Axis Gold ETF Fund | - | 864.51 | 0.00 | 0.82% | 10.88% | 17.03% | 22.27% | 15.55% | 21.65% | 16.09% | 14.63% | 17.60% | 8.80% |
Quantum Gold Fund | - | 138.00 | 0.00 | 0.50% | 12.08% | 17.77% | 22.27% | 15.73% | 20.91% | 15.94% | 14.47% | 17.36% | 8.96% |
Quantum Gold Fund | - | 187.30 | 0.00 | 0.50% | 12.08% | 17.77% | 22.27% | 15.73% | 20.91% | 15.94% | 14.47% | 17.36% | 8.96% |
ICICI Prudential Gold ETF | - | 5,169.71 | 0.00 | 0.44% | 11.83% | 18.20% | 21.98% | 15.90% | 21.50% | 16.05% | 14.61% | 17.42% | 8.92% |
Aditya Birla Sun Life Gold ETF | - | 329.42 | 0.00 | 0.44% | 11.82% | 17.36% | 21.91% | 15.87% | 21.02% | 15.96% | 14.56% | 17.59% | 8.92% |
Aditya Birla Sun Life Gold ETF | - | 727.29 | 0.00 | 0.44% | 11.82% | 17.36% | 21.91% | 15.87% | 21.02% | 15.96% | 14.56% | 17.59% | 8.92% |
SBI - ETF Gold | - | 2,468.54 | 0.00 | 0.43% | 11.86% | 17.41% | 22.02% | 15.90% | 20.73% | 15.85% | 14.48% | 17.51% | 9.02% |
SBI Gold ETF | - | 4,228.54 | 0.00 | 0.43% | 11.86% | 17.41% | 22.02% | 15.90% | 20.73% | 15.85% | 14.48% | 17.51% | 9.02% |
Mirae Asset Gold ETF | - | 198.58 | 0.00 | 0.43% | 11.73% | 17.30% | 21.87% | 15.83% | 21.67% | - | - | - | - |
Mirae Asset Gold ETF | - | 0.00 | NA | 0.43% | 11.73% | 17.30% | 21.87% | 15.83% | 21.67% | - | - | - | - |
DSP Gold ETF | - | 313.40 | 0.00 | 0.43% | 11.74% | 17.25% | 21.81% | 15.78% | - | - | - | - | - |
Edelweiss Gold ETF | - | 53.26 | 0.00 | 0.43% | 11.68% | 17.19% | - | 15.73% | - | - | - | - | - |
Nippon India ETF Gold BeES | - | 9,781.14 | 0.00 | 0.43% | 11.89% | 17.43% | 21.96% | 15.92% | 21.31% | 15.87% | 14.39% | 17.30% | 9.01% |
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | - | 3,289.85 | 0.00 | -2.16% | -2.65% | 4.22% | 17.75% | 5.62% | 23.20% | 12.34% | 10.68% | - | - |
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | - | 208.06 | 0.00 | -1.88% | 7.76% | 13.18% | 37.74% | 16.05% | 61.15% | 21.12% | 22.48% | - | - |
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 2 | 451.19 | 0.00 | -1.66% | 1.49% | 2.51% | 13.13% | 2.03% | 26.85% | 15.39% | 16.58% | - | - |
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 42.50 | 7.21 | -0.17% | -0.09% | 1.45% | 4.72% | 1.94% | 7.11% | - | - | - | - |
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth | - | 65.28 | 7.18 | -0.05% | 0.24% | 1.32% | 4.02% | 1.76% | 6.50% | - | - | - | - |
Baroda BNP Paribas Gold ETF | - | 0.00 | NA | 0.43% | 11.64% | 17.10% | - | 15.64% | - | - | - | - | - |
Baroda BNP Paribas Gold ETF | - | 63.14 | 0.00 | 0.43% | 11.64% | 17.10% | - | 15.64% | - | - | - | - | - |
Zerodha Gold ETF | - | 42.07 | NA | 0.41% | 11.71% | - | - | - | - | - | - | - | - |
Zerodha Gold ETF | - | 0.00 | NA | 0.41% | 11.71% | - | - | - | - | - | - | - | - |
Kotak Gold ETF Fund | - | 2,627.22 | 0.00 | 0.26% | 11.58% | 17.14% | 21.68% | 15.64% | 21.27% | 15.89% | 14.49% | 17.50% | 9.01% |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth | - | 11.49 | 0.00 | -2.57% | 4.34% | 0.18% | 11.77% | 4.37% | 43.20% | - | - | - | - |
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth | - | 557.62 | 0.00 | -2.05% | 2.51% | 3.99% | 8.53% | -1.60% | 13.39% | 15.08% | 15.43% | - | - |
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 589.25 | 0.00 | -1.05% | 10.50% | 4.25% | 21.29% | 8.00% | 66.20% | 25.75% | 30.16% | - | - |
Kotak Gold ETF Fund | - | 3,732.92 | 0.00 | 0.26% | 11.58% | 17.14% | 21.68% | 15.64% | 21.27% | 15.89% | 14.49% | 17.50% | 9.01% |
Kotak Gold ETF Fund | - | 1,857.65 | 0.00 | 0.26% | 11.58% | 17.14% | 21.68% | 15.64% | 21.27% | 15.89% | 14.49% | 17.50% | 9.01% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth | - | 21.49 | NA | 0.15% | - | - | - | - | - | - | - | - | - |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth | - | 21.49 | NA | 0.15% | - | - | - | - | - | - | - | - | - |
Axis Nifty 100 Index Fund - Direct Plan - Growth | - | 1,309.87 | 0.00 | -1.70% | 2.58% | 4.36% | 17.04% | 4.37% | 31.88% | 15.86% | 17.36% | - | - |
BHARAT Bond ETF - April 2025 | - | 11,812.19 | 7.67 | 0.14% | 0.75% | 2.05% | 3.83% | 2.42% | 7.27% | 5.72% | 5.38% | - | - |
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth | - | 740.88 | 0.00 | -1.74% | 3.91% | 4.01% | 17.91% | 4.97% | 37.98% | 18.37% | 19.76% | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth | - | 815.24 | 0.00 | -0.75% | 9.19% | 1.42% | 18.64% | 7.02% | - | - | - | - | - |
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth | - | 342.57 | 0.00 | -0.70% | 9.02% | 13.64% | 47.08% | 18.51% | 88.74% | - | - | - | - |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | - | 1,638.40 | 7.36 | 0.14% | 0.67% | 1.92% | 3.66% | 2.29% | 7.13% | 5.73% | 5.33% | - | - |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth | - | 19.20 | 6.58 | 0.13% | - | - | - | - | - | - | - | - | - |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth | - | 19.20 | 6.58 | 0.13% | - | - | - | - | - | - | - | - | - |
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth | - | 538.54 | 7.62 | 0.12% | 0.68% | 1.94% | 3.73% | 2.34% | 7.09% | 5.71% | - | - | - |
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth | - | 538.54 | 7.62 | 0.12% | 0.67% | 1.92% | 3.66% | 2.31% | 6.95% | 5.56% | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth | - | 238.29 | 7.42 | 0.12% | 0.64% | 1.95% | 3.77% | 2.33% | 7.09% | 5.80% | - | - | - |
Kotak Nifty 1D Rate Liquid ETF | - | 78.58 | 7.01 | 0.12% | 0.54% | 1.41% | 3.08% | 1.76% | 6.29% | - | - | - | - |
Axis Nifty 50 Index Fund - Direct Plan - Growth | - | 431.54 | 0.00 | -1.65% | 1.48% | 2.53% | 13.11% | 2.05% | 26.77% | 15.36% | - | - | - |
Kotak Nifty 1D Rate Liquid ETF | - | 20.20 | NA | 0.12% | 0.54% | 1.41% | 3.08% | 1.76% | 6.29% | - | - | - | - |
Zerodha Nifty 1D Rate Liquid ETF | - | 670.35 | 0.00 | 0.12% | 0.54% | - | - | - | - | - | - | - | - |
DSP S&P BSE Liquid Rate ETF | - | 10.45 | NA | 0.12% | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth | - | 238.29 | 7.42 | 0.12% | 0.63% | 1.91% | 3.69% | 2.28% | 6.94% | 5.64% | - | - | - |
UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth | - | 310.46 | 7.53 | 0.11% | 0.24% | 2.84% | 4.71% | 3.18% | 7.87% | - | - | - | - |
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.11% | 0.24% | 2.84% | 4.71% | 3.18% | 7.87% | - | - | - | - |
LIC MF Gold Exchange Traded Fund | - | 120.27 | 0.00 | 0.11% | 11.32% | 17.61% | 22.99% | 16.10% | 21.87% | 16.73% | 15.20% | 17.79% | 9.39% |
UTI Gold Exchange Traded Fund | - | 595.84 | 0.00 | 0.11% | 11.30% | 17.56% | 22.92% | 16.05% | 21.68% | 16.25% | 14.61% | 17.38% | 9.03% |
UTI Gold Exchange Traded Fund | - | 1,052.76 | 0.00 | 0.11% | 11.30% | 17.56% | 22.92% | 16.05% | 21.68% | 16.25% | 14.61% | 17.38% | 9.03% |
Invesco India Gold Exchange Traded Fund | - | 105.02 | 0.00 | 0.11% | 11.57% | 17.24% | 22.00% | 15.75% | 20.79% | 15.95% | 14.57% | 17.62% | 8.96% |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Direct Plan - Growth | - | 79.14 | 7.40 | 0.11% | 0.54% | 1.84% | 3.76% | 2.23% | 6.87% | - | - | - | - |
UTI Crisil SDL Maturity April 2033 Index Fund - Regular Plan - Growth | - | 310.46 | 7.53 | 0.11% | 0.22% | 2.77% | 4.57% | 3.10% | 7.59% | - | - | - | - |
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.11% | 0.22% | 2.77% | 4.57% | 3.10% | 7.59% | - | - | - | - |
HDFC Gold Exchange Traded Fund | - | 2,287.29 | 0.00 | 0.10% | 10.89% | 16.95% | 21.50% | 15.61% | 20.93% | 15.74% | 14.38% | 17.28% | 9.00% |
HDFC Gold Exchange Traded Fund | - | 4,507.84 | 0.00 | 0.10% | 10.89% | 16.95% | 21.50% | 15.61% | 20.93% | 15.74% | 14.38% | 17.28% | 9.00% |
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - Growth | - | 850.08 | 7.57 | 0.10% | 0.63% | 1.89% | 3.73% | 2.27% | 6.95% | 5.83% | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Regular Plan - Growth | - | 79.14 | 7.40 | 0.10% | 0.52% | 1.80% | 3.69% | 2.18% | 6.70% | - | - | - | - |
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - Growth | - | 850.08 | 7.57 | 0.10% | 0.61% | 1.84% | 3.63% | 2.21% | 6.75% | 5.63% | - | - | - |
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth | - | 218.02 | 7.52 | 0.10% | 0.16% | 2.67% | 4.47% | 3.09% | 7.74% | - | - | - | - |
HDFC Nifty 1D Rate Liquid ETF | - | 0.00 | 6.62 | 0.10% | 0.47% | 1.43% | 2.80% | 1.74% | - | - | - | - | - |
HDFC Nifty 1D Rate Liquid ETF | - | 43.42 | 6.98 | 0.10% | 0.47% | 1.43% | 2.80% | 1.74% | - | - | - | - | - |
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth | - | 218.02 | 7.52 | 0.09% | 0.14% | 2.61% | 4.34% | 3.01% | 7.46% | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.08% | 0.51% | 1.84% | 3.87% | 2.22% | 6.84% | 5.94% | - | - | - |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - Growth | - | 10,293.34 | 7.53 | 0.08% | 0.51% | 1.84% | 3.87% | 2.22% | 6.84% | 5.94% | - | - | - |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.08% | 0.49% | 1.80% | 3.78% | 2.17% | 6.66% | 5.77% | - | - | - |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - Growth | - | 10,293.34 | 7.53 | 0.08% | 0.49% | 1.80% | 3.78% | 2.17% | 6.66% | 5.77% | - | - | - |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth | - | 0.00 | 7.79 | 0.07% | 0.27% | 2.67% | 4.63% | 2.82% | 7.68% | - | - | - | - |
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Direct Plan - Growth | - | 128.69 | 7.46 | 0.07% | 0.27% | 2.67% | 4.63% | 2.82% | 7.68% | - | - | - | - |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth | - | 454.75 | 7.50 | 0.07% | 0.50% | 1.87% | 3.85% | 2.24% | 6.82% | - | - | - | - |
Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF | - | 0.00 | NA | 0.07% | 0.47% | 1.40% | 2.49% | 1.68% | 4.23% | - | - | - | - |
Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF | - | 51.61 | 0.00 | 0.07% | 0.47% | 1.40% | 2.49% | 1.68% | 4.23% | - | - | - | - |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth | - | 454.75 | 7.50 | 0.07% | 0.50% | 1.83% | 3.76% | 2.18% | 6.63% | - | - | - | - |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth | - | 2,784.31 | 7.49 | 0.07% | 0.28% | 2.59% | 4.58% | 2.85% | 7.70% | 6.86% | - | - | - |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth | - | 0.00 | 7.79 | 0.06% | 0.24% | 2.58% | 4.45% | 2.71% | 7.31% | - | - | - | - |
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Plan - Growth | - | 128.69 | 7.46 | 0.06% | 0.24% | 2.58% | 4.45% | 2.71% | 7.31% | - | - | - | - |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | - | 10,054.03 | 7.52 | 0.06% | 0.49% | 1.85% | 3.85% | 2.23% | 6.79% | 5.84% | - | - | - |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth | - | 2,966.85 | 7.54 | 0.06% | 0.50% | 1.90% | 3.93% | 2.28% | 6.83% | 5.81% | - | - | - |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth | - | 2,784.31 | 7.49 | 0.06% | 0.27% | 2.55% | 4.50% | 2.80% | 7.52% | 6.68% | - | - | - |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 103.03 | 7.53 | 0.06% | 0.50% | 1.83% | 3.77% | 2.20% | 6.88% | - | - | - | - |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | - | 10,054.03 | 7.52 | 0.06% | 0.48% | 1.81% | 3.76% | 2.17% | 6.60% | 5.64% | - | - | - |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | - | 1,656.30 | 7.56 | 0.06% | 0.54% | 1.83% | 3.76% | 2.20% | 6.90% | 5.75% | - | - | - |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth | - | 2,966.85 | 7.54 | 0.06% | 0.49% | 1.87% | 3.86% | 2.25% | 6.65% | 5.61% | - | - | - |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | - | 9,998.50 | 7.55 | 0.06% | 0.52% | 1.82% | 3.78% | 2.19% | 6.84% | 5.92% | 5.38% | - | - |
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | - | 0.00 | 7.37 | 0.06% | 0.41% | 1.84% | 4.00% | 2.23% | 6.72% | - | - | - | - |
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | - | 77.47 | 7.43 | 0.06% | 0.41% | 1.84% | 4.00% | 2.23% | 6.72% | - | - | - | - |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 103.03 | 7.53 | 0.06% | 0.49% | 1.80% | 3.70% | 2.16% | 6.65% | - | - | - | - |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | - | 9,998.50 | 7.55 | 0.06% | 0.50% | 1.77% | 3.67% | 2.12% | 6.62% | 5.72% | 5.19% | - | - |
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | - | 0.00 | 7.37 | 0.06% | 0.40% | 1.81% | 3.94% | 2.19% | 6.57% | - | - | - | - |
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | - | 77.47 | 7.43 | 0.06% | 0.40% | 1.81% | 3.94% | 2.19% | 6.57% | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth | - | 1,560.50 | 7.51 | 0.06% | 0.48% | 1.80% | 3.97% | 2.18% | 6.78% | 6.06% | - | - | - |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth | - | 0.00 | 7.44 | 0.05% | 0.43% | 1.87% | 4.04% | 2.26% | 6.72% | - | - | - | - |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth | - | 120.14 | 7.46 | 0.05% | 0.43% | 1.87% | 4.04% | 2.26% | 6.72% | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth | - | 1,560.50 | 7.51 | 0.05% | 0.46% | 1.75% | 3.86% | 2.12% | 6.57% | 5.85% | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Direct Plan - Growth | - | 51.29 | 7.48 | 0.05% | 0.49% | 1.75% | 3.75% | 2.11% | 6.79% | - | - | - | - |
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth | - | 188.19 | 7.46 | 0.05% | 0.41% | 1.84% | 3.99% | 2.21% | 6.81% | - | - | - | - |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth | - | 0.00 | 7.44 | 0.05% | 0.40% | 1.79% | 3.88% | 2.16% | 6.40% | - | - | - | - |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth | - | 120.14 | 7.46 | 0.05% | 0.40% | 1.79% | 3.88% | 2.16% | 6.40% | - | - | - | - |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 1,759.32 | 7.51 | 0.05% | 0.40% | 1.88% | 4.27% | 2.26% | 6.89% | 6.14% | - | - | - |
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth | - | 188.19 | 7.46 | 0.05% | 0.40% | 1.81% | 3.92% | 2.17% | 6.65% | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund - Regular Plan - Growth | - | 51.29 | 7.48 | 0.04% | 0.47% | 1.69% | 3.62% | 2.04% | 6.52% | - | - | - | - |
IDFC CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth | - | 0.00 | 7.43 | 0.04% | 0.41% | 1.81% | 4.06% | 2.20% | 6.78% | - | - | - | - |
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth | - | 113.64 | 7.42 | 0.04% | 0.41% | 1.81% | 4.06% | 2.20% | 6.78% | - | - | - | - |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 1,759.32 | 7.51 | 0.04% | 0.39% | 1.84% | 4.19% | 2.21% | 6.72% | 5.98% | - | - | - |
SBI Crisil IBX SDL Index - September 2027 Fund - Direct Plan - Growth | - | 1,074.84 | 7.50 | 0.04% | 0.40% | 1.85% | 4.28% | 2.25% | 6.89% | - | - | - | - |
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth | - | 0.00 | NA | 0.04% | 0.40% | 1.85% | 4.28% | 2.25% | 6.89% | - | - | - | - |
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | - | 1,074.84 | 7.50 | 0.04% | 0.38% | 1.80% | 4.17% | 2.19% | 6.68% | - | - | - | - |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | - | 0.00 | NA | 0.04% | 0.38% | 1.80% | 4.17% | 2.19% | 6.68% | - | - | - | - |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | - | 7,444.07 | 7.46 | 0.04% | 0.45% | 1.81% | 3.84% | 2.18% | 6.88% | 6.06% | 5.51% | - | - |
IDFC CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth | - | 0.00 | 7.43 | 0.04% | 0.39% | 1.74% | 3.93% | 2.12% | 6.51% | - | - | - | - |
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth | - | 113.64 | 7.42 | 0.04% | 0.39% | 1.74% | 3.93% | 2.12% | 6.51% | - | - | - | - |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth | - | 174.00 | 7.52 | 0.04% | 0.47% | 1.81% | 3.84% | 2.16% | 6.87% | - | - | - | - |
IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth | - | 0.00 | 7.43 | 0.03% | 0.38% | 1.80% | 4.27% | 2.20% | 6.89% | - | - | - | - |
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth | - | 167.42 | 7.44 | 0.03% | 0.38% | 1.80% | 4.27% | 2.20% | 6.89% | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth | - | 486.80 | NA | 0.03% | 0.42% | 1.83% | 4.08% | 2.20% | 6.76% | 6.18% | - | - | - |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth | - | 4,219.10 | 7.45 | 0.03% | 0.42% | 1.83% | 4.08% | 2.20% | 6.76% | 6.18% | - | - | - |
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth | - | 480.65 | 7.14 | 0.03% | 0.49% | 1.55% | 3.94% | 1.93% | 6.69% | - | - | - | - |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth | - | 174.00 | 7.52 | 0.03% | 0.45% | 1.74% | 3.71% | 2.09% | 6.59% | - | - | - | - |
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth | - | 116.83 | 7.46 | 0.03% | 0.42% | 1.82% | 3.92% | 2.18% | 6.78% | - | - | - | - |
IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth | - | 0.00 | 7.43 | 0.03% | 0.36% | 1.74% | 4.14% | 2.12% | 6.63% | - | - | - | - |
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth | - | 167.42 | 7.44 | 0.03% | 0.36% | 1.74% | 4.14% | 2.12% | 6.63% | - | - | - | - |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | - | 283.29 | 7.46 | 0.03% | 0.42% | 1.83% | 3.96% | 2.19% | 6.80% | - | - | - | - |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | - | 155.35 | 7.47 | 0.03% | 0.42% | 1.83% | 3.96% | 2.19% | 6.80% | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth | - | 486.80 | NA | 0.03% | 0.39% | 1.75% | 3.93% | 2.11% | 6.42% | 5.83% | - | - | - |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth | - | 4,219.10 | 7.45 | 0.03% | 0.39% | 1.75% | 3.93% | 2.11% | 6.42% | 5.83% | - | - | - |
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth | - | 116.83 | 7.46 | 0.03% | 0.40% | 1.77% | 3.81% | 2.11% | 6.56% | - | - | - | - |
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth | - | 480.65 | 7.14 | 0.03% | 0.47% | 1.48% | 3.81% | 1.85% | 6.42% | - | - | - | - |
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth | - | 1,097.92 | 7.15 | 0.03% | 0.48% | 1.53% | 3.97% | 1.97% | 6.73% | - | - | - | - |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth | - | 283.29 | 7.46 | 0.02% | 0.40% | 1.78% | 3.84% | 2.12% | 6.58% | - | - | - | - |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth | - | 155.35 | 7.47 | 0.02% | 0.40% | 1.78% | 3.84% | 2.12% | 6.58% | - | - | - | - |
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 104.90 | 7.18 | 0.02% | 0.38% | 1.47% | 4.12% | 1.91% | 6.70% | - | - | - | - |
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 0.00 | 7.28 | 0.02% | 0.38% | 1.47% | 4.12% | 1.91% | 6.70% | - | - | - | - |
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth | - | 1,097.92 | 7.15 | 0.02% | 0.46% | 1.46% | 3.84% | 1.89% | 6.47% | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - Growth | - | 363.87 | 7.16 | 0.02% | 0.45% | 1.51% | 3.93% | 1.94% | 6.62% | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - Growth | - | 363.87 | 7.16 | 0.02% | 0.44% | 1.47% | 3.85% | 1.90% | 6.45% | - | - | - | - |
Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 104.90 | 7.18 | 0.01% | 0.36% | 1.39% | 3.96% | 1.81% | 6.37% | - | - | - | - |
Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 0.00 | 7.28 | 0.01% | 0.36% | 1.39% | 3.96% | 1.81% | 6.37% | - | - | - | - |
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth | - | 840.12 | 7.53 | 0.01% | 0.39% | 1.87% | 4.16% | 2.27% | 6.71% | 6.23% | - | - | - |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth | - | 7,978.72 | 7.51 | 0.01% | 0.42% | 1.86% | 4.14% | 2.22% | 6.74% | 6.05% | - | - | - |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 0.00 | 7.32 | 0.01% | 0.35% | 1.75% | 4.24% | 2.14% | 6.81% | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | - | 38.49 | 7.41 | 0.01% | 0.35% | 1.75% | 4.24% | 2.14% | 6.81% | - | - | - | - |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | - | 7,978.72 | 7.51 | 0.01% | 0.41% | 1.82% | 4.06% | 2.17% | 6.58% | 5.89% | - | - | - |
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth | - | 840.12 | 7.53 | 0.01% | 0.37% | 1.81% | 4.03% | 2.20% | 6.44% | 5.92% | - | - | - |
UTI Crisil SDL Maturity June 2027 Index Fund - Direct Plan - Growth | - | 80.89 | 7.51 | 0.01% | 0.43% | 1.89% | 4.20% | 2.24% | 6.83% | - | - | - | - |
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.01% | 0.43% | 1.89% | 4.20% | 2.24% | 6.83% | - | - | - | - |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth | - | 792.36 | 7.52 | 0.01% | 0.41% | 1.88% | 4.18% | 2.22% | 6.84% | 6.22% | - | - | - |
Axis Crisil IBX SDL May 2027 Index Fund - Direct Plan - Growth | - | 2,106.64 | 7.46 | 0.01% | 0.42% | 1.88% | 4.20% | 2.23% | 6.81% | 6.13% | - | - | - |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 0.00 | 7.32 | 0.01% | 0.32% | 1.67% | 4.08% | 2.04% | 6.49% | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | - | 38.49 | 7.41 | 0.01% | 0.32% | 1.67% | 4.08% | 2.04% | 6.49% | - | - | - | - |
UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth | - | 80.89 | 7.51 | 0.00% | 0.41% | 1.82% | 4.06% | 2.16% | 6.55% | - | - | - | - |
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.00% | 0.41% | 1.82% | 4.06% | 2.16% | 6.55% | - | - | - | - |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | - | 792.36 | 7.52 | 0.00% | 0.41% | 1.86% | 4.13% | 2.20% | 6.68% | 6.05% | - | - | - |
Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth | - | 2,106.64 | 7.46 | 0.00% | 0.41% | 1.86% | 4.14% | 2.20% | 6.66% | 5.98% | - | - | - |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth | - | 81.37 | 7.35 | -0.00% | 0.30% | 1.58% | 4.17% | 1.99% | 6.71% | - | - | - | - |
IDFC CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Direct Plan - Growth | - | 0.00 | 7.59 | -0.00% | 0.20% | 2.57% | 4.55% | 2.74% | 7.71% | - | - | - | - |
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Direct Plan - Growth | - | 352.11 | 7.46 | -0.00% | 0.20% | 2.57% | 4.55% | 2.74% | 7.71% | - | - | - | - |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth | - | 81.37 | 7.35 | -0.00% | 0.28% | 1.54% | 4.09% | 1.95% | 6.54% | - | - | - | - |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth | - | 8,703.77 | 7.52 | -0.00% | 0.39% | 1.83% | 4.01% | 2.21% | 6.51% | 5.73% | - | - | - |
IDFC CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth | - | 0.00 | 7.59 | -0.01% | 0.19% | 2.53% | 4.46% | 2.69% | 7.52% | - | - | - | - |
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth | - | 352.11 | 7.46 | -0.01% | 0.19% | 2.53% | 4.46% | 2.69% | 7.52% | - | - | - | - |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth | - | 3,209.20 | 7.52 | -0.01% | 0.43% | 1.86% | 4.02% | 2.25% | 6.69% | 5.92% | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.01% | 0.37% | 1.62% | 3.97% | 2.01% | 6.72% | - | - | - | - |
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth | - | 147.16 | 7.35 | -0.01% | 0.37% | 1.62% | 3.97% | 2.01% | 6.72% | - | - | - | - |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | - | 3,209.20 | 7.52 | -0.01% | 0.41% | 1.80% | 3.91% | 2.18% | 6.47% | 5.72% | - | - | - |
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth | - | 0.00 | 7.41 | -0.01% | 0.31% | 1.56% | 4.12% | 1.97% | 6.64% | - | - | - | - |
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth | - | 33.81 | 7.30 | -0.01% | 0.31% | 1.56% | 4.12% | 1.97% | 6.64% | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.01% | 0.33% | 1.50% | 3.73% | 1.87% | 6.24% | - | - | - | - |
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | - | 147.16 | 7.35 | -0.01% | 0.33% | 1.50% | 3.73% | 1.87% | 6.24% | - | - | - | - |
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth | - | 0.00 | 7.41 | -0.02% | 0.29% | 1.53% | 4.02% | 1.93% | 6.41% | - | - | - | - |
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth | - | 33.81 | 7.30 | -0.02% | 0.29% | 1.53% | 4.02% | 1.93% | 6.41% | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | - | 0.00 | 7.40 | -0.03% | 0.31% | 1.56% | 4.07% | 1.96% | 6.58% | - | - | - | - |
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | - | 92.58 | 7.33 | -0.03% | 0.31% | 1.56% | 4.07% | 1.96% | 6.58% | - | - | - | - |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth | - | 0.00 | 7.48 | -0.03% | 0.05% | 2.19% | 4.72% | 2.49% | 7.45% | - | - | - | - |
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth | - | 349.47 | 7.37 | -0.03% | 0.05% | 2.19% | 4.72% | 2.49% | 7.45% | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | - | 0.00 | 7.40 | -0.03% | 0.29% | 1.49% | 3.94% | 1.88% | 6.32% | - | - | - | - |
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | - | 92.58 | 7.33 | -0.03% | 0.29% | 1.49% | 3.94% | 1.88% | 6.32% | - | - | - | - |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth | - | 0.00 | 7.48 | -0.03% | 0.02% | 2.12% | 4.58% | 2.41% | 7.17% | - | - | - | - |
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth | - | 349.47 | 7.37 | -0.03% | 0.02% | 2.12% | 4.58% | 2.41% | 7.17% | - | - | - | - |
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth | - | 0.00 | 7.39 | -0.04% | 0.32% | 1.54% | 4.07% | 1.95% | 6.57% | - | - | - | - |
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth | - | 46.26 | 7.32 | -0.04% | 0.32% | 1.54% | 4.07% | 1.95% | 6.57% | - | - | - | - |
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 0.00 | 7.13 | -0.04% | 0.37% | 1.45% | 4.09% | 1.88% | 6.63% | - | - | - | - |
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth | - | 1,199.29 | 7.16 | -0.04% | 0.37% | 1.45% | 4.09% | 1.88% | 6.63% | - | - | - | - |
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth | - | 0.00 | 7.39 | -0.04% | 0.30% | 1.51% | 4.00% | 1.91% | 6.41% | - | - | - | - |
HDFC NIfty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth | - | 46.26 | 7.32 | -0.04% | 0.30% | 1.51% | 4.00% | 1.91% | 6.41% | - | - | - | - |
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 0.00 | 7.13 | -0.04% | 0.36% | 1.41% | 4.02% | 1.84% | 6.47% | - | - | - | - |
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth | - | 1,199.29 | 7.16 | -0.04% | 0.36% | 1.41% | 4.02% | 1.84% | 6.47% | - | - | - | - |
SBI Nifty 10yr Benchmark G-sec ETF | - | 2,899.35 | 0.00 | -0.04% | -0.17% | 1.56% | 4.67% | 1.91% | 6.84% | 6.61% | 3.64% | 5.86% | - |
HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 0.00 | 7.63 | -0.05% | 0.24% | 1.31% | 4.01% | 1.76% | 6.50% | - | - | - | - |
HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 229.94 | 7.18 | -0.05% | 0.24% | 1.31% | 4.01% | 1.76% | 6.50% | - | - | - | - |
IDFC Gilt 2027 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.05% | 0.24% | 1.31% | 4.01% | 1.76% | 6.50% | 6.14% | 5.24% | - | - |
Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth | - | 8,347.92 | 7.17 | -0.05% | 0.24% | 1.31% | 4.01% | 1.76% | 6.50% | 6.14% | 5.24% | - | - |
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth | - | 0.00 | 7.31 | -0.05% | 0.24% | 1.32% | 4.02% | 1.76% | 6.50% | - | - | - | - |
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth | - | 65.28 | 7.18 | -0.05% | 0.22% | 1.28% | 3.94% | 1.71% | 6.34% | - | - | - | - |
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth | - | 0.00 | 7.31 | -0.05% | 0.22% | 1.28% | 3.94% | 1.71% | 6.34% | - | - | - | - |
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 0.00 | 7.63 | -0.05% | 0.21% | 1.24% | 3.87% | 1.67% | 6.20% | - | - | - | - |
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 229.94 | 7.18 | -0.05% | 0.21% | 1.24% | 3.87% | 1.67% | 6.20% | - | - | - | - |
IDFC Gilt 2027 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.05% | 0.22% | 1.25% | 3.88% | 1.68% | 6.23% | 5.88% | 4.98% | - | - |
Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth | - | 8,347.92 | 7.17 | -0.05% | 0.22% | 1.25% | 3.88% | 1.68% | 6.23% | 5.88% | 4.98% | - | - |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth | - | 405.87 | 7.18 | -0.06% | 0.23% | 1.31% | 4.02% | 1.75% | 6.45% | - | - | - | - |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.06% | 0.23% | 1.31% | 4.02% | 1.75% | 6.45% | - | - | - | - |
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - Growth | - | 740.14 | 7.18 | -0.06% | 0.24% | 1.30% | 4.01% | 1.75% | 6.45% | - | - | - | - |
HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - Growth | - | 740.14 | 7.18 | -0.07% | 0.23% | 1.27% | 3.93% | 1.71% | 6.29% | - | - | - | - |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth | - | 405.87 | 7.18 | -0.07% | 0.21% | 1.24% | 3.90% | 1.67% | 6.23% | - | - | - | - |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.07% | 0.21% | 1.24% | 3.90% | 1.67% | 6.23% | - | - | - | - |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | - | 528.90 | 7.18 | -0.09% | -0.21% | 1.52% | 4.63% | 1.88% | 6.91% | - | - | - | - |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | - | 0.00 | 7.45 | -0.09% | -0.21% | 1.52% | 4.63% | 1.88% | 6.91% | - | - | - | - |
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | - | 18.40 | 7.20 | -0.09% | -0.04% | 1.53% | 4.66% | 1.82% | - | - | - | - | - |
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | - | 18.40 | 7.20 | -0.10% | -0.06% | 1.46% | 4.53% | 1.74% | - | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.10% | -0.04% | 1.56% | - | 1.91% | - | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | - | 89.78 | 7.19 | -0.10% | -0.04% | 1.56% | - | 1.91% | - | - | - | - | - |
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | - | 225.61 | 7.21 | -0.10% | -0.06% | 1.58% | 4.78% | 1.89% | 6.99% | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.10% | -0.06% | 1.50% | - | 1.83% | - | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth | - | 89.78 | 7.19 | -0.10% | -0.06% | 1.50% | - | 1.83% | - | - | - | - | - |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | - | 138.44 | 7.17 | -0.11% | 0.05% | 1.08% | 4.05% | 1.51% | 6.37% | 5.96% | 4.81% | - | - |
Nippon India ETF 5 Year Gilt | - | 0.00 | NA | -0.11% | 0.05% | 1.08% | 4.05% | 1.51% | 6.37% | 5.96% | 4.81% | - | - |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | - | 102.57 | 7.17 | -0.11% | 0.04% | 1.06% | 3.89% | 1.47% | 6.09% | 5.81% | - | - | - |
ICICI Prudential 5 YEAR G-SEC ETF | - | 0.00 | NA | -0.11% | 0.04% | 1.06% | 3.89% | 1.47% | 6.09% | 5.81% | - | - | - |
UTI Nifty 5 yr Benchmark G-Sec ETF | - | 0.80 | 0.00 | -0.11% | 0.29% | - | - | - | - | - | - | - | - |
UTI Nifty 5 yr Benchmark G-Sec ETF | - | 0.00 | NA | -0.11% | 0.29% | - | - | - | - | - | - | - | - |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | - | 87.94 | 7.05 | -0.11% | 0.03% | 1.03% | 3.89% | 1.45% | 6.09% | 5.73% | 4.59% | - | - |
HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth | - | 716.88 | 7.23 | -0.11% | -0.05% | 1.98% | 5.36% | 2.61% | 7.99% | - | - | - | - |
SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | - | 2,263.26 | 7.23 | -0.11% | -0.06% | 2.00% | 5.30% | 2.56% | 7.90% | - | - | - | - |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | - | 0.00 | NA | -0.11% | -0.06% | 2.00% | 5.30% | 2.56% | 7.90% | - | - | - | - |
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | - | 225.61 | 7.21 | -0.11% | -0.08% | 1.53% | 4.66% | 1.83% | 6.69% | - | - | - | - |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth | - | 355.62 | 7.42 | -0.11% | 0.17% | 1.57% | 4.14% | 1.97% | 6.79% | - | - | - | - |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth | - | 0.00 | 7.50 | -0.11% | 0.17% | 1.57% | 4.14% | 1.97% | 6.79% | - | - | - | - |
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth | - | 716.88 | 7.23 | -0.11% | -0.06% | 1.94% | 5.27% | 2.55% | 7.80% | - | - | - | - |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 355.62 | 7.42 | -0.11% | 0.15% | 1.53% | 4.05% | 1.93% | 6.58% | - | - | - | - |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 0.00 | 7.50 | -0.11% | 0.15% | 1.53% | 4.05% | 1.93% | 6.58% | - | - | - | - |
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | - | 2,263.26 | 7.23 | -0.11% | -0.08% | 1.94% | 5.17% | 2.48% | 7.62% | - | - | - | - |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | - | 0.00 | NA | -0.11% | -0.08% | 1.94% | 5.17% | 2.48% | 7.62% | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 379.53 | 7.33 | -0.11% | 0.17% | 1.42% | 4.10% | 1.88% | 6.66% | - | - | - | - |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth | - | 2,293.21 | 7.28 | -0.11% | 0.14% | 1.37% | 4.11% | 1.79% | 6.62% | 6.34% | - | - | - |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 379.53 | 7.33 | -0.12% | 0.15% | 1.39% | 4.03% | 1.83% | 6.49% | - | - | - | - |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth | - | 2,293.21 | 7.28 | -0.12% | 0.12% | 1.33% | 4.03% | 1.75% | 6.47% | 6.18% | - | - | - |
IDFC Gilt 2028 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.12% | 0.16% | 1.27% | 4.09% | 1.75% | 6.47% | 6.32% | 5.38% | - | - |
Bandhan Crisil IBX Gilt April 2028 Index Fund - Direct Plan - Growth | - | 4,923.33 | 7.18 | -0.12% | 0.16% | 1.27% | 4.09% | 1.75% | 6.47% | 6.32% | 5.38% | - | - |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth | - | 613.66 | 7.23 | -0.12% | -0.09% | 2.05% | 5.39% | 2.63% | 8.02% | - | - | - | - |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.12% | -0.09% | 2.05% | 5.39% | 2.63% | 8.02% | - | - | - | - |
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth | - | 30.68 | 7.19 | -0.12% | 0.13% | 1.22% | 3.97% | 1.68% | 6.30% | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Growth | - | 0.00 | 7.54 | -0.12% | 0.13% | 1.22% | 3.97% | 1.68% | 6.30% | - | - | - | - |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth | - | 613.66 | 7.23 | -0.12% | -0.10% | 2.01% | 5.28% | 2.58% | 7.78% | - | - | - | - |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.12% | -0.10% | 2.01% | 5.28% | 2.58% | 7.78% | - | - | - | - |
IDFC Gilt 2028 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.12% | 0.14% | 1.21% | 3.96% | 1.67% | 6.21% | 6.05% | 5.12% | - | - |
Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth | - | 4,923.33 | 7.18 | -0.12% | 0.14% | 1.21% | 3.96% | 1.67% | 6.21% | 6.05% | 5.12% | - | - |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth | - | 0.00 | 7.26 | -0.12% | 0.11% | 1.19% | 3.88% | 1.64% | 6.07% | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth | - | 27.66 | 7.18 | -0.12% | 0.11% | 1.19% | 3.88% | 1.64% | 6.07% | - | - | - | - |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth | - | 552.87 | 7.52 | -0.12% | 0.21% | 1.69% | 4.04% | 2.10% | 6.87% | - | - | - | - |
PGIM India Crisil IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth | - | 30.68 | 7.19 | -0.12% | 0.12% | 1.17% | 3.87% | 1.63% | 6.10% | - | - | - | - |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Growth | - | 0.00 | 7.54 | -0.12% | 0.12% | 1.17% | 3.87% | 1.63% | 6.10% | - | - | - | - |
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | - | 1,891.38 | 7.35 | -0.12% | 0.14% | 1.40% | 4.03% | 1.84% | 6.60% | 6.25% | - | - | - |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth | - | 552.87 | 7.52 | -0.13% | 0.19% | 1.64% | 3.93% | 2.03% | 6.66% | - | - | - | - |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth | - | 294.42 | 7.43 | -0.13% | 0.05% | 1.53% | 4.31% | 2.12% | 6.93% | - | - | - | - |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth | - | 41.17 | 7.50 | -0.13% | 0.17% | 1.68% | 4.05% | 2.08% | 6.93% | - | - | - | - |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.13% | 0.17% | 1.68% | 4.05% | 2.08% | 6.93% | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth | - | 0.00 | 7.26 | -0.13% | 0.09% | 1.11% | 3.72% | 1.55% | 5.75% | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth | - | 27.66 | 7.18 | -0.13% | 0.09% | 1.11% | 3.72% | 1.55% | 5.75% | - | - | - | - |
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | - | 171.57 | 7.18 | -0.13% | 0.02% | 1.17% | 4.39% | 1.69% | 6.70% | - | - | - | - |
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | - | 0.00 | 7.40 | -0.13% | 0.02% | 1.17% | 4.39% | 1.69% | 6.70% | - | - | - | - |
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | - | 1,891.38 | 7.35 | -0.13% | 0.13% | 1.35% | 3.93% | 1.77% | 6.39% | 6.04% | - | - | - |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth | - | 0.00 | 7.72 | -0.13% | 0.04% | 1.49% | 4.23% | 2.08% | 6.72% | - | - | - | - |
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | - | 913.11 | 7.37 | -0.13% | -0.08% | 2.37% | 5.06% | 2.69% | 7.94% | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth | - | 751.24 | 7.18 | -0.13% | 0.02% | 1.16% | 4.29% | 1.66% | 6.63% | - | - | - | - |
Mirae Asset Nifty SDL Jun 2028 Index Fund - Direct Plan - Growth | - | 83.06 | 7.50 | -0.13% | 0.16% | 1.63% | 4.11% | 2.08% | 6.99% | - | - | - | - |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth | - | 41.17 | 7.50 | -0.13% | 0.16% | 1.63% | 3.94% | 2.01% | 6.68% | - | - | - | - |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.13% | 0.16% | 1.63% | 3.94% | 2.01% | 6.68% | - | - | - | - |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 171.57 | 7.18 | -0.13% | -0.01% | 1.09% | 4.22% | 1.59% | 6.36% | - | - | - | - |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 0.00 | 7.40 | -0.13% | -0.01% | 1.09% | 4.22% | 1.59% | 6.36% | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth | - | 751.24 | 7.18 | -0.14% | 0.01% | 1.12% | 4.21% | 1.61% | 6.47% | - | - | - | - |
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | - | 913.11 | 7.37 | -0.14% | -0.10% | 2.31% | 4.92% | 2.61% | 7.66% | - | - | - | - |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth | - | 109.34 | 7.19 | -0.14% | 0.15% | 1.21% | 4.07% | 1.67% | 6.35% | - | - | - | - |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.14% | 0.15% | 1.21% | 4.07% | 1.67% | 6.35% | - | - | - | - |
Mirae Asset Nifty SDL Jun 2028 Index Fund - Regular Plan - Growth | - | 83.06 | 7.50 | -0.14% | 0.13% | 1.54% | 3.92% | 1.97% | 6.60% | - | - | - | - |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth | - | 109.34 | 7.19 | -0.14% | 0.14% | 1.19% | 4.01% | 1.64% | 6.17% | - | - | - | - |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.14% | 0.14% | 1.19% | 4.01% | 1.64% | 6.17% | - | - | - | - |
Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 81.76 | 7.19 | -0.14% | -0.20% | 1.48% | 4.63% | 1.83% | 6.85% | - | - | - | - |
Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 72.88 | NA | -0.14% | -0.20% | 1.48% | 4.63% | 1.83% | 6.85% | - | - | - | - |
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | - | 2,225.99 | 7.18 | -0.14% | 0.01% | 1.09% | 4.28% | 1.64% | 6.59% | - | - | - | - |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | - | 0.00 | NA | -0.14% | 0.01% | 1.09% | 4.28% | 1.64% | 6.59% | - | - | - | - |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | - | 0.00 | 7.44 | -0.15% | 0.17% | 1.47% | 4.10% | 1.91% | 6.67% | - | - | - | - |
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | - | 68.59 | 7.36 | -0.15% | 0.17% | 1.47% | 4.10% | 1.91% | 6.67% | - | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 563.60 | 7.21 | -0.15% | -0.10% | 1.49% | 4.73% | 1.91% | 7.01% | - | - | - | - |
LIC MF Nifty 8-13 yr G-Sec ETF | - | 2,048.26 | 7.19 | -0.15% | -0.21% | 1.47% | 4.62% | 1.83% | 6.77% | 6.81% | 4.41% | 6.48% | - |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | - | 1,662.64 | 7.19 | -0.15% | -0.21% | 1.49% | 4.64% | 1.84% | 6.81% | 6.89% | 4.35% | 6.60% | - |
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth | - | 155.20 | 7.18 | -0.15% | -0.01% | 1.12% | 4.24% | 1.65% | 6.59% | - | - | - | - |
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | - | 2,225.99 | 7.18 | -0.15% | -0.02% | 1.03% | 4.15% | 1.56% | 6.34% | - | - | - | - |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | - | 0.00 | NA | -0.15% | -0.02% | 1.03% | 4.15% | 1.56% | 6.34% | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | - | 0.00 | 7.35 | -0.15% | 0.11% | 1.42% | 4.12% | 1.84% | 6.67% | - | - | - | - |
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | - | 177.97 | 7.36 | -0.15% | 0.11% | 1.42% | 4.12% | 1.84% | 6.67% | - | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 563.60 | 7.21 | -0.15% | -0.11% | 1.45% | 4.64% | 1.86% | 6.82% | - | - | - | - |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | - | 0.00 | 7.44 | -0.15% | 0.15% | 1.45% | 4.01% | 1.88% | 6.47% | - | - | - | - |
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | - | 68.59 | 7.36 | -0.15% | 0.15% | 1.45% | 4.01% | 1.88% | 6.47% | - | - | - | - |
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth | - | 155.20 | 7.18 | -0.15% | -0.02% | 1.08% | 4.16% | 1.60% | 6.41% | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | - | 0.00 | 7.35 | -0.15% | 0.09% | 1.36% | 3.98% | 1.76% | 6.40% | - | - | - | - |
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | - | 177.97 | 7.36 | -0.15% | 0.09% | 1.36% | 3.98% | 1.76% | 6.40% | - | - | - | - |
BHARAT Bond ETF - April 2031 | - | 13,485.33 | 7.42 | -0.16% | -0.04% | 2.25% | 4.51% | 2.60% | 7.43% | 6.72% | 5.61% | - | - |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | - | 839.94 | 7.21 | -0.16% | -0.06% | 1.23% | 4.53% | 1.70% | 7.06% | - | - | - | - |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth | - | 839.94 | 7.21 | -0.16% | -0.07% | 1.19% | 4.43% | 1.64% | 6.85% | - | - | - | - |
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth | - | 0.00 | 7.60 | -0.16% | 0.09% | 1.60% | 4.14% | 1.99% | 6.88% | - | - | - | - |
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth | - | 45.93 | 7.48 | -0.16% | 0.09% | 1.60% | 4.14% | 1.99% | 6.88% | - | - | - | - |
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 0.00 | 7.42 | -0.17% | -0.09% | 1.45% | 4.72% | 1.94% | 7.11% | - | - | - | - |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | - | 879.13 | 7.52 | -0.17% | 0.10% | 1.71% | 4.19% | 2.04% | 6.97% | - | - | - | - |
Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 42.50 | 7.21 | -0.17% | -0.10% | 1.41% | 4.64% | 1.89% | 6.95% | - | - | - | - |
Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 0.00 | 7.42 | -0.17% | -0.10% | 1.41% | 4.64% | 1.89% | 6.95% | - | - | - | - |
UTI Nifty 10 yr Benchmark G-Sec ETF | - | 0.56 | 0.00 | -0.17% | 0.09% | - | - | - | - | - | - | - | - |
UTI Nifty 10 yr Benchmark G-Sec ETF | - | 0.00 | NA | -0.17% | 0.09% | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth | - | 0.00 | 7.60 | -0.17% | 0.06% | 1.52% | 3.98% | 1.90% | 6.56% | - | - | - | - |
Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Regular Plan - Growth | - | 45.93 | 7.48 | -0.17% | 0.06% | 1.52% | 3.98% | 1.90% | 6.56% | - | - | - | - |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth | - | 879.13 | 7.52 | -0.17% | 0.10% | 1.67% | 4.10% | 1.99% | 6.78% | - | - | - | - |
BHARAT Bond ETF - April 2033 | - | 5,568.10 | 7.39 | -0.18% | -0.13% | 2.31% | 4.66% | 2.63% | 7.65% | - | - | - | - |
BHARAT Bond ETF - April 2030 | - | 18,641.83 | 7.45 | -0.18% | 0.05% | 1.91% | 4.19% | 2.37% | 7.15% | 6.77% | 5.77% | - | - |
IDFC Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth | - | 0.00 | 7.56 | -0.19% | -0.10% | 1.42% | 4.71% | 1.89% | 7.07% | - | - | - | - |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth | - | 385.01 | 7.20 | -0.19% | -0.10% | 1.42% | 4.71% | 1.89% | 7.07% | - | - | - | - |
IDFC Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth | - | 0.00 | 7.56 | -0.19% | -0.12% | 1.36% | 4.58% | 1.81% | 6.81% | - | - | - | - |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth | - | 385.01 | 7.20 | -0.19% | -0.12% | 1.36% | 4.58% | 1.81% | 6.81% | - | - | - | - |
BHARAT Bond ETF - April 2032 | - | 11,085.56 | 7.41 | -0.21% | -0.11% | 2.19% | 4.37% | 2.52% | 7.49% | 6.65% | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth | - | 0.00 | 7.29 | -0.23% | -0.14% | 1.35% | 4.71% | 1.74% | 6.93% | - | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth | - | 607.36 | 7.21 | -0.23% | -0.14% | 1.35% | 4.71% | 1.74% | 6.93% | - | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth | - | 0.00 | 7.29 | -0.24% | -0.15% | 1.31% | 4.62% | 1.69% | 6.76% | - | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth | - | 607.36 | 7.21 | -0.24% | -0.15% | 1.31% | 4.62% | 1.69% | 6.76% | - | - | - | - |
Tata Gold Exchange Traded Fund | - | 75.94 | 0.00 | -0.28% | 9.39% | 15.29% | - | - | - | - | - | - | - |
Motilal Oswal S&P BSE Enhanced Value ETF | - | 53.58 | 0.00 | -0.70% | 9.11% | 13.88% | 48.04% | 19.03% | 90.37% | - | - | - | - |
Kotak Nifty India Consumption ETF | - | 1.43 | 0.00 | -0.70% | 3.83% | 5.36% | 18.33% | 6.03% | 39.27% | - | - | - | - |
ICICI Prudential Nifty India Consumption ETF | - | 51.65 | 0.00 | -0.70% | 3.89% | 5.39% | 18.33% | 6.07% | 39.25% | 22.14% | - | - | - |
Axis Nifty India Consumption ETF | - | 12.90 | 0.00 | -0.71% | 3.79% | 5.28% | 18.13% | 5.94% | 38.90% | 21.92% | - | - | - |
SBI Nifty Consumption ETF | - | 11.92 | 0.00 | -0.71% | 3.88% | 5.38% | 18.28% | 6.04% | 39.13% | 21.97% | - | - | - |
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth | - | 342.57 | 0.00 | -0.71% | 8.96% | 13.45% | 46.60% | 18.27% | 87.49% | - | - | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.75% | 9.19% | 1.42% | 18.64% | 7.02% | - | - | - | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | - | 815.24 | 0.00 | -0.76% | 9.13% | 1.25% | 18.24% | 6.80% | - | - | - | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.76% | 9.13% | 1.25% | 18.24% | 6.80% | - | - | - | - | - |
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.83% | 12.02% | 4.74% | 25.14% | 6.36% | 75.97% | 25.92% | - | - | - |
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 240.82 | 0.00 | -0.83% | 12.02% | 4.74% | 25.14% | 6.36% | 75.97% | 25.92% | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.84% | 11.90% | 4.46% | 25.34% | 6.01% | 75.15% | 25.68% | 23.51% | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 131.53 | 0.00 | -0.84% | 11.90% | 4.46% | 25.34% | 6.01% | 75.15% | 25.68% | 23.51% | - | - |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.84% | 11.97% | 4.61% | 24.76% | 6.19% | 74.78% | 25.02% | - | - | - |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 240.82 | 0.00 | -0.84% | 11.97% | 4.61% | 24.76% | 6.19% | 74.78% | 25.02% | - | - | - |
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 49.55 | 0.00 | -0.85% | 11.73% | 4.43% | 25.24% | 5.96% | 74.86% | - | - | - | - |
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -0.85% | 11.73% | 4.43% | 25.24% | 5.96% | 74.86% | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth | - | 0.00 | NA | -0.85% | 11.85% | 4.32% | 24.98% | 5.83% | 74.19% | 24.89% | 22.71% | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth | - | 131.53 | 0.00 | -0.85% | 11.85% | 4.32% | 24.98% | 5.83% | 74.19% | 24.89% | 22.71% | - | - |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 49.55 | 0.00 | -0.86% | 11.66% | 4.27% | 24.85% | 5.75% | 73.73% | - | - | - | - |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -0.86% | 11.66% | 4.27% | 24.85% | 5.75% | 73.73% | - | - | - | - |
ICICI Prudential Nifty Infrastructure ETF | - | 123.31 | 0.00 | -0.90% | 5.22% | 8.86% | 33.32% | 14.23% | 61.45% | - | - | - | - |
ICICI Prudential Nifty Infrastructure ETF | - | 0.00 | 5.40 | -0.90% | 5.22% | 8.86% | 33.32% | 14.23% | 61.45% | - | - | - | - |
Nippon India ETF Nifty Infrastructure BeES | - | 88.86 | 0.00 | -0.91% | 5.15% | 8.69% | 32.86% | 14.02% | 60.39% | 27.42% | 28.28% | 21.30% | 12.41% |
CPSE ETF | - | 36,231.32 | 0.00 | -0.92% | 10.09% | 18.49% | 53.95% | 24.46% | 103.10% | 49.49% | 56.31% | 24.78% | 15.41% |
Kotak Nifty MNC ETF | - | 16.06 | 0.00 | -0.99% | 5.55% | 8.29% | 17.54% | 8.07% | 35.68% | - | - | - | - |
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 26.12 | 0.00 | -1.03% | 7.06% | 12.52% | 26.98% | 13.06% | 51.79% | - | - | - | - |
Mirae Asset Nifty India Manufacturing ETF | - | 119.93 | 0.00 | -1.03% | 7.01% | 12.44% | 26.79% | 12.96% | 51.45% | 24.75% | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 38.25 | 0.00 | -1.04% | 10.63% | 4.47% | 21.56% | 8.20% | 66.39% | - | - | - | - |
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 26.12 | 0.00 | -1.05% | 6.98% | 13.49% | 26.43% | 12.76% | 50.49% | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 603.69 | 0.00 | -1.05% | 10.44% | 5.30% | 21.16% | 7.91% | 65.99% | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -1.05% | 10.44% | 5.30% | 21.16% | 7.91% | 65.99% | - | - | - | - |
HDFC Nifty Smallcap 250 ETF | - | 244.08 | 0.00 | -1.05% | 10.46% | 4.22% | 21.31% | 7.97% | 66.39% | - | - | - | - |
HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -1.05% | 10.37% | 4.14% | 21.08% | 7.88% | - | - | - | - | - |
HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 136.74 | 0.00 | -1.05% | 10.37% | 4.14% | 21.08% | 7.88% | - | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 ETF | - | 6.03 | NA | -1.05% | - | - | - | - | - | - | - | - | - |
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 25.29 | 0.00 | -1.05% | 10.47% | 4.41% | - | 8.11% | - | - | - | - | - |
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 245.16 | 0.00 | -1.05% | 10.43% | 5.30% | 21.18% | 7.93% | 65.82% | 25.82% | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 38.25 | 0.00 | -1.06% | 10.56% | 4.27% | 21.09% | 7.95% | 65.19% | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 603.69 | 0.00 | -1.06% | 10.38% | 5.14% | 20.80% | 7.71% | 65.00% | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -1.06% | 10.38% | 5.14% | 20.80% | 7.71% | 65.00% | - | - | - | - |
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 38.93 | NA | -1.06% | 10.25% | - | - | - | - | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 589.25 | 0.00 | -1.06% | 10.44% | 4.08% | 20.87% | 7.77% | 65.07% | 24.87% | 29.24% | - | - |
HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -1.06% | 10.32% | 4.00% | 20.71% | 7.69% | - | - | - | - | - |
HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 136.74 | 0.00 | -1.06% | 10.32% | 4.00% | 20.71% | 7.69% | - | - | - | - | - |
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 245.16 | 0.00 | -1.06% | 10.47% | 5.23% | 20.89% | 7.82% | 64.84% | 25.00% | - | - | - |
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 25.29 | 0.00 | -1.06% | 10.41% | 4.22% | - | 7.88% | - | - | - | - | - |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 38.93 | NA | -1.07% | 10.19% | - | - | - | - | - | - | - | - |
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 1,092.77 | 0.00 | -1.07% | 10.26% | 5.21% | 20.99% | 7.78% | 65.56% | 25.60% | 30.06% | - | - |
Nippon India Nifty Smallcap 250 Index Fund - Growth | - | 1,092.77 | 0.00 | -1.09% | 10.21% | 5.06% | 20.64% | 7.59% | 64.54% | 24.75% | 29.16% | - | - |
Nippon India Nifty Auto ETF | - | 135.92 | 0.00 | -1.11% | 6.13% | 15.58% | 29.94% | 16.04% | 66.76% | 43.44% | - | - | - |
ICICI Prudential Nifty Auto ETF | - | 53.22 | 0.00 | -1.11% | 6.13% | 15.58% | 29.97% | 16.05% | 66.82% | 43.48% | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | - | 74.95 | 0.00 | -1.11% | 6.05% | 16.62% | 29.53% | 15.80% | 66.01% | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | - | 74.95 | 0.00 | -1.12% | 6.06% | 16.50% | 29.21% | 15.65% | 65.10% | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth | - | 230.68 | 0.00 | -1.14% | 10.14% | 16.25% | 45.50% | 17.53% | - | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | - | 230.68 | 0.00 | -1.15% | 10.09% | 16.12% | 45.15% | 17.37% | - | - | - | - | - |
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth | - | 73.96 | 0.00 | -1.17% | 0.86% | 2.64% | 19.73% | 6.14% | 39.03% | 23.62% | - | - | - |
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth | - | 350.47 | 0.00 | -1.18% | 0.88% | 3.67% | 19.92% | 6.31% | 39.23% | 23.63% | - | - | - |
Motilal Oswal S&P BSE Low Volatility ETF | - | 43.07 | 0.00 | -1.18% | 0.89% | 3.15% | 20.42% | 6.68% | 39.89% | 23.75% | - | - | - |
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth | - | 350.47 | 0.00 | -1.18% | 0.84% | 3.55% | 19.65% | 6.16% | 38.59% | 23.06% | - | - | - |
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth | - | 73.96 | 0.00 | -1.18% | 0.81% | 2.48% | 19.37% | 5.95% | 38.16% | 22.87% | - | - | - |
ICICI Prudential Nifty FMCG ETF | - | 131.69 | 0.00 | -1.21% | 0.58% | -5.88% | 1.78% | -6.46% | 15.36% | 20.86% | - | - | - |
ICICI Prudential FMCG ETF | - | 0.00 | NA | -1.21% | 0.58% | -5.88% | 1.78% | -6.46% | 15.36% | 20.86% | - | - | - |
Tata Silver Exchange Traded Fund | - | 41.45 | 0.00 | -1.28% | 10.63% | 16.36% | - | - | - | - | - | - | - |
ICICI Prudential Nifty Commodities ETF | - | 33.59 | 0.00 | -1.30% | 6.81% | 10.61% | 32.61% | 10.83% | 50.88% | - | - | - | - |
ICICI Prudential Nifty Commodities ETF | - | 0.00 | NA | -1.30% | 6.81% | 10.61% | 32.61% | 10.83% | 50.88% | - | - | - | - |
Edelweiss Silver ETF | - | 53.93 | 0.00 | -1.34% | 12.01% | 16.29% | - | 12.80% | - | - | - | - | - |
Mirae Asset Silver ETF | - | 13.30 | 0.00 | -1.34% | 12.03% | 16.29% | 15.53% | 12.88% | - | - | - | - | - |
Kotak Silver ETF | - | 334.39 | 0.00 | -1.35% | 12.08% | 16.40% | 15.70% | 12.90% | 11.38% | - | - | - | - |
Aditya Birla Sun Life Silver ETF | - | 277.77 | 0.00 | -1.35% | 12.10% | 16.43% | 15.63% | 12.92% | 9.04% | 7.47% | - | - | - |
ICICI Prudential Silver ETF | - | 1,920.51 | 0.00 | -1.35% | 12.09% | 16.44% | 15.62% | 12.92% | 11.39% | 7.40% | - | - | - |
DSP Silver ETF | - | 99.49 | 0.00 | -1.35% | 12.08% | 15.83% | 15.53% | 12.87% | 11.27% | - | - | - | - |
Nippon India Silver ETF | - | 1,652.78 | 0.00 | -1.35% | 12.10% | 15.83% | 15.53% | 12.86% | 11.25% | 7.72% | - | - | - |
UTI Silver Exchange Traded Fund | - | 54.23 | 0.00 | -1.35% | 12.02% | 17.08% | 17.02% | 12.81% | 11.19% | - | - | - | - |
ICICI Prudential S&P BSE Sensex ETF | 5 | 7,468.66 | 0.00 | -1.56% | 1.49% | 2.08% | 11.74% | 1.32% | 24.27% | 15.22% | 16.43% | 14.57% | 13.70% |
Navi S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 8.12 | 0.00 | -1.56% | 1.47% | 2.77% | 11.49% | 1.25% | - | - | - | - | - |
Navi S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 0.00 | NA | -1.56% | 1.47% | 2.77% | 11.49% | 1.25% | - | - | - | - | - |
Nippon India ETF S&P BSE Sensex | 3 | 6,697.75 | 0.00 | -1.56% | 1.49% | 2.08% | 11.73% | 1.32% | 24.29% | 15.22% | 16.40% | 14.53% | - |
SBI S&P BSE Sensex ETF | 5 | 108,029.48 | 0.00 | -1.56% | 1.49% | 2.07% | 11.71% | 1.31% | 24.18% | 15.16% | 16.38% | 14.54% | 13.85% |
UTI S&P BSE Sensex ETF | 5 | 38,441.23 | 0.00 | -1.56% | 1.49% | 2.07% | 11.71% | 1.31% | 24.18% | 15.17% | 16.39% | 14.55% | - |
Mirae Asset S&P BSE Sensex ETF | - | 12.89 | 0.00 | -1.56% | 1.49% | 2.07% | 11.69% | 1.30% | - | - | - | - | - |
Mirae Asset S&P BSE Sensex ETF | - | 0.00 | NA | -1.56% | 1.49% | 2.07% | 11.69% | 1.30% | - | - | - | - | - |
HDFC Sensex ETF | 3 | 110.09 | 0.00 | -1.56% | 1.49% | 2.07% | 11.71% | 1.31% | 24.21% | 15.19% | 16.40% | 14.54% | - |
HDFC S&P BSE Sensex ETF | 3 | 485.80 | 0.00 | -1.56% | 1.49% | 2.07% | 11.71% | 1.31% | 24.21% | 15.19% | 16.40% | 14.54% | - |
HDFC S&P BSE Sensex ETF | 3 | 499.21 | 0.00 | -1.56% | 1.49% | 2.07% | 11.71% | 1.31% | 24.21% | 15.19% | 16.40% | 14.54% | - |
Aditya Birla Sun Life S&P BSE SENSEX ETF | 4 | 471.45 | 0.00 | -1.56% | 1.49% | 2.80% | 11.68% | 1.29% | 24.19% | 15.16% | 16.37% | 14.56% | - |
Aditya Birla Sun Life SENSEX ETF | 4 | 11.64 | 0.00 | -1.56% | 1.49% | 2.80% | 11.68% | 1.29% | 24.19% | 15.16% | 16.37% | 14.56% | - |
DSP S&P BSE Sensex ETF | - | 0.00 | NA | -1.56% | 1.48% | 2.03% | 11.60% | 1.26% | - | - | - | - | - |
DSP S&P BSE Sensex ETF | - | 6.89 | 0.00 | -1.56% | 1.48% | 2.03% | 11.60% | 1.26% | - | - | - | - | - |
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth | 2 | 1,446.18 | 0.00 | -1.56% | 1.47% | 2.76% | 11.60% | 1.25% | 23.96% | 14.92% | 16.12% | 14.36% | - |
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 155.02 | 0.00 | -1.56% | 1.48% | 2.77% | 11.61% | 1.26% | - | - | - | - | - |
Tata S&P BSE Sensex Index Fund - Direct Plan | 1 | 326.01 | 0.00 | -1.56% | 1.46% | 2.73% | 11.54% | 1.21% | 23.80% | 14.82% | 15.88% | 14.14% | 13.27% |
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 167.17 | 0.00 | -1.56% | 1.47% | 2.76% | 11.58% | 1.25% | 23.96% | 14.95% | - | - | - |
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth | 3 | 635.34 | 0.00 | -1.56% | 1.47% | 2.76% | 11.60% | 1.25% | 24.02% | 15.00% | 16.22% | 14.35% | 13.21% |
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 4 | 6,620.33 | 0.00 | -1.56% | 1.47% | 2.02% | 11.61% | 1.25% | 23.95% | 14.95% | 16.16% | 14.26% | 13.53% |
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth | 2 | 78.25 | 0.00 | -1.56% | 1.45% | 2.02% | 11.56% | 1.25% | 23.79% | 14.86% | 16.02% | 14.13% | 12.95% |
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 167.17 | 0.00 | -1.56% | 1.47% | 2.73% | 11.52% | 1.22% | 23.84% | 14.84% | - | - | - |
LIC MF S&P BSE Sensex ETF | 3 | 755.92 | 0.00 | -1.56% | 1.48% | 2.79% | 11.68% | 1.29% | 24.09% | 15.14% | 16.31% | 14.50% | - |
Kotak S&P BSE Sensex ETF | 3 | 25.76 | 0.00 | -1.56% | 1.47% | 2.01% | 11.58% | 1.24% | 23.87% | 14.90% | 16.13% | 14.28% | 13.52% |
Kotak S&P BSE Sensex ETF | 3 | 21.38 | 0.00 | -1.56% | 1.47% | 2.01% | 11.58% | 1.24% | 23.87% | 14.90% | 16.13% | 14.28% | 13.52% |
ICICI Prudential S&P BSE Sensex Index Fund - Growth | 2 | 1,446.18 | 0.00 | -1.56% | 1.55% | 2.81% | 11.61% | 1.30% | 23.87% | 14.81% | 15.98% | 14.19% | - |
Axis S&P BSE Sensex ETF | - | 0.00 | NA | -1.56% | 1.47% | 2.03% | 11.63% | 1.28% | 24.02% | - | - | - | - |
Axis S&P BSE Sensex ETF | - | 117.23 | 0.00 | -1.56% | 1.47% | 2.03% | 11.63% | 1.28% | 24.02% | - | - | - | - |
Bandhan S&P BSE Sensex ETF | - | 1.11 | 0.00 | -1.56% | 1.45% | 2.00% | 11.52% | 1.21% | 23.72% | 14.77% | 15.91% | 14.19% | - |
Nippon India Index Fund - S&P BSE Sensex Plan - Growth | 3 | 635.34 | 0.00 | -1.56% | 1.46% | 2.70% | 11.43% | 1.17% | 23.49% | 14.41% | 15.69% | 13.80% | 12.64% |
HDFC Index Fund - S&P BSE Sensex Plan (Post Addendum) | 3 | 6,620.33 | 0.00 | -1.56% | 1.47% | 2.01% | 11.54% | 1.23% | 23.76% | 14.75% | 15.95% | 14.03% | 13.33% |
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 155.02 | 0.00 | -1.56% | 1.46% | 2.70% | 11.47% | 1.18% | - | - | - | - | - |
Tata S&P BSE Sensex Index Fund - Regular Plan | 1 | 326.01 | 0.00 | -1.57% | 1.43% | 2.66% | 11.37% | 1.12% | 23.42% | 14.46% | 15.52% | 13.56% | 12.73% |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | - | 273.93 | 0.00 | -1.57% | 1.44% | 8.86% | 28.49% | 9.95% | 51.89% | - | - | - | - |
ICICI Prudential Nifty Alpha Low Volatility 30 ETF | - | 878.20 | 0.00 | -1.57% | 1.49% | 6.99% | 28.50% | 9.83% | 51.90% | 25.51% | 22.01% | - | - |
Navi S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 8.12 | 0.00 | -1.57% | 1.41% | 2.57% | 11.07% | 1.01% | - | - | - | - | - |
Navi S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 0.00 | NA | -1.57% | 1.41% | 2.57% | 11.07% | 1.01% | - | - | - | - | - |
LIC MF S&P BSE Sensex Index Fund - Growth | 2 | 78.25 | 0.00 | -1.58% | 1.39% | 1.84% | 11.17% | 1.03% | 22.93% | 14.06% | 15.24% | 13.48% | 12.32% |
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 57.13 | NA | -1.58% | 1.45% | - | - | - | - | - | - | - | - |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | 273.93 | 0.00 | -1.58% | 1.40% | 8.73% | 28.20% | 9.79% | 51.06% | - | - | - | - |
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 57.13 | NA | -1.59% | 1.40% | - | - | - | - | - | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth | - | 215.84 | 0.00 | -1.61% | 6.57% | 7.29% | 27.32% | 10.04% | 65.78% | - | - | - | - |
Mirae Asset Nifty Financial Services ETF | - | 258.54 | 0.00 | -1.62% | 2.78% | 3.69% | 8.02% | -1.44% | 13.87% | 13.49% | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | - | 215.84 | 0.00 | -1.63% | 6.51% | 7.10% | 26.87% | 9.80% | 64.58% | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | - | 215.78 | 0.00 | -1.64% | 6.60% | 4.78% | 27.67% | 10.11% | 66.26% | - | - | - | - |
Navi Nifty 50 ETF | - | 6.55 | 0.00 | -1.64% | 1.50% | 3.36% | 13.20% | 2.12% | - | - | - | - | - |
Navi Nifty 50 ETF | - | 0.00 | NA | -1.64% | 1.50% | 3.36% | 13.20% | 2.12% | - | - | - | - | - |
Tata Nifty 50 Index Fund - Direct Plan | 2 | 676.70 | 0.00 | -1.65% | 1.49% | 3.30% | 13.06% | 2.01% | 26.62% | 15.31% | 16.55% | 14.45% | 13.44% |
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth | 1 | 649.61 | 0.00 | -1.65% | 1.48% | 2.53% | 13.02% | 2.07% | 26.47% | 15.18% | 16.37% | 14.17% | 13.18% |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | - | 215.78 | 0.00 | -1.65% | 6.53% | 4.59% | 27.18% | 9.86% | 65.07% | - | - | - | - |
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth | - | 50.98 | 0.00 | -1.65% | 1.49% | 2.50% | 13.09% | 2.01% | 26.64% | 15.24% | - | - | - |
Axis Nifty 50 Index Fund - Regular Plan - Growth | - | 431.54 | 0.00 | -1.65% | 1.47% | 2.52% | 13.02% | 2.03% | 26.47% | 15.05% | - | - | - |
Tata Nifty 50 Index Fund - Regular Plan | 2 | 676.70 | 0.00 | -1.65% | 1.46% | 3.22% | 12.88% | 1.91% | 26.21% | 14.92% | 16.14% | 13.98% | 12.93% |
Bajaj Finserv Nifty 50 ETF | - | 53.82 | 0.00 | -1.65% | 1.50% | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty 50 ETF | 4 | 14,024.62 | 0.00 | -1.65% | 1.51% | 2.56% | 13.22% | 2.09% | 27.03% | 15.56% | 16.82% | 14.71% | 13.80% |
Nippon India ETF Nifty 50 BeES | 4 | 23,687.13 | 0.00 | -1.65% | 1.51% | 2.55% | 13.21% | 2.08% | 27.01% | 15.54% | 16.81% | 14.71% | 13.76% |
Bandhan Nifty 50 ETF | 1 | 22.62 | 0.00 | -1.65% | 1.52% | 2.56% | 13.19% | 2.08% | 26.95% | 15.55% | 16.64% | 14.58% | - |
HDFC NIFTY 50 ETF | 4 | 896.77 | 0.00 | -1.65% | 1.50% | 2.55% | 13.20% | 2.08% | 26.99% | 15.52% | 16.79% | 14.67% | - |
HDFC Nifty 50 ETF | 4 | 3,201.00 | 0.00 | -1.65% | 1.50% | 2.55% | 13.20% | 2.08% | 26.99% | 15.52% | 16.79% | 14.67% | - |
Quantum Nifty 50 ETF | 3 | 51.90 | 0.00 | -1.65% | 1.50% | 2.54% | 13.18% | 2.07% | 26.93% | 15.50% | 16.77% | 14.62% | 12.88% |
SBI Nifty 50 ETF | 4 | 177,047.39 | 0.00 | -1.65% | 1.50% | 2.55% | 13.20% | 2.08% | 26.99% | 15.52% | 16.79% | 14.67% | - |
Aditya Birla Sun Life Nifty ETF | 4 | 442.78 | 0.00 | -1.65% | 1.50% | 3.36% | 13.20% | 2.08% | 27.01% | 15.55% | 16.82% | 14.71% | 13.78% |
Aditya Birla Sun Life Nifty 50 ETF | 4 | 2,247.51 | 0.00 | -1.65% | 1.50% | 3.36% | 13.20% | 2.08% | 27.01% | 15.55% | 16.82% | 14.71% | 13.78% |
Motilal Oswal Nifty 50 ETF | 2 | 39.17 | 0.00 | -1.65% | 1.50% | 2.54% | 13.20% | 2.07% | 27.01% | 15.54% | 16.78% | 14.58% | 12.88% |
Tata Nifty 50 Exchange Traded Fund | 3 | 611.43 | 0.00 | -1.65% | 1.49% | 3.34% | 13.17% | 2.06% | 26.86% | 15.49% | 16.74% | 14.73% | - |
UTI Nifty 50 ETF | 4 | 50,187.63 | 0.00 | -1.65% | 1.50% | 2.55% | 13.20% | 2.08% | 26.99% | 15.52% | 16.79% | 14.67% | - |
UTI Nifty 50 ETF | 4 | 43,482.82 | 0.00 | -1.65% | 1.50% | 2.55% | 13.20% | 2.08% | 26.99% | 15.52% | 16.79% | 14.67% | - |
DSP Nifty 50 ETF | - | 252.31 | 0.00 | -1.65% | 1.51% | 2.55% | 13.22% | 2.08% | 26.99% | 15.50% | - | - | - |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 5 | 2,295.88 | 0.00 | -1.65% | 1.50% | 2.55% | 13.20% | 2.07% | 26.99% | 15.53% | 16.79% | 14.70% | - |
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth | 3 | 7,194.41 | 0.00 | -1.65% | 1.45% | 3.28% | 13.05% | 1.99% | 26.70% | 15.29% | 16.56% | 14.49% | 13.51% |
Axis Nifty 50 ETF | 3 | 627.32 | 0.00 | -1.66% | 1.50% | 2.56% | 13.21% | 2.09% | 27.04% | 15.55% | 16.81% | 14.68% | - |
Bandhan Nifty 50 Index Fund - Direct Plan - Growth | 2 | 1,179.84 | 0.00 | -1.66% | 1.50% | 2.53% | 13.15% | 2.06% | 26.86% | 15.46% | 16.66% | 14.68% | 13.68% |
HSBC Nifty 50 Index Fund - Direct - Growth | 2 | 244.97 | 0.00 | -1.66% | 1.49% | 2.50% | 13.10% | 2.01% | 26.83% | 15.29% | 16.60% | - | - |
DSP Nifty 50 Index Fund - Direct - Growth | 3 | 505.39 | 0.00 | -1.66% | 1.50% | 2.51% | 13.10% | 2.02% | 26.76% | 15.30% | 16.56% | 14.35% | - |
LIC MF Nifty 50 ETF | 3 | 755.75 | 0.00 | -1.66% | 1.50% | 3.34% | 13.17% | 2.06% | 26.79% | 15.44% | 16.73% | 14.67% | - |
Navi Nifty 50 Index Fund - Direct Plan - Growth | - | 1,686.21 | 0.00 | -1.66% | 1.49% | 2.51% | 13.12% | 2.03% | 26.81% | 15.35% | - | - | - |
Invesco India Nifty 50 Exchange Traded Fund | 2 | 81.36 | 0.00 | -1.66% | 1.50% | 3.34% | 13.17% | 2.06% | 26.92% | 15.46% | 16.74% | 14.63% | 13.72% |
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth | 3 | 831.82 | 0.00 | -1.66% | 1.49% | 2.51% | 13.10% | 2.03% | 26.75% | 15.21% | 16.47% | 14.28% | 13.00% |
Taurus Nifty 50 Index Fund - Direct Plan - Growth | 1 | 3.51 | 0.00 | -1.66% | 1.41% | 2.28% | 12.61% | 1.80% | 25.37% | 14.66% | 15.66% | 14.17% | 13.34% |
Kotak Nifty 50 Index Fund - Direct Plan - Growth | - | 602.95 | 0.00 | -1.66% | 1.45% | 2.46% | 13.03% | 1.97% | 26.56% | 15.21% | - | - | - |
SBI Nifty Index Fund - Direct Plan - Growth | 3 | 6,850.03 | 0.00 | -1.66% | 1.48% | 3.31% | 13.08% | 2.02% | 26.77% | 15.32% | 16.56% | 14.32% | 13.33% |
LIC MF Nifty 50 Index Fund - Direct Plan - Growth | 1 | 295.61 | 0.00 | -1.66% | 1.48% | 2.49% | 13.10% | 2.02% | 26.51% | 15.27% | 16.48% | 14.27% | 13.10% |
ICICI Prudential Nifty 50 Index Fund - Growth | 3 | 7,194.41 | 0.00 | -1.66% | 1.48% | 3.32% | 13.02% | 2.01% | 26.52% | 15.09% | 16.32% | 14.18% | 13.13% |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 4 | 16,198.82 | 0.00 | -1.66% | 1.49% | 3.31% | 13.10% | 2.02% | 26.77% | 15.32% | 16.59% | 14.50% | 13.61% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | - | 1,686.21 | 0.00 | -1.66% | 1.47% | 2.46% | 13.00% | 1.97% | 26.55% | 15.11% | - | - | - |
HDFC Index Fund - Direct Plan - Nifty 50 Plan | 3 | 12,764.25 | 0.00 | -1.66% | 1.49% | 2.50% | 13.10% | 2.02% | 26.75% | 15.30% | 16.55% | 14.41% | 13.60% |
HSBC Nifty 50 Index Fund - Regular - Growth | 2 | 244.97 | 0.00 | -1.66% | 1.47% | 2.44% | 12.96% | 1.94% | 26.52% | 15.00% | 16.22% | - | - |
Edelweiss ETF - Nifty 50 | - | 2.91 | 0.00 | -1.66% | 1.45% | 2.37% | 12.80% | 1.85% | 26.08% | 14.73% | -90.70% | -74.86% | - |
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | - | 50.98 | 0.00 | -1.66% | 1.45% | 2.37% | 12.80% | 1.85% | 26.08% | 14.73% | -90.70% | -74.86% | - |
Taurus Nifty 50 Index Fund - Growth | 1 | 3.51 | 0.00 | -1.66% | 1.39% | 2.25% | 12.55% | 1.77% | 25.08% | 14.32% | 15.33% | 13.88% | 12.76% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 3 | 831.82 | 0.00 | -1.66% | 1.47% | 2.44% | 12.94% | 1.94% | 26.36% | 14.87% | 16.12% | 13.99% | 12.77% |
Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth | 3 | 1,521.19 | 0.00 | -1.66% | 1.47% | 3.28% | 13.07% | 2.00% | 26.71% | 15.29% | 16.55% | 14.42% | 13.42% |
DSP Nifty 50 Index Fund - Regular - Growth | 3 | 505.39 | 0.00 | -1.66% | 1.47% | 2.44% | 12.98% | 1.95% | 26.50% | 15.08% | 16.34% | 14.13% | - |
UTI Nifty 50 Index Fund - Growth | 4 | 16,198.82 | 0.00 | -1.66% | 1.47% | 3.25% | 12.98% | 1.95% | 26.56% | 15.17% | 16.45% | 14.39% | 13.49% |
HDFC Index Fund - Nifty 50 Plan | 3 | 12,764.25 | 0.00 | -1.66% | 1.48% | 2.49% | 13.03% | 2.00% | 26.55% | 15.10% | 16.34% | 14.20% | 13.40% |
SBI Nifty Index Fund - Regular Plan - Growth | 3 | 6,850.03 | 0.00 | -1.66% | 1.46% | 3.23% | 12.90% | 1.92% | 26.36% | 14.95% | 16.18% | 13.91% | 12.87% |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 2 | 451.19 | 0.00 | -1.66% | 1.45% | 2.41% | 12.90% | 1.91% | 26.34% | 14.92% | 16.09% | - | - |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 2 | 1,179.84 | 0.00 | -1.66% | 1.45% | 2.41% | 12.91% | 1.92% | 26.29% | 14.95% | 16.17% | 14.28% | 13.42% |
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -1.67% | 1.48% | - | - | - | - | - | - | - | - |
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth | - | 71.45 | 0.00 | -1.67% | 1.48% | - | - | - | - | - | - | - | - |
Kotak Nifty 50 Index Fund - Regular Plan - Growth | - | 602.95 | 0.00 | -1.67% | 1.42% | 2.38% | 12.85% | 1.87% | 26.16% | 14.84% | - | - | - |
Nippon India Index Fund - Nifty 50 Plan - Growth | 3 | 1,521.19 | 0.00 | -1.67% | 1.45% | 3.20% | 12.87% | 1.90% | 26.25% | 14.75% | 15.83% | 13.57% | 12.67% |
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | -1.67% | 1.45% | - | - | - | - | - | - | - | - |
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth | - | 71.45 | 0.00 | -1.67% | 1.45% | - | - | - | - | - | - | - | - |
LIC MF Nifty 50 Index Fund - Growth | 1 | 295.61 | 0.00 | -1.67% | 1.41% | 2.29% | 12.64% | 1.77% | 25.49% | 14.35% | 15.57% | 13.53% | 12.44% |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | -1.69% | 8.85% | 3.67% | - | 5.09% | - | - | - | - | - |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth | - | 62.05 | 0.00 | -1.69% | 8.85% | 3.67% | - | 5.09% | - | - | - | - | - |
Bandhan Nifty 100 Index Fund - Direct Plan - Growth | - | 116.49 | 0.00 | -1.70% | 2.60% | 4.40% | 17.14% | 4.42% | 32.01% | 15.86% | - | - | - |