| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.71
|
 |
0.43
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
13.20
|
|
0.46
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.25
|
|
0.46
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
13.28
|
|
0.46
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.27
|
|
0.46
|
1,000.00
|
|
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.65
|
|
0.35
|
1,000.00
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.77
|
|
0.31
|
1,000.00
|
|
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.65
|
|
0.35
|
1,000.00
|
|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.70
|
|
0.38
|
-SIP N/A-
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.71
|
|
0.43
|
1,000.00
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.54
|
|
0.3
|
1,000.00
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.57
|
|
0.29
|
1,000.00
|
|
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.60
|
|
0.51
|
1,000.00
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.58
|
|
0.35
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.49
|
|
0.32
|
1,000.00
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.54
|
|
0.3
|
1,000.00
|
|
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.60
|
|
0.51
|
1,000.00
|
|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.87
|
|
0.39
|
-SIP N/A-
|
|
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.81
|
|
0.37
|
-SIP N/A-
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.57
|
|
0.35
|
1,000.00
|
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.57
|
|
0.35
|
1,000.00
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.57
|
|
0.29
|
1,000.00
|
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.77
|
|
0.31
|
1,000.00
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.74
|
|
0.36
|
1,000.00
|
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.74
|
|
0.36
|
1,000.00
|
|
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.61
|
|
0.35
|
-SIP N/A-
|
|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.48
|
|
0.32
|
1,000.00
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.58
|
|
0.35
|
1,000.00
|
|
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.44
|
|
0.36
|
1,000.00
|
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.68
|
|
0.4
|
1,000.00
|
|
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.44
|
|
0.36
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.89
|
|
0.37
|
1,000.00
|
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.67
|
|
0.4
|
1,000.00
|
|
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.81
|
|
0.43
|
1,000.00
|
|
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.81
|
|
0.43
|
1,000.00
|
|
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.61
|
|
0.38
|
1,000.00
|
|
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.61
|
|
0.38
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.59
|
|
0.37
|
1,000.00
|
|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.48
|
 |
0.35
|
1,000.00
|
|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.42
|
|
0.35
|
1,000.00
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.69
|
|
0.47
|
1,000.00
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.92
|
|
0.36
|
1,000.00
|
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.93
|
|
0.36
|
1,000.00
|
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.69
|
|
0.47
|
1,000.00
|
|
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.81
|
|
0.37
|
1,000.00
|
|
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.27
|
|
0.41
|
1,000.00
|
|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.67
|
|
0.28
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.38
|
|
0.44
|
1,000.00
|
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.44
|
|
0.39
|
1,000.00
|
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.55
|
|
0.4
|
1,000.00
|
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.95
|
|
0.5
|
1,000.00
|
|
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.26
|
|
0.36
|
1,000.00
|
|
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.69
|
|
0.38
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.43
|
|
0.36
|
1,000.00
|
|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.32
|
|
0.5
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.79
|
|
0.35
|
1,000.00
|
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.95
|
|
0.5
|
1,000.00
|
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.98
|
|
0.49
|
1,000.00
|
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.98
|
|
0.49
|
1,000.00
|
|
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.41
|
|
0.35
|
1,000.00
|
|
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.41
|
|
0.35
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.79
|
|
0.35
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.43
|
|
0.36
|
1,000.00
|
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.59
|
|
0.44
|
1,000.00
|
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.59
|
|
0.44
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.38
|
|
0.44
|
1,000.00
|
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.44
|
|
0.38
|
1,000.00
|
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.44
|
|
0.38
|
1,000.00
|
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.40
|
|
0.36
|
1,000.00
|
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.40
|
|
0.36
|
1,000.00
|
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.91
|
|
0.4
|
1,000.00
|
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.91
|
|
0.4
|
1,000.00
|
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.67
|
|
0.46
|
1,000.00
|
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.67
|
|
0.46
|
1,000.00
|
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.55
|
|
0.4
|
1,000.00
|
|
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.42
|
|
0.31
|
1,000.00
|
|
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.42
|
|
0.31
|
1,000.00
|
|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.31
|
|
0.35
|
1,000.00
|
|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.68
|
|
0.28
|
1,000.00
|
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.39
|
|
0.4
|
1,000.00
|
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.39
|
|
0.4
|
1,000.00
|
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.72
|
|
0.42
|
1,000.00
|
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.72
|
|
0.42
|
1,000.00
|
|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.37
|
|
0.35
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.22
|
|
0.45
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.22
|
|
0.45
|
1,000.00
|
|
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.29
|
|
0.4
|
-SIP N/A-
|
|
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.51
|
|
0.4
|
1,000.00
|
|
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.27
|
|
0.41
|
1,000.00
|
|
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.26
|
|
0.49
|
1,000.00
|
|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.50
|
|
0.46
|
1,000.00
|
|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.50
|
|
0.46
|
1,000.00
|
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.38
|
|
0.37
|
1,000.00
|
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.38
|
|
0.37
|
1,000.00
|
|
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.26
|
|
0.49
|
1,000.00
|
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.25
|
|
0.6
|
1,000.00
|
|
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.20
|
|
0.45
|
1,000.00
|
|
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.20
|
|
0.45
|
1,000.00
|
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.54
|
|
0.41
|
1,000.00
|
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.54
|
|
0.41
|
1,000.00
|
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.37
|
|
0.32
|
1,000.00
|
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.37
|
|
0.32
|
1,000.00
|
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.25
|
|
0.6
|
1,000.00
|
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.15
|
|
0.41
|
1,000.00
|
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.44
|
|
0.39
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.46
|
|
0.57
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.46
|
|
0.57
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.55
|
|
0.47
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.83
|
|
0.47
|
1,000.00
|
|
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.44
|
|
0.43
|
1,000.00
|
|
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.44
|
|
0.43
|
1,000.00
|
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.36
|
|
0.47
|
1,000.00
|
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.83
|
|
0.47
|
1,000.00
|
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.34
|
|
0.4
|
1,000.00
|
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.34
|
|
0.4
|
1,000.00
|
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.45
|
|
0.38
|
1,000.00
|
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.45
|
|
0.38
|
1,000.00
|
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.19
|
|
0.36
|
1,000.00
|
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.19
|
|
0.36
|
1,000.00
|
|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.37
|
|
0.4
|
1,000.00
|
|
| HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.50
|
|
0.37
|
1,000.00
|
|
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.63
|
|
0.38
|
1,000.00
|
|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.32
|
|
0.5
|
1,000.00
|
|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
1,243.75
|
|
0.29
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.14
|
|
0.79
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.14
|
|
0.79
|
1,000.00
|
|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.22
|
|
0.49
|
1,000.00
|
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.21
|
|
0.35
|
1,000.00
|
|
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.32
|
|
0.49
|
1,000.00
|
|
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
11.49
|
|
0.49
|
1,000.00
|
|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
1,243.73
|
|
0.29
|
1,000.00
|
|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
1,222.16
|
|
0.29
|
1,000.00
|
|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
1,222.17
|
|
0.29
|
1,000.00
|
|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.22
|
|
0.49
|
1,000.00
|
|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.97
|
|
0.39
|
1,000.00
|
|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.97
|
|
0.39
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.70
|
|
0.45
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.70
|
|
0.45
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.19
|
|
0.56
|
1,000.00
|
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
11.36
|
|
0.45
|
1,000.00
|
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
11.36
|
|
0.45
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.19
|
|
0.56
|
1,000.00
|
|
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.05
|
|
0.4
|
1,000.00
|
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.79
|
|
0.3
|
1,000.00
|
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.98
|
|
0.49
|
1,000.00
|
|
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.05
|
|
0.4
|
1,000.00
|
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.98
|
|
0.49
|
1,000.00
|
|
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.89
|
|
0.45
|
1,000.00
|
|
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.81
|
|
0.4
|
1,000.00
|
|
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.86
|
|
0.44
|
1,000.00
|
|
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.93
|
|
0.37
|
1,000.00
|
|
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.87
|
|
0.33
|
1,000.00
|
|
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.89
|
|
0.45
|
1,000.00
|
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.87
|
|
0.25
|
1,000.00
|
|
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.81
|
|
0.4
|
1,000.00
|
|
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.93
|
|
0.37
|
1,000.00
|
|
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.87
|
|
0.33
|
1,000.00
|
|
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.86
|
|
0.44
|
1,000.00
|
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.87
|
|
0.25
|
1,000.00
|
|
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.87
|
|
0.37
|
1,000.00
|
|
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.87
|
|
0.37
|
1,000.00
|
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.24
|
|
0.35
|
1,000.00
|
|
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.62
|
|
0.3
|
1,000.00
|
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.79
|
|
0.3
|
1,000.00
|
|
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.68
|
|
0.36
|
1,000.00
|
|
| Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.68
|
|
0.36
|
1,000.00
|
|
| Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.62
|
|
0.3
|
1,000.00
|
|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.68
|
|
0.34
|
1,000.00
|
|
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.60
|
|
0.34
|
1,000.00
|
|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.68
|
|
0.34
|
1,000.00
|
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.50
|
|
0.35
|
1,000.00
|
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.50
|
|
0.35
|
1,000.00
|
|
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.60
|
|
0.34
|
1,000.00
|
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.48
|
|
1.01
|
1,000.00
|
|
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.48
|
|
0.16
|
1,000.00
|
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.37
|
|
0.26
|
1,000.00
|
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.10
|
|
0.25
|
1,000.00
|
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.25
|
|
0.3
|
1,000.00
|
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.25
|
|
0.3
|
1,000.00
|
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.24
|
|
0.35
|
1,000.00
|
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.10
|
|
0.32
|
1,000.00
|
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.10
|
|
0.32
|
1,000.00
|
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.10
|
|
0.25
|
1,000.00
|
|