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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-BSE Housing Index Fund - Regular (G) 14.6891 0.44 4.0039 25.78 1.03 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.6660 0.43 4.0426 17.64 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.6660 0.43 4.0426 17.64 0.72 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.5849 0.42 -0.2944 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5849 0.42 -0.2944 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5849 0.42 -0.2944 54.33 1.11 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4995 0.42 -0.0495 123.82 0.89 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.2220 0.41 3.7864 90.82 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.2220 0.41 3.7864 90.82 0.98 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.6850 0.41 29.71 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.6850 0.41 29.71 0.87 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7271 0.21 17.7149 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7271 0.21 17.7149 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7271 0.21 17.7149 85.50 1.11 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7775 0.20 7.4771 15.3692 114.17 1.05 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9965 0.20 7.7419 15.7403 568.60 0.91 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.4420 0.19 8.7162 35.64 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.4420 0.19 8.7162 35.64 0.96 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5413 0.19 65.46 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5413 0.19 65.46 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0358 0.19 9.5821 15.7992 1835.92 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7259 0.19 9.793 301.56 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0361 0.19 9.5811 15.7999 1835.92 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1535 0.19 9.6501 132.24 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1535 0.19 9.6501 132.24 0.94 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.3810 0.18 16.5128 11.3974 656.62 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.3811 0.18 16.5127 11.3974 656.62 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.8775 0.18 16.3856 143.27 1.01 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.8823 0.18 16.4247 55.51 0.84 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.6174 0.18 129.29 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.6174 0.18 129.29 0.64 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.9423 0.18 16.3794 11.2766 643.16 0.91 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.7228 0.18 16.383 11.3194 15.0221 646.92 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.8774 0.18 16.3846 143.27 1.01 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.4417 0.18 16.3755 177.27 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.4417 0.18 16.3755 177.27 0.81 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0156 0.18 8.4491 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0156 0.18 8.4491 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0156 0.18 8.4491 309.77 1.10 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.3352 0.18 16.2513 20.18 1.01 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4817 0.18 13.87 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4817 0.18 13.87 0.94 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.1487 0.17 7.1386 1441.04 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.3340 0.16 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.3340 0.16 18.69 0.92 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.7145 0.14 8.4654 18.9111 14.6643 167.84 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.7145 0.14 8.4654 18.9111 14.6643 167.84 1.06 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9677 0.11 -2.28 107.26 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9677 0.11 -2.2774 107.26 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.8085 0.11 -2.3757 13.4252 1017.49 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.8085 0.11 -2.3757 13.4252 1017.49 0.78 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4581 0.09 6.8787 189.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4581 0.09 6.8796 189.61 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5125 0.08 6.813 328.50 0.41 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4015 0.08 38.71 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4015 0.08 38.71 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5250 0.08 13.10 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5250 0.08 13.10 0.90 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3824 0.08 14.1387 225.33 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5189 0.07 43.88 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5189 0.07 43.88 0.96 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4317 0.07 8.5198 314.42 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4317 0.07 8.5198 314.42 0.39 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0753 0.07 9.80 0.90 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9432 0.07 6.9041 8.4901 979.39 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9435 0.07 6.9048 8.4910 979.39 0.50 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2568 0.07 4.336 17.0984 1022.78 0.91 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2073 0.07 8.0493 75.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2069 0.07 8.0477 75.65 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6729 0.06 7.4969 424.74 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6535 0.06 7.4991 424.74 0.28 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1716 0.06 4.0992 17.1234 2140.48 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9871 0.06 4.331 17.4606 19.1316 1180.28 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.2499 0.06 4.3352 17.4626 19.1328 1180.28 0.64 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8890 0.06 4.3228 17.2799 1824.89 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8892 0.06 4.3233 17.2796 1824.89 0.69 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8920 0.06 4.4019 17.2437 809.18 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8915 0.06 4.402 17.2436 809.18 0.57 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.3641 0.06 4.0292 17.2814 18.8829 8138.81 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.3648 0.06 4.0289 17.2815 18.8832 8138.81 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8483 0.06 3.9847 17.0532 18.6940 142.50 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8482 0.06 3.9851 17.0531 18.6939 142.50 0.72 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2459 0.06 123.68 1.07 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8810 0.06 4.0824 173.77 0.74 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2459 0.06 123.68 1.07 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8811 0.06 4.0831 173.77 0.74 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2459 0.06 123.68 1.07 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1148 0.06 11.42 0.95 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.8743 0.06 4.3827 17.3130 18.9484 5941.07 0.79 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1148 0.06 11.42 0.95 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2034 0.06 23.55 1.01 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8929 0.06 3.8311 16.8511 220.77 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0151 0.06 4.1373 17.0714 18.6268 392.90 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8190 0.06 3.9493 16.9636 383.12 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2928 0.06 6.34 1.0 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9072 0.06 3.8245 16.8848 220.77 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8189 0.06 3.9487 16.9634 383.12 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.7951 0.06 4.1996 17.0084 18.7767 101.81 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.7951 0.06 4.1998 17.0084 18.7767 101.81 0.91 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2927 0.06 6.34 1.0 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0305 0.06 10.0113 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0305 0.06 10.0113 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0305 0.06 10.0113 78.62 1.11 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9031 0.06 7.2078 8.3417 3251.25 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9071 0.06 7.2081 8.3422 3251.25 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5348 0.05 8.1715 335.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5348 0.05 8.1715 335.46 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.1756 0.04 7.8414 11.56 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.1756 0.04 7.8414 11.56 0.56 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 6.5796 7.0166 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 6.5785 7.0164 532.10 0.39 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.3737 0.04 8.0041 394.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.3737 0.04 8.0041 394.59 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.3662 0.04 8.2656 67.08 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.3662 0.04 8.2665 67.08 0.37 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4227 0.04 8.0423 743.30 0.36 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7273 0.04 8.2428 7.9002 1860.69 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7275 0.04 8.2436 7.9008 1860.69 0.36 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.3512 0.04 8.1579 34.13 0.40 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.1702 0.04 7.9483 194.61 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.1704 0.04 7.9491 194.61 0.36 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6537 0.03 16.62 0.27 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4490 0.03 7.3023 158.37 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.7752 0.03 8.3847 8.0159 362.88 0.35 500.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6536 0.03 16.62 0.27 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4488 0.03 7.3024 158.37 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.7740 0.03 8.3837 8.0125 362.88 0.35 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1220.3845 0.03 8.0691 74.58 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1220.3693 0.03 8.0689 74.58 0.29 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.4965 0.03 8.8972 168.40 0.37 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5583 0.03 7.7605 322.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5583 0.03 7.7605 322.17 0.41 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8572 0.03 8.049 83.14 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8572 0.03 8.049 83.14 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1275 0.03 7.8297 20.69 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1269 0.03 7.8292 20.69 0.79 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.6679 0.03 8.2986 7.8707 551.78 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.6638 0.03 8.2987 7.8587 551.78 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.8816 0.03 7.8978 221.91 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.27 0.03 8.172 7.7854 4244.71 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2630 0.03 8.1744 6.4470 4244.71 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8078 0.03 8.785 8.2245 2092.12 0.43 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.8815 0.03 7.8968 221.91 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2331 0.03 7.9011 7.5724 6370.66 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.1795 0.03 7.8987 7.5676 6370.66 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8069 0.03 8.7847 8.2241 2092.12 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.6710 0.02 8.3788 8.2107 147.25 0.46 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.0918 0.02 653.10 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.0918 0.02 653.10 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2387 0.02 120.94 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2389 0.02 120.94 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7804 0.02 46.36 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7804 0.02 46.36 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.6710 0.02 8.3797 8.2107 147.25 0.46 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3434 0.02 8.1474 25.08 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5842 0.02 8.8253 8.4432 606.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.8797 0.02 8.829 8.3777 606.05 0.37 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6108 0.02 88.35 0.34 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6108 0.02 88.35 0.34 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.4937 0.02 8.797 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.4937 0.02 8.797 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.4937 0.02 8.797 162.91 0.46 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8174 0.02 8.1382 25.08 0.47 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3250 0.02 7.9966 34.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3248 0.02 7.9948 34.95 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4383 0.02 8.7169 137.04 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4383 0.02 8.7169 137.04 0.38 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4490 0.02 9.3092 12.8101 382.86 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5253 0.02 9.4441 13.04 211.32 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5229 0.02 9.4441 13.0342 211.32 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.5389 0.02 9.1922 12.7192 15.7659 2019.81 0.92 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3521 0.02 515.10 0.26 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.5402 0.02 9.1916 12.7190 15.7459 2019.81 0.92 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5058 0.02 1006.03 0.35 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.2531 0.02 7.145 105.19 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.2530 0.02 7.145 105.19 0.41 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6599 0.02 83.94 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6599 0.02 83.94 0.34 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.7993 0.02 7.3692 272.70 0.40 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.6580 0.02 126.89 0.47 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0870 0.02 335.52 0.25 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4172 0.02 6.8468 7.0153 224.11 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.6604 0.02 3544.36 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0870 0.02 335.52 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.7992 0.02 7.3682 272.70 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5074 0.02 8.2349 29.51 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.7501 0.02 8.3013 7.9923 2056.91 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.7501 0.02 8.3013 7.9923 2056.91 0.31 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8304 0.02 8.385 8.2874 874.19 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8304 0.02 8.385 8.2871 874.19 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3411 0.02 8.2353 29.51 0.49 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4675 0.02 557.69 0.24 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.5896 0.02 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.5896 0.02 0.38 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4177 0.02 6.8465 7.0163 224.11 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.3999 0.02 6.845 7.0223 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.3999 0.02 6.845 7.0223 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.3999 0.02 6.845 7.0223 895.04 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.6603 0.02 3544.36 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0546 0.02 10.3931 62.38 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0546 0.02 10.3931 62.38 0.56 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1381 0.02 7.0436 170.99 0.41 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9635 0.02 8.2965 1259.77 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9635 0.02 8.2965 1259.77 0.49 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3728 0.02 6.724 6.9519 401.95 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.3653 0.02 6.7115 6.9466 401.95 0.44 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4844 0.02 429.18 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4844 0.02 429.18 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.4674 0.02 557.69 0.24 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.3870 0.01 7.1493 7.2146 82.30 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.3869 0.01 7.1633 7.2143 82.30 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.2488 0.01 7.1537 7.2294 7031.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.2499 0.01 7.1522 7.2301 7031.52 0.43 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4667 0.01 424.44 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6299 0.01 7.4766 7.4116 8435.06 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6291 0.01 7.4762 7.4114 8435.06 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2095 0.01 6.9667 44.97 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.34 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2105 0.01 6.9661 44.97 0.45 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.7811 0.01 9.4424 346.01 0.37 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.6781 0.01 9.7305 11.9947 15.1318 1963.68 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 784.1795 0.01 9.6457 11.9185 15.1171 8961.24 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.6788 0.01 9.7303 11.9957 15.1324 1963.68 0.28 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.0 0.01 -3.6361 508.50 0.79 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.1211 0.01 9.7274 11.9778 210.05 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.7810 0.01 9.4416 346.01 0.37 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3833 0.01 -4.6518 25.53 1.10 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.2791 0.01 7.2813 273.39 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.2789 0.01 7.2805 273.39 0.40 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.9377 0.01 9.5203 11.6958 13.8960 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.9493 0.01 9.5194 11.7003 13.8999 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.9418 0.01 9.5212 11.6955 13.8972 957.22 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.3580 0.01 7.9895 87.74 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.3580 0.01 7.9895 87.74 0.32 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 212.3902 0.01 9.347 11.6352 14.6050 414.24 0.58 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 161.1017 0.01 10.5426 12.7090 15.8723 1480.71 0.52 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.0561 0.01 9.519 11.6939 14.8869 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.0561 0.01 9.519 11.6939 14.8869 957.22 0.49 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8063 0.01 10.858 12.9994 3714.63 0.26 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4437 0.01 10.7051 12.9131 790.18 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.7289 0.01 10.5856 12.6067 212.85 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.7287 0.01 10.5858 12.6066 212.85 0.50 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.2408 0.01 10.9132 13.0486 16.2556 25747.56 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.7975 0.01 10.9132 13.0486 16.2555 25747.56 0.29 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.8815 0.01 10.6812 12.8574 15.9723 364.41 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.8815 0.01 10.6812 12.8574 15.9723 364.41 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 25.0277 0.01 10.8269 12.9493 16.0980 869.60 0.40 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.6776 0.01 9.2937 47.23 0.70 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.5773 0.01 7.8162 7.6015 94.73 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.8320 0.01 10.555 12.6963 1006.35 0.35 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0936 0.01 111.56 0.75 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.8310 0.01 10.5484 12.6940 1006.35 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.8104 0.01 10.7637 12.9496 16.0844 14886.67 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.5778 0.01 7.8177 7.6030 94.73 0.44 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.9621 0.01 -4.2393 15.7643 582.88 1.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.7460 0.01 10.7633 12.9492 16.0827 14886.67 0.36 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.8769 0.01 8.9425 20.78 0.90 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4437 0.01 10.7051 12.9131 790.18 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 245.9242 0.01 10.8041 12.9711 16.13 21978.33 0.35 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 262.3169 0.01 10.6753 12.8201 15.9116 1213.43 0.47 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.5352 0.01 -3.5542 16.6441 8707.44 0.90 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.5139 0.01 -4.1541 16.0818 936.04 1.0 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.8064 0.01 10.6746 12.8199 15.9105 1213.43 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.5291 0.01 10.8274 12.9492 16.0979 869.60 0.40 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5655 0.01 37.03 0.70 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.8770 0.01 10.6011 12.7760 15.8585 805.76 0.51 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5786 0.01 -4.1594 702.76 0.89 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6504 0.01 10.1728 37.93 0.75 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.9568 0.01 10.5584 12.6757 15.7409 775.46 0.63 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.9613 0.01 -4.2395 15.7629 582.88 1.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5282 0.01 7.4497 7.3767 8451.17 0.30 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.3089 0.01 10.5599 12.6761 15.7412 775.46 0.63 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5280 0.01 7.4507 7.3764 8451.17 0.30 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.6776 0.01 9.2937 47.23 0.70 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0935 0.01 111.56 0.75 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 117.5094 0.01 10.6839 12.8434 15.9674 11312.47 0.38 5000.0 INVEST
SBI Nifty Index Fund (G) 229.0381 0.01 10.6839 12.8434 15.9675 11312.47 0.38 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.9495 0.01 -4.2348 15.6224 137.88 1.07 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3063 0.01 15.98 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.9489 0.01 -4.2344 15.6210 137.88 1.07 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3063 0.01 15.98 1.0 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.1951 0.01 7.9365 48.99 0.35 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6509 0.01 10.1779 37.93 0.75 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.2457 0.01 10.0748 11.9939 15.5254 6.35 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.3982 0.01 10.1103 11.9962 15.5287 6.35 1.07 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7790 0.01 81.56 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0201 0.01 -1.5543 147.48 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9269 0.01 -1.3668 15.4932 1395.56 0.88 1000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.1679 0.01 8.8037 11.1876 14.3293 91.99 1.15 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9269 0.01 -1.3668 15.4932 1395.56 0.88 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0201 0.01 -1.5543 147.48 1.10 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 158.0359 0.01 8.8037 11.1877 14.3297 91.99 1.15 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2421 0.01 8.99 1.0 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.0325 0.01 10.0601 12.2398 15.3089 345.54 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.7643 0.01 10.06 12.1605 15.2799 345.54 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4969 0.01 9.16 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4969 0.01 9.16 0.90 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.21 0.01 14.37 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.21 0.01 14.37 0.31 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.6580 0.01 126.89 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.5630 0.01 10.703 12.7832 14.6991 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.9716 0.01 10.7011 12.7758 15.6945 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.9716 0.01 10.7011 12.7758 15.6945 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.6778 0.01 10.7036 12.7783 14.6996 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.6765 0.01 10.7002 12.7769 14.6987 2863.63 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3177 0.01 7.9837 31.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3176 0.01 7.9838 31.51 0.50 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4268 0.01 7.3794 7.2958 389.74 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4268 0.01 7.3794 7.2958 389.74 0.38 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.9990 0.01 -3.6426 508.50 0.79 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.2476 0.01 7.3645 197.09 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2986 0.0 7.5272 102.94 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.4751 0.0 8.0123 150.55 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.3964 0.0 7.5264 102.94 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3630 0.0 8.0367 150.55 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6125 0.0 8.0096 7.7256 1007.44 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6123 0.0 8.0098 7.7251 1007.44 0.38 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4058 0.0 7.4765 79.98 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4058 0.0 7.4765 79.98 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6102 0.0 8.0371 7.8043 1568.25 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6101 0.0 8.0372 7.8040 1568.25 0.35 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.6887 0.0 8.1141 7.6972 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.6887 0.0 8.1141 7.6972 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.6887 0.0 8.1141 7.6972 781.04 0.47 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2208 0.0 358.49 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2208 0.0 358.49 0.35 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8791 0.0 8.6945 8.3189 891.26 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8789 0.0 8.6946 8.3184 891.26 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.6920 -0.01 8.0943 7.6574 8996.73 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.5881 -0.01 7.4492 7.4457 3699.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.5881 -0.01 7.4492 7.4457 3699.43 0.51 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8499 -0.01 23.04 0.25 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.6921 -0.01 8.0933 7.6574 8996.73 0.38 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9168 -0.01 8.7147 80.35 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9168 -0.01 8.7147 80.35 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8498 -0.01 23.04 0.25 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1499 -0.01 7.8002 7.4657 3253.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.4577 -0.01 7.801 7.5020 3253.46 0.32 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8470 -0.01 111.60 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8470 -0.01 111.60 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.4745 -0.01 7.7962 7.5249 1518.66 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.4711 -0.01 7.7966 7.5255 1518.66 0.32 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.6939 -0.01 7.8313 7.5533 2279.04 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.6945 -0.01 7.8309 7.5536 2279.04 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8454 -0.01 8.454 79.70 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8453 -0.01 8.453 79.70 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0288 -0.02 8.5159 440.36 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0288 -0.02 8.5159 440.36 0.40 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9165 -0.02 9.0255 17.0135 424.77 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.94 -0.02 8.6944 16.8932 19.5397 131.46 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.1528 -0.02 8.6926 16.8515 19.5137 131.46 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8160 -0.02 21.25 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8160 -0.02 21.25 0.72 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9939 -0.02 8.4704 20.94 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9938 -0.02 8.4705 20.94 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9310 -0.02 8.5389 8.3223 227.34 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9320 -0.02 8.5391 8.3233 227.34 0.40 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7127 -0.02 8.7439 653.63 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7222 -0.02 8.3613 69.72 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7222 -0.02 8.3613 69.72 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2435 -0.02 7.7185 146.96 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2426 -0.02 7.7182 146.96 0.60 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2368 -0.02 7.529 145.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2366 -0.02 7.5282 145.15 0.49 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.5605 -0.02 7.7479 7.6782 7328.38 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.1803 -0.03 7.3296 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.1803 -0.03 7.3296 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.1803 -0.03 7.3296 94.40 0.45 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1765 -0.03 4.4579 18.30 1.02 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.5602 -0.03 7.7481 7.6795 7328.38 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3108 -0.03 7.7277 72.19 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.5763 -0.03 7.8363 7.7633 561.04 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.5757 -0.03 7.8367 7.7637 561.04 0.35 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4262 -0.03 7.4847 7.3913 1186.07 0.36 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.5624 -0.03 7.8836 7.7561 2103.79 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.5624 -0.03 7.8836 7.7561 2103.79 0.29 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8113 -0.04 8.8092 8.4103 681.79 0.37 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1245.5358 -0.04 8.7666 46.35 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1245.5521 -0.04 8.7664 46.35 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5649 -0.04 8.6591 436.94 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8405 -0.05 8.6675 436.94 0.47 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9592 -0.05 7.5336 8.5534 2702.07 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9588 -0.05 7.5339 8.5523 2702.07 0.49 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3858 -0.05 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3858 -0.05 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3858 -0.05 219.65 1.08 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6115 -0.05 7.6599 968.14 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7055 -0.07 7.702 852.42 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7055 -0.07 7.702 852.42 0.42 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3755 -0.08 22.24 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3755 -0.08 22.24 0.92 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8590 -0.08 11.6912 16.5323 162.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.8591 -0.08 11.6911 16.5329 162.44 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.2568 -0.08 11.7697 16.7418 1611.09 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1836 -0.08 11.6461 1017.38 0.91 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.4331 -0.08 11.7376 16.7004 20.9261 2390.58 0.96 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1837 -0.08 11.646 1017.38 0.91 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0598 -0.08 11.6666 115.90 0.79 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.5477 -0.08 11.5611 16.5178 438.25 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.7930 -0.08 11.7372 16.7002 20.9260 2390.58 0.96 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.8301 -0.08 8.4008 238.74 0.81 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.5474 -0.08 11.5606 16.5172 438.25 1.02 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6778 -0.09 44.31 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6777 -0.09 44.31 0.88 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9773 -0.09 51.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.5094 -0.09 8.3901 47.23 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.5090 -0.09 8.386 47.23 0.91 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.5329 -0.09 8.9003 14.9620 17.9524 2661.58 0.88 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.2152 -0.09 54.03 1.07 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3293 -0.09 8.2724 40.67 1.05 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2983 -0.09 8.7603 304.58 1.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1890 -0.09 22.79 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1890 -0.09 22.79 0.72 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8376 -0.09 8.8543 860.69 0.78 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.7435 -0.09 31.664 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.7435 -0.09 31.664 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.7435 -0.09 31.664 390.19 1.11 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8373 -0.09 8.8546 860.69 0.78 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0411 -0.09 8.3276 338.59 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0403 -0.09 8.3231 338.59 1.05 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.1211 -0.09 292.13 1.10 500.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.9161 -0.09 24.58 1.04 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6902 -0.09 37.18 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6902 -0.09 37.18 0.76 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.0232 -0.09 -0.8827 2729.05 1.11 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.7176 -0.11 12.1628 106.13 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.8487 -0.11 12.2727 543.25 1.08 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4392 -0.11 59.76 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4392 -0.11 59.76 1.07 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.6649 -0.11 12.0357 17.66 1.01 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.1660 -0.11 33.63 1.0 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0451 -0.12 166.91 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6580 -0.12 4.3044 13.9054 158.74 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6570 -0.12 4.3032 13.9040 158.74 1.04 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.3976 -0.12 14.3322 107.77 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.3976 -0.12 14.3322 107.77 0.94 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6640 -0.12 29.52 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8732 -0.12 7.282 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8732 -0.12 7.282 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8732 -0.12 7.282 160.07 1.11 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.3050 -0.13 13.43 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.3050 -0.13 13.43 0.60 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2772 -0.13 21.16 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2769 -0.13 21.16 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2692 -0.13 2.7935 657.32 1.05 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4418 -0.13 309.67 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4418 -0.13 309.67 0.70 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0025 -0.13 11.69 0.98 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.1927 -0.14 13.0543 21.6567 69.77 1.01 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2795 -0.14 31.66 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2796 -0.14 31.66 1.07 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.5137 -0.14 80.54 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.5137 -0.14 80.54 1.0 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1934 -0.15 10.4377 436.21 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4766 -0.15 10.3665 238.46 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4766 -0.15 10.3655 238.46 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0517 -0.15 10.292 17.7640 311.30 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0525 -0.15 10.2915 17.7640 311.30 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5729 -0.15 10.0759 29.29 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5724 -0.15 10.0707 29.29 0.85 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9526 -0.16 15.05 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9526 -0.16 15.05 0.89 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0911 -0.17 7.5638 24.29 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0621 -0.17 8.0865 448.95 0.76 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3616 -0.18 6.7328 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3614 -0.18 6.7299 10.13 0.45 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3687 -0.20 -4.2658 772.53 1.10 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3893 -0.20 -4.5064 1057.69 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3893 -0.20 -4.5064 1057.69 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0254 -0.20 -4.6284 30.06 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1196 -0.20 109.54 1.05 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.8924 -0.21 2.8724 14.1158 477.06 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6368 -0.21 2.871 14.1153 477.06 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2781 -0.21 2.8637 14.1903 258.98 1.05 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.9787 -0.22 4.1338 26.0183 260.02 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.9807 -0.22 4.134 26.0223 260.02 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.2491 -0.22 3.8486 25.7996 557.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.2491 -0.22 3.8486 25.7996 557.59 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.2970 -0.22 4.2636 169.49 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.2970 -0.22 4.2636 169.49 0.90 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.3355 -0.23 18.3401 34.3132 1037.84 1.10 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7789 -0.23 11.494 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7789 -0.23 11.494 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7789 -0.23 11.494 126.71 1.11 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5203 -0.26 79.45 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5203 -0.26 79.45 1.03 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0190 -0.26 4.6131 49.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0178 -0.26 4.6136 49.80 1.0 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.7073 -0.26 11.7159 330.09 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.7074 -0.26 11.717 330.09 0.88 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6890 -0.28 21.8049 20.4813 24.24 1.04 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3190 -0.29 27.6018 77.36 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3190 -0.29 27.6018 77.36 0.73 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9795 -0.29 3.8305 16.7389 59.82 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2755 -0.30 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2755 -0.30 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2755 -0.30 49.32 1.09 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9207 -0.30 81.49 0.84 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6584 -0.31 0.184 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6584 -0.31 0.184 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6584 -0.31 0.184 207.81 1.11 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5080 -0.32 5.6327 452.53 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5080 -0.32 5.6327 452.53 0.92 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7572 -0.32 11.1525 437.43 0.77 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0902 -0.32 11.2288 22.8198 927.51 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0899 -0.32 11.2277 22.8191 927.51 0.77 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.5864 -0.32 11.1558 22.9124 25.8007 2816.64 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.4464 -0.32 10.7018 22.3453 345.98 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3858 -0.32 11.0648 22.6117 900.52 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3854 -0.32 11.0637 22.6117 900.52 0.94 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5660 -0.32 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5660 -0.32 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5660 -0.32 159.24 1.06 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4270 -0.32 11.87 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4270 -0.32 11.87 0.63 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.4881 -0.32 10.9711 22.9673 405.57 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.4842 -0.32 10.9705 22.9664 405.57 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6437 -0.32 60.02 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8981 -0.32 34.79 1.13 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0725 -0.32 10.643 29.62 0.86 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4550 -0.33 -2.9417 510.34 1.02 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.1286 -0.33 11.1949 22.8985 2030.95 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.1286 -0.33 11.1949 22.8985 2030.95 0.80 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4552 -0.33 -2.9409 510.34 1.02 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6811 -0.33 10.7757 9.75 1.08 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0480 -0.34 13.63 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0480 -0.34 13.63 0.94 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.4286 -0.34 14.8642 24.9635 518.40 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.4285 -0.34 14.8636 24.9633 518.40 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.54 -0.34 14.7273 61.73 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.54 -0.34 14.7273 61.73 0.86 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5988 -0.37 37.76 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5988 -0.37 37.76 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.6223 -0.37 20.1613 27.5709 167.37 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.6218 -0.38 20.1618 27.5699 167.37 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.2987 -0.38 19.8295 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.2987 -0.38 19.8295 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.2987 -0.38 19.8295 98.07 1.11 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3752 -0.39 1.8046 186.48 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3753 -0.39 1.8046 186.48 0.78 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0260 -0.40 36.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0260 -0.40 36.16 0.63 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.6283 -0.40 1.2104 20.9878 25.7949 2689.68 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.6283 -0.40 1.2104 20.9878 25.8063 2689.68 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2826 -0.40 1.9057 21.3441 1551.49 0.78 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2832 -0.40 1.9062 21.3451 1551.49 0.78 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.3045 -0.40 1.8614 566.05 0.75 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0755 -0.40 1.792 21.2288 571.85 0.84 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.5715 -0.40 1.9767 21.3841 26.0662 1043.78 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2008 -0.40 1.5151 63.23 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.2003 -0.40 1.5144 63.23 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0761 -0.40 1.7907 21.2285 571.85 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2587 -0.40 1.8878 121.54 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2722 -0.40 1.8864 121.54 1.05 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.1980 -0.42 9.2399 79.50 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.1980 -0.43 9.2399 79.50 1.03 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2332 -0.44 89.98 1.03 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.1793 -0.44 19.45 1.11 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4470 -0.46 2.1629 283.83 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1928 -0.47 2.1287 1288.24 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1929 -0.47 2.1287 1288.24 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1340 -0.47 2.053 21.4440 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1340 -0.47 2.053 21.4440 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1340 -0.47 2.053 21.4440 1014.31 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4470 -0.47 2.1629 283.83 0.93 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.7091 -0.48 -12.1485 24.82 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.8475 -0.48 -12.1332 165.91 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.8475 -0.48 -12.1332 165.91 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.6746 -0.48 -11.9923 8.5845 540.39 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.5693 -0.48 -12.266 134.70 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.5693 -0.48 -12.266 134.70 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.6744 -0.48 -11.9919 8.5861 540.39 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.4717 -0.48 23.42 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.4717 -0.48 23.42 0.96 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.2078 -0.48 -12.2536 26.48 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.2067 -0.48 -12.2533 26.48 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.1599 -0.48 68.56 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.1599 -0.48 68.56 0.75 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3061 -0.48 -3.5087 419.65 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3061 -0.48 -3.5087 419.65 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.2292 -0.50 54.76 1.13 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.4125 -0.56 -5.7823 286.77 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.7930 -0.56 -5.7823 286.77 0.85 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9903 -0.60 81.66 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8453 -0.63 40.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8453 -0.63 40.23 0.88 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3653 -0.64 23.75 1.0 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3681 -0.70 99.12 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3676 -0.70 99.12 0.70 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.3425 -0.77 186.94 0.90 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.1107 -0.86 30.93 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.1107 -0.86 30.93 1.11 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5891 -0.88 35.194 766.37 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5868 -0.88 35.1924 766.37 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.6068 -0.88 36.0247 3892.07 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3338 -0.95 47.85 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3308 -0.95 47.85 1.07 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 26.6464 -1.56 17.9378 22.9807 17.4576 4091.74 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 18.9332 -1.97 24.4116 31.9057 2664.76 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 18.9329 -1.97 24.4112 31.9077 2664.76 1.07 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.34 500.0 INVEST