| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.87
|
 |
0.44
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
13.35
|
|
0.46
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.37
|
|
0.46
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
13.46
|
|
0.46
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.41
|
|
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
|
12.80
|
|
0.36
|
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
|
12.93
|
|
0.3
|
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
|
12.80
|
|
0.36
|
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
|
12.86
|
|
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
|
12.87
|
|
0.44
|
1,000.00
|
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.70
|
|
0.35
|
1,000.00
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.75
|
|
0.29
|
1,000.00
|
|
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.76
|
|
0.51
|
1,000.00
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.76
|
|
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
|
12.65
|
|
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
|
12.70
|
|
0.35
|
1,000.00
|
|
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.76
|
|
0.51
|
1,000.00
|
|
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
13.01
|
|
0.39
|
-SIP N/A-
|
|
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.98
|
|
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
|
12.76
|
|
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
|
12.76
|
|
0.35
|
1,000.00
|
|
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.75
|
|
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
|
12.93
|
|
0.3
|
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
|
12.91
|
|
0.33
|
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
|
12.91
|
|
0.33
|
1,000.00
|
|
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.79
|
|
0.34
|
-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
|
12.65
|
|
0.32
|
1,000.00
|
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.76
|
|
0.35
|
1,000.00
|
|
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.59
|
|
0.35
|
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
|
12.83
|
|
0.4
|
1,000.00
|
|
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.60
|
|
0.35
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
13.05
|
|
0.38
|
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
|
12.83
|
|
0.4
|
1,000.00
|
|
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.99
|
|
0.43
|
1,000.00
|
|
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.99
|
|
0.43
|
1,000.00
|
|
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.79
|
|
0.38
|
1,000.00
|
|
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.79
|
|
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
|
10.73
|
|
0.38
|
1,000.00
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
13.44
|
 |
0.43
|
1,000.00
|
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
13.44
|
|
0.43
|
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
|
12.65
|
|
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
|
12.57
|
|
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
|
12.84
|
|
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
|
12.99
|
|
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
|
12.99
|
|
0.36
|
1,000.00
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.62
|
|
0.32
|
1,000.00
|
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.31
|
|
0.32
|
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
|
12.84
|
|
0.47
|
1,000.00
|
|
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.97
|
|
0.33
|
1,000.00
|
|
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.43
|
|
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
|
12.75
|
|
0.28
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.53
|
|
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
|
12.59
|
|
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
|
12.70
|
|
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
|
13.00
|
|
0.5
|
1,000.00
|
|
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.43
|
|
0.35
|
1,000.00
|
|
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.83
|
|
0.37
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.58
|
|
0.36
|
1,000.00
|
|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.48
|
|
0.49
|
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
|
12.96
|
|
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
|
13.00
|
|
0.5
|
1,000.00
|
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
13.14
|
|
0.49
|
1,000.00
|
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
13.14
|
|
0.49
|
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
|
12.96
|
|
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
|
12.58
|
|
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
|
12.75
|
|
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
|
12.75
|
|
0.44
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.51
|
|
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
|
12.60
|
|
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
|
12.60
|
|
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
|
12.56
|
|
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
|
12.56
|
|
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
|
13.04
|
|
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
|
13.05
|
|
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
|
12.84
|
|
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
|
12.84
|
|
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
|
12.70
|
|
0.4
|
1,000.00
|
|
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.58
|
|
0.31
|
1,000.00
|
|
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.58
|
|
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
|
10.44
|
|
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
|
10.75
|
|
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
|
12.53
|
|
0.41
|
1,000.00
|
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.53
|
|
0.41
|
1,000.00
|
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.86
|
|
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
|
12.86
|
|
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
|
10.51
|
|
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
|
12.37
|
|
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
|
12.37
|
|
0.45
|
1,000.00
|
|
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.46
|
|
0.4
|
-SIP N/A-
|
|
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.59
|
|
0.4
|
1,000.00
|
|
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.43
|
|
0.41
|
1,000.00
|
|
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.40
|
|
0.49
|
1,000.00
|
|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.66
|
|
0.45
|
1,000.00
|
|
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.66
|
|
0.45
|
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
|
12.55
|
|
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
|
12.55
|
|
0.37
|
1,000.00
|
|
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.40
|
|
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
|
12.40
|
|
0.6
|
1,000.00
|
|
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.35
|
|
0.44
|
1,000.00
|
|
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.35
|
|
0.44
|
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
|
12.66
|
|
0.39
|
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
|
12.66
|
|
0.39
|
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
|
12.53
|
|
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
|
12.53
|
|
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
|
12.40
|
|
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
|
12.31
|
|
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
|
12.59
|
|
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
|
12.54
|
|
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
|
12.54
|
|
0.57
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.69
|
|
0.47
|
1,000.00
|
|
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.95
|
|
0.47
|
1,000.00
|
|
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.54
|
|
0.43
|
1,000.00
|
|
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.54
|
|
0.43
|
1,000.00
|
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.52
|
|
0.67
|
1,000.00
|
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.97
|
|
0.67
|
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
|
12.49
|
|
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
|
12.49
|
|
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
|
12.63
|
|
0.39
|
1,000.00
|
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.63
|
|
0.39
|
1,000.00
|
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.33
|
|
0.36
|
1,000.00
|
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.33
|
|
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
|
12.51
|
|
0.39
|
1,000.00
|
|
| HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.68
|
|
0.36
|
1,000.00
|
|
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.79
|
|
0.38
|
1,000.00
|
|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.48
|
|
0.49
|
1,000.00
|
|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
1,256.72
|
|
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
|
12.29
|
|
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
|
12.29
|
|
0.79
|
1,000.00
|
|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.37
|
|
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
|
12.37
|
|
0.35
|
1,000.00
|
|
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.48
|
|
0.49
|
1,000.00
|
|
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
11.64
|
|
0.49
|
1,000.00
|
|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
1,256.70
|
|
0.29
|
1,000.00
|
|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
1,236.89
|
|
0.29
|
1,000.00
|
|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
1,236.91
|
|
0.29
|
1,000.00
|
|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
12.37
|
|
0.49
|
1,000.00
|
|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.11
|
|
0.39
|
1,000.00
|
|
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
12.11
|
|
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
|
11.81
|
|
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
|
11.81
|
|
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
|
11.31
|
|
0.56
|
1,000.00
|
|
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.31
|
|
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
|
11.17
|
|
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
|
10.92
|
|
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
|
11.10
|
|
0.47
|
1,000.00
|
|
| Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.17
|
|
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
|
11.10
|
|
0.47
|
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
|
11.03
|
|
0.45
|
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
|
10.98
|
|
0.43
|
1,000.00
|
|
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.05
|
|
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
|
10.99
|
|
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
|
11.03
|
|
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
|
10.99
|
|
0.25
|
1,000.00
|
|
| Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
11.05
|
|
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
|
10.99
|
|
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
|
10.98
|
|
0.43
|
1,000.00
|
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
5,000.00
|
10.99
|
|
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
|
10.99
|
|
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
|
10.99
|
|
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
|
10.34
|
|
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
|
10.75
|
|
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
|
10.92
|
|
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
|
10.81
|
|
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
|
10.81
|
|
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
|
10.75
|
|
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
|
10.80
|
|
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
|
10.72
|
|
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
|
10.80
|
|
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
|
10.63
|
|
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
|
10.63
|
|
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
|
10.72
|
|
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
|
10.59
|
|
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
|
10.62
|
|
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
|
10.51
|
|
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
|
10.23
|
|
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
|
10.37
|
|
0.27
|
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
|
10.37
|
|
0.27
|
1,000.00
|
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(IDCW)
|
Debt - Index Fund |
Open ended
|
1,000.00
|
10.34
|
|
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
|
10.22
|
|
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
|
10.22
|
|
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
|
10.23
|
|
0.25
|
1,000.00
|
|