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

: 10-Dec-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Tata Silver Exchange Traded Fund Regular Index Funds/ETFs - 1,382.84 0.00 4.05% 23.06% 50.85% 73.65% 113.00% 97.59% - - - -
ICICI Prudential Silver ETF Regular Index Funds/ETFs - 10,733.25 0.00 3.91% 21.83% 47.68% 72.03% 111.68% 96.60% 56.31% 38.14% - -
UTI Silver Exchange Traded Fund Regular Index Funds/ETFs - 957.99 0.00 3.91% 22.33% 48.73% 71.06% 112.84% 96.86% 55.49% - - -
Aditya Birla Sun Life Silver ETF Regular Index Funds/ETFs - 2,004.77 0.00 3.90% 21.76% 47.52% 71.84% 111.51% 96.45% 56.27% 38.10% - -
Axis Silver ETF Regular Index Funds/ETFs - 929.93 0.00 3.90% 21.69% 47.39% 71.64% 111.23% 96.18% 57.40% 38.48% - -
HDFC Silver ETF Regular Index Funds/ETFs - 3,757.10 0.00 3.90% 21.66% 47.48% 71.68% 111.16% 95.54% 56.86% 37.93% - -
Kotak Silver ETF Regular Index Funds/ETFs - 2,629.42 0.00 3.90% 21.76% 47.52% 71.76% 111.25% 96.22% 56.12% - - -
Nippon India Silver ETF Regular Index Funds/ETFs - 19,904.42 0.00 3.89% 21.69% 47.41% 71.60% 110.85% 95.82% 55.81% 38.20% - -
SBI Silver ETF Regular Index Funds/ETFs - 2,769.66 0.00 3.89% 21.70% 47.41% 71.60% 110.91% 95.96% - - - -
Mirae Asset Silver ETF Regular Index Funds/ETFs - 460.88 0.00 3.89% 21.68% 47.46% 71.72% 111.23% 96.22% 56.09% - - -
Edelweiss Silver ETF Regular Index Funds/ETFs - 747.10 0.00 3.89% 21.69% 47.36% 71.53% 110.73% 95.76% 55.82% - - -
Groww Silver ETF Regular Index Funds/ETFs - 164.16 0.00 3.86% 21.53% 47.05% 70.92% - - - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 70.72 0.00 -1.29% 0.40% 10.28% 6.09% 27.40% 20.61% - - - -
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 54.03 0.00 -1.33% -1.01% 1.05% - - - - - - -
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 785.39 0.00 -2.27% -2.69% 1.34% -4.35% -8.29% -14.83% - - - -
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2,756.56 0.00 -1.30% -0.78% 1.56% 0.85% 5.60% 1.34% 12.57% 14.68% 16.70% -
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2,729.05 0.00 -2.71% -5.33% -7.07% -8.42% -12.18% -16.44% 10.01% - - -
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,181.37 0.00 -0.88% -2.52% 8.34% 5.76% 15.31% 6.94% 21.61% 30.67% - -
HSBC Nifty 50 Index Fund - Direct - Growth Direct Plan Index Funds/ETFs 2 373.03 0.00 -0.88% 0.77% 3.26% 3.23% 10.07% 5.74% 11.84% 12.68% 14.90% -
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 667.04 0.00 -0.66% 1.75% 8.04% 4.71% 16.63% 10.71% 12.30% 11.18% 14.49% -
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 58.49 0.00 -0.47% -0.48% -0.10% -0.64% 4.31% 1.69% 13.59% 16.54% - -
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 18.98 0.00 -2.51% -3.70% -5.50% -4.42% -8.92% -9.03% - - - -
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 51.47 6.57 -0.36% -0.26% 1.22% 1.25% 7.44% 7.51% 9.00% - - -
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 325.44 0.00 -3.84% -3.32% 3.39% -4.75% 11.54% - - - - -
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 75.75 5.79 0.08% 0.37% 1.55% 2.75% 7.62% 7.83% 8.18% - - -
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 658.51 0.00 -1.28% -0.32% -0.45% 0.58% 1.69% -1.77% - - - -
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 228.78 6.66 -0.13% -0.07% 1.39% 1.50% 7.48% 7.53% 9.09% 8.40% - -
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8,942.61 0.00 -2.02% -1.82% 1.20% -2.29% -5.82% -12.01% 8.56% 15.47% - -
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 228.32 0.00 -0.88% 1.80% 7.04% 1.47% 14.37% 9.26% - - - -
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 115.85 0.00 -0.92% 0.23% 0.60% 2.10% 6.40% 3.90% 11.33% 14.04% - -
UTI Nifty Next 50 Index Fund - Growth Regular Index Funds/ETFs - 5,952.86 0.00 -1.22% -2.98% -0.34% -1.75% -0.45% -7.31% 15.49% 15.46% 16.19% -
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2,929.32 0.00 -1.90% -1.86% 1.01% -0.67% 3.12% -0.06% 15.24% 21.67% 23.48% -
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 38.03 0.00 -2.87% 1.23% 3.29% -2.31% -9.01% -11.53% - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 259.07 0.00 -1.97% -2.72% -4.01% -5.89% -3.37% -6.32% 9.31% 12.25% - -
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 62.04 0.00 -1.92% -1.93% 0.80% -1.07% 2.23% -0.97% - - - -
Tata BSE Quality Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 51.15 0.00 -0.47% -0.54% -0.18% -0.77% - - - - - -
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 29.42 0.00 -2.37% -2.35% -3.83% 1.61% -2.71% -0.89% - - - -
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 81.24 0.00 -0.47% -0.04% 0.43% -0.32% -1.50% -4.83% - - - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 539.39 0.00 -1.05% -2.46% 4.74% 3.79% 9.68% 0.39% 18.05% - - -
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3,892.96 0.00 -3.70% -6.85% -2.58% -16.37% 16.11% 8.75% - - - -
UTI Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 26,491.93 0.00 -0.88% 0.72% 3.26% 3.23% 10.10% 5.77% 11.87% 12.69% 14.93% 13.93%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 118.79 0.00 -0.97% -0.05% 1.70% 3.55% 11.20% 7.22% 12.73% - - -
UTI BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 3 214.40 0.00 -0.85% 1.01% 3.75% 2.97% 9.00% 4.47% 10.84% 11.67% - -
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 573.20 0.00 -0.93% 0.19% 0.45% 1.77% 5.93% 3.40% 10.90% 13.65% - -
HSBC Nifty Next 50 Index Fund - Direct - Growth Direct Plan Index Funds/ETFs - 141.89 0.00 -1.22% -2.95% -0.27% -1.54% -0.27% -7.27% 15.67% 15.71% 16.48% -
UTI BSE Housing Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 24.74 0.00 -2.29% -5.41% -6.91% -6.25% -9.13% -11.88% 6.56% - - -
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,018.15 0.00 -2.74% -4.97% -5.39% -7.59% -8.53% -12.01% 9.75% 18.83% 22.71% -
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Direct Plan Index Funds/ETFs - 4,091.74 0.00 -0.48% 1.45% 6.86% 19.10% 22.31% 20.37% 26.68% 23.95% 18.21% -
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Direct Plan Index Funds/ETFs 3 839.79 0.00 -0.88% 0.73% 3.27% 3.25% 10.13% 5.81% 11.91% 12.74% 14.89% -
360 ONE Silver ETF Regular Index Funds/ETFs - 56.14 0.00 3.76% 21.32% 46.99% 71.06% - - - - - -
Mirae Asset Hang Seng TECH ETF Regular Index Funds/ETFs - 437.82 0.00 0.68% -4.39% -3.39% 9.82% 31.53% 29.25% 28.06% 11.99% - -
Zerodha Silver ETF Regular Index Funds/ETFs - 470.77 0.00 0.50% 17.75% 42.56% 65.87% - - - - - -
DSP Silver ETF Regular Index Funds/ETFs - 1,374.63 0.00 0.47% 17.74% 42.80% 66.28% 104.53% 90.31% 53.62% 36.87% - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 27.73 0.00 -0.01% -1.92% 4.19% 3.07% 20.06% 13.55% 16.78% 21.10% - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 7,328.38 6.10 0.29% 0.60% 1.69% 2.70% 7.65% 7.84% 8.35% 7.74% - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 7,328.38 6.10 0.29% 0.59% 1.65% 2.63% 7.50% 7.68% 8.18% 7.57% - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 553.48 6.13 0.26% 0.52% 1.70% 2.59% 7.66% 7.81% 8.41% 7.81% - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 553.48 6.13 0.26% 0.51% 1.66% 2.51% 7.51% 7.66% 8.26% 7.63% - -
UTI Crisil SDL Maturity June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 72.34 6.10 0.26% 0.53% 1.70% 2.66% 7.66% 7.82% 8.40% - - -
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 72.34 6.10 0.25% 0.51% 1.63% 2.54% 7.42% 7.57% 8.14% - - -
Axis Nifty 100 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2,021.05 0.00 -0.93% 0.09% 2.67% 2.41% 8.27% 3.60% 12.44% 12.91% 14.99% -
Axis Crisil IBX SDL May 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2,072.31 6.10 0.25% 0.52% 1.70% 2.62% 7.69% 7.86% 8.42% 7.78% - -
Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2,072.31 6.10 0.25% 0.51% 1.66% 2.55% 7.56% 7.71% 8.28% 7.63% - -
Motilal Oswal Nasdaq Q50 ETF Regular Index Funds/ETFs - 123.14 0.00 0.22% 0.54% 4.86% 21.56% 21.76% 17.69% 26.65% 18.66% - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 133.87 5.93 0.21% 0.52% 1.94% 2.73% 8.46% 8.61% 8.77% - - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 133.87 5.93 0.21% 0.51% 1.89% 2.64% 8.28% 8.42% 8.59% - - -
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Direct Plan Index Funds/ETFs - 396.38 0.00 -1.22% -2.94% -0.24% -1.47% -0.04% -6.84% 16.00% 16.02% 16.69% -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 144.84 6.16 0.17% 0.54% 2.01% 2.55% 8.25% 8.23% 8.81% 8.20% - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 95.26 5.94 0.17% 0.44% 1.60% 2.68% 7.61% 7.81% 8.24% 7.72% - -
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 395.08 6.12 0.16% 0.54% 1.94% 2.59% 8.13% 8.19% 8.66% 8.13% - -
Axis Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 2 825.22 0.00 -0.88% 0.70% 3.25% 3.23% 10.13% 5.81% 11.89% 12.73% - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 95.26 5.94 0.16% 0.42% 1.54% 2.56% 7.36% 7.55% 7.97% 7.46% - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 144.84 6.16 0.16% 0.52% 1.94% 2.42% 7.97% 7.94% 8.52% 7.92% - -
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 395.08 6.12 0.16% 0.52% 1.90% 2.51% 7.97% 8.03% 8.49% 7.96% - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3,703.65 5.93 0.16% 0.53% 1.62% 2.72% 7.47% 7.65% 8.15% 7.66% - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,515.35 6.24 0.16% 0.49% 1.59% 2.74% 7.55% 7.77% 8.09% 7.57% - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1,515.35 6.24 0.16% 0.48% 1.56% 2.69% 7.43% 7.65% 7.92% 7.39% - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3,703.65 5.93 0.16% 0.50% 1.55% 2.58% 7.17% 7.34% 7.83% 7.33% - -
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 49.11 5.92 0.15% 0.44% 1.59% 2.70% 7.62% 7.81% 8.24% - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 169.33 6.08 0.15% 0.55% 2.06% 2.61% 8.58% 8.61% 9.05% - - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 860.65 6.47 0.15% 0.62% 2.22% 2.25% 8.30% 8.13% 9.04% 8.33% - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 169.33 6.08 0.15% 0.53% 2.01% 2.53% 8.41% 8.44% 8.88% - - -
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 29.56 6.31 0.15% 0.59% 2.20% 2.23% 8.31% 8.11% 8.99% - - -
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 49.11 5.92 0.15% 0.43% 1.56% 2.63% 7.47% 7.65% 8.08% - - -
Bandhan Crisil IBX Gilt April 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 4,279.12 5.87 0.15% 0.43% 1.69% 2.65% 7.92% 8.14% 8.45% 7.95% - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 860.65 6.47 0.15% 0.61% 2.18% 2.16% 8.14% 7.96% 8.86% 8.13% - -
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 29.56 6.31 0.14% 0.57% 2.13% 2.08% 8.00% 7.79% 8.66% - - -
Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 4,279.12 5.87 0.14% 0.40% 1.63% 2.53% 7.67% 7.87% 8.18% 7.68% - -
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.81 5.89 0.14% 0.38% 1.62% 2.47% 7.60% 7.80% 8.08% - - -
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 67.23 6.21 0.14% 0.54% 1.96% 2.49% 8.06% 8.11% 8.67% - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2,054.24 6.02 0.14% 0.50% 1.83% 2.65% 8.04% 8.16% 8.59% 8.04% - -
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,859.72 6.13 0.14% 0.51% 1.89% 2.56% 8.00% 8.04% 8.58% 7.99% - -
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 67.23 6.21 0.13% 0.53% 1.91% 2.40% 7.88% 7.92% 8.47% - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2,054.24 6.02 0.13% 0.49% 1.79% 2.57% 7.89% 8.00% 8.43% 7.88% - -
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1,859.72 6.13 0.13% 0.50% 1.85% 2.48% 7.83% 7.85% 8.38% 7.79% - -
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.81 5.89 0.13% 0.36% 1.54% 2.36% 7.34% 7.52% 7.79% - - -
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 67.69 5.84 0.13% 0.51% 1.47% 2.81% 7.35% 7.51% 8.01% 7.55% - -
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 67.69 5.84 0.13% 0.50% 1.43% 2.73% 7.23% 7.39% 7.88% 7.41% - -
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 610.41 6.10 0.13% 0.54% 2.06% 2.57% 8.52% 8.56% 9.06% 8.50% - -
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 610.41 6.10 0.12% 0.53% 2.02% 2.49% 8.35% 8.39% 8.88% 8.33% - -
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 188.40 5.81 0.12% 0.50% 1.48% 2.78% 7.24% 7.43% 7.94% - - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2,278.02 6.34 0.12% 0.47% 1.57% 2.69% 7.64% 7.88% 8.21% 7.59% - -
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 853.27 5.66 0.12% 0.47% 1.40% 2.71% 6.60% 6.90% 7.41% 7.22% - -
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2,088.17 6.10 0.12% 0.52% 2.04% 2.56% 8.51% 8.55% 9.03% 8.43% - -
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth Regular Index Funds/ETFs - 3,616.54 0.00 0.12% 0.33% 6.05% 22.98% 32.58% 35.28% 46.10% 54.56% - -
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 188.40 5.81 0.12% 0.48% 1.43% 2.69% 7.08% 7.26% 7.78% - - -
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 401.95 5.67 0.12% 0.46% 1.38% 2.69% 6.50% 6.80% 7.33% 7.14% - -
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 95.32 5.79 0.12% 0.52% 1.56% 2.69% 7.26% 7.48% 7.89% - - -
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 205.56 5.73 0.12% 0.46% 1.38% 2.67% 6.52% 6.83% 7.33% 7.14% - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,154.41 5.77 0.12% 0.49% 1.51% 2.67% 7.21% 7.45% 7.85% 7.52% - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2,278.02 6.34 0.12% 0.45% 1.52% 2.58% 7.44% 7.66% 7.99% 7.38% - -
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 274.58 5.81 0.12% 0.49% 1.45% 2.75% 7.17% 7.36% 7.89% - - -
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 40.42 6.07 0.12% 0.43% 1.64% 2.56% 7.77% 7.93% 8.47% - - -
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 853.27 5.66 0.12% 0.45% 1.34% 2.59% 6.37% 6.66% 7.15% 6.96% - -
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2,088.17 6.10 0.12% 0.50% 1.99% 2.45% 8.29% 8.31% 8.78% 8.18% - -
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 205.56 5.73 0.11% 0.45% 1.34% 2.59% 6.36% 6.66% 7.16% 6.97% - -
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 401.95 5.67 0.11% 0.44% 1.32% 2.56% 6.25% 6.53% 7.06% 6.88% - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1,154.41 5.77 0.11% 0.48% 1.47% 2.59% 7.05% 7.28% 7.68% 7.35% - -
Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 95.32 5.79 0.11% 0.49% 1.48% 2.53% 6.94% 7.15% 7.56% - - -
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 274.58 5.81 0.11% 0.48% 1.40% 2.65% 6.99% 7.17% 7.67% - - -
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 515.10 6.68 0.11% 0.53% 1.63% 3.32% - - - - - -
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 40.42 6.07 0.11% 0.41% 1.56% 2.48% 7.55% 7.68% 8.23% - - -
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 171.34 5.82 0.11% 0.47% 1.45% 2.78% 6.93% 7.18% 7.65% - - -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3,218.47 6.33 0.11% 0.46% 1.58% 2.76% 7.57% 7.81% 8.09% 7.55% - -
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 103.27 5.80 0.11% 0.49% 1.45% 2.75% 7.06% 7.26% 7.79% - - -
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 515.10 6.68 0.11% 0.52% 1.59% 3.22% - - - - - -
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 316.41 6.47 0.11% 0.53% - - - - - - - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 6,807.14 6.03 0.11% 0.47% 1.47% 2.83% 6.96% 7.26% 7.61% 7.30% - -
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 375.51 6.37 0.11% 0.51% 1.57% 3.15% - - - - - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 45.07 5.88 0.11% 0.46% 1.43% 2.77% 6.79% 7.08% 7.50% 7.23% - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 336.39 6.26 0.11% 0.54% 1.94% 2.49% 8.01% 8.03% 8.68% 8.03% - -
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Regular Index Funds/ETFs - 5,034.02 5.65 0.11% 0.46% 1.40% 2.67% 6.60% 6.84% 7.47% 7.23% - -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3,218.47 6.33 0.11% 0.45% 1.54% 2.67% 7.40% 7.64% 7.92% 7.36% - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 76.92 5.97 0.11% 0.47% 1.49% 2.84% 6.97% 7.27% 7.63% 7.30% - -
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 316.41 6.47 0.11% 0.52% - - - - - - - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Regular Index Funds/ETFs - 1,101.79 5.92 0.11% 0.46% 1.42% 2.82% 6.69% 6.99% 7.46% 7.23% - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8,365.87 6.09 0.11% 0.47% 1.49% 2.80% 7.28% 7.51% 7.86% 7.45% - -
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 171.34 5.82 0.11% 0.45% 1.39% 2.65% 6.69% 6.92% 7.39% - - -
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 103.27 5.80 0.11% 0.47% 1.40% 2.64% 6.85% 7.03% 7.57% - - -
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 276.54 6.41 0.10% 0.47% 1.56% 3.17% 7.19% 7.58% - - - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 6,807.14 6.03 0.10% 0.45% 1.42% 2.73% 6.76% 7.05% 7.40% 7.09% - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 87.52 5.98 0.10% 0.43% 1.62% 2.62% 7.75% 7.90% 8.37% - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 336.39 6.26 0.10% 0.53% 1.88% 2.39% 7.81% 7.81% 8.48% 7.81% - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,568.00 6.18 0.10% 0.44% 1.66% 2.48% 7.78% 7.86% 8.50% 7.82% - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 45.07 5.88 0.10% 0.44% 1.37% 2.66% 6.56% 6.84% 7.25% 6.97% - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 7,878.05 6.12 0.10% 0.47% 1.49% 2.79% 7.23% 7.47% 7.83% 7.41% - -
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 375.51 6.37 0.10% 0.49% 1.51% 3.04% - - - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8,365.87 6.09 0.10% 0.46% 1.45% 2.73% 7.13% 7.36% 7.70% 7.29% - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 76.92 5.97 0.10% 0.45% 1.43% 2.74% 6.78% 7.06% 7.43% 7.08% - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1,568.00 6.18 0.10% 0.42% 1.62% 2.40% 7.64% 7.71% 8.33% 7.65% - -
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 87.52 5.98 0.10% 0.41% 1.58% 2.54% 7.56% 7.69% 8.17% - - -
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 35.10 5.94 0.10% 0.38% 1.59% 2.58% 7.68% 7.82% 8.29% - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 7,878.05 6.12 0.10% 0.46% 1.46% 2.73% 7.10% 7.33% 7.67% 7.24% - -
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3,544.36 6.42 0.10% 0.50% 1.59% 3.20% 6.96% - - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 103.03 5.83 0.10% 0.50% 1.56% 2.81% 7.48% 7.68% 8.10% 7.66% - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 387.13 6.09 0.10% 0.47% 1.48% 2.82% 7.18% 7.46% 7.80% 7.36% - -
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 276.54 6.41 0.10% 0.45% 1.48% 3.02% 6.89% 7.26% - - - -
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 433.50 6.34 0.10% 0.51% 1.58% 3.17% - - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 387.13 6.09 0.10% 0.45% 1.43% 2.73% 7.00% 7.27% 7.61% 7.16% - -
Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 71.24 6.41 0.10% 0.57% 2.02% 2.36% 8.07% 8.00% 8.82% - - -
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 494.38 6.53 0.10% 0.51% 1.59% 3.21% - - - - - -
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 35.10 5.94 0.10% 0.36% 1.53% 2.45% 7.50% 7.63% 8.10% - - -
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3,544.36 6.42 0.10% 0.48% 1.53% 3.08% 6.74% - - - - -
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 494.38 6.53 0.10% 0.50% 1.57% 3.14% - - - - - -
Kotak Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 1,497.34 5.50 0.10% 0.42% 1.29% 2.61% 5.31% 5.70% 6.02% - - -
Edelweiss Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 100.56 5.60 0.10% 0.41% - - - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 329.22 5.49 0.10% 0.42% 1.29% 2.61% 5.29% 5.68% - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 103.03 5.83 0.09% 0.48% 1.50% 2.69% 7.23% 7.41% 7.83% 7.39% - -
ICICI Prudential BSE Liquid Rate ETF - Growth Regular Index Funds/ETFs - 815.44 5.57 0.09% 0.41% 1.28% 2.58% - - - - - -
Zerodha Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 6,627.68 0.00 0.09% 0.41% 1.27% 2.57% 5.23% 5.61% - - - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 396.40 5.80 0.09% 0.37% 1.55% 2.72% 7.64% 7.84% 8.18% 7.76% - -
SBI NIFTY 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 45.47 0.00 0.09% 0.41% 1.28% - - - - - - -
Angel One Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 237.83 0.00 0.09% 0.41% 1.28% 2.57% - - - - - -
DSP BSE Liquid Rate ETF Regular Index Funds/ETFs - 2,025.26 0.00 0.09% 0.41% 1.26% 2.55% 5.19% 5.58% - - - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 150.85 6.14 0.09% 0.42% 1.66% 2.54% 7.84% 7.92% 8.50% 7.87% - -
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 657.13 0.00 0.09% 0.40% 1.23% 2.51% 5.15% 5.53% - - - -
Groww Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 116.98 5.52 0.09% 0.40% 1.23% 2.48% 5.09% 5.50% - - - -
SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,004.36 6.16 0.09% 0.42% 1.64% 2.47% 7.74% 7.81% 8.46% 7.77% - -
Shriram Nifty 1D Rate Liquid ETF Regular Index Funds/ETFs - 46.11 5.51 0.09% 0.39% 1.23% 2.48% 5.08% 5.45% - - - -
Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 71.24 6.41 0.09% 0.54% 1.93% 2.17% 7.70% 7.60% 8.42% - - -
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 212.98 6.91 0.09% 0.50% 1.65% 3.32% 7.71% 8.09% - - - -
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 396.40 5.80 0.09% 0.35% 1.50% 2.62% 7.44% 7.63% 7.95% 7.54% - -
HDFC Nifty 1D Rate Liquid ETF - Growth Regular Index Funds/ETFs - 29.44 5.48 0.09% 0.39% 1.22% 2.44% 4.87% 5.15% 5.39% - - -
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 12.02 5.79 0.09% 0.35% 1.51% 2.69% 7.54% 7.76% - - - -
HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 193.22 5.79 0.09% 0.36% 1.54% 2.74% 7.61% 7.82% 8.16% - - -
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1,004.36 6.16 0.09% 0.40% 1.60% 2.39% 7.59% 7.65% 8.29% 7.58% - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 150.85 6.14 0.09% 0.40% 1.60% 2.41% 7.58% 7.65% 8.23% 7.60% - -
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 236.64 0.00 0.09% 4.77% 16.78% 31.75% 65.53% 64.06% - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 883.74 6.39 0.09% 0.19% 1.79% 1.82% 7.85% 7.99% 8.98% 8.35% - -
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 12.02 5.79 0.08% 0.33% 1.44% 2.55% 7.26% 7.46% - - - -
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 212.98 6.91 0.08% 0.47% 1.58% 3.17% 7.41% 7.77% - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 883.74 6.39 0.08% 0.17% 1.74% 1.73% 7.67% 7.79% 8.78% 8.15% - -
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 24.94 5.85 0.08% 0.37% 1.62% 2.52% 7.74% 7.96% 8.28% - - -
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 433.50 6.34 0.08% 0.43% 1.36% 2.89% - - - - - -
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 75.75 5.79 0.08% 0.35% 1.51% 2.68% 7.48% 7.68% 8.03% - - -
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 165.16 6.13 0.08% 0.45% 1.93% 2.42% 8.49% 8.56% 9.08% - - -
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 24.94 5.85 0.08% 0.36% 1.58% 2.44% 7.59% 7.80% 8.11% - - -
Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 6,306.59 5.79 0.08% 0.37% 1.54% 2.74% 7.58% 7.78% 8.15% 7.75% - -
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Regular Index Funds/ETFs - 236.64 0.00 0.07% 4.72% 16.62% 31.38% 64.81% 63.29% - - - -
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 746.16 5.80 0.07% 0.36% 1.54% 2.73% 7.62% 7.82% 8.17% 7.74% - -
Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 6,306.59 5.79 0.07% 0.35% 1.48% 2.61% 7.33% 7.51% 7.88% 7.48% - -
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 165.16 6.13 0.07% 0.42% 1.85% 2.26% 8.16% 8.21% 8.74% - - -
HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 746.16 5.80 0.07% 0.35% 1.50% 2.64% 7.46% 7.64% 8.00% 7.58% - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 156.28 5.77 0.07% 0.46% 1.60% 2.68% 7.54% 7.71% 8.18% - - -
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 760.42 6.63 0.07% 0.43% - - - - - - - -
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 760.42 6.63 0.07% 0.41% - - - - - - - -
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 156.28 5.77 0.07% 0.44% 1.52% 2.53% 7.24% 7.39% 7.86% - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 315.12 6.52 0.06% 0.44% 2.06% 2.22% 8.08% 8.03% 8.98% - - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 147.67 6.19 0.06% 0.33% 1.59% 2.21% 7.51% 7.66% 8.22% - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 315.12 6.52 0.06% 0.43% 2.01% 2.12% 7.89% 7.83% 8.78% - - -
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 175.68 6.56 0.06% 0.43% 1.50% - - - - - - -
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 34.29 6.45 0.05% 0.49% 1.91% 2.43% 7.98% 7.97% 8.64% - - -
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 175.68 6.56 0.05% 0.42% 1.45% - - - - - - -
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 34.29 6.45 0.05% 0.47% 1.86% 2.32% 7.77% 7.75% 8.41% - - -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 147.67 6.19 0.05% 0.30% 1.49% 2.01% 7.10% 7.22% 7.77% - - -
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 98.55 6.80 0.05% 0.46% 1.60% 3.19% 7.72% 8.11% - - - -
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,006.03 6.62 0.05% 0.43% 1.53% 3.09% - - - - - -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 9,266.88 6.34 0.05% 0.40% 1.60% 2.53% 7.84% 7.97% 8.40% 7.67% - -
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1,006.03 6.62 0.05% 0.41% 1.48% 2.99% - - - - - -
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 98.55 6.80 0.05% 0.44% 1.55% 3.09% 7.52% 7.89% - - - -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 9,266.88 6.34 0.04% 0.38% 1.56% 2.44% 7.66% 7.78% 8.20% 7.47% - -
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 254.01 5.99 0.04% 0.41% 1.53% 3.01% - - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 548.91 6.47 0.04% 0.46% 1.89% 2.45% 8.06% 8.09% 8.62% 7.91% - -
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,524.10 6.97 0.04% 0.46% 1.67% 3.33% 8.03% 8.37% - - - -
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 254.01 5.99 0.03% 0.40% 1.49% 2.91% - - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 548.91 6.47 0.03% 0.45% 1.84% 2.35% 7.87% 7.89% 8.41% 7.70% - -
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Regular Plan - Growth Regular Index Funds/ETFs - 1,524.10 6.97 0.03% 0.43% 1.59% 3.16% 7.70% 8.02% - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 779.75 6.32 0.02% 0.36% 1.59% 2.47% 7.93% 8.00% 8.47% 7.80% - -
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 779.75 6.32 0.02% 0.35% 1.53% 2.34% 7.68% 7.73% 8.20% 7.52% - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 84.66 7.01 0.01% 0.44% 1.64% 3.36% - - - - - -
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 84.66 7.01 0.01% 0.42% 1.59% 3.26% - - - - - -
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 0.37 6.19 0.01% 0.33% 1.68% 1.65% - - - - - -
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 113.47 7.00 0.01% 0.42% 1.65% 3.18% 8.18% 8.45% - - - -
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 113.47 7.00 0.01% 0.44% 1.71% 3.29% 8.41% 8.69% - - - -
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 54.66 6.85 0.01% 0.42% 1.61% 3.26% 7.97% - - - - -
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 54.66 6.85 0.01% 0.40% 1.57% 3.18% 7.82% - - - - -
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 0.37 6.19 0.00% 0.31% 1.61% 1.50% - - - - - -
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 437.84 6.94 0.00% 0.44% 1.69% 3.23% 8.19% 8.48% - - - -
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 80.62 6.94 -0.00% 0.41% 1.66% 3.21% 8.19% 8.48% - - - -
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 437.84 6.94 -0.00% 0.42% 1.64% 3.12% 7.97% 8.25% - - - -
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 80.62 6.94 -0.01% 0.38% 1.58% 3.06% 7.89% 8.16% - - - -
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 74.00 6.93 -0.01% 0.42% 1.68% 3.17% 8.29% 8.62% - - - -
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 74.00 6.93 -0.01% 0.40% 1.62% 3.06% 8.07% 8.39% - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 27.73 0.00 -0.02% -1.97% 4.03% 2.75% 19.33% 12.82% 15.99% 20.26% - -
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 23.30 6.82 -0.02% 0.37% 1.57% 3.02% 8.19% 8.44% - - - -
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 23.30 6.82 -0.02% 0.36% 1.55% 2.97% 8.09% 8.33% - - - -
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 351.88 6.89 -0.03% 0.41% 1.73% - - - - - - -
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 351.88 6.89 -0.04% 0.39% 1.68% - - - - - - -
UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 330.60 7.23 -0.04% 0.09% 1.94% 0.32% 6.25% 6.29% 8.84% - - -
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 192.17 7.23 -0.04% 0.05% 1.91% 0.23% 6.25% 6.27% 8.73% - - -
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 330.60 7.23 -0.04% 0.07% 1.87% 0.19% 6.00% 6.03% 8.57% - - -
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 192.17 7.23 -0.04% 0.03% 1.85% 0.12% 6.03% 6.03% 8.48% - - -
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 323.55 6.92 -0.07% 0.04% 1.67% 0.96% 7.01% 7.01% 8.97% - - -
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 323.55 6.92 -0.07% 0.02% 1.61% 0.83% 6.75% 6.74% 8.70% - - -
Zerodha Gold ETF Regular Index Funds/ETFs - 922.10 0.00 -0.08% 4.78% 16.58% 32.35% 65.83% 64.24% - - - -
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2,621.66 0.00 -0.09% 1.70% 9.85% 22.75% 28.15% 27.55% 31.20% 34.50% - -
Kotak Nifty IT ETF Regular Index Funds/ETFs - 461.90 0.00 -0.10% 5.98% 5.31% -0.16% -10.65% -14.34% 8.57% 11.10% - -
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2,621.66 0.00 -0.10% 1.67% 9.73% 22.47% 27.59% 26.96% 30.63% 33.89% - -
Mirae Asset Nifty IT ETF Regular Index Funds/ETFs - 149.80 0.00 -0.10% 5.88% 5.23% -0.27% -10.76% -14.44% 8.56% - - -
HDFC Nifty IT ETF Regular Index Funds/ETFs - 61.99 0.00 -0.10% 5.87% 5.21% -0.30% -10.81% -14.52% 8.44% 10.96% - -
Axis Nifty IT ETF Regular Index Funds/ETFs - 187.05 0.00 -0.10% 5.86% 5.17% -0.35% -10.86% -14.56% 8.38% 10.94% - -
ICICI Prudential Nifty IT ETF Regular Index Funds/ETFs - 1,272.30 5.40 -0.10% 5.87% 5.21% -0.30% -10.81% -14.50% 8.47% 11.01% 12.62% -
UTI Nifty IT ETF Regular Index Funds/ETFs - 6.70 0.00 -0.10% 5.96% 5.30% -0.22% -10.71% -14.40% - - - -
SBI Nifty IT ETF Regular Index Funds/ETFs - 74.34 0.00 -0.10% 5.88% 5.20% -0.31% -10.83% -14.52% 8.42% 10.96% 12.62% -
DSP Nifty IT ETF Regular Index Funds/ETFs - 43.87 0.00 -0.10% 6.02% 5.33% -0.19% -10.72% -14.41% 8.45% - - -
Nippon India ETF Nifty IT Regular Index Funds/ETFs - 3,079.51 0.00 -0.10% 5.87% 5.18% -0.34% -10.86% -14.54% 8.40% 10.97% 12.60% -
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 595.86 0.00 -0.10% 5.86% 5.16% -0.43% -10.90% -14.59% 8.22% 10.77% - -
Nippon India Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 192.79 0.00 -0.10% 5.82% 5.11% -0.41% -10.87% -14.59% - - - -
Bandhan Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 31.20 0.00 -0.10% 5.86% 5.13% -0.43% -11.01% -14.70% 8.82% - - -
SBI Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 73.74 0.00 -0.10% 5.86% 5.18% -0.45% - - - - - -
Aditya Birla Sun Life Nifty IT ETF Regular Index Funds/ETFs - 226.83 0.00 -0.10% 6.18% 5.49% 0.01% -10.54% -14.24% 8.52% 11.05% - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 3,251.25 7.10 -0.10% 0.06% 2.03% 0.43% 6.61% 6.65% 8.84% 8.10% - -
Axis Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 136.86 0.00 -0.11% 5.84% 5.18% -0.36% -10.97% -14.67% 8.23% - - -
Navi Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 24.82 0.00 -0.11% 5.78% 5.06% -0.44% -10.88% -14.57% - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 3,251.25 7.10 -0.11% 0.04% 1.98% 0.35% 6.45% 6.47% 8.66% 7.93% - -
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 595.86 0.00 -0.11% 5.81% 5.03% -0.69% -11.30% -15.00% 7.71% 10.20% - -
SBI Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 73.74 0.00 -0.11% 5.82% 5.06% -0.68% - - - - - -
Nippon India Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 192.79 0.00 -0.11% 5.76% 4.95% -0.71% -11.38% -15.11% - - - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) Regular Index Funds/ETFs - 11,240.99 0.00 -0.11% 1.54% 9.73% 22.79% 28.17% 27.22% 30.99% 33.87% 20.41% 22.02%
DSP Nifty IT Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 34.24 0.00 -0.11% 5.90% 5.14% - - - - - - -
Bandhan Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 31.20 0.00 -0.11% 5.81% 4.96% -0.76% -11.55% -15.26% 8.12% - - -
Navi Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 24.82 0.00 -0.12% 5.72% 4.89% -0.76% -11.48% -15.17% - - - -
Axis Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 136.86 0.00 -0.12% 5.78% 5.00% -0.72% -11.58% -15.29% 7.50% - - -
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 21.61 6.64 -0.12% -0.07% 1.33% 1.47% 7.40% 7.45% 8.89% - - -
DSP Nifty IT Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 34.24 0.00 -0.12% 5.84% 4.96% - - - - - - -
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 101.21 6.65 -0.13% -0.11% 1.25% 1.41% 7.28% 7.33% - - - -
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 21.61 6.64 -0.13% -0.09% 1.26% 1.34% 7.14% 7.18% 8.62% - - -
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 101.21 6.65 -0.13% -0.13% 1.19% 1.28% 7.03% 7.06% - - - -
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 228.78 6.66 -0.13% -0.09% 1.32% 1.36% 7.22% 7.26% 8.80% 8.09% - -
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 428.14 7.02 -0.14% -0.02% 1.82% 0.46% 6.62% 6.65% 8.74% 8.00% - -
HDFC Nifty50 Value 20 ETF Regular Index Funds/ETFs - 37.29 0.00 -0.14% 2.25% 3.10% 1.92% -0.51% -4.50% 10.91% 13.97% - -
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth Direct Plan Index Funds/ETFs - 1,027.00 0.00 -0.14% 2.23% 3.03% 1.85% -0.66% -4.64% 10.72% 13.79% - -
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 108.25 0.00 -0.14% 2.24% 3.06% 1.87% -0.65% -4.63% - - - -
ICICI Prudential Nifty50 Value 20 ETF Regular Index Funds/ETFs - 120.11 0.00 -0.14% 2.24% 3.07% 1.88% -0.59% -4.58% 10.80% 13.86% 16.78% -
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 650.26 6.63 -0.14% -0.05% 1.47% 1.47% 7.63% 7.65% 9.10% 8.47% - -
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 108.25 0.00 -0.15% 2.20% 2.95% 1.65% -1.05% -5.03% - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 650.26 6.63 -0.15% -0.06% 1.43% 1.38% 7.46% 7.46% 8.90% 8.28% - -
Nippon India Nifty 50 Value 20 Index Fund - Regular - Growth Regular Index Funds/ETFs - 1,027.00 0.00 -0.15% 2.19% 2.90% 1.58% -1.15% -5.14% 10.16% 13.19% - -
BHARAT Bond ETF - April 2030 Regular Index Funds/ETFs - 25,429.42 6.69 -0.16% 0.09% 1.81% 2.48% 8.35% 8.37% 9.04% 8.24% 6.69% -
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 157.43 6.97 -0.18% -0.03% 1.81% 0.65% 6.81% 6.83% 8.89% - - -
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 157.43 6.97 -0.18% -0.06% 1.72% 0.42% 6.41% 6.41% 8.49% - - -
Groww Nifty 500 Low Volatility 50 ETF Regular Index Funds/ETFs - 4.73 0.00 -0.18% 0.16% 1.47% - - - - - - -
Groww Gold ETF FOF - Direct Plan - Growth Direct Plan Index Funds/ETFs - 67.23 0.00 -0.20% 4.44% 16.27% 30.78% 63.77% 61.68% - - - -
Groww Gold ETF FOF - Regular Plan - Growth Regular Index Funds/ETFs - 67.23 0.00 -0.20% 4.42% 16.17% 30.56% 63.27% 61.16% - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 15.05 0.00 -0.21% 0.12% 1.40% 5.21% - - - - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 15.05 0.00 -0.22% 0.07% 1.27% 4.93% - - - - - -
Mirae Asset S&P 500 Top 50 ETF - Regular Plan - Growth Regular Index Funds/ETFs - 1,006.61 0.00 -0.24% 1.26% 8.28% 23.67% 25.27% 24.73% 32.10% 31.69% - -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Index Funds/ETFs - 17.70 6.25 -0.26% -0.19% 1.19% 1.69% 7.91% 7.94% 8.64% 7.98% - -
Nippon India ETF Nifty 5 yr Benchmark G-Sec Regular Index Funds/ETFs - 257.62 6.27 -0.26% -0.19% 1.22% 1.65% 7.70% 7.73% 8.56% 8.02% - -
BHARAT Bond ETF - April 2033 Regular Index Funds/ETFs - 6,365.44 6.96 -0.27% 0.08% 1.69% 1.95% 7.55% 7.90% 9.20% - - -
UTI Nifty 5 yr Benchmark G-Sec ETF Regular Index Funds/ETFs - 25.14 0.00 -0.27% -0.21% 1.18% 1.56% 7.34% 7.36% - - - -
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Index Funds/ETFs - 140.31 6.27 -0.27% -0.21% 1.17% 1.51% 7.33% 7.34% 8.22% 7.73% - -
DSP Nifty Top 10 Equal Weight ETF Regular Index Funds/ETFs - 816.52 0.00 -0.28% 2.59% 6.49% 1.84% 8.30% 4.17% - - - -
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,463.87 0.00 -0.28% 2.59% 6.44% 1.75% 8.05% 3.92% - - - -
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 23.69 0.00 -0.29% 2.52% 6.44% 1.72% - - - - - -
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1,463.87 0.00 -0.29% 2.53% 6.26% 1.40% 7.35% 3.20% - - - -
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 23.69 0.00 -0.30% 2.46% 6.26% 1.37% - - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 670.47 6.47 -0.30% -0.14% 1.31% 1.10% 7.79% 7.76% 9.02% 8.45% - -
BHARAT Bond ETF - April 2031 Regular Index Funds/ETFs - 13,477.78 6.79 -0.30% 0.01% 1.81% 2.15% 8.23% 8.29% 9.11% 8.32% 6.58% -
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 670.47 6.47 -0.30% -0.16% 1.27% 1.02% 7.64% 7.60% 8.85% 8.27% - -
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Regular Index Funds/ETFs - 44.51 6.66 -0.30% -0.30% 0.89% 0.89% 6.11% 6.09% - - - -
Kotak Nifty Chemicals ETF Regular Index Funds/ETFs - 11.83 NA -0.31% - - - - - - - - -
360 ONE Gold ETF Regular Index Funds/ETFs - 76.24 0.00 -0.31% 4.46% 16.08% 31.46% - - - - - -
ANGEL ONE Gold ETF Regular Index Funds/ETFs - 39.49 NA -0.33% 4.45% 16.11% - - - - - - -
Mirae Asset Gold ETF Regular Index Funds/ETFs - 1,641.41 0.00 -0.33% 4.49% 16.24% 31.99% 65.37% 63.57% 41.26% - - -
Edelweiss Gold ETF Regular Index Funds/ETFs - 708.99 0.00 -0.33% 4.47% 16.18% 31.83% 64.88% 63.07% 40.97% - - -
Choice Gold ETF Regular Index Funds/ETFs - 63.41 NA -0.33% 4.44% - - - - - - - -
Groww Gold ETF Regular Index Funds/ETFs - 232.85 0.00 -0.33% 4.46% 16.17% 31.76% 64.60% 62.81% - - - -
Union Gold ETF Regular Index Funds/ETFs - 181.96 0.00 -0.33% 4.45% 16.16% 31.74% - - - - - -
DSP Gold ETF Regular Index Funds/ETFs - 1,215.36 0.00 -0.33% 4.50% 16.31% 32.07% 65.47% 63.65% 41.18% - - -
Baroda BNP Paribas Gold ETF Regular Index Funds/ETFs - 252.85 0.00 -0.33% 4.45% 16.15% 31.72% 65.03% 63.22% - - - -
Aditya Birla Sun Life Gold ETF Regular Index Funds/ETFs - 329.42 0.00 -0.33% 4.51% 16.35% 32.19% 65.81% 63.97% 41.39% 31.61% 20.06% 16.34%
HDFC Gold Exchange Traded Fund Regular Index Funds/ETFs - 2,287.29 0.00 -0.33% 4.50% 16.29% 32.07% 65.58% 63.36% 41.29% 31.56% 20.00% 16.33%
Kotak Gold ETF Fund Regular Index Funds/ETFs - 1,857.65 0.00 -0.33% 4.50% 16.30% 32.07% 65.54% 63.68% 41.32% 31.58% 20.02% 16.30%
Quantum Gold Fund Regular Index Funds/ETFs - 138.00 0.00 -0.34% 4.74% 16.68% 32.37% 66.34% 63.87% 41.42% 31.60% 19.96% 16.21%
SBI - ETF Gold Regular Index Funds/ETFs - 2,468.54 0.00 -0.34% 4.48% 16.27% 32.02% 65.49% 63.63% 41.21% 31.42% 19.94% 16.24%
Tata Gold Exchange Traded Fund Regular Index Funds/ETFs - 2,210.10 0.00 -0.34% 4.88% 17.72% 32.37% 66.86% 64.80% - - - -
Nippon India ETF Gold BeES Regular Index Funds/ETFs - 34,949.92 0.00 -0.34% 4.48% 16.26% 31.99% 65.39% 63.53% 41.10% 31.42% 19.74% 16.19%
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 983.01 7.16 -0.35% -0.37% 0.94% 0.04% 5.59% 5.63% 8.71% 8.13% - -
BHARAT 22 ETF Regular Index Funds/ETFs - 13,995.67 0.00 -0.36% -0.70% 6.58% 2.82% 6.65% -0.26% 15.82% 25.59% 29.71% -
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 983.01 7.16 -0.36% -0.39% 0.86% -0.10% 5.30% 5.32% 8.41% 7.83% - -
Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 51.47 6.57 -0.36% -0.27% 1.18% 1.18% 7.29% 7.35% 8.84% - - -
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 438.08 6.51 -0.42% -0.32% 1.17% 1.14% 7.46% 7.50% 8.96% - - -
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 10.13 7.18 -0.43% -0.63% 1.42% -0.28% 5.38% 5.48% - - - -
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 438.08 6.51 -0.43% -0.34% 1.10% 1.01% 7.20% 7.22% 8.68% - - -
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 10.13 7.18 -0.43% -0.65% 1.36% -0.40% 5.33% 5.41% - - - -
BHARAT Bond ETF - April 2032 Regular Index Funds/ETFs - 10,791.72 6.90 -0.44% -0.05% 1.82% 1.95% 7.81% 8.06% 9.16% 8.39% - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 8.72 0.00 -0.45% 0.01% 0.57% -0.12% - - - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,395.56 0.00 -0.45% 0.00% 0.55% -0.18% -1.08% -4.55% 10.16% 15.45% - -
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Regular Index Funds/ETFs - 932.45 0.00 -0.45% -0.00% 0.55% -0.14% -1.04% -4.54% 10.24% 15.52% 15.67% -
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 81.24 0.00 -0.46% -0.01% 0.51% -0.09% -1.00% -4.31% - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1,395.56 0.00 -0.46% -0.04% 0.42% -0.45% -1.58% -5.06% 9.59% 14.81% - -
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 147.57 0.00 -0.46% 0.01% 0.51% -0.07% -1.16% -4.51% - - - -
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 8.72 0.00 -0.46% -0.05% 0.38% -0.50% - - - - - -
Motilal Oswal BSE Quality ETF Regular Index Funds/ETFs - 19.07 0.00 -0.47% -0.49% -0.10% -0.64% 4.28% 1.63% 13.72% 16.68% - -
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 147.57 0.00 -0.48% -0.05% 0.33% -0.42% -1.83% -5.20% - - - -
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 58.49 0.00 -0.48% -0.54% -0.27% -1.00% 3.63% 1.00% 12.82% 15.74% - -
Tata BSE Quality Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 51.15 0.00 -0.48% -0.60% -0.36% -1.14% - - - - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Regular Index Funds/ETFs - 4,091.74 0.00 -0.49% 1.41% 6.72% 18.77% 21.69% 19.73% 26.01% 23.27% 17.54% -
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 974.73 6.87 -0.50% -0.24% 0.84% 1.08% 6.46% 6.55% 9.02% - - -
SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 2,741.92 6.88 -0.50% -0.26% 0.81% 1.01% 6.36% 6.44% 8.90% 8.43% - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 974.73 6.87 -0.50% -0.26% 0.80% 0.99% 6.28% 6.36% 8.83% - - -
LIC MF Gold Exchange Traded Fund Regular Index Funds/ETFs - 858.57 0.00 -0.51% 3.63% 16.59% 31.35% 65.63% 63.71% 41.43% 32.11% 20.47% 16.66%
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Regular Index Funds/ETFs - 2,741.92 6.88 -0.51% -0.27% 0.75% 0.90% 6.15% 6.22% 8.64% 8.16% - -
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 845.56 6.86 -0.51% -0.26% 0.88% 1.08% 6.53% 6.66% 9.07% - - -
Invesco India Gold Exchange Traded Fund Regular Index Funds/ETFs - 470.20 NA -0.51% 3.87% 16.26% 31.32% 65.39% 63.41% 41.03% 31.66% 20.11% 16.39%
UTI Gold Exchange Traded Fund Regular Index Funds/ETFs - 595.84 0.00 -0.51% 4.21% 17.00% 31.60% 66.72% 64.77% 41.72% 32.17% 20.14% 16.39%
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 845.56 6.86 -0.51% -0.28% 0.82% 0.96% 6.31% 6.43% 8.84% - - -
ICICI Prudential Nifty Top 15 Equal Weight ETF Regular Index Funds/ETFs - 8.09 0.00 -0.52% 1.21% 5.42% - - - - - - -
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 23.12 0.00 -0.53% 1.20% 5.31% - - - - - - -
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 23.12 0.00 -0.54% 1.15% 5.16% - - - - - - -
Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Index Funds/ETFs - 93.53 6.64 -0.56% -0.43% 0.66% 0.88% 6.64% 6.72% 8.60% - - -
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 223.78 0.00 -0.56% 0.60% 4.21% 4.11% 9.24% - - - - -
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 223.78 0.00 -0.57% 0.54% 4.00% 3.69% 8.43% - - - - -
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Index Funds/ETFs - 2,689.06 6.65 -0.60% -0.50% 0.62% 0.83% 6.62% 6.70% 8.62% 8.09% 5.34% -
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 27.00 6.53 -0.60% -0.50% 0.57% - - - - - - -
Zerodha Nifty 8-13 Yr G-Sec ETF Regular Index Funds/ETFs - 30.13 0.00 -0.60% -0.49% 0.61% - - - - - - -
LIC MF Nifty 8-13 yr G-Sec ETF Regular Index Funds/ETFs - 2,281.21 6.63 -0.60% -0.51% 0.60% 0.80% 6.57% 6.65% 8.56% 8.05% 5.31% 7.06%
Baroda BNP Paribas NIFTY Bank ETF Regular Index Funds/ETFs - 3.83 0.00 -0.64% 1.79% 8.07% 4.69% 16.64% 10.70% - - - -
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 84.83 0.00 -0.65% 1.30% 4.26% 4.63% - - - - - -
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 182.08 0.00 -0.66% 1.74% 8.03% 4.65% 16.49% 10.58% - - - -
Mirae Asset Nifty Bank ETF Regular Index Funds/ETFs - 247.96 0.00 -0.66% 1.76% 8.08% 4.72% 16.74% 10.80% 12.45% - - -
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Regular Index Funds/ETFs - 579.93 6.56 -0.66% -0.65% 0.06% 0.23% 6.05% 6.03% 8.17% - - -
DSP Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 57.51 0.00 -0.66% 1.75% 8.04% 4.66% 16.60% 10.67% - - - -
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Regular Index Funds/ETFs - 31.73 6.56 -0.66% -0.65% 0.39% 0.50% 6.21% 6.21% - - - -
Bajaj Finserv Nifty Bank ETF Regular Index Funds/ETFs - 373.14 0.00 -0.66% 1.75% 8.08% 4.71% 16.70% 10.76% - - - -
Aditya Birla Sun Life Banking ETF Regular Index Funds/ETFs - 72.15 0.00 -0.66% 1.75% 8.07% 4.70% 16.67% 10.73% 12.37% 11.28% 14.72% -
DSP Nifty Bank ETF Regular Index Funds/ETFs - 753.33 0.00 -0.66% 1.75% 8.07% 4.69% 16.67% 10.74% 12.38% - - -
ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth Direct Plan Index Funds/ETFs - 0.00 NA -0.66% 1.75% 8.06% 4.68% 16.60% 10.66% 12.30% 11.16% - -
ICICI Prudential Nifty Bank ETF Regular Index Funds/ETFs - 3,997.77 5.40 -0.66% 1.75% 8.07% 4.69% 16.71% 10.77% 12.41% 11.30% 14.75% -
HDFC Nifty Bank ETF Regular Index Funds/ETFs - 2,157.49 0.00 -0.66% 1.75% 8.07% 4.69% 16.67% 10.73% 12.37% 11.26% 14.67% -
UTI Nifty Bank ETF Regular Index Funds/ETFs - 4,011.96 0.00 -0.66% 1.75% 8.06% 4.70% 16.73% 10.79% 12.44% 11.34% 14.78% -
Bandhan Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 19.92 0.00 -0.66% 1.74% 8.05% 4.64% 16.55% 10.65% - - - -
SBI Nifty Bank ETF Regular Index Funds/ETFs - 4,115.41 0.00 -0.66% 1.75% 8.06% 4.67% 16.67% 10.73% 12.36% 11.26% 14.70% 13.75%
Axis Nifty Bank ETF Regular Index Funds/ETFs - 417.70 0.00 -0.66% 1.75% 8.05% 4.68% 16.65% 10.75% 12.37% 11.26% 14.77% -
Navi Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 643.16 0.00 -0.66% 1.75% 8.06% 4.67% 16.62% 10.67% 12.33% 11.14% - -
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 84.83 0.00 -0.66% 1.26% 4.13% 4.34% - - - - - -
SBI Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 138.27 0.00 -0.66% 1.75% 8.06% 4.65% - - - - - -
Axis Nifty Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 149.43 0.00 -0.66% 1.75% 8.06% 4.68% 16.69% 10.83% - - - -
Edelweiss Nifty Bank ETF Regular Index Funds/ETFs - 5.06 0.00 -0.66% 1.75% 8.07% 4.71% 16.74% 10.80% - - - -
SBI Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 138.27 0.00 -0.67% 1.71% 7.93% 4.40% - - - - - -
SBI Nifty 10yr Benchmark G-sec ETF Regular Index Funds/ETFs - 3,289.43 0.00 -0.67% -0.66% 0.07% 0.24% 6.13% 6.11% 8.26% 7.85% 4.96% -
ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth Regular Index Funds/ETFs - 0.00 NA -0.67% 1.70% 7.90% 4.36% 15.96% 10.02% 11.70% 10.47% - -
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 182.08 0.00 -0.67% 1.69% 7.87% 4.33% 15.82% 9.91% - - - -
DSP Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 57.51 0.00 -0.67% 1.70% 7.87% 4.34% 15.92% 9.98% - - - -
UTI Nifty 10 yr Benchmark G-Sec ETF Regular Index Funds/ETFs - 23.51 0.00 -0.67% -0.67% 0.05% 0.19% 5.89% 5.86% - - - -
Navi Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 643.16 0.00 -0.67% 1.69% 7.86% 4.26% 15.81% 9.86% 11.52% 10.33% - -
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 19.92 0.00 -0.67% 1.68% 7.84% 4.22% 15.68% 9.77% - - - -
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 667.04 0.00 -0.67% 1.68% 7.84% 4.26% 15.78% 9.87% 11.49% 10.37% 13.67% -
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 92.39 0.00 -0.67% -1.72% 5.83% 2.52% 25.19% 17.91% 19.14% - - -
ICICI Prudential Nifty Financial Services Ex-Bank ETF Regular Index Funds/ETFs - 222.76 0.00 -0.67% -1.70% 5.88% 2.55% 25.59% 18.28% 19.56% 23.17% - -
Axis Nifty Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 149.43 0.00 -0.67% 1.68% 7.84% 4.25% 15.78% 9.90% - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 92.39 0.00 -0.68% -1.76% 5.70% 2.25% 24.58% 17.31% 18.51% - - -
ICICI Prudential Nifty200 Value 30 ETF Regular Index Funds/ETFs - 16.37 0.00 -0.69% -2.05% 8.11% 5.94% 13.01% 4.20% - - - -
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 111.80 0.00 -0.69% -2.06% 8.07% 5.87% 12.85% 4.04% - - - -
Kotak Nifty 100 Low Volatility 30 ETF Regular Index Funds/ETFs - 173.44 0.00 -0.69% 0.89% 0.98% 5.52% 9.76% 7.37% 13.99% 16.26% - -
HDFC Nifty100 Low Volatility 30 ETF Regular Index Funds/ETFs - 5.63 0.00 -0.70% 0.86% 0.92% 5.41% 9.56% 7.17% 13.79% 16.07% - -
Mirae Asset Nifty 100 Low Volatility 30 ETF Regular Index Funds/ETFs - 49.79 0.00 -0.70% 0.86% 0.91% 5.38% 9.54% 7.15% 13.84% - - -
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 67.04 0.00 -0.70% 0.85% 0.89% - - - - - - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF Regular Index Funds/ETFs - 2,661.56 0.00 -0.70% 0.85% 0.89% 5.35% 9.44% 7.04% 13.66% 15.94% 15.77% -
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 1,888.70 0.00 -0.70% 0.85% 0.88% 5.34% 9.42% 7.02% 13.52% 15.71% - -
HDFC NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 299.00 0.00 -0.70% 0.85% 0.88% 5.32% 9.39% 7.00% - - - -
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 111.80 0.00 -0.70% -2.11% 7.92% 5.58% 12.23% 3.44% - - - -
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 135.78 0.00 -0.70% 0.85% 0.89% 5.35% 9.44% 7.04% - - - -
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 67.04 0.00 -0.71% 0.81% 0.79% - - - - - - -
HDFC NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 299.00 0.00 -0.71% 0.80% 0.75% 5.05% 8.89% 6.48% - - - -
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 1,888.70 0.00 -0.71% 0.80% 0.71% 4.98% 8.72% 6.29% 12.74% 14.87% - -
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 135.78 0.00 -0.72% 0.80% 0.73% 5.02% 8.80% 6.36% - - - -
DSP Nifty PSU Bank ETF Regular Index Funds/ETFs - 233.99 0.00 -0.73% -1.78% 16.61% 14.17% 25.82% 15.03% 22.65% - - -
Mirae Asset Nifty PSU Bank ETF Regular Index Funds/ETFs - 57.47 0.00 -0.73% -1.78% 16.62% 14.16% 25.80% 15.02% - - - -
HDFC Nifty PSU Bank ETF Regular Index Funds/ETFs - 35.37 0.00 -0.73% -1.79% 16.56% 14.05% 25.60% 14.85% - - - -
ICICI Prudential Nifty PSU Bank ETF Regular Index Funds/ETFs - 91.10 0.00 -0.73% -1.80% 16.55% 14.02% 25.53% 14.76% 22.62% - - -
Tata BSE Sensex Index Fund - Direct Plan Direct Plan Index Funds/ETFs 1 422.60 0.00 -0.77% 1.05% 3.80% 2.99% 9.01% 4.47% 10.84% 11.70% 13.76% 13.75%
Tata BSE Sensex Index Fund - Regular Plan Regular Index Funds/ETFs 1 422.60 0.00 -0.78% 1.03% 3.72% 2.84% 8.70% 4.16% 10.50% 11.36% 13.35% 13.24%
Navi BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 20.78 0.00 -0.80% 1.11% 3.83% 2.91% 8.95% 4.51% 10.91% - - -
ICICI Prudential Nifty FMCG ETF Regular Index Funds/ETFs - 138.70 0.00 -0.81% -1.50% -3.98% -2.48% -2.37% -1.88% 2.51% 7.28% - -
Navi BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 20.78 0.00 -0.81% 1.06% 3.70% 2.65% 8.31% 3.85% 10.13% - - -
Tata Nifty 50 Exchange Traded Fund Regular Index Funds/ETFs 2 756.31 0.00 -0.82% 0.76% 3.34% 3.34% 10.27% 5.94% 12.04% 12.84% 15.09% -
ICICI Prudential Nifty Oil & Gas ETF Regular Index Funds/ETFs - 215.88 0.00 -0.82% -1.85% 7.61% 2.60% 10.80% 6.06% - - - -
Mirae Asset Nifty Financial Services ETF Regular Index Funds/ETFs - 451.36 0.00 -0.82% 0.36% 4.91% 2.70% 17.58% 11.45% 14.55% 13.37% - -
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 1 788.30 NA -0.82% 0.76% 3.31% 3.27% 10.12% 5.81% 11.93% 12.64% 14.77% 13.53%
Tata Nifty 50 Index Fund - Direct Plan Direct Plan Index Funds/ETFs 2 1,525.17 0.00 -0.82% 0.74% 3.27% 3.23% 10.05% 5.72% 11.79% 12.60% 14.85% 13.84%
Tata Nifty 50 Index Fund - Regular Plan Regular Index Funds/ETFs 2 1,525.17 0.00 -0.83% 0.71% 3.19% 3.07% 9.71% 5.38% 11.43% 12.23% 14.45% 13.37%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 87.77 0.00 -0.83% 0.33% 4.81% 2.49% 16.71% 10.56% - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 87.77 0.00 -0.84% 0.28% 4.64% 2.16% 16.02% 9.87% - - - -
Axis BSE Sensex ETF Regular Index Funds/ETFs - 139.65 0.00 -0.84% 1.02% 3.80% 3.10% 9.25% 4.74% 11.10% - - -
Axis BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 45.38 0.00 -0.84% 1.05% 3.84% 3.10% 9.21% 4.69% - - - -
Edelweiss BSE Sensex ETF Regular Index Funds/ETFs - 15.92 NA -0.84% - - - - - - - - -
ICICI Prudential BSE Sensex ETF Regular Index Funds/ETFs 5 26,002.89 0.00 -0.84% 1.01% 3.80% 3.09% 9.28% 4.75% 11.17% 12.05% 14.25% 14.10%
Nippon India ETF BSE Sensex Regular Index Funds/ETFs 3 23,014.20 0.00 -0.84% 1.01% 3.79% 3.09% 9.26% 4.73% 11.15% 12.05% 14.22% 14.12%
Mirae Asset BSE Sensex ETF Regular Index Funds/ETFs - 20.59 0.00 -0.84% 1.01% 3.79% 3.07% 9.23% 4.71% 11.12% - - -
SBI BSE Sensex ETF Regular Index Funds/ETFs 5 126,145.80 0.00 -0.84% 1.01% 3.79% 3.08% 9.25% 4.71% 11.13% 12.00% 14.20% 14.12%
HDFC Sensex ETF Regular Index Funds/ETFs 3 110.09 0.00 -0.84% 1.01% 3.80% 3.09% 9.25% 4.72% 11.14% 12.02% 14.22% 14.18%
DSP BSE Sensex ETF Regular Index Funds/ETFs - 8.84 0.00 -0.84% 1.04% 3.82% 3.09% 9.19% 4.65% 11.01% - - -
Aditya Birla Sun Life SENSEX ETF Regular Index Funds/ETFs 3 11.64 0.00 -0.84% 1.06% 3.85% 3.14% 9.29% 4.76% 11.14% 12.01% 14.21% -
UTI BSE Sensex ETF Regular Index Funds/ETFs 5 54,591.09 0.00 -0.84% 1.03% 3.82% 3.10% 9.27% 4.74% 11.15% 12.01% 14.21% 14.15%
Kotak S&P BSE Sensex ETF Regular Index Funds/ETFs 3 21.38 0.00 -0.84% 1.03% 3.80% 3.05% 9.15% 4.61% 10.97% 11.81% 13.99% 13.90%
Zerodha BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 0.00 NA -0.84% 0.92% - - - - - - - -
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 988.94 0.00 -0.84% 1.00% 3.75% 2.99% 9.06% 4.53% 10.93% 11.82% 14.01% 13.77%
UTI BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 2 214.40 0.00 -0.84% 1.02% 3.77% 3.02% 9.10% 4.57% 10.94% 11.78% - -
LIC MF BSE Sensex ETF Regular Index Funds/ETFs 2 775.96 0.00 -0.84% 1.02% 3.77% 3.04% 9.20% 4.67% 11.06% 11.95% 14.14% 14.11%
HDFC BSE Sensex Index Fund - Direct Plan Direct Plan Index Funds/ETFs 4 9,201.07 0.00 -0.84% 1.00% 3.75% 2.99% 9.06% 4.53% 10.93% 11.80% 14.00% 13.89%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 2,010.69 0.00 -0.84% 1.00% 3.75% 3.00% 9.06% 4.53% 10.95% 11.79% 13.93% -
SBI BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 353.73 0.00 -0.84% 0.99% 3.67% 2.92% 8.92% 4.38% 10.85% - - -
ICICI Prudential BSE Sensex Index Fund - Growth Regular Index Funds/ETFs 2 2,010.69 0.00 -0.85% 0.99% 3.73% 2.96% 8.98% 4.45% 10.89% 11.69% 13.81% -
Bandhan BSE Sensex ETF Regular Index Funds/ETFs - 1.31 0.00 -0.85% 0.98% 3.71% 2.91% 8.89% 4.39% 10.77% 11.63% 13.78% -
HDFC BSE Sensex Index Fund - Growth Plan (Post Addendum) Regular Index Funds/ETFs 3 9,201.07 0.00 -0.85% 0.98% 3.71% 2.91% 8.90% 4.37% 10.77% 11.62% 13.80% 13.69%
SBI BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 353.73 0.00 -0.85% 0.97% 3.63% 2.82% 8.72% 4.18% 10.60% - - -
Kotak BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 15.52 0.00 -0.85% 1.01% 3.76% 2.97% - - - - - -
Nippon India Index Fund - BSE Sensex Plan - Growth Regular Index Funds/ETFs 2 988.94 0.00 -0.85% 0.97% 3.67% 2.85% 8.78% 4.25% 10.62% 11.40% 13.57% 13.21%
Kotak BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 15.52 0.00 -0.85% 1.00% 3.71% 2.89% - - - - - -
Axis BSE Sensex Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 45.38 0.00 -0.85% 1.00% 3.68% 2.79% 8.62% 4.09% - - - -
LIC MF BSE Sensex Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 1 91.99 0.00 -0.85% 0.96% 3.59% 2.72% 8.69% 4.17% 10.65% 11.61% 13.76% 13.43%
Groww Nifty 200 ETF FOF - Direct Plan - Growth Direct Plan Index Funds/ETFs - 6.25 0.00 -0.86% -0.36% 2.97% 1.56% - - - - - -
LIC MF BSE Sensex Index Fund - Growth Regular Index Funds/ETFs 1 91.99 0.00 -0.86% 0.93% 3.50% 2.50% 8.12% 3.59% 9.95% 10.89% 13.03% 12.79%
Tata Nifty Private Bank ETF Regular Index Funds/ETFs - 11.63 0.00 -0.86% 1.88% 7.30% 1.94% 15.40% 10.32% 8.29% 9.37% 11.63% -
HDFC Nifty Private Bank ETF Regular Index Funds/ETFs - 328.30 0.00 -0.87% 1.88% 7.28% 1.93% 15.39% 10.32% 8.25% 9.35% - -
DSP Nifty Private Bank ETF Regular Index Funds/ETFs - 459.69 0.00 -0.87% 1.88% 7.28% 1.93% 15.40% 10.30% 8.27% - - -
SBI Nifty Private Bank ETF Regular Index Funds/ETFs - 533.01 0.00 -0.87% 1.88% 7.28% 1.93% 15.40% 10.31% 8.24% 9.34% 11.48% -
ICICI Prudential Nifty Private Banks ETF Regular Index Funds/ETFs - 1,894.06 0.00 -0.87% 1.88% 7.28% 1.93% 15.39% 10.30% 8.25% 9.35% 11.54% -
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 9.16 0.00 -0.87% 0.60% 3.16% 3.09% - - - - - -
DSP Nifty Private Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 47.68 0.00 -0.87% 1.85% 7.11% 1.71% - - - - - -
Groww Nifty 200 ETF FOF - Regular Plan - Growth Regular Index Funds/ETFs - 6.25 0.00 -0.87% -0.41% 2.83% 1.28% - - - - - -
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 12.55 0.00 -0.87% 1.83% 7.03% - - - - - - -
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 94.41 0.00 -0.87% 0.70% 3.26% 3.22% 9.98% 5.68% 11.79% - - -
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 228.32 0.00 -0.87% 1.83% 7.15% 1.71% 14.93% 9.85% - - - -
Edelweiss Nifty 50 ETF Regular Index Funds/ETFs - 16.15 NA -0.88% - - - - - - - - -
Groww Nifty 50 ETF Regular Index Funds/ETFs - 13.76 0.00 -0.88% 0.69% 3.21% - - - - - - -
Axis Nifty 50 ETF Regular Index Funds/ETFs 3 1,129.90 0.00 -0.88% 0.70% 3.27% 3.27% 10.23% 5.90% 12.03% 12.88% 15.11% -
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 94.41 0.00 -0.88% 0.68% 3.20% 3.09% 9.72% 5.42% 11.51% - - -
Quantum Nifty 50 ETF Regular Index Funds/ETFs 4 76.68 0.00 -0.88% 0.76% 3.27% 3.27% 10.19% 5.86% 11.99% 12.83% 15.07% 13.19%
ICICI Prudential Nifty 50 ETF Regular Index Funds/ETFs 5 36,387.62 0.00 -0.88% 0.71% 3.28% 3.30% 10.27% 5.94% 12.07% 12.90% 15.14% 14.13%
Zerodha Nifty 50 ETF Regular Index Funds/ETFs - 5.92 NA -0.88% 0.64% - - - - - - - -
Nippon India ETF Nifty 50 BeES Regular Index Funds/ETFs 4 55,666.38 0.00 -0.88% 0.71% 3.28% 3.29% 10.25% 5.92% 12.05% 12.89% 15.13% 14.10%
Motilal Oswal Nifty 50 ETF Regular Index Funds/ETFs 4 59.86 0.00 -0.88% 0.74% 3.30% 3.31% 10.26% 5.93% 12.04% 12.87% 15.09% 13.73%
Motilal Oswal BSE Enhanced Value ETF Regular Index Funds/ETFs - 122.99 0.00 -0.88% -2.44% 8.50% 5.89% 15.49% 7.11% 22.12% 31.35% - -
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 9.16 0.00 -0.88% 0.54% 2.99% 2.76% - - - - - -
DSP Nifty 50 ETF Regular Index Funds/ETFs 3 161.32 0.00 -0.88% 0.73% 3.30% 3.29% 10.25% 5.92% 12.04% 12.88% - -
SBI Nifty 50 ETF Regular Index Funds/ETFs 4 217,587.33 0.00 -0.88% 0.71% 3.28% 3.29% 10.24% 5.91% 12.04% 12.87% 15.11% 14.16%
UTI Nifty 50 ETF Regular Index Funds/ETFs 5 43,482.82 0.00 -0.88% 0.73% 3.30% 3.31% 10.27% 5.94% 12.06% 12.89% 15.12% 14.18%
Taurus Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 1 6.35 0.00 -0.88% 0.64% 3.13% 2.93% 9.55% 5.23% 11.08% 11.82% 14.43% 13.60%
Aditya Birla Sun Life Nifty ETF Regular Index Funds/ETFs 4 442.78 0.00 -0.88% 0.75% 3.32% 3.33% 10.29% 5.97% 12.07% 12.90% 15.14% 14.09%
Angel One Nifty 50 ETF Regular Index Funds/ETFs - 13.42 0.00 -0.88% 0.70% 3.26% 3.26% - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) Regular Index Funds/ETFs 4 4,838.81 0.00 -0.88% 0.71% 3.27% 3.29% 10.24% 5.91% 12.04% 12.88% 15.11% -
Navi Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 3,714.63 0.00 -0.88% 0.71% 3.26% 3.25% 10.15% 5.82% 11.90% 12.73% - -
HDFC NIFTY 50 ETF Regular Index Funds/ETFs 4 896.77 0.00 -0.88% 0.71% 3.28% 3.29% 10.24% 5.91% 12.04% 12.88% 15.11% 14.13%
Bajaj Finserv Nifty 50 ETF Regular Index Funds/ETFs - 199.86 0.00 -0.88% 0.70% 3.29% 3.30% 10.23% 5.91% - - - -
Bandhan Nifty 50 ETF Regular Index Funds/ETFs 3 22.78 0.00 -0.88% 0.70% 3.25% 3.25% 10.19% 5.88% 12.00% 12.83% 14.98% -
LIC MF Nifty 50 ETF Regular Index Funds/ETFs 2 919.99 0.00 -0.88% 0.72% 3.28% 3.28% 10.24% 5.91% 12.01% 12.80% 15.05% 14.11%
Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth Direct Plan Index Funds/ETFs 3 3,052.21 0.00 -0.88% 0.70% 3.26% 3.25% 10.15% 5.83% 11.89% 12.69% 14.90% 13.77%
Bandhan Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 2 2,186.20 0.00 -0.88% 0.70% 3.25% 3.24% 10.15% 5.82% 11.87% 12.71% 14.94% 14.00%
DSP Nifty 50 Index Fund - Direct - Growth Direct Plan Index Funds/ETFs 3 896.14 0.00 -0.88% 0.72% 3.27% 3.24% 10.12% 5.79% 11.88% 12.69% 14.89% -
DSP Nifty Private Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 47.68 0.00 -0.88% 1.80% 6.93% 1.34% - - - - - -
Invesco India Nifty 50 Exchange Traded Fund Regular Index Funds/ETFs 3 99.20 0.00 -0.88% 0.75% 3.28% 3.27% 10.19% 5.86% 11.98% 12.81% 15.05% 14.10%
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 15,347.51 0.00 -0.88% 0.70% 3.23% 3.20% 10.03% 5.70% 11.80% 12.64% 14.87% 13.78%
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth Regular Index Funds/ETFs - 12.55 0.00 -0.88% 1.79% 6.89% - - - - - - -
Kotak Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 1 1,048.92 0.00 -0.88% 0.72% 3.27% 3.26% 9.98% 5.63% 11.73% 12.56% - -
HDFC Nifty 50 Index Fund - Direct Plan Direct Plan Index Funds/ETFs 3 22,530.94 0.00 -0.88% 0.70% 3.23% 3.19% 10.04% 5.71% 11.81% 12.65% 14.88% 13.87%
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs - 151.23 0.00 -0.88% 0.68% 3.18% - - - - - - -
Kotak Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 1 1,048.92 0.00 -0.88% 0.70% 3.20% 3.11% 9.68% 5.33% 11.40% 12.21% - -
SBI Nifty Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 4 11,633.27 0.00 -0.88% 0.69% 3.22% 3.17% 10.01% 5.68% 11.82% 12.66% 14.87% 13.79%
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 3 1,247.33 0.00 -0.88% 0.73% 3.27% 3.23% 10.09% 5.76% 11.86% 12.66% 14.80% 13.51%
Navi Nifty 50 Index Fund - Regular Plan - Growth Regular Index Funds/ETFs 3 3,714.63 0.00 -0.88% 0.69% 3.21% 3.15% 9.94% 5.61% 11.67% 12.50% - -
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth Direct Plan Index Funds/ETFs 2 225.69 0.00 -0.88% 0.73% 3.29% 3.29% 10.18% 5.86% 11.83% 12.62% - -
Taurus Nifty 50 Index Fund - Growth Regular Index Funds/ETFs 1 6.35 0.00 -0.88% 0.62% 3.06% 2.79% 9.24% 4.93% 10.82% 11.50% 14.12% 13.08%
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