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | - | 477.08 | 5.37 | 0.09% | 0.35% | 1.19% | 2.50% | 0.85% | 5.33% | - | - | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | - | 108.14 | 5.17 | 0.09% | 0.35% | 1.20% | - | 0.85% | - | - | - | - | - |
| SBI NIFTY 1D Rate Liquid ETF - Growth | - | 31.71 | 0.00 | 0.09% | 0.35% | 1.19% | 2.48% | 0.85% | - | - | - | - | - |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth | - | 386.05 | 6.50 | 0.09% | 0.46% | 1.31% | 2.81% | 0.95% | 7.02% | 7.23% | 7.35% | - | - |
| Zerodha Nifty 1D Rate Liquid ETF | - | 8,179.03 | 0.00 | 0.09% | 0.35% | 1.19% | 2.48% | 0.84% | 5.26% | 5.81% | - | - | - |
| DSP BSE Liquid Rate ETF | - | 1,832.21 | 0.00 | 0.09% | 0.35% | 1.18% | 2.46% | 0.83% | 5.23% | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth | - | 364.84 | 5.46 | 0.09% | 0.38% | 1.33% | 2.74% | 0.95% | 6.45% | 6.94% | 7.25% | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | 381.24 | 7.30 | 0.09% | 0.43% | 1.10% | 2.51% | 0.78% | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth | - | 203.03 | 5.00 | 0.09% | 0.38% | 1.28% | 2.65% | 0.92% | 6.32% | 6.76% | 7.06% | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | - | 1,278.23 | 7.33 | 0.09% | 0.50% | 1.25% | 2.86% | 0.90% | - | - | - | - | - |
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth | - | 205.19 | 7.50 | 0.09% | 0.53% | 1.14% | 2.74% | 0.84% | 7.39% | - | - | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | - | 67.43 | 6.32 | 0.09% | 0.66% | 1.41% | 3.41% | 1.01% | 7.81% | 8.12% | 8.16% | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth | - | 29.44 | 5.35 | 0.08% | 0.33% | 1.15% | 2.39% | 0.81% | 4.99% | 5.23% | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth | - | 44.06 | 5.51 | 0.08% | 0.36% | 1.24% | 2.63% | 0.87% | 6.47% | 6.88% | 7.09% | - | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | - | 526.53 | 0.00 | 0.08% | 0.33% | 1.14% | 2.39% | 0.81% | 5.15% | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF | - | 32.86 | 5.16 | 0.08% | 0.33% | 1.13% | 2.37% | 0.80% | 5.09% | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth | - | 184.84 | 5.78 | 0.08% | 0.47% | 1.37% | 2.95% | 1.01% | 7.09% | 7.53% | 7.67% | - | - |
| Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth | - | 364.84 | 5.46 | 0.08% | 0.36% | 1.26% | 2.61% | 0.90% | 6.19% | 6.67% | 6.98% | - | - |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | - | 68.30 | 5.81 | 0.08% | 0.48% | 1.35% | 2.97% | 1.00% | 7.18% | 7.60% | 7.69% | - | - |
| Groww Nifty 1D Rate Liquid ETF | - | 75.07 | 4.97 | 0.08% | 0.33% | 1.13% | 2.37% | 0.79% | 5.05% | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth | - | 8,952.92 | 6.64 | 0.08% | 0.55% | 1.27% | 3.01% | 0.99% | 7.66% | 7.87% | 7.89% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | - | 67.43 | 6.32 | 0.08% | 0.65% | 1.37% | 3.32% | 0.98% | 7.63% | 7.93% | 7.96% | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | - | 1,278.23 | 7.33 | 0.08% | 0.48% | 1.20% | 2.76% | 0.86% | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | - | 275.26 | 5.74 | 0.08% | 0.45% | 1.38% | 2.92% | 1.00% | 7.04% | 7.49% | 7.64% | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth | - | 184.84 | 5.78 | 0.08% | 0.46% | 1.34% | 2.87% | 0.99% | 6.93% | 7.37% | 7.51% | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth | - | 99.14 | 5.74 | 0.08% | 0.44% | 1.38% | 2.90% | 1.01% | 6.96% | 7.41% | 7.55% | - | - |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | - | 68.30 | 5.81 | 0.08% | 0.47% | 1.31% | 2.90% | 0.97% | 7.06% | 7.47% | 7.55% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth | - | 8,952.92 | 6.64 | 0.08% | 0.53% | 1.22% | 2.91% | 0.95% | 7.47% | 7.67% | 7.69% | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth | - | 275.26 | 5.74 | 0.08% | 0.44% | 1.33% | 2.81% | 0.96% | 6.84% | 7.27% | 7.43% | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth | - | 99.14 | 5.74 | 0.08% | 0.43% | 1.33% | 2.79% | 0.97% | 6.73% | 7.18% | 7.32% | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 1,548.66 | 6.30 | 0.08% | 0.56% | 1.42% | 3.19% | 1.08% | 7.57% | 7.98% | 8.04% | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth | - | 331.71 | 6.39 | 0.07% | 0.68% | 1.39% | 3.39% | 1.04% | 7.79% | 8.12% | 8.15% | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 1,548.66 | 6.30 | 0.07% | 0.55% | 1.39% | 3.11% | 1.06% | 7.41% | 7.81% | 7.88% | - | - |
| Nippon India Nifty Pharma ETF | - | 1,007.47 | NA | 0.07% | 4.65% | 0.27% | 4.91% | 1.27% | 13.02% | 10.02% | 25.39% | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth | - | 322.29 | 7.09 | 0.07% | 1.20% | 1.08% | 3.19% | 1.48% | 7.18% | 8.00% | 8.46% | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 331.71 | 6.39 | 0.07% | 0.67% | 1.34% | 3.29% | 1.00% | 7.57% | 7.90% | 7.93% | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth | - | 970.49 | 6.28 | 0.07% | 0.55% | 1.42% | 3.18% | 1.07% | 7.54% | 7.93% | 8.02% | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth | - | 150.83 | 6.23 | 0.07% | 0.56% | 1.45% | 3.23% | 1.10% | 7.65% | 8.01% | 8.10% | - | - |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth | - | 322.29 | 7.09 | 0.07% | 1.19% | 1.02% | 3.06% | 1.43% | 6.91% | 7.72% | 8.19% | - | - |
| HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth | - | 49.33 | 5.89 | 0.07% | 0.55% | 1.48% | 3.10% | 1.10% | 7.50% | 7.83% | - | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth | - | 35.44 | 7.39 | 0.07% | 0.55% | 1.20% | 3.06% | 0.94% | 8.17% | - | - | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | - | 970.49 | 6.28 | 0.07% | 0.54% | 1.39% | 3.10% | 1.05% | 7.39% | 7.76% | 7.84% | - | - |
| HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth | - | 49.33 | 5.89 | 0.07% | 0.54% | 1.44% | 3.02% | 1.08% | 7.35% | 7.68% | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth | - | 150.83 | 6.23 | 0.06% | 0.54% | 1.39% | 3.10% | 1.05% | 7.38% | 7.74% | 7.83% | - | - |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth | - | 35.44 | 7.39 | 0.06% | 0.53% | 1.13% | 2.90% | 0.88% | 7.85% | - | - | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 1,963.81 | 6.21 | 0.06% | 0.65% | 1.44% | 3.37% | 1.07% | 7.80% | 8.08% | 8.14% | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth | - | 22.32 | 7.23 | 0.06% | 0.54% | 1.12% | 2.90% | 0.88% | 8.11% | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 40.32 | 6.17 | 0.06% | 0.54% | 1.43% | 3.14% | 1.06% | 7.62% | 7.98% | - | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 1,963.81 | 6.21 | 0.06% | 0.64% | 1.41% | 3.31% | 1.05% | 7.64% | 7.89% | 7.94% | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 401.79 | 6.24 | 0.06% | 0.64% | 1.44% | 3.41% | 1.05% | 7.92% | 8.15% | 8.25% | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth | - | 22.32 | 7.23 | 0.06% | 0.54% | 1.10% | 2.85% | 0.87% | 8.00% | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth | - | 1,805.63 | 6.09 | 0.06% | 0.63% | 1.47% | 3.34% | 1.13% | 7.87% | 8.11% | 8.18% | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 401.79 | 6.24 | 0.06% | 0.63% | 1.40% | 3.34% | 1.03% | 7.76% | 7.99% | 8.09% | - | - |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth | - | 1,805.63 | 6.09 | 0.06% | 0.62% | 1.43% | 3.26% | 1.10% | 7.71% | 7.95% | 8.03% | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 40.32 | 6.17 | 0.06% | 0.52% | 1.35% | 2.99% | 1.01% | 7.38% | 7.73% | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth | - | 85.07 | 7.37 | 0.06% | 0.57% | 1.11% | 3.00% | 0.91% | 8.22% | - | - | - | - |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth | - | 59.27 | 7.18 | 0.06% | 0.54% | 1.27% | 3.03% | 0.99% | 8.07% | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth | - | 88.67 | 6.02 | 0.06% | 0.54% | 1.42% | 3.15% | 1.08% | 7.60% | 7.91% | 8.01% | - | - |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth | - | 596.96 | 7.34 | 0.06% | 0.55% | 1.13% | 2.99% | 0.89% | 8.11% | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth | - | 156.14 | 6.34 | 0.05% | 0.77% | 1.41% | 3.15% | 1.26% | 7.49% | 7.89% | 7.95% | - | - |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth | - | 59.27 | 7.18 | 0.05% | 0.53% | 1.23% | 2.95% | 0.96% | 7.91% | - | - | - | - |
| Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth | - | 1,771.38 | 7.37 | 0.05% | 0.54% | 1.25% | 3.05% | 0.97% | 8.13% | - | - | - | - |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth | - | 88.67 | 6.02 | 0.05% | 0.53% | 1.38% | 3.07% | 1.05% | 7.43% | 7.71% | 7.82% | - | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth | - | 27.84 | 6.70 | 0.05% | 1.00% | 0.60% | 1.88% | 0.79% | - | - | - | - | - |
| Zerodha Nifty 8-13 Yr G-Sec ETF | - | 97.79 | 0.00 | 0.05% | 1.00% | 0.65% | 1.97% | 0.82% | - | - | - | - | - |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth | - | 85.07 | 7.37 | 0.05% | 0.56% | 1.06% | 2.88% | 0.87% | 7.99% | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | - | 94.27 | 5.92 | 0.05% | 0.54% | 1.47% | 3.09% | 1.08% | 7.48% | 7.83% | 7.91% | - | - |
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth | - | 596.96 | 7.34 | 0.05% | 0.54% | 1.08% | 2.88% | 0.85% | 7.88% | - | - | - | - |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | - | 2,643.43 | 6.81 | 0.05% | 1.00% | 0.61% | 1.93% | 0.79% | 6.38% | 7.70% | 8.24% | 6.04% | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | - | 2,287.99 | 6.78 | 0.05% | 0.99% | 0.60% | 1.90% | 0.78% | 6.33% | 7.65% | 8.20% | 6.05% | 7.05% |
| BHARAT Bond ETF - April 2032 | - | 10,677.49 | 7.25 | 0.05% | 0.66% | 0.22% | 2.77% | 0.42% | 7.63% | 8.08% | 8.44% | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth | - | 745.06 | 6.62 | 0.05% | 0.54% | 1.20% | 2.97% | 0.94% | 7.71% | 7.90% | 7.97% | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 77.36 | 5.61 | 0.05% | 0.45% | 1.38% | 2.97% | 1.02% | 7.17% | 7.46% | 7.68% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | - | 94.27 | 5.92 | 0.05% | 0.52% | 1.41% | 2.97% | 1.04% | 7.23% | 7.56% | 7.65% | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 77.36 | 5.61 | 0.05% | 0.43% | 1.31% | 2.82% | 0.97% | 6.84% | 7.13% | 7.34% | - | - |
| Axis CRISIL-IBX AAA NBFC Index - June 2027 - Regular Plan - Growth | - | 1,771.38 | 7.37 | 0.05% | 0.52% | 1.16% | 2.88% | 0.91% | 7.79% | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | - | 156.14 | 6.34 | 0.05% | 0.74% | 1.31% | 2.94% | 1.19% | 7.06% | 7.45% | 7.49% | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | - | 270.36 | 7.38 | 0.05% | 0.59% | 1.03% | 2.98% | 0.85% | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 1,155.84 | 5.55 | 0.04% | 0.42% | 1.31% | 2.88% | 0.99% | 7.06% | 7.38% | 7.62% | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth | - | 745.06 | 6.62 | 0.04% | 0.52% | 1.14% | 2.85% | 0.90% | 7.45% | 7.64% | 7.70% | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth | - | 84.10 | 7.42 | 0.04% | 0.54% | 1.29% | 3.07% | 0.98% | 8.36% | - | - | - | - |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | - | 270.36 | 7.38 | 0.04% | 0.57% | 0.98% | 2.87% | 0.81% | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 1,155.84 | 5.55 | 0.04% | 0.41% | 1.27% | 2.81% | 0.97% | 6.91% | 7.22% | 7.45% | - | - |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth | - | 84.10 | 7.42 | 0.04% | 0.52% | 1.24% | 2.97% | 0.94% | 8.14% | - | - | - | - |
| BHARAT Bond ETF - April 2033 | - | 6,293.23 | 7.24 | 0.04% | 0.62% | 0.27% | 2.57% | 0.43% | 7.54% | 7.94% | 8.40% | - | - |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth | - | 106.19 | 7.43 | 0.04% | 0.55% | 1.11% | 2.95% | 0.91% | 8.11% | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth | - | 106.19 | 7.43 | 0.04% | 0.56% | 1.16% | 3.05% | 0.94% | 8.33% | - | - | - | - |
| BHARAT Bond ETF - April 2031 | - | 13,274.11 | 7.22 | 0.03% | 0.64% | 0.24% | 2.59% | 0.40% | 7.67% | 8.04% | 8.29% | 7.10% | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 6,047.63 | 5.77 | 0.03% | 0.51% | 1.38% | 3.03% | 1.04% | 7.44% | 7.75% | 7.91% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth | - | 35.43 | 5.99 | 0.03% | 0.52% | 1.41% | 3.10% | 1.05% | 7.52% | 7.86% | 7.95% | - | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 6,047.63 | 5.77 | 0.03% | 0.49% | 1.32% | 2.90% | 1.00% | 7.17% | 7.48% | 7.64% | - | - |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth | - | 35.43 | 5.99 | 0.03% | 0.51% | 1.34% | 2.97% | 1.01% | 7.33% | 7.66% | 7.73% | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund - Direct Plan - Growth | - | 3,866.21 | 5.86 | 0.02% | 0.59% | 1.52% | 3.21% | 1.23% | 7.79% | 8.04% | 8.13% | - | - |
| LIC MF Gold Exchange Traded Fund | - | 1,371.38 | 0.00 | 0.02% | 6.42% | 24.21% | 49.78% | 21.68% | 85.73% | 55.95% | 41.07% | 28.63% | 17.27% |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth | - | 24.36 | 5.88 | 0.02% | 0.58% | 1.48% | 3.10% | 1.15% | 7.60% | 7.88% | 7.96% | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth | - | 3,866.21 | 5.86 | 0.02% | 0.57% | 1.46% | 3.08% | 1.18% | 7.52% | 7.77% | 7.86% | - | - |
| Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth | - | 81.84 | 5.78 | 0.01% | 0.49% | 1.34% | 2.97% | 1.01% | 7.33% | 7.63% | - | - | - |
| PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth | - | 24.36 | 5.88 | 0.01% | 0.56% | 1.44% | 3.02% | 1.11% | 7.44% | 7.72% | 7.78% | - | - |
| HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth | - | 743.66 | 5.76 | 0.01% | 0.49% | 1.35% | 3.02% | 1.03% | 7.46% | 7.77% | 7.91% | - | - |
| HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth | - | 743.66 | 5.76 | 0.01% | 0.49% | 1.32% | 2.94% | 1.01% | 7.30% | 7.61% | 7.75% | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth | - | 409.85 | 5.79 | 0.01% | 0.50% | 1.37% | 3.03% | 1.04% | 7.48% | 7.79% | 7.92% | - | - |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 189.70 | 5.78 | 0.01% | 0.50% | 1.37% | 3.03% | 1.03% | 7.46% | 7.77% | - | - | - |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth | - | 409.85 | 5.79 | 0.00% | 0.49% | 1.31% | 2.93% | 1.00% | 7.27% | 7.56% | 7.70% | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth | - | 20.98 | 5.87 | 0.00% | 0.57% | 1.46% | 3.06% | 1.18% | 7.46% | 7.68% | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 12.12 | 5.76 | -0.01% | 0.48% | 1.32% | 2.96% | 1.00% | 7.31% | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth | - | 20.98 | 5.87 | -0.01% | 0.55% | 1.39% | 2.90% | 1.13% | 7.18% | 7.40% | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 12.12 | 5.76 | -0.01% | 0.46% | 1.25% | 2.81% | 0.94% | 7.01% | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | - | 706.34 | 6.79 | -0.02% | 0.88% | 0.24% | 1.07% | 0.54% | 5.33% | 7.10% | 7.73% | - | - |
| SBI Nifty 10yr Benchmark G-sec ETF | - | 3,245.03 | 0.00 | -0.03% | 0.88% | 0.23% | 1.07% | 0.54% | 5.41% | 7.19% | 7.92% | 5.48% | - |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | - | 31.64 | 6.79 | -0.03% | 0.87% | 0.23% | 1.33% | 0.53% | 5.47% | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | 23.43 | 0.00 | -0.03% | 0.87% | 0.19% | 1.02% | 0.51% | 5.15% | 7.25% | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | - | 246.07 | 6.45 | -0.06% | 0.77% | 1.15% | 2.82% | 1.25% | 7.72% | 8.20% | 8.26% | - | - |
| BHARAT Bond ETF - April 2030 | - | 24,965.17 | 7.14 | -0.06% | 0.54% | 0.44% | 2.69% | 0.57% | 7.94% | 8.04% | 8.26% | 7.22% | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | - | 18.42 | 6.42 | -0.06% | 0.75% | 1.12% | 2.74% | 1.21% | 7.87% | 8.26% | 8.21% | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | 25.25 | 0.00 | -0.06% | 0.77% | 1.11% | 2.75% | 1.22% | 7.35% | 8.08% | - | - | - |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | - | 152.54 | 6.32 | -0.06% | 0.76% | 1.11% | 2.73% | 1.22% | 7.34% | 7.90% | 7.97% | 6.28% | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth | - | 439.04 | 6.66 | -0.08% | 1.04% | 1.15% | 3.07% | 1.37% | 7.63% | 8.35% | 8.68% | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | - | 4,236.59 | 0.00 | -0.08% | -0.40% | 1.18% | 9.25% | 1.71% | 24.86% | 21.26% | 23.34% | 17.55% | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth | - | 439.04 | 6.66 | -0.08% | 1.02% | 1.09% | 2.93% | 1.32% | 7.35% | 8.07% | 8.41% | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth | - | 663.44 | 6.67 | -0.08% | 0.87% | 1.01% | 3.10% | 1.10% | 7.70% | 8.36% | 8.67% | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth | - | 663.44 | 6.67 | -0.08% | 0.86% | 0.98% | 3.03% | 1.07% | 7.54% | 8.19% | 8.50% | - | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 50.47 | 6.61 | -0.09% | 1.12% | 1.08% | 2.93% | 1.34% | 7.41% | 8.16% | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth | - | 126.44 | 5.93 | -0.09% | 0.54% | 1.40% | 3.38% | 1.07% | 8.12% | 8.26% | 8.36% | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth | - | 318.64 | 6.60 | -0.09% | 0.57% | 1.17% | 3.32% | 1.04% | 7.86% | 8.21% | 8.26% | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth | - | 126.44 | 5.93 | -0.09% | 0.52% | 1.35% | 3.29% | 1.04% | 7.93% | 8.08% | 8.18% | - | - |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 318.64 | 6.60 | -0.09% | 0.55% | 1.12% | 3.23% | 1.00% | 7.66% | 8.01% | 8.05% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | - | 956.62 | 7.32 | -0.10% | 0.98% | 0.74% | 2.48% | 1.14% | 6.14% | 7.48% | 8.26% | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 639.72 | 6.77 | -0.11% | 1.02% | 0.93% | 2.92% | 1.27% | 7.44% | 8.22% | 8.63% | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | - | 956.62 | 7.32 | -0.11% | 0.96% | 0.66% | 2.32% | 1.08% | 5.82% | 7.18% | 7.96% | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 639.72 | 6.77 | -0.11% | 1.01% | 0.90% | 2.84% | 1.24% | 7.26% | 8.03% | 8.44% | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth | - | 880.77 | 6.93 | -0.12% | 1.18% | 1.06% | 2.69% | 1.15% | 7.22% | 8.06% | 8.79% | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth | - | 938.75 | 6.94 | -0.12% | 1.21% | 1.09% | 2.72% | 1.19% | 7.18% | 8.07% | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | - | 2,709.33 | 6.94 | -0.12% | 1.22% | 1.08% | 2.68% | 1.19% | 7.09% | 7.97% | 8.70% | - | - |
| Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth | - | 0.38 | 6.27 | -0.12% | 0.47% | 1.10% | 2.99% | 1.19% | - | - | - | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth | - | 880.77 | 6.93 | -0.12% | 1.16% | 1.00% | 2.57% | 1.11% | 6.98% | 7.83% | 8.55% | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth | - | 938.75 | 6.94 | -0.12% | 1.20% | 1.05% | 2.63% | 1.17% | 6.99% | 7.88% | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | - | 2,709.33 | 6.94 | -0.12% | 1.20% | 1.02% | 2.57% | 1.15% | 6.86% | 7.72% | 8.44% | - | - |
| Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth | - | 0.38 | 6.27 | -0.13% | 0.45% | 1.03% | 2.84% | 1.13% | - | - | - | - | - |
| Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth | - | 15.91 | NA | -0.15% | 0.57% | - | - | - | - | - | - | - | - |
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | - | 226.56 | 6.72 | -0.20% | 1.03% | 0.83% | 2.61% | 1.05% | 6.98% | 7.88% | 8.25% | - | - |
| Invesco India Gold Exchange Traded Fund | - | 765.12 | 0.00 | -0.21% | 4.15% | 22.93% | 47.82% | 19.97% | 82.71% | 54.96% | 40.09% | 27.95% | 16.86% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | - | 145.72 | 6.21 | -0.23% | 0.44% | 1.02% | 3.17% | 1.01% | 7.95% | 8.31% | 8.47% | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 145.72 | 6.21 | -0.23% | 0.41% | 0.94% | 3.00% | 0.95% | 7.60% | 7.96% | 8.12% | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | - | 22.33 | 6.76 | -0.24% | 1.02% | 0.95% | 2.68% | 1.09% | 7.19% | 8.04% | - | - | - |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | - | 44.70 | 6.84 | -0.24% | 0.97% | 0.83% | 2.26% | 0.78% | 6.23% | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | - | 22.33 | 6.76 | -0.24% | 1.00% | 0.88% | 2.55% | 1.05% | 6.93% | 7.77% | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | - | 45.94 | 6.75 | -0.27% | 1.01% | 0.86% | 2.52% | 0.95% | 7.04% | 7.99% | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth | - | 45.94 | 6.75 | -0.27% | 0.99% | 0.79% | 2.39% | 0.90% | 6.77% | 7.72% | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth | - | 174.86 | 6.14 | -0.29% | 0.45% | 0.90% | 3.14% | 0.85% | 7.86% | 8.23% | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth | - | 174.86 | 6.14 | -0.29% | 0.44% | 0.87% | 3.06% | 0.83% | 7.70% | 8.06% | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth | - | 615.32 | 6.16 | -0.30% | 0.45% | 0.89% | 3.15% | 0.86% | 7.83% | 8.25% | 8.40% | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth | - | 615.32 | 6.16 | -0.30% | 0.44% | 0.85% | 3.07% | 0.83% | 7.66% | 8.07% | 8.23% | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | - | 2,019.16 | 6.13 | -0.31% | 0.43% | 0.89% | 3.14% | 0.86% | 7.82% | 8.23% | 8.38% | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | - | 2,019.16 | 6.13 | -0.31% | 0.41% | 0.83% | 3.03% | 0.82% | 7.59% | 7.98% | 8.13% | - | - |
| The Wealth Company Gold ETF | - | 12.71 | NA | -0.38% | 3.93% | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | - | 5,625.24 | 0.00 | -0.39% | 4.00% | 21.37% | 47.08% | 16.85% | 82.00% | 54.31% | - | - | - |
| ANGEL ONE Gold ETF | - | 86.52 | 0.00 | -0.39% | 4.01% | 22.46% | - | 18.52% | - | - | - | - | - |
| 360 ONE Gold ETF | - | 157.99 | 0.00 | -0.39% | 4.02% | 22.32% | 46.97% | 18.42% | - | - | - | - | - |
| Edelweiss Gold ETF | - | 1,703.94 | 0.00 | -0.39% | 4.01% | 22.48% | 47.37% | 18.53% | 81.23% | 54.13% | - | - | - |
| Mirae Asset Gold ETF | - | 3,328.08 | 0.00 | -0.39% | 4.03% | 22.56% | 47.57% | 18.59% | 81.77% | 54.47% | 39.73% | - | - |
| Choice Gold ETF | - | 83.84 | 0.00 | -0.39% | 4.00% | 22.37% | - | 18.45% | - | - | - | - | - |
| Bandhan Gold ETF | - | 114.77 | 0.00 | -0.39% | 3.99% | - | - | 18.47% | - | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | - | 329.42 | 0.00 | -0.39% | 4.05% | 22.69% | 47.89% | 18.69% | 82.34% | 54.72% | 39.91% | 27.79% | 16.79% |
| DSP Gold ETF | - | 2,281.35 | 0.00 | -0.39% | 4.04% | 22.63% | 47.75% | 18.65% | 81.99% | 54.47% | - | - | - |
| Union Gold ETF | - | 261.07 | 0.00 | -0.39% | 4.01% | 22.42% | 47.27% | 18.48% | 80.98% | - | - | - | - |
| HDFC Gold Exchange Traded Fund | - | 2,287.29 | 0.00 | -0.39% | 4.05% | 22.65% | 47.80% | 18.68% | 81.89% | 54.62% | 39.93% | 27.72% | 16.76% |
| Baroda BNP Paribas Gold ETF | - | 350.59 | 0.00 | -0.39% | 4.02% | 22.56% | 47.43% | 18.62% | 81.40% | 54.16% | - | - | - |
| Kotak Gold ETF Fund | - | 1,857.65 | 0.00 | -0.39% | 4.05% | 22.68% | 47.82% | 18.70% | 82.09% | 54.61% | 39.85% | 27.76% | 16.73% |
| SBI - ETF Gold | - | 2,468.54 | 0.00 | -0.40% | 4.03% | 22.61% | 47.69% | 18.64% | 81.89% | 54.49% | 39.66% | 27.66% | 16.66% |
| Quantum Gold Fund | - | 138.00 | 0.00 | -0.40% | 4.06% | 22.77% | 47.94% | 18.77% | 81.47% | 54.83% | 39.90% | 27.74% | 16.65% |
| Groww Gold ETF | - | 440.97 | 0.00 | -0.40% | 3.99% | 22.45% | 47.31% | 18.51% | 81.00% | - | - | - | - |
| Nippon India ETF Gold BeES | - | 59,007.35 | NA | -0.40% | 4.02% | 22.59% | 47.67% | 18.63% | 81.78% | 54.38% | 39.52% | 27.42% | 16.61% |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | - | 442.00 | 0.00 | -0.52% | 4.03% | 22.33% | 47.41% | 17.96% | 80.93% | - | - | - | - |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | - | 442.00 | 0.00 | -0.53% | 3.99% | 22.16% | 46.98% | 17.83% | 79.95% | - | - | - | - |
| DSP Nifty Healthcare Index Fund - Direct Plan - Growth | - | 14.38 | 0.00 | -0.53% | 4.60% | -0.35% | 2.11% | 1.14% | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | - | 135.28 | 0.00 | -0.54% | 4.66% | -0.28% | 2.26% | 1.20% | 13.40% | 11.64% | 25.75% | - | - |
| DSP Nifty Healthcare ETF | - | 10.44 | 0.00 | -0.54% | 4.66% | -0.30% | 2.19% | 1.19% | 13.28% | 11.56% | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | 49.65 | 0.00 | -0.54% | 4.66% | -0.29% | 2.21% | 1.19% | 13.31% | 11.54% | 25.92% | - | - |
| Axis Nifty Healthcare ETF | - | 19.11 | 0.00 | -0.54% | 4.65% | -0.33% | 2.14% | 1.16% | 13.15% | 11.40% | 25.48% | - | - |
| DSP Nifty Healthcare Index Fund - Regular Plan - Growth | - | 14.38 | 0.00 | -0.55% | 4.55% | -0.51% | 1.76% | 1.02% | - | - | - | - | - |
| UTI Gold Exchange Traded Fund | - | 595.84 | 0.00 | -0.66% | 5.42% | 22.60% | 48.41% | 20.11% | 82.94% | 55.18% | 40.50% | 27.99% | 16.83% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth | - | 43.18 | NA | -0.78% | -3.18% | -5.51% | -4.72% | -3.96% | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | - | 43.18 | NA | -0.79% | -3.22% | -5.64% | -4.98% | -4.05% | - | - | - | - | - |
| Motilal Oswal BSE Healthcare ETF | - | 40.21 | 0.00 | -0.82% | 3.88% | -1.86% | -1.50% | -0.45% | 10.03% | 12.14% | 26.35% | - | - |
| Bandhan BSE Healthcare Index Fund - Direct Plan - Growth | - | 15.72 | 0.00 | -0.83% | 3.89% | -1.90% | -1.57% | -0.48% | 9.97% | - | - | - | - |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | - | 15.72 | 0.00 | -0.84% | 3.83% | -2.10% | -1.96% | -0.62% | 9.09% | - | - | - | - |
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth | - | 71.78 | 0.00 | -0.89% | -3.22% | -5.30% | - | -3.88% | - | - | - | - | - |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | - | 71.78 | 0.00 | -0.91% | -3.28% | -5.51% | - | -4.03% | - | - | - | - | - |
| Mirae Asset Nifty 500 Healthcare ETF | - | 0.00 | NA | -0.95% | - | - | - | - | - | - | - | - | - |
| Groww Gold ETF FOF - Direct Plan - Growth | - | 107.28 | 0.00 | -0.97% | 4.13% | 21.78% | 45.49% | 17.92% | 78.25% | - | - | - | - |
| Groww Gold ETF FOF - Regular Plan - Growth | - | 107.28 | 0.00 | -0.97% | 4.10% | 21.69% | 45.25% | 17.85% | 77.67% | - | - | - | - |
| Motilal Oswal BSE Quality ETF | - | 18.80 | 0.00 | -1.04% | -2.78% | -3.72% | -0.86% | -4.27% | 12.22% | 4.19% | 17.42% | - | - |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | - | 61.56 | 0.00 | -1.06% | -2.85% | -3.92% | -1.22% | -4.42% | 11.33% | 3.42% | 16.47% | - | - |
| Tata BSE Quality Index Fund - Regular Plan - Growth | - | 53.40 | 0.00 | -1.06% | -2.85% | -3.94% | -1.34% | -4.44% | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth | - | 150.22 | 0.00 | -1.10% | -3.23% | -6.48% | -2.50% | -5.98% | 9.11% | 4.70% | 13.61% | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth | - | 160.51 | 0.00 | -1.11% | -3.25% | -6.48% | -2.56% | -5.98% | 8.97% | - | - | - | - |
| HDFC Nifty100 Quality 30 ETF | - | 20.76 | 0.00 | -1.11% | -3.24% | -6.45% | -2.49% | -5.96% | 9.14% | 4.76% | 13.61% | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth | - | 160.51 | 0.00 | -1.12% | -3.28% | -6.59% | -2.78% | -6.05% | 8.45% | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth | - | 150.22 | 0.00 | -1.12% | -3.28% | -6.64% | -2.84% | -6.09% | 8.41% | 4.06% | 12.89% | - | - |
| Groww Nifty Chemicals ETF | - | 7.11 | NA | -1.12% | -3.15% | - | - | - | - | - | - | - | - |
| Kotak Nifty Chemicals ETF | - | 31.88 | 0.00 | -1.13% | -3.15% | -3.73% | - | -5.48% | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth | - | 71.67 | 0.00 | -1.13% | -2.58% | -3.51% | -1.91% | -4.04% | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | - | 71.67 | 0.00 | -1.14% | -2.64% | -3.70% | -2.29% | -4.18% | - | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | - | 31.21 | 0.00 | -1.17% | 0.27% | 7.59% | 10.86% | 5.41% | 20.55% | - | - | - | - |
| Groww Nifty PSE ETF | - | 0.00 | NA | -1.17% | - | - | - | - | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth | - | 166.85 | 0.00 | -1.24% | 2.90% | 1.62% | 7.31% | 1.79% | 12.85% | 12.31% | 22.94% | 15.37% | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth | - | 166.85 | 0.00 | -1.25% | 2.86% | 1.49% | 7.02% | 1.70% | 12.24% | 11.71% | 22.27% | 14.72% | - |
| Groww BSE Power ETF | - | 86.62 | 0.00 | -1.36% | 1.10% | 6.02% | 5.74% | 6.04% | - | - | - | - | - |
| Zerodha Silver ETF | - | 1,622.68 | 0.00 | -1.41% | 8.46% | 46.49% | 109.99% | 14.11% | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | - | 150.36 | 0.00 | -1.46% | 4.69% | -1.71% | -2.51% | -1.27% | 11.42% | - | - | - | - |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | - | 26.71 | 0.00 | -1.47% | 4.62% | -1.86% | -2.69% | -1.38% | 10.75% | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | - | 150.36 | 0.00 | -1.47% | 4.64% | -1.86% | -2.81% | -1.38% | 10.73% | - | - | - | - |
| DSP Nifty IT Index Fund - Direct Plan - Growth | - | 58.95 | 0.00 | -1.51% | -15.31% | -21.73% | -12.06% | -20.01% | - | - | - | - | - |
| Navi Nifty IT Index Fund - Direct Plan - Growth | - | 26.25 | 0.00 | -1.51% | -15.28% | -21.67% | -12.00% | -19.96% | -19.31% | - | - | - | - |
| DSP Nifty IT Index Fund - Regular Plan - Growth | - | 58.95 | 0.00 | -1.52% | -15.36% | -21.87% | -12.37% | -20.11% | - | - | - | - | - |
| Mirae Asset Nifty IT ETF | - | 139.13 | 0.00 | -1.52% | -15.37% | -21.76% | -11.91% | -20.06% | -19.19% | -7.77% | - | - | - |
| Kotak Nifty IT ETF | - | 423.35 | 0.00 | -1.52% | -15.37% | -21.73% | -11.81% | -20.04% | -19.08% | -7.74% | 2.02% | 5.62% | - |
| ICICI Prudential Nifty IT ETF | - | 1,272.30 | 5.40 | -1.52% | -15.38% | -21.75% | -11.92% | -20.05% | -19.22% | -7.84% | 1.93% | 5.53% | - |
| SBI Nifty IT Index Fund - Direct Plan - Growth | - | 76.16 | 0.00 | -1.52% | -15.33% | -21.78% | -11.98% | -20.07% | -19.40% | - | - | - | - |
| DSP Nifty IT ETF | - | 44.28 | 0.00 | -1.52% | -15.36% | -21.73% | -11.79% | -20.03% | -19.12% | -7.86% | - | - | - |
| Navi Nifty IT Index Fund - Regular Plan - Growth | - | 26.25 | 0.00 | -1.52% | -15.32% | -21.80% | -12.28% | -20.05% | -19.85% | - | - | - | - |
| HDFC Nifty IT ETF | - | 61.99 | 0.00 | -1.52% | -15.38% | -21.77% | -11.94% | -20.07% | -19.25% | -7.88% | 1.88% | - | - |
| UTI Nifty IT ETF | - | 5.45 | 0.00 | -1.52% | -15.37% | -21.76% | -11.85% | -20.06% | -19.15% | -7.81% | - | - | - |
| Axis Nifty IT ETF | - | 194.83 | 0.00 | -1.52% | -15.37% | -21.74% | -11.94% | -20.04% | -19.27% | -7.89% | 1.86% | - | - |
| Aditya Birla Sun Life Nifty IT ETF | - | 224.17 | 0.00 | -1.52% | -15.37% | -21.75% | -11.68% | -20.05% | -18.97% | -7.81% | 1.95% | - | - |
| SBI Nifty IT ETF | - | 74.76 | 0.00 | -1.52% | -15.38% | -21.78% | -11.95% | -20.08% | -19.27% | -7.89% | 1.88% | 5.52% | - |
| Nippon India ETF Nifty IT | - | 2,908.24 | NA | -1.52% | -15.37% | -21.77% | -11.97% | -20.07% | -19.28% | -7.90% | 1.89% | 5.50% | - |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth | - | 213.47 | NA | -1.52% | -15.37% | -21.72% | -11.97% | -20.02% | -19.26% | -7.94% | - | - | - |
| Axis Nifty IT Index Fund - Direct Plan - Growth | - | 140.53 | 0.00 | -1.53% | -15.39% | -21.80% | -12.00% | -20.08% | -19.38% | -8.02% | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | - | 76.16 | 0.00 | -1.53% | -15.36% | -21.87% | -12.18% | -20.14% | -19.79% | - | - | - | - |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | - | 31.61 | 0.00 | -1.53% | -15.43% | -21.86% | -12.11% | -20.15% | -19.48% | -8.04% | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth | - | 213.47 | NA | -1.54% | -15.41% | -21.84% | -12.24% | -20.10% | -19.75% | -8.51% | - | - | - |
| Kotak Nifty200 Quality 30 ETF | - | 2.46 | 0.00 | -1.54% | -4.57% | -7.34% | -3.81% | -7.05% | - | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | - | 23.03 | 0.00 | -1.54% | -4.59% | -7.36% | -3.88% | -7.07% | - | - | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | - | 140.53 | 0.00 | -1.54% | -15.44% | -21.94% | -12.31% | -20.18% | -19.96% | -8.65% | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | - | 171.58 | 0.00 | -1.54% | -4.58% | -7.35% | -3.84% | -7.06% | 7.45% | 4.10% | - | - | - |
| SBI Nifty 200 Quality 30 ETF | - | 74.36 | 0.00 | -1.54% | -4.59% | -7.37% | -3.86% | -7.08% | 7.37% | 3.94% | 12.90% | 11.28% | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 25.35 | 0.00 | -1.54% | -4.59% | -7.37% | -3.80% | -7.08% | 7.50% | 4.12% | 13.11% | - | - |
| Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | - | 14.54 | 0.00 | -1.55% | -4.59% | -7.39% | -3.87% | -7.08% | - | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | - | 31.61 | 0.00 | -1.55% | -15.47% | -21.99% | -12.39% | -20.24% | -20.00% | -8.63% | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | - | 12.12 | 0.00 | -1.55% | -4.60% | -7.41% | -3.92% | -7.11% | 7.33% | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth | - | 23.03 | 0.00 | -1.55% | -4.62% | -7.46% | -4.10% | -7.15% | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | - | 633.05 | 0.00 | -1.55% | -15.41% | -21.81% | -12.06% | -20.10% | -19.32% | -8.05% | 1.74% | - | - |
| UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth | - | 642.48 | 0.00 | -1.55% | -4.61% | -7.45% | -3.95% | -7.13% | 7.28% | - | - | - | - |
| SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth | - | 304.80 | 0.00 | -1.55% | -4.60% | -7.39% | -3.89% | -7.09% | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth | - | 633.05 | 0.00 | -1.56% | -15.44% | -21.92% | -12.29% | -20.18% | -19.73% | -8.48% | 1.22% | - | - |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | - | 14.54 | 0.00 | -1.56% | -4.62% | -7.48% | -4.05% | -7.16% | - | - | - | - | - |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | - | 304.80 | 0.00 | -1.56% | -4.63% | -7.48% | -4.08% | -7.16% | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | - | 12.12 | 0.00 | -1.56% | -4.65% | -7.56% | -4.23% | -7.22% | 6.63% | - | - | - | - |
| Motilal Oswal Nasdaq Q50 ETF | - | 134.23 | 0.00 | -1.58% | -1.47% | 1.83% | 7.95% | 4.60% | 29.44% | 20.99% | 18.26% | - | - |
| Groww Nifty Capital Markets ETF | - | 19.71 | 0.00 | -1.59% | -3.98% | -3.23% | - | -2.65% | - | - | - | - | - |
| Motilal Oswal Nifty Capital Market ETF | - | 114.44 | 0.00 | -1.59% | -3.98% | -3.18% | 6.13% | -2.61% | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Direct Plan - Growth | - | 476.22 | 0.00 | -1.59% | -4.01% | -3.30% | 5.96% | -2.71% | 47.64% | - | - | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | - | 337.89 | 0.00 | -1.60% | -4.03% | -3.33% | 5.78% | -2.72% | 47.04% | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | - | 476.22 | 0.00 | -1.61% | -4.06% | -3.46% | 5.62% | -2.83% | 46.70% | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth | - | 120.76 | 0.00 | -1.64% | 0.08% | -1.32% | 1.53% | -2.12% | 16.76% | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | - | 120.76 | 0.00 | -1.66% | 0.04% | -1.47% | 1.23% | -2.22% | 16.04% | - | - | - | - |
| Angel One Nifty Total Market Momentum Quality 50 ETF | - | 6.26 | 0.00 | -1.71% | -0.12% | -2.57% | - | -0.24% | - | - | - | - | - |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Direct Plan - Growth | - | 32.45 | 0.00 | -1.72% | -0.14% | -2.60% | - | -0.29% | - | - | - | - | - |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | - | 32.45 | 0.00 | -1.73% | -0.19% | -2.77% | - | -0.41% | - | - | - | - | - |
| Nippon India Nifty India Manufacturing ETF | - | 9.07 | NA | -1.80% | 0.54% | 1.79% | 5.51% | 0.54% | - | - | - | - | - |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 26.20 | 0.00 | -1.81% | 0.49% | 1.64% | 5.24% | 0.44% | 22.27% | - | - | - | - |
| Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 67.23 | 0.00 | -1.81% | 0.51% | 1.72% | 5.40% | 0.49% | 22.51% | 13.32% | 24.43% | - | - |
| Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 36.80 | NA | -1.81% | 0.49% | 1.74% | 5.40% | 0.49% | - | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF | - | 1.87 | 0.00 | -1.81% | 0.49% | 1.69% | 5.33% | 0.47% | - | - | - | - | - |
| Mirae Asset Nifty India Manufacturing ETF | - | 224.22 | 0.00 | -1.81% | 0.51% | 1.71% | 5.37% | 0.48% | 22.46% | 13.35% | 24.36% | - | - |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 26.20 | 0.00 | -1.82% | 0.46% | 1.54% | 5.04% | 0.37% | 21.70% | - | - | - | - |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 36.80 | NA | -1.82% | 0.45% | 1.61% | 5.12% | 0.40% | - | - | - | - | - |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 67.23 | 0.00 | -1.82% | 0.46% | 1.57% | 5.09% | 0.39% | 21.72% | 12.50% | 23.48% | - | - |
| HDFC Nifty Growth Sectors 15 ETF | - | 17.02 | 0.00 | -1.90% | -5.93% | -9.94% | -4.86% | -9.65% | 5.32% | 1.75% | 10.58% | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | - | 31.12 | 0.00 | -1.90% | -2.32% | -5.86% | -2.99% | -3.38% | 8.41% | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth | - | 481.39 | 0.00 | -1.92% | -2.34% | -5.87% | -3.02% | -3.39% | 8.31% | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | - | 481.39 | 0.00 | -1.93% | -2.39% | -6.03% | -3.34% | -3.50% | 7.60% | - | - | - | - |
| 360 ONE Silver ETF | - | 69.06 | 0.00 | -1.94% | 7.80% | 45.43% | 108.14% | 14.03% | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | - | 6,849.15 | 0.00 | -1.95% | 7.78% | 44.22% | 110.04% | 10.92% | 164.63% | 86.59% | - | - | - |
| Mirae Asset Nifty Energy ETF | - | 142.03 | 0.00 | -1.95% | -0.08% | 4.22% | - | 3.17% | - | - | - | - | - |
| Groww Silver ETF | - | 477.26 | 0.00 | -1.95% | 7.85% | 45.14% | 107.64% | 13.34% | - | - | - | - | - |
| Axis Silver ETF | - | 2,604.53 | 0.00 | -1.96% | 7.88% | 45.30% | 108.30% | 13.38% | 164.46% | 85.53% | 58.33% | - | - |
| Motilal Oswal Nifty Energy ETF | - | 32.62 | 0.00 | -1.96% | -0.11% | 4.09% | - | 3.09% | - | - | - | - | - |
| SBI Silver ETF | - | 8,494.83 | 0.00 | -1.96% | 7.88% | 45.34% | 108.39% | 13.41% | 164.34% | - | - | - | - |
| Edelweiss Silver ETF | - | 1,840.40 | 0.00 | -1.96% | 7.87% | 45.23% | 108.15% | 13.33% | 163.93% | 87.21% | - | - | - |
| Bandhan Silver ETF | - | 215.83 | 0.00 | -1.96% | 7.72% | - | - | 13.49% | - | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | - | 4,522.72 | 0.00 | -1.96% | 7.93% | 45.49% | 108.75% | 13.45% | 165.13% | 87.93% | 57.70% | - | - |
| Mirae Asset Silver ETF | - | 1,279.31 | 0.00 | -1.96% | 7.90% | 45.28% | 108.38% | 13.37% | 164.56% | 87.47% | - | - | - |
| Groww Nifty Metal ETF | - | 33.38 | NA | -1.97% | 0.45% | - | - | 7.44% | - | - | - | - | - |
| Nippon India Silver ETF | - | 44,491.17 | NA | -1.97% | 7.90% | 45.41% | 108.48% | 13.43% | 164.36% | 87.36% | 57.13% | - | - |
| ICICI Prudential Nifty Metal ETF | - | 1,033.82 | 0.00 | -1.97% | 0.46% | 16.03% | 23.96% | 7.46% | 35.35% | - | - | - | - |
| Kotak Silver ETF | - | 5,193.12 | 0.00 | -1.97% | 7.94% | 45.48% | 108.75% | 13.42% | 164.88% | 87.73% | 57.60% | - | - |
| DSP Silver ETF | - | 3,056.52 | 0.00 | -1.97% | 7.95% | 45.58% | 109.11% | 13.50% | 165.40% | 87.82% | 57.39% | - | - |
| Mirae Asset Nifty Metal ETF | - | 411.15 | 0.00 | -1.97% | 0.46% | 16.06% | 23.97% | 7.48% | 35.44% | - | - | - | - |
| ICICI Prudential Silver ETF | - | 22,162.19 | 0.00 | -1.97% | 7.96% | 45.60% | 109.11% | 13.48% | 165.56% | 88.02% | 57.57% | - | - |
| HDFC Silver ETF | - | 10,690.21 | 0.00 | -1.98% | 7.83% | 45.08% | 108.12% | 13.20% | 163.62% | 85.74% | 57.94% | - | - |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth | - | 92.89 | 0.00 | -2.07% | -2.69% | -5.15% | -3.49% | -3.19% | 8.69% | - | - | - | - |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | - | 379.03 | 0.00 | -2.07% | -2.69% | -5.23% | -3.57% | -3.20% | 8.60% | - | - | - | - |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | - | 92.89 | 0.00 | -2.08% | -2.72% | -5.25% | -3.68% | -3.27% | 8.13% | - | - | - | - |
| BHARAT 22 ETF | - | 12,839.29 | 0.00 | -2.16% | 1.37% | 6.77% | 16.03% | 4.89% | 24.50% | 8.99% | 27.62% | 26.95% | - |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth | - | 116.66 | 0.00 | -2.19% | -6.68% | -11.60% | -7.94% | -9.37% | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 ETF | - | 12.03 | 0.00 | -2.20% | -6.69% | -11.58% | - | -9.36% | - | - | - | - | - |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | - | 116.66 | 0.00 | -2.20% | -6.73% | -11.75% | -8.26% | -9.48% | - | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | - | 138.70 | 0.00 | -2.29% | -3.66% | -9.42% | -11.02% | -9.85% | -2.52% | -2.26% | 4.53% | - | - |
| ICICI Prudential Nifty Commodities ETF | - | 124.51 | 0.00 | -2.30% | -1.60% | 6.27% | 10.84% | 2.35% | 21.68% | 8.05% | 21.27% | - | - |
| Kotak Nifty Commodities Index Fund - Regular Plan - Growth | - | 239.36 | 0.00 | -2.30% | -1.63% | 6.14% | 10.15% | 2.28% | - | - | - | - | - |
| Kotak Nifty Commodities Index Fund - Direct Plan - Growth | - | 239.36 | 0.00 | -2.30% | -1.61% | 6.21% | 10.29% | 2.33% | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth | - | 38.01 | 0.00 | -2.37% | -0.61% | 0.64% | 4.28% | -1.05% | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth | - | 38.01 | 0.00 | -2.37% | -0.63% | 0.56% | 4.11% | -1.11% | - | - | - | - | - |
| Nippon India BSE Sensex Next 30 ETF | - | 4.63 | 0.00 | -2.38% | -0.55% | 0.74% | 4.41% | -0.97% | - | - | - | - | - |
| DSP BSE SENSEX Next 30 ETF | - | 43.16 | 0.00 | -2.39% | -0.57% | 0.71% | 4.37% | -1.00% | 18.62% | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth | - | 14.76 | 0.00 | -2.39% | -0.59% | 0.65% | 4.24% | -1.05% | 18.26% | - | - | - | - |
| DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth | - | 14.76 | 0.00 | -2.41% | -0.64% | 0.49% | 3.91% | -1.16% | 17.53% | - | - | - | - |
| UTI Nifty500 Shariah Index Fund - Direct Plan - Growth | - | 0.00 | NA | -2.51% | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 174.52 | 0.00 | -2.51% | -2.06% | -5.61% | -4.56% | -5.88% | 8.47% | 6.17% | - | - | - |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | - | 0.00 | NA | -2.52% | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 174.52 | 0.00 | -2.52% | -2.10% | -5.76% | -4.86% | -5.99% | 7.78% | 5.50% | - | - | - |
| Zerodha Nifty Smallcap 100 ETF | - | 30.75 | 0.00 | -2.53% | -2.53% | -5.46% | - | -6.59% | - | - | - | - | - |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 522.59 | 0.00 | -2.54% | -2.08% | -5.65% | -4.55% | -5.91% | 8.06% | 6.09% | 23.49% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 245.83 | 0.00 | -2.54% | -2.10% | -5.69% | -4.63% | -5.95% | 8.27% | 6.15% | 23.53% | - | - |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 522.59 | 0.00 | -2.55% | -2.14% | -5.82% | -4.90% | -6.04% | 7.25% | 5.32% | 22.60% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth | - | 245.83 | 0.00 | -2.55% | -2.14% | -5.82% | -4.89% | -6.04% | 7.68% | 5.57% | 22.85% | - | - |
| Kotak BSE PSU Index Fund - Direct Plan - Growth | - | 92.09 | 0.00 | -2.59% | 1.71% | 8.80% | 17.51% | 6.40% | 30.69% | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF | - | 4.43 | 0.00 | -2.59% | -1.89% | -3.65% | 0.86% | -3.17% | - | - | - | - | - |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | - | 92.09 | 0.00 | -2.59% | 1.67% | 8.63% | 17.13% | 6.29% | 29.85% | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth | - | 20.44 | NA | -2.61% | -1.96% | -3.73% | 0.72% | -3.26% | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth | - | 1,059.12 | NA | -2.62% | -4.51% | -5.31% | 0.46% | -5.27% | 3.38% | 1.77% | 11.82% | 13.22% | - |
| HDFC Nifty50 Value 20 ETF | - | 36.98 | 0.00 | -2.62% | -4.49% | -5.27% | 0.56% | -5.24% | 3.53% | 1.95% | 11.99% | - | - |
| ICICI Prudential Nifty50 Value 20 ETF | - | 120.11 | 0.00 | -2.62% | -4.50% | -5.28% | 0.53% | -5.25% | 3.46% | 1.86% | 11.88% | 13.40% | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | - | 109.32 | 0.00 | -2.62% | -4.50% | -5.30% | 0.50% | -5.26% | 3.41% | 1.78% | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | - | 20.44 | NA | -2.62% | -2.00% | -3.87% | 0.44% | -3.36% | - | - | - | - | - |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth | - | 23.63 | 0.00 | -2.63% | -3.49% | -7.59% | -9.78% | -7.49% | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular - Growth | - | 1,059.12 | NA | -2.63% | -4.55% | -5.43% | 0.20% | -5.36% | 2.83% | 1.24% | 11.24% | 12.60% | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | - | 109.32 | 0.00 | -2.63% | -4.53% | -5.39% | 0.29% | -5.33% | 2.98% | 1.32% | - | - | - |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | - | 0.00 | NA | -2.64% | - | - | - | - | - | - | - | - | - |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | - | 23.63 | 0.00 | -2.64% | -3.54% | -7.76% | -10.09% | -7.61% | - | - | - | - | - |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | - | 775.75 | 0.00 | -2.64% | -3.53% | -7.56% | -9.73% | -7.52% | 0.58% | -3.45% | - | - | - |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth | - | 36.13 | 0.00 | -2.70% | -13.34% | -21.75% | -11.20% | -18.29% | -9.03% | - | - | - | - |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -2.77% | -4.13% | -6.13% | 1.40% | -5.41% | 17.00% | 8.41% | 23.46% | - | - |
| Kotak Nifty Midcap 50 ETF | - | 171.30 | 0.00 | -2.77% | -4.11% | -6.08% | 1.50% | -5.38% | 17.09% | 8.66% | 23.87% | - | - |
| DSP Nifty Smallcap 250 ETF | - | 5.85 | 0.00 | -2.77% | -2.64% | - | - | -7.40% | - | - | - | - | - |
| Kotak Nifty Midcap 50 Index Fund - Direct Plan - Growth | - | 67.72 | 0.00 | -2.77% | -4.12% | -6.18% | 1.31% | -5.46% | 16.65% | - | - | - | - |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -2.78% | -4.18% | -6.31% | 1.01% | -5.54% | 16.11% | 7.62% | 22.55% | - | - |
| Kotak Nifty Midcap 50 Index Fund - Regular Plan - Growth | - | 67.72 | 0.00 | -2.79% | -4.17% | -6.32% | 1.00% | -5.56% | 15.94% | - | - | - | - |
| Motilal Oswal Nifty MNC ETF | - | 2.27 | NA | -2.79% | -0.60% | 2.02% | - | 0.79% | - | - | - | - | - |
| Kotak Nifty MNC ETF | - | 40.16 | 0.00 | -2.79% | -0.51% | 2.10% | 3.29% | 0.89% | 20.37% | 11.55% | 17.77% | - | - |
| HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth | - | 209.50 | 0.00 | -2.80% | -4.61% | -6.63% | - | -6.73% | - | - | - | - | - |
| Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth | - | 0.00 | NA | -2.80% | - | - | - | - | - | - | - | - | - |
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth | - | 26.67 | 0.00 | -2.80% | -4.61% | -6.65% | - | -6.73% | - | - | - | - | - |
| DSP MSCI INDIA ETF | - | 7.55 | 0.00 | -2.80% | -4.05% | -5.20% | - | -5.28% | - | - | - | - | - |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | - | 209.50 | 0.00 | -2.81% | -4.65% | -6.74% | - | -6.81% | - | - | - | - | - |
| Kotak MSCI India ETF | - | 1,667.43 | 0.00 | -2.81% | -4.06% | -5.20% | -0.12% | -5.29% | 11.07% | - | - | - | - |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | - | 26.67 | 0.00 | -2.81% | -4.67% | -6.82% | - | -6.85% | - | - | - | - | - |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | - | 0.00 | NA | -2.82% | - | - | - | - | - | - | - | - | - |
| Motilal Oswal BSE Low Volatility ETF | - | 88.60 | 0.00 | -2.86% | -3.21% | -4.60% | -1.90% | -4.91% | 8.83% | 2.87% | 14.99% | - | - |
| Mirae Asset Hang Seng TECH ETF | - | 436.60 | 0.00 | -2.86% | -6.47% | -11.45% | -9.95% | -9.01% | -14.42% | 27.11% | 10.20% | - | - |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth | - | 535.48 | 0.00 | -2.87% | -3.22% | -4.63% | -1.95% | -4.93% | 8.78% | 2.58% | 14.78% | - | - |
| Kotak BSE Sensex Index Fund - Direct Plan - Growth | - | 16.47 | 0.00 | -2.87% | -5.56% | -7.96% | -2.15% | -7.41% | 7.24% | - | - | - | - |
| Taurus Nifty 50 Index Fund - Direct Plan - Growth | 1 | 6.52 | 0.00 | -2.87% | -4.86% | -6.70% | -1.29% | -6.45% | 8.82% | 4.57% | 11.48% | 10.56% | 13.30% |
| Groww Nifty 50 ETF | - | 17.67 | 0.00 | -2.87% | -4.80% | -6.53% | -1.02% | -6.32% | - | - | - | - | - |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 2 | 843.14 | 0.00 | -2.87% | -4.82% | -6.61% | -1.13% | -6.37% | 9.15% | 5.04% | 12.09% | - | - |
| Edelweiss Nifty 50 ETF | - | 16.63 | 0.00 | -2.88% | -4.79% | -6.50% | - | -6.29% | - | - | - | - | - |
| HSBC Nifty 50 Index Fund - Regular - Growth | 2 | 388.37 | 0.00 | -2.88% | -4.82% | -6.61% | -1.11% | -6.38% | 9.16% | 5.02% | 12.11% | 11.05% | - |
| Zerodha Nifty 50 ETF | - | 17.12 | 0.00 | -2.88% | -4.79% | -6.49% | - | -6.28% | - | - | - | - | - |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | - | 16.47 | 0.00 | -2.88% | -5.58% | -8.00% | -2.23% | -7.44% | 7.06% | - | - | - | - |
| Angel One Nifty 50 ETF | - | 16.09 | 0.00 | -2.88% | -4.80% | -6.52% | -0.95% | -6.31% | - | - | - | - | - |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | - | 25.99 | 0.00 | -2.88% | -4.81% | -6.58% | - | -6.35% | - | - | - | - | - |
| Groww Nifty 200 ETF FOF - Direct Plan - Growth | - | 6.30 | 0.00 | -2.88% | -4.14% | -5.48% | -0.37% | -5.15% | 12.11% | - | - | - | - |
| Axis Nifty 50 ETF | 3 | 1,212.13 | 0.00 | -2.88% | -4.80% | -6.52% | -0.94% | -6.31% | 9.61% | 5.45% | 12.57% | 11.58% | - |
| DSP Nifty 50 Index Fund - Direct - Growth | 3 | 893.70 | 0.00 | -2.88% | -4.81% | -6.56% | -0.98% | -6.34% | 9.49% | 5.32% | 12.39% | 11.38% | - |
| Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth | - | 39.58 | 0.00 | -2.88% | -2.75% | -6.48% | -8.77% | -7.53% | 6.37% | - | - | - | - |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth | - | 188.73 | 0.00 | -2.88% | -4.81% | -6.56% | -1.06% | -6.34% | - | - | - | - | - |
| Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth | 3 | 3,077.55 | NA | -2.88% | -4.81% | -6.54% | -0.97% | -6.33% | 9.53% | 5.34% | 12.40% | 11.39% | 13.49% |
| Taurus Nifty 50 Index Fund - Growth | 1 | 6.52 | 0.00 | -2.88% | -4.89% | -6.77% | -1.44% | -6.50% | 8.54% | 4.29% | 11.17% | 10.25% | 12.79% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth | 3 | 15,179.76 | 0.00 | -2.88% | -4.81% | -6.56% | -1.02% | -6.35% | 9.41% | 5.24% | 12.34% | 11.35% | 13.50% |
| Bajaj Finserv Nifty 50 ETF | - | 194.30 | 0.00 | -2.88% | -4.80% | -6.53% | -0.93% | -6.32% | 9.61% | 5.46% | - | - | - |
| Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth | 3 | 1,274.91 | 0.00 | -2.88% | -4.81% | -6.56% | -0.98% | -6.34% | 9.46% | 5.30% | 12.37% | 11.31% | 13.22% |
| Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth | 1 | 765.90 | NA | -2.88% | -4.88% | -6.62% | -1.01% | -6.40% | 9.40% | 5.30% | 12.30% | 11.27% | 13.25% |
| Motilal Oswal Nifty 50 ETF | 4 | 57.89 | 0.00 | -2.88% | -4.81% | -6.53% | -0.92% | -6.32% | 9.63% | 5.47% | 12.57% | 11.58% | 13.46% |
| LIC MF Nifty 50 ETF | 3 | 904.80 | 0.00 | -2.88% | -4.80% | -6.53% | -0.94% | -6.32% | 9.61% | 5.44% | 12.50% | 11.53% | 13.81% |
| Invesco India Nifty 50 Exchange Traded Fund | 3 | 95.91 | 0.00 | -2.88% | -4.81% | -6.54% | -0.95% | -6.33% | 9.56% | 5.41% | 12.51% | 11.52% | 13.80% |
| Nippon India ETF Nifty 50 BeES | 4 | 56,552.27 | NA | -2.88% | -4.81% | -6.52% | -0.93% | -6.32% | 9.63% | 5.48% | 12.58% | 11.60% | 13.82% |
| DSP Nifty 50 ETF | 3 | 216.90 | 0.00 | -2.88% | -4.81% | -6.53% | -0.92% | -6.32% | 9.62% | 5.46% | 12.57% | - | - |
| DSP Nifty 50 Index Fund - Regular - Growth | 3 | 893.70 | 0.00 | -2.88% | -4.82% | -6.61% | -1.09% | -6.38% | 9.27% | 5.09% | 12.16% | 11.16% | - |
| Tata Nifty 50 Exchange Traded Fund | 2 | 731.70 | 0.00 | -2.88% | -4.87% | -6.59% | -0.95% | -6.38% | 9.58% | 5.42% | 12.51% | 11.54% | - |
| Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth | - | 31.13 | NA | -2.88% | -4.88% | -7.03% | -1.61% | -6.48% | - | - | - | - | - |
| ICICI Prudential Nifty 50 ETF | 5 | 37,152.49 | 0.00 | -2.88% | -4.81% | -6.52% | -0.93% | -6.32% | 9.64% | 5.49% | 12.60% | 11.61% | 13.83% |
| Aditya Birla Sun Life Nifty ETF | 4 | 442.78 | 0.00 | -2.88% | -4.81% | -6.53% | -0.90% | -6.32% | 9.67% | 5.49% | 12.59% | 11.61% | 13.79% |
| Edelweiss Nifty 50 Index Fund - Direct Plan - Growth | 2 | 247.78 | 0.00 | -2.88% | -4.79% | -6.53% | -0.93% | -6.32% | 9.58% | 5.29% | 12.34% | - | - |
| Groww Nifty Smallcap 250 ETF | - | 12.03 | 0.00 | -2.88% | -2.74% | -6.45% | - | -7.48% | - | - | - | - | - |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4,731.73 | 0.00 | -2.88% | -4.81% | -6.53% | -0.94% | -6.32% | 9.62% | 5.47% | 12.57% | 11.58% | - |
| Quantum Nifty 50 ETF | 3 | 80.57 | NA | -2.89% | -4.81% | -6.55% | -0.96% | -6.33% | 9.56% | 5.41% | 12.52% | 11.54% | 12.91% |
| UTI Nifty 50 ETF | 4 | 43,482.82 | 0.00 | -2.89% | -4.81% | -6.53% | -0.92% | -6.32% | 9.64% | 5.48% | 12.58% | 11.59% | 13.88% |