Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
329.17 |
1.03 |
89.52 |
1/171 |
- |
- |
- |
- |
- |
- |
58.4 |
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
61.15 |
0.99 |
74.58 |
2/171 |
- |
- |
- |
- |
- |
- |
41.53 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
147.9 |
1.05 |
72.01 |
4/171 |
- |
- |
- |
- |
- |
- |
18.65 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
248.43 |
1.0 |
72.01 |
3/171 |
- |
- |
- |
- |
- |
- |
21.27 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
193.61 |
0.92 |
71.78 |
5/171 |
- |
- |
- |
- |
- |
- |
37.76 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
196.81 |
1.04 |
71.19 |
6/171 |
- |
- |
- |
- |
- |
- |
34.87 |
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
4,512.99 |
0.92 |
70.52 |
7/171 |
27.67 |
1/42 |
- |
- |
- |
- |
26.87 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
356.71 |
1.01 |
69.88 |
8/171 |
- |
- |
- |
- |
- |
- |
22.39 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
57.17 |
1.07 |
68.99 |
9/171 |
- |
- |
- |
- |
- |
- |
31.5 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
141.3 |
0.99 |
68.71 |
10/171 |
- |
- |
- |
- |
- |
- |
34.03 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
34.18 |
0.92 |
65.65 |
11/171 |
- |
- |
- |
- |
- |
- |
32.76 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
618.79 |
1.04 |
65.52 |
12/171 |
26.9 |
3/42 |
- |
- |
- |
- |
27.56 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
606.58 |
1.01 |
65.52 |
13/171 |
- |
- |
- |
- |
- |
- |
34.12 |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
260.64 |
0.95 |
65.34 |
14/171 |
- |
- |
- |
- |
- |
- |
16.55 |
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
1,197.33 |
0.88 |
65.18 |
15/171 |
27.01 |
2/42 |
- |
- |
- |
- |
34.41 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
245.94 |
0.98 |
61.69 |
16/171 |
- |
- |
- |
- |
- |
- |
26.87 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
434.94 |
0.79 |
60.45 |
17/171 |
21.07 |
7/42 |
16.75 |
3/23 |
- |
- |
17.87 |
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
4,208.5 |
0.66 |
60.33 |
18/171 |
20.8 |
9/42 |
16.6 |
5/23 |
16.41 |
1/18 |
12.83 |
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
3,384.94 |
0.8 |
60.09 |
20/171 |
20.78 |
10/42 |
16.8 |
2/23 |
- |
- |
14.01 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
501.63 |
0.5 |
60.09 |
19/171 |
- |
- |
- |
- |
- |
- |
14.81 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
706.69 |
0.84 |
60.05 |
21/171 |
- |
- |
- |
- |
- |
- |
18.27 |
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
92.85 |
0.8 |
59.92 |
22/171 |
20.53 |
12/42 |
- |
- |
- |
- |
26.43 |
|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
216.5 |
0.57 |
59.9 |
23/171 |
- |
- |
- |
- |
- |
- |
16.62 |
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
163.42 |
0.83 |
59.87 |
24/171 |
20.8 |
8/42 |
- |
- |
- |
- |
20.41 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
199.68 |
1.03 |
59.85 |
25/171 |
20.47 |
13/42 |
- |
- |
- |
- |
18.73 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
130.08 |
0.83 |
59.78 |
26/171 |
- |
- |
- |
- |
- |
- |
17.63 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
75.57 |
0.92 |
59.61 |
27/171 |
- |
- |
- |
- |
- |
- |
20.62 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
169.13 |
1.04 |
59.54 |
28/171 |
- |
- |
- |
- |
- |
- |
25.09 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
20.26 |
1.01 |
59.53 |
29/171 |
- |
- |
- |
- |
- |
- |
26.0 |
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
71.28 |
0.9 |
59.39 |
30/171 |
20.72 |
11/42 |
16.41 |
6/23 |
15.89 |
2/18 |
11.67 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
1,379 |
1.08 |
58.78 |
31/171 |
25.69 |
5/42 |
- |
- |
- |
- |
27.57 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
1,142.44 |
0.78 |
58.77 |
32/171 |
25.79 |
4/42 |
- |
- |
- |
- |
25.32 |
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
332.2 |
1.01 |
58.6 |
33/171 |
- |
- |
- |
- |
- |
- |
32.75 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
345.48 |
0.95 |
58.22 |
34/171 |
- |
- |
- |
- |
- |
- |
20.95 |
|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
115.94 |
0.99 |
58.11 |
35/171 |
- |
- |
- |
- |
- |
- |
27.52 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
164.69 |
0.72 |
57.54 |
36/171 |
- |
- |
- |
- |
- |
- |
32.11 |
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
39.62 |
0.99 |
55.68 |
37/171 |
- |
- |
- |
- |
- |
- |
33.2 |
|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
24 |
0.99 |
54.52 |
38/171 |
- |
- |
- |
- |
- |
- |
26.76 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
116.49 |
0.75 |
51.78 |
39/171 |
- |
- |
- |
- |
- |
- |
19.07 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
69.47 |
1.03 |
51.54 |
40/171 |
20.31 |
14/42 |
16.61 |
4/23 |
12.65 |
17/18 |
11.6 |
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
11.24 |
1.01 |
51.01 |
41/171 |
- |
- |
- |
- |
- |
- |
19.9 |
|
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
12.84 |
1.02 |
50.75 |
42/171 |
- |
- |
- |
- |
- |
- |
28.11 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
141.53 |
1.04 |
46.35 |
43/171 |
16.59 |
17/42 |
- |
- |
- |
- |
16.7 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
93.06 |
0.89 |
46.27 |
44/171 |
- |
- |
- |
- |
- |
- |
16.09 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
965.1 |
0.8 |
44.27 |
45/171 |
- |
- |
- |
- |
- |
- |
17.82 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
1,118.15 |
1.0 |
44.21 |
46/171 |
21.36 |
6/42 |
17.25 |
1/23 |
- |
- |
13.2 |
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
1,113.31 |
0.98 |
44.15 |
47/171 |
- |
- |
- |
- |
- |
- |
11.22 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
250.91 |
1.03 |
43.94 |
48/171 |
- |
- |
- |
- |
- |
- |
17.25 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
41.47 |
1.0 |
43.76 |
49/171 |
- |
- |
- |
- |
- |
- |
24.92 |
|
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
311.72 |
0.91 |
43.1 |
50/171 |
- |
- |
- |
- |
- |
- |
25.16 |
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
41.26 |
1.03 |
42.76 |
51/171 |
- |
- |
- |
- |
- |
- |
23.24 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
703.26 |
1.05 |
40.82 |
52/171 |
18.17 |
16/42 |
- |
- |
- |
- |
19.12 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
428.31 |
1.02 |
39.11 |
53/171 |
- |
- |
- |
- |
- |
- |
24.6 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
21.28 |
0.83 |
35.76 |
54/171 |
- |
- |
- |
- |
- |
- |
9.68 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
111.15 |
0.61 |
35.31 |
55/171 |
- |
- |
- |
- |
- |
- |
15.75 |
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
545.51 |
0.68 |
35.18 |
56/171 |
19.74 |
15/42 |
- |
- |
- |
- |
19.41 |
|
HDFC NIFTY 100 Index Fund - Growth Option
|
144.42 |
0.6 |
35.0 |
57/171 |
- |
- |
- |
- |
- |
- |
14.04 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
1,253.05 |
0.93 |
34.89 |
58/171 |
15.86 |
22/42 |
- |
- |
- |
- |
15.98 |
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
210.4 |
1.0 |
34.43 |
59/171 |
- |
- |
- |
- |
- |
- |
12.0 |
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
174.12 |
0.91 |
34.3 |
60/171 |
- |
- |
- |
- |
- |
- |
9.5 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
3,172.93 |
1.12 |
33.19 |
61/171 |
15.07 |
34/42 |
- |
- |
- |
- |
19.02 |
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
15,648.55 |
0.41 |
31.25 |
62/171 |
16.04 |
18/42 |
15.01 |
7/23 |
13.72 |
3/18 |
11.9 |
|
Navi Nifty 50 Index Fund-Regular Plan-Growth
|
1,529.14 |
0.26 |
31.23 |
63/171 |
- |
- |
- |
- |
- |
- |
13.76 |
|
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
12,613.86 |
0.3 |
31.22 |
65/171 |
15.92 |
19/42 |
14.81 |
9/23 |
13.63 |
5/18 |
14.98 |
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
6,954.57 |
0.38 |
31.22 |
64/171 |
15.91 |
21/42 |
14.79 |
10/23 |
13.37 |
7/18 |
15.01 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
481.79 |
0.5 |
31.17 |
66/171 |
15.92 |
20/42 |
14.73 |
12/23 |
- |
- |
15.76 |
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
235.44 |
0.45 |
31.17 |
67/171 |
15.79 |
23/42 |
- |
- |
- |
- |
25.25 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
400.72 |
0.42 |
31.15 |
68/171 |
- |
- |
- |
- |
- |
- |
11.5 |
|
SBI NIFTY Index Fund - Regular Plan - Growth
|
6,493.78 |
0.5 |
31.03 |
69/171 |
15.76 |
24/42 |
14.51 |
17/23 |
13.1 |
9/18 |
14.45 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
767.66 |
0.48 |
31.0 |
70/171 |
15.67 |
28/42 |
14.58 |
14/23 |
13.01 |
10/18 |
15.46 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
431.63 |
0.56 |
31.0 |
71/171 |
15.67 |
27/42 |
- |
- |
- |
- |
15.84 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
1,164.85 |
0.6 |
30.95 |
72/171 |
15.74 |
25/42 |
14.89 |
8/23 |
13.66 |
4/18 |
11.8 |
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
1,378.68 |
0.59 |
30.91 |
73/171 |
15.4 |
30/42 |
14.17 |
20/23 |
12.91 |
14/18 |
10.19 |
|
Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
541.8 |
0.51 |
30.85 |
74/171 |
- |
- |
- |
- |
- |
- |
13.55 |
|
Tata Nifty 50 Index Fund -Regular Plan
|
626.48 |
0.52 |
30.83 |
75/171 |
15.72 |
26/42 |
14.58 |
15/23 |
13.16 |
8/18 |
15.23 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
39.56 |
0.57 |
30.71 |
76/171 |
- |
- |
- |
- |
- |
- |
9.23 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
629.58 |
0.62 |
30.63 |
77/171 |
15.5 |
29/42 |
14.29 |
19/23 |
12.93 |
13/18 |
12.9 |
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
279.2 |
1.01 |
30.09 |
78/171 |
15.15 |
31/42 |
14.13 |
22/23 |
12.68 |
16/18 |
12.89 |
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
38.99 |
0.99 |
29.73 |
79/171 |
- |
- |
- |
- |
- |
- |
28.18 |
|
Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
3.32 |
1.04 |
29.63 |
80/171 |
15.01 |
35/42 |
14.55 |
16/23 |
12.99 |
11/18 |
10.97 |
|
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
1,367.8 |
0.33 |
27.85 |
81/171 |
15.1 |
32/42 |
14.76 |
11/23 |
- |
- |
14.27 |
|
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
6,474.45 |
0.3 |
27.76 |
82/171 |
15.07 |
33/42 |
14.62 |
13/23 |
13.54 |
6/18 |
14.94 |
|
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
163.29 |
0.3 |
27.76 |
83/171 |
- |
- |
- |
- |
- |
- |
11.63 |
|
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
615.92 |
0.58 |
27.46 |
84/171 |
14.8 |
36/42 |
14.38 |
18/23 |
12.85 |
15/18 |
10.11 |
|
Tata S&P BSE Sensex Index Fund -Regular Plan
|
310.91 |
0.58 |
27.39 |
85/171 |
14.63 |
37/42 |
14.14 |
21/23 |
12.94 |
12/18 |
15.48 |
|
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
79.46 |
1.08 |
26.92 |
86/171 |
14.36 |
38/42 |
14.07 |
23/23 |
12.53 |
18/18 |
13.48 |
|
ICICI Prudential Nifty IT Index Fund - Growth
|
372.9 |
0.92 |
25.55 |
87/171 |
- |
- |
- |
- |
- |
- |
10.3 |
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
334.31 |
0.95 |
18.42 |
88/171 |
- |
- |
- |
- |
- |
- |
14.55 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
521.73 |
0.99 |
18.41 |
89/171 |
11.54 |
39/42 |
- |
- |
- |
- |
11.43 |
|
Navi Nifty Bank Index Fund- Regular Plan- Growth
|
480.5 |
0.79 |
18.33 |
90/171 |
- |
- |
- |
- |
- |
- |
8.79 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
707.81 |
0.38 |
9.34 |
91/171 |
- |
- |
- |
- |
- |
- |
9.84 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
903.29 |
0.45 |
9.11 |
92/171 |
- |
- |
- |
- |
- |
- |
9.27 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
348.77 |
0.34 |
9.09 |
93/171 |
- |
- |
- |
- |
- |
- |
8.06 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
2,564.48 |
0.36 |
9.04 |
94/171 |
- |
- |
- |
- |
- |
- |
6.03 |
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
308.52 |
0.42 |
9.0 |
95/171 |
- |
- |
- |
- |
- |
- |
7.88 |
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
182.21 |
0.45 |
8.97 |
96/171 |
- |
- |
- |
- |
- |
- |
8.63 |
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
598.74 |
0.45 |
8.84 |
97/171 |
- |
- |
- |
- |
- |
- |
8.78 |
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
2,247.05 |
0.54 |
8.78 |
98/171 |
- |
- |
- |
- |
- |
- |
9.3 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
127.44 |
0.58 |
8.67 |
99/171 |
- |
- |
- |
- |
- |
- |
8.38 |
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
326.45 |
0.41 |
8.62 |
100/171 |
- |
- |
- |
- |
- |
- |
8.5 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
578.06 |
0.38 |
8.34 |
101/171 |
- |
- |
- |
- |
- |
- |
8.06 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
347.56 |
0.46 |
8.29 |
102/171 |
- |
- |
- |
- |
- |
- |
8.4 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
602.46 |
0.37 |
8.27 |
103/171 |
- |
- |
- |
- |
- |
- |
8.03 |
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
875.47 |
0.4 |
8.1 |
104/171 |
- |
- |
- |
- |
- |
- |
8.12 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
224.65 |
0.36 |
8.09 |
105/171 |
- |
- |
- |
- |
- |
- |
8.73 |
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
45.61 |
0.49 |
7.88 |
106/171 |
- |
- |
- |
- |
- |
- |
7.86 |
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
297.84 |
0.36 |
7.84 |
107/171 |
- |
- |
- |
- |
- |
- |
7.83 |
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
831.48 |
0.4 |
7.8 |
108/171 |
- |
- |
- |
- |
- |
- |
8.18 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
39.98 |
0.42 |
7.74 |
109/171 |
- |
- |
- |
- |
- |
- |
7.84 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
552.17 |
0.4 |
7.7 |
110/171 |
- |
- |
- |
- |
- |
- |
7.51 |
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
68.14 |
0.4 |
7.69 |
111/171 |
- |
- |
- |
- |
- |
- |
7.29 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
149.82 |
0.37 |
7.65 |
112/171 |
- |
- |
- |
- |
- |
- |
8.49 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
384.05 |
0.35 |
7.58 |
115/171 |
- |
- |
- |
- |
- |
- |
7.83 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
715.81 |
0.36 |
7.58 |
114/171 |
- |
- |
- |
- |
- |
- |
8.56 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
178.85 |
0.47 |
7.58 |
116/171 |
- |
- |
- |
- |
- |
- |
7.5 |
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
355.82 |
0.38 |
7.58 |
113/171 |
- |
- |
- |
- |
- |
- |
7.36 |
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
2,280.11 |
0.33 |
7.57 |
117/171 |
- |
- |
- |
- |
- |
- |
5.66 |
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
170.92 |
0.46 |
7.56 |
118/171 |
- |
- |
- |
- |
- |
- |
7.56 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
1,888.54 |
0.43 |
7.51 |
119/171 |
- |
- |
- |
- |
- |
- |
5.71 |
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
2,188.41 |
0.45 |
7.5 |
120/171 |
- |
- |
- |
- |
- |
- |
8.21 |
|
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
|
1,131.03 |
0.32 |
7.49 |
121/171 |
- |
- |
- |
- |
- |
- |
7.4 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
1,768.07 |
0.37 |
7.39 |
122/171 |
- |
- |
- |
- |
- |
- |
5.2 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
802.8 |
0.21 |
7.35 |
123/171 |
- |
- |
- |
- |
- |
- |
5.14 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
8,774.7 |
0.4 |
7.34 |
124/171 |
- |
- |
- |
- |
- |
- |
4.5 |
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
2,076.86 |
0.31 |
7.33 |
125/171 |
- |
- |
- |
- |
- |
- |
5.01 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
87.26 |
0.32 |
7.33 |
126/171 |
- |
- |
- |
- |
- |
- |
7.58 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
38.83 |
0.5 |
7.32 |
127/171 |
- |
- |
- |
- |
- |
- |
7.61 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
845 |
0.47 |
7.31 |
128/171 |
- |
- |
- |
- |
- |
- |
5.63 |
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
1,076.97 |
0.43 |
7.31 |
129/171 |
- |
- |
- |
- |
- |
- |
7.73 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
166.91 |
0.41 |
7.29 |
130/171 |
- |
- |
- |
- |
- |
- |
7.07 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
191.59 |
0.36 |
7.27 |
131/171 |
- |
- |
- |
- |
- |
- |
4.99 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
578.79 |
0.31 |
7.26 |
132/171 |
- |
- |
- |
- |
- |
- |
4.93 |
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
107.44 |
0.33 |
7.25 |
133/171 |
- |
- |
- |
- |
- |
- |
8.18 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
3,266.73 |
0.42 |
7.24 |
134/171 |
- |
- |
- |
- |
- |
- |
4.74 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
7,961.98 |
0.35 |
7.24 |
136/171 |
- |
- |
- |
- |
- |
- |
4.92 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
2,949.37 |
0.3 |
7.24 |
135/171 |
- |
- |
- |
- |
- |
- |
4.78 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
281.76 |
0.41 |
7.24 |
137/171 |
- |
- |
- |
- |
- |
- |
6.95 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
4,904.06 |
0.41 |
7.23 |
138/171 |
5.19 |
41/42 |
- |
- |
- |
- |
5.21 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
186.73 |
0.34 |
7.22 |
139/171 |
- |
- |
- |
- |
- |
- |
7.69 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
65.34 |
0.29 |
7.19 |
140/171 |
- |
- |
- |
- |
- |
- |
7.36 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
844.14 |
0.39 |
7.18 |
143/171 |
- |
- |
- |
- |
- |
- |
4.98 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
79.23 |
0.35 |
7.18 |
142/171 |
- |
- |
- |
- |
- |
- |
7.14 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
77.2 |
0.3 |
7.18 |
141/171 |
- |
- |
- |
- |
- |
- |
7.05 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
106.86 |
0.32 |
7.17 |
144/171 |
- |
- |
- |
- |
- |
- |
7.06 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
10,308.57 |
0.36 |
7.16 |
146/171 |
- |
- |
- |
- |
- |
- |
4.58 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
1,551.59 |
0.4 |
7.16 |
147/171 |
- |
- |
- |
- |
- |
- |
4.95 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
1,192.95 |
0.36 |
7.16 |
148/171 |
- |
- |
- |
- |
- |
- |
7.28 |
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
80.77 |
0.42 |
7.16 |
145/171 |
- |
- |
- |
- |
- |
- |
6.96 |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
30.57 |
0.51 |
7.16 |
149/171 |
- |
- |
- |
- |
- |
- |
8.01 |
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
177.09 |
0.42 |
7.15 |
150/171 |
- |
- |
- |
- |
- |
- |
7.09 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
746.49 |
0.34 |
7.14 |
152/171 |
- |
- |
- |
- |
- |
- |
7.16 |
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
33.62 |
0.4 |
7.14 |
151/171 |
- |
- |
- |
- |
- |
- |
7.81 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
10,062.74 |
0.41 |
7.13 |
155/171 |
5.39 |
40/42 |
- |
- |
- |
- |
5.52 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
92.1 |
0.46 |
7.13 |
156/171 |
- |
- |
- |
- |
- |
- |
7.47 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
113.35 |
0.41 |
7.13 |
154/171 |
- |
- |
- |
- |
- |
- |
7.02 |
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
406.39 |
0.41 |
7.13 |
157/171 |
- |
- |
- |
- |
- |
- |
7.03 |
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
117 |
0.41 |
7.13 |
153/171 |
- |
- |
- |
- |
- |
- |
6.99 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
10,164.88 |
0.4 |
7.11 |
158/171 |
- |
- |
- |
- |
- |
- |
4.97 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
45.33 |
0.35 |
7.11 |
159/171 |
- |
- |
- |
- |
- |
- |
7.29 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
455.25 |
0.39 |
7.1 |
160/171 |
- |
- |
- |
- |
- |
- |
7.08 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
4,197.77 |
0.5 |
7.08 |
161/171 |
- |
- |
- |
- |
- |
- |
5.07 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
8,316.98 |
0.41 |
7.07 |
162/171 |
5.09 |
42/42 |
- |
- |
- |
- |
5.1 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
228.21 |
0.45 |
7.06 |
163/171 |
- |
- |
- |
- |
- |
- |
7.04 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
50.58 |
0.45 |
7.05 |
164/171 |
- |
- |
- |
- |
- |
- |
6.67 |
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
126.8 |
0.49 |
7.01 |
165/171 |
- |
- |
- |
- |
- |
- |
6.95 |
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
1,095.55 |
0.36 |
6.99 |
166/171 |
- |
- |
- |
- |
- |
- |
7.1 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
337.64 |
0.35 |
6.97 |
167/171 |
- |
- |
- |
- |
- |
- |
7.47 |
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
111.31 |
0.45 |
6.96 |
168/171 |
- |
- |
- |
- |
- |
- |
6.8 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
478.31 |
0.41 |
6.9 |
169/171 |
- |
- |
- |
- |
- |
- |
7.38 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
158.71 |
0.64 |
6.81 |
170/171 |
- |
- |
- |
- |
- |
- |
7.15 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
27.7 |
0.76 |
6.7 |
171/171 |
- |
- |
- |
- |
- |
- |
6.93 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
40.68 |
0.29 |
- |
- |
- |
- |
- |
- |
- |
- |
8.22 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
82.53 |
0.5 |
- |
- |
- |
- |
- |
- |
- |
- |
7.1 |
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
54.02 |
1.04 |
- |
- |
- |
- |
- |
- |
- |
- |
59.56 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
105.55 |
0.75 |
- |
- |
- |
- |
- |
- |
- |
- |
49.88 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
136.51 |
0.8 |
- |
- |
- |
- |
- |
- |
- |
- |
54.93 |
|
HDFC S&P BSE 500 Index Fund - Growth Option
|
55.36 |
0.75 |
- |
- |
- |
- |
- |
- |
- |
- |
34.59 |
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
211.72 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
71.15 |
|
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
151.17 |
0.45 |
- |
- |
- |
- |
- |
- |
- |
- |
17.19 |
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
64.13 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
27.81 |
|
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
18.57 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
28.77 |
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
90.88 |
0.89 |
- |
- |
- |
- |
- |
- |
- |
- |
40.78 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
860.23 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
37.91 |
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
115.13 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
11.33 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14.98 |
0.88 |
- |
- |
- |
- |
- |
- |
- |
- |
16.72 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
19.45 |
1.01 |
- |
- |
- |
- |
- |
- |
- |
- |
11.72 |
|
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
8.62 |
0.87 |
- |
- |
- |
- |
- |
- |
- |
- |
15.7 |
|
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
8.77 |
0.9 |
- |
- |
- |
- |
- |
- |
- |
- |
10.62 |
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
16.88 |
0.4 |
- |
- |
- |
- |
- |
- |
- |
- |
4.68 |
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
103.6 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
19.05 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
34.15 |
1.01 |
- |
- |
- |
- |
- |
- |
- |
- |
24.36 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
99.56 |
0.47 |
- |
- |
- |
- |
- |
- |
- |
- |
2.29 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
24.96 |
0.86 |
- |
- |
- |
- |
- |
- |
- |
- |
3.31 |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
59.82 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.09 |
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
73.3 |
0.56 |
- |
- |
- |
- |
- |
- |
- |
- |
2.76 |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
43.56 |
0.7 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.37 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
952.31 |
1.01 |
- |
- |
- |
- |
- |
- |
- |
- |
0.55 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
87.5 |
0.9 |
- |
- |
- |
- |
- |
- |
- |
- |
0.35 |
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
96.85 |
0.95 |
- |
- |
- |
- |
- |
- |
- |
- |
-7.62 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
385.87 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.82 |
|
Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
56.01 |
0.8 |
- |
- |
- |
- |
- |
- |
- |
- |
0.63 |
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-5.22 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.23 |
|