PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct IDCW DirectIDCW#151406 | PGIM India Mutual Fund | Other Scheme - Index Funds | ₹10.6645 | -0.51% | 0.69% | — |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Regular Growth RegularGrowth#151404 | PGIM India Mutual Fund | Other Scheme - Index Funds | ₹12.8206 | 5.31% | 7.11% | — |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Regular IDCW RegularIDCW#151405 | PGIM India Mutual Fund | Other Scheme - Index Funds | ₹10.5998 | -0.64% | 0.53% | — |
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option DirectGrowth#119488 | Principal Mutual Fund | Other Scheme - Index Funds | ₹111.7174 | 30.86% | 15.58% | 14.15% |
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option DirectIDCW#119487 | Principal Mutual Fund | Other Scheme - Index Funds | ₹65.6547 | 30.86% | 15.58% | 14.15% |
Principal Nifty 100 Equal Weight Fund-Growth Growth#100153 | Principal Mutual Fund | Other Scheme - Index Funds | ₹107.8205 | 30.46% | 15.32% | 13.78% |
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal IDCW#100152 | Principal Mutual Fund | Other Scheme - Index Funds | ₹63.3681 | 30.46% | 15.32% | 13.78% |
SBI BSE PSU BANK INDEX FUND - Direct Plan - Growth DirectGrowth#153432 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.7259 | 24.37% | — | — |
SBI BSE PSU BANK INDEX FUND - Direct Plan - IDCW DirectIDCW#153433 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.7258 | 24.37% | — | — |
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth RegularGrowth#153434 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.6321 | 23.80% | — | — |
SBI BSE PSU BANK INDEX FUND - Regular Plan - IDCW RegularIDCW#153431 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.6339 | 23.81% | — | — |
SBI BSE Sensex Index Fund - Direct Plan - Growth DirectGrowth#151769 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.6329 | -4.55% | 6.14% | — |
SBI BSE Sensex Index Fund - Direct Plan - IDCW DirectIDCW#151770 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.6335 | -4.55% | 6.14% | — |
SBI BSE Sensex Index Fund - Regular Plan - Growth RegularGrowth#151765 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.5424 | -4.73% | 5.91% | — |
SBI BSE Sensex Index Fund - Regular Plan - IDCW RegularIDCW#151766 | SBI Mutual Fund | Other Scheme - Index Funds | ₹12.5423 | -4.73% | 5.91% | — |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth DirectGrowth#149474 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.2166 | 6.06% | 7.22% | — |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW DirectIDCW#149475 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.2737 | 6.06% | 7.22% | — |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth RegularGrowth#149472 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.1181 | 5.93% | 7.07% | — |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW RegularIDCW#149473 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.1184 | 5.93% | 7.07% | — |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth DirectGrowth#150706 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.419 | 5.82% | 7.71% | — |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - IDCW DirectIDCW#150708 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.4191 | 5.82% | 7.71% | — |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth RegularGrowth#150707 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.2982 | 5.59% | 7.46% | — |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - IDCW RegularIDCW#150709 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.2991 | 5.59% | 7.46% | — |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth DirectGrowth#150681 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.5389 | 5.19% | 7.56% | — |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - IDCW DirectIDCW#150682 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.5389 | 5.19% | 7.56% | — |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth RegularGrowth#150683 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.4116 | 4.96% | 7.31% | — |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - IDCW RegularIDCW#150680 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.412 | 4.96% | 7.31% | — |
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth DirectGrowth#150711 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.2893 | 6.27% | 7.59% | — |
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - IDCW DirectIDCW#150713 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.2953 | 6.27% | 7.61% | — |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth RegularGrowth#150712 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.1997 | 6.10% | 7.42% | — |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - IDCW RegularIDCW#150710 | SBI Mutual Fund | Other Scheme - Index Funds | ₹13.2002 | 6.10% | 7.42% | — |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - Growth DirectGrowth#154370 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2662 | — | — | — |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Direct Plan - IDCW DirectIDCW#154369 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2662 | — | — | — |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - Growth RegularGrowth#154363 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2604 | — | — | — |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - IDCW RegularIDCW#154367 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2604 | — | — | — |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth DirectGrowth#154331 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2746 | — | — | — |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW DirectIDCW#154332 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2746 | — | — | — |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth RegularGrowth#154329 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2707 | — | — | — |
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW RegularIDCW#154330 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2708 | — | — | — |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth DirectGrowth#154334 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2658 | — | — | — |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW DirectIDCW#154335 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2659 | — | — | — |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth RegularGrowth#154328 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2581 | — | — | — |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW RegularIDCW#154333 | SBI Mutual Fund | Other Scheme - Index Funds | ₹10.2582 | — | — | — |
SBI NIFTY INDEX FUND - Direct Plan - Growth DirectGrowth#119827 | SBI Mutual Fund | Other Scheme - Index Funds | ₹225.0665 | -1.52% | 8.34% | 8.10% |
SBI NIFTY INDEX FUND - Direct Plan - IDCW DirectIDCW#119826 | SBI Mutual Fund | Other Scheme - Index Funds | ₹115.6023 | -1.52% | 8.34% | 8.10% |
SBI NIFTY INDEX FUND - Regular Plan - Growth RegularGrowth#102272 | SBI Mutual Fund | Other Scheme - Index Funds | ₹215.135 | -0.73% | 8.48% | 8.38% |
SBI NIFTY INDEX FUND - Regular Plan - IDCW RegularIDCW#102273 | SBI Mutual Fund | Other Scheme - Index Funds | ₹110.377 | -0.73% | 8.48% | 8.38% |
SBI Nifty 500 Index Fund - Direct Plan - Growth DirectGrowth#152908 | SBI Mutual Fund | Other Scheme - Index Funds | ₹9.706 | 2.46% | — | — |
SBI Nifty 500 Index Fund - Direct Plan - IDCW DirectIDCW#152909 | SBI Mutual Fund | Other Scheme - Index Funds | ₹9.706 | 2.46% | — | — |
SBI Nifty 500 Index Fund - Regular Plan - Growth RegularGrowth#152906 | SBI Mutual Fund | Other Scheme - Index Funds | ₹9.6155 | 1.97% | — | — |