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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7311 2.45 29.4323 3892.07 1.11 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7227 2.45 28.647 766.37 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7250 2.45 28.6708 766.37 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7595 1.66 34.79 1.13 500.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.02 1.20 68.56 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.02 1.20 68.56 0.75 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.4805 1.20 -13.792 8.0295 540.39 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.4807 1.20 -13.7924 8.0279 540.39 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.3772 1.20 -14.058 134.70 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.3772 1.20 -14.058 134.70 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.7021 1.20 -13.8816 165.91 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.7021 1.20 -13.8816 165.91 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.0202 1.20 -14.045 26.48 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.0213 1.20 -14.0452 26.48 1.02 1000.0 INVEST
Navi Nifty IT Index Fund (G) 10.5473 1.19 -13.9291 24.82 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.3293 1.19 23.42 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.3293 1.19 23.42 0.96 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.2971 1.14 186.94 0.90 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.2028 1.07 14.0672 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.2028 1.07 14.0672 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.2028 1.07 14.0672 98.07 1.11 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.4383 1.07 14.2961 27.2080 167.37 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.4379 1.07 14.2977 27.2072 167.37 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.4877 1.07 37.76 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.4877 1.07 37.76 0.89 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3813 0.80 47.85 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3843 0.80 47.85 1.07 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.6758 0.78 8.5756 330.09 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.6758 0.78 8.5756 330.09 0.88 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2810 0.78 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2810 0.78 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2810 0.78 219.65 1.08 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2104 0.75 -0.5131 657.32 1.05 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2113 0.75 21.16 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3754 0.75 309.67 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3754 0.75 309.67 0.70 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9389 0.75 11.69 0.98 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2116 0.75 21.16 0.83 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2390 0.75 13.43 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2390 0.75 13.43 0.60 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.4869 0.75 2.6263 17.9850 15.1206 167.84 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4869 0.75 2.6263 17.9850 15.1206 167.84 1.06 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2593 0.72 31.66 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2592 0.72 31.66 1.07 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9662 0.72 5.6026 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9662 0.72 5.6026 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9662 0.72 5.6026 78.62 1.11 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6378 0.71 37.18 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6378 0.71 37.18 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.1114 0.71 8.0994 21.4752 69.77 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8577 0.71 24.58 1.04 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.1015 0.69 33.63 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.8197 0.66 -0.6652 13.9164 477.06 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2035 0.66 -0.672 13.9911 258.98 1.05 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5602 0.66 -0.6665 13.9159 477.06 0.93 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9643 0.64 2.0989 49.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9655 0.64 2.0987 49.80 1.0 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.3963 0.61 80.54 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.3963 0.61 80.54 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0649 0.61 4.3103 1441.04 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2490 0.61 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2490 0.61 18.69 0.92 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2230 0.59 4.7711 79.50 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2230 0.59 4.7711 79.50 1.03 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7356 0.58 7.0093 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7356 0.58 7.0093 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7356 0.58 7.0093 126.71 1.11 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.64 0.58 126.89 0.47 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3293 0.58 10.1692 24.7607 518.40 1.02 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.64 0.58 126.89 0.47 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3293 0.58 10.1686 24.7607 518.40 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4890 0.58 10.0399 61.73 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4890 0.58 10.0399 61.73 0.86 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3614 0.57 38.71 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3614 0.57 38.71 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4810 0.57 13.10 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4810 0.57 13.10 0.90 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8620 0.54 -4.9927 107.26 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8619 0.54 -4.9919 107.26 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.6269 0.53 -5.0873 13.0589 1017.49 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.6269 0.53 -5.0873 13.0589 1017.49 0.78 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.1367 0.53 30.93 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.1367 0.53 30.93 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.9823 0.52 166.91 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5738 0.52 0.7842 13.6880 158.74 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5748 0.52 0.7856 13.6895 158.74 1.04 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8053 0.51 40.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8053 0.51 40.23 0.88 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.1615 0.49 89.98 1.03 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9684 0.48 6.9648 62.38 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9684 0.48 6.9648 62.38 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7130 0.47 7.1209 12.43 1006.35 0.35 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.1193 0.47 13.4898 33.9582 1037.84 1.10 500.0 INVEST
HDFC Nifty 50 Index Fund - Regular 244.1823 0.47 7.3655 12.7038 15.9115 21978.33 0.35 100.0 INVEST
SBI Nifty Index Fund (G) 227.4316 0.47 7.254 12.5790 15.7519 11312.47 0.38 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 176.9779 0.47 7.4711 12.7810 16.0370 25747.56 0.29 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 116.6851 0.47 7.254 12.5789 15.7516 11312.47 0.38 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.1612 0.47 7.4711 12.7810 16.0369 25747.56 0.29 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4898 0.47 37.03 0.70 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.3196 0.47 7.2736 12.5178 14.4825 2863.63 0.41 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.6872 0.47 7.4189 12.7318 3714.63 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.4336 0.47 7.2739 12.5129 14.4829 2863.63 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 258.9655 0.47 7.326 12.6827 15.8665 14886.67 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.4323 0.47 7.2702 12.5115 14.4820 2863.63 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.5002 0.47 7.3255 12.6823 15.8646 14886.67 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.6561 0.47 7.1995 12.5729 15.7432 364.41 0.43 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.7225 0.47 7.1705 12.5098 15.6414 805.76 0.51 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.6619 0.47 7.2713 12.5105 15.4761 2863.63 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.6561 0.47 7.1995 12.5729 15.7432 364.41 0.43 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 159.9850 0.47 7.1293 12.4480 15.6552 1480.71 0.52 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.6619 0.47 7.2713 12.5105 15.4761 2863.63 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.3868 0.47 7.1065 12.3964 15.6328 2111.38 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.3767 0.47 7.3915 12.6820 15.8794 869.60 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.8505 0.47 7.3906 12.6821 15.8795 869.60 0.40 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.2701 0.47 7.1064 12.4086 15.6405 2111.38 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7120 0.47 7.1145 12.4278 1006.35 0.35 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 207.4961 0.47 7.1455 12.4125 15.5239 775.46 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.9855 0.47 7.1469 12.4129 15.5241 775.46 0.63 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5755 0.47 6.7747 37.93 0.75 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.6166 0.47 7.2437 12.5530 15.69 1213.43 0.47 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5760 0.47 6.7797 37.93 0.75 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 260.4597 0.47 7.2444 12.5533 15.6910 1213.43 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3344 0.47 7.2876 12.6461 790.18 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3344 0.47 7.2876 12.6461 790.18 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6247 0.47 7.1587 12.3409 212.85 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6249 0.47 7.1586 12.3410 212.85 0.50 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2349 0.47 15.98 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2349 0.47 15.98 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4234 0.46 9.16 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4234 0.46 9.16 0.90 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.3756 0.46 10.0778 107.77 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.3756 0.46 10.0778 107.77 0.94 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9512 0.46 81.66 1.06 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.1823 0.46 6.7518 11.7389 15.3468 6.35 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.9071 0.46 6.7172 11.7367 15.3435 6.35 1.07 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0205 0.45 6.7796 22.7220 2030.95 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0205 0.45 6.7796 22.7220 2030.95 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0068 0.44 6.8026 22.6406 927.51 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0065 0.44 6.8015 22.64 927.51 0.77 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.4183 0.44 6.7353 22.7336 26.0578 2816.64 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0288 0.44 6.2317 29.62 0.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3817 0.44 6.5713 22.7890 405.57 1.01 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5201 0.44 159.24 1.06 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3778 0.44 6.5705 22.7880 405.57 1.01 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5201 0.44 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5201 0.44 159.24 1.06 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5977 0.44 60.02 1.04 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3012 0.44 6.6347 22.4339 900.52 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3015 0.44 6.6352 22.4337 900.52 0.94 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3576 0.44 6.3016 22.1679 345.98 1.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6754 0.44 6.7288 437.43 0.77 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6358 0.44 6.4581 9.75 1.08 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0780 0.43 7.6624 1017.38 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0779 0.43 7.6625 1017.38 0.91 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3887 0.43 7.603 16.1839 438.25 1.02 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0930 0.43 22.79 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0930 0.43 22.79 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9301 0.43 7.692 115.90 0.79 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.7140 0.43 7.7127 16.1977 162.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.7138 0.43 7.7121 16.1968 162.44 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3884 0.43 7.6025 16.1833 438.25 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0985 0.43 7.7837 16.4034 1611.09 0.86 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3770 0.43 11.87 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3770 0.43 11.87 0.63 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.5959 0.43 7.7559 16.3630 20.7988 2390.58 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.2045 0.43 7.7563 16.3630 20.7988 2390.58 0.96 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1394 0.43 6.4269 436.21 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4109 0.43 6.367 238.46 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4109 0.43 6.3661 238.46 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5174 0.43 6.0938 29.29 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5169 0.43 6.0888 29.29 0.85 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4140 0.43 -1.9273 283.83 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4140 0.43 -1.9273 283.83 0.93 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9627 0.43 6.2966 17.5569 311.30 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9620 0.43 6.2968 17.5572 311.30 0.95 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0718 0.43 -2.0467 21.3050 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0718 0.43 -2.0467 21.3050 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0718 0.43 -2.0467 21.3050 1014.31 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1303 0.42 -1.9682 1288.24 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1302 0.42 -1.9682 1288.24 1.10 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4004 0.41 5.6269 12.4855 15.6020 2019.81 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3990 0.41 5.6268 12.4855 15.6005 2019.81 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4267 0.41 5.8668 12.8002 211.32 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4291 0.41 5.8666 12.8060 211.32 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3534 0.41 5.7426 12.5769 382.86 0.75 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.1310 0.41 14.37 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.1310 0.41 14.37 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6838 0.40 6.2003 346.01 0.37 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.0126 0.40 6.4655 11.7093 210.05 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.4798 0.40 6.47 11.7266 14.8867 1963.68 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.4805 0.40 6.4698 11.7276 14.8873 1963.68 0.28 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.6380 0.40 7.1752 106.13 1.05 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 778.5701 0.40 6.3878 11.6510 14.8718 8961.24 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.6952 0.40 6.2684 11.4291 13.6542 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.6992 0.40 6.269 11.4288 13.6552 957.22 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6838 0.40 6.2003 346.01 0.37 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.8895 0.40 6.107 11.3716 14.3604 414.24 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.7484 0.40 6.2674 11.4272 14.6441 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.7484 0.40 6.2674 11.4272 14.6441 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.7066 0.40 6.2676 11.4335 13.6579 957.22 0.49 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.5856 0.40 7.042 17.66 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.6868 0.40 7.2338 543.25 1.08 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5933 0.40 6.0453 47.23 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5933 0.40 6.0453 47.23 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.9138 0.40 5.5821 10.9239 14.0858 91.99 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.7833 0.40 5.5821 10.9239 14.0854 91.99 1.15 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7856 0.40 5.7107 20.78 0.90 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4848 0.39 79.45 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4848 0.39 79.45 1.03 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9462 0.39 1.1393 16.6625 59.82 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2535 0.38 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2535 0.38 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2535 0.38 49.32 1.09 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7827 0.36 5.0052 860.69 0.78 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6196 0.36 44.31 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6198 0.36 44.31 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2413 0.36 4.9292 304.58 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3856 0.36 5.0549 14.7489 17.8894 2661.58 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7824 0.36 5.0053 860.69 0.78 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7474 0.36 4.661 238.74 0.81 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3449 0.36 10.1834 225.33 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4774 0.36 43.88 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4774 0.36 43.88 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0397 0.35 9.80 0.90 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5694 0.35 129.29 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5694 0.35 129.29 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.3133 0.34 12.0304 11.2438 656.62 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.3134 0.34 12.0303 11.2437 656.62 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3905 0.34 11.9114 177.27 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3905 0.34 11.9114 177.27 0.81 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.2887 0.34 11.7771 20.18 1.01 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.8806 0.34 11.8918 11.1233 643.16 0.91 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.6374 0.34 11.8995 11.1662 14.6258 646.92 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.8285 0.34 11.9127 143.27 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.8285 0.34 11.9127 143.27 1.01 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.8332 0.34 11.9434 55.51 0.84 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2705 0.34 4.375 40.67 1.05 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9098 0.34 51.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4503 0.34 4.5124 47.23 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4499 0.34 4.5084 47.23 0.91 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9610 0.34 4.4305 338.59 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9617 0.34 4.4342 338.59 1.05 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.8439 0.33 4.0543 15.3929 568.60 0.91 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.1793 0.33 19.45 1.11 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6269 0.33 3.7975 15.0230 114.17 1.05 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1613 0.32 54.03 1.07 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8352 0.32 81.49 0.84 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7510 0.31 21.25 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7510 0.31 21.25 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8140 0.31 4.8836 16.7767 424.77 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.0758 0.31 4.6459 16.6182 19.5464 131.46 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.4322 0.31 4.6477 16.6598 19.5723 131.46 1.08 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0113 0.29 3.9908 448.95 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.04 0.28 3.5318 24.29 0.99 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.9309 0.27 4.3853 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.9309 0.27 4.3853 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.9309 0.27 4.3853 309.77 1.10 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.3610 0.26 4.6506 35.64 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.3610 0.26 4.6506 35.64 0.96 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6196 0.24 -3.8259 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6196 0.24 -3.8259 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6196 0.24 -3.8259 207.81 1.11 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4419 0.21 65.46 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4419 0.21 65.46 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8845 0.21 5.9758 15.4338 1835.92 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6246 0.21 6.1823 301.56 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8848 0.21 5.975 15.4346 1835.92 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0484 0.20 6.047 132.24 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0483 0.20 6.046 132.24 0.94 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3277 0.14 22.24 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3276 0.14 22.24 0.92 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8555 0.14 -0.1377 17.2105 1824.89 0.69 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8777 0.14 -0.5972 16.8168 220.77 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.2561 0.14 -0.4175 17.2123 19.1934 8138.81 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.2554 0.14 -0.4175 17.2121 19.1931 8138.81 0.68 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8567 0.14 -0.0599 17.1743 809.18 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8562 0.14 -0.0599 17.1742 809.18 0.57 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8633 0.14 -0.5913 16.7828 220.77 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8557 0.14 -0.1377 17.2103 1824.89 0.69 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.8303 0.14 -0.0793 17.2438 19.2598 5941.07 0.79 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1429 0.14 -0.35 17.0540 2140.48 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9390 0.14 -0.1253 17.3908 19.4425 1180.28 0.64 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2750 0.14 6.34 1.0 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.2084 0.14 -0.1216 17.3927 19.4437 1180.28 0.64 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.7955 0.14 -0.4544 16.9841 19.0015 142.50 0.72 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.7052 0.14 -0.241 16.9406 19.0867 101.81 0.91 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.7953 0.14 -0.4544 16.9839 19.0032 142.50 0.72 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.9730 0.14 -0.3094 17.0030 18.9363 392.90 1.04 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.7051 0.14 -0.2412 16.9406 19.0866 101.81 0.91 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8530 0.14 -0.3514 173.77 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8531 0.14 -0.3514 173.77 0.74 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2272 0.14 -0.1299 17.0273 1022.78 0.91 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.7897 0.13 -0.4725 16.8956 383.12 1.01 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1820 0.13 23.55 1.01 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.7897 0.13 -0.473 16.8956 383.12 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2750 0.13 6.34 1.0 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2280 0.13 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2280 0.13 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2280 0.13 123.68 1.07 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0953 0.13 11.42 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0953 0.13 11.42 0.95 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.4706 0.12 1.1146 452.53 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.4706 0.12 1.1146 452.53 0.92 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2021 0.08 7.9698 75.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2024 0.08 7.9706 75.65 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5319 0.07 8.1352 335.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5319 0.07 8.1352 335.46 0.40 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0140 0.07 13.63 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4075 0.07 -7.7063 510.34 1.02 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4477 0.07 6.861 189.61 0.43 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4077 0.07 -7.7056 510.34 1.02 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.7354 0.07 -10.03 286.77 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.3515 0.07 -10.0308 286.77 0.85 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4476 0.07 6.8601 189.61 0.43 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8261 0.06 8.3057 8.2750 874.19 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8261 0.06 8.3057 8.2753 874.19 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2362 0.06 7.553 145.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2363 0.06 7.553 145.15 0.49 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.5763 0.06 7.7984 7.7633 561.04 0.35 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3371 0.06 8.1376 29.51 0.49 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.5756 0.06 7.7979 7.7635 561.04 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.5625 0.06 7.8502 7.7564 2103.79 0.29 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5036 0.06 8.1363 29.51 0.49 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.5624 0.06 7.8493 7.7561 2103.79 0.29 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7757 0.06 46.36 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7757 0.06 46.36 0.30 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6556 0.06 83.94 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6556 0.06 83.94 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9594 0.06 8.3437 1259.77 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9594 0.06 8.3437 1259.77 0.49 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0130 0.06 13.63 0.94 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3108 0.06 7.6947 72.19 0.39 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.1816 0.06 7.3448 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.1816 0.06 7.3448 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.1816 0.06 7.3448 94.40 0.45 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.5599 0.06 7.7169 7.6786 7328.38 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.5602 0.06 7.7167 7.6773 7328.38 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4281 0.06 7.5049 7.3968 1186.07 0.36 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8217 0.06 8.7719 8.4396 681.79 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.6678 0.05 8.3051 8.2016 147.25 0.46 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5032 0.05 6.8522 328.50 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.7490 0.05 8.2984 7.9892 2056.91 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.7490 0.05 8.2984 7.9892 2056.91 0.31 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4170 0.05 6.8681 7.0143 224.11 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.6677 0.05 8.3033 8.2013 147.25 0.46 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.6932 0.05 7.796 7.5499 2279.04 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.6927 0.05 7.7964 7.5499 2279.04 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4164 0.05 6.8675 7.0130 224.11 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.3990 0.05 6.864 7.0197 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.3990 0.05 6.864 7.0197 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.3990 0.05 6.864 7.0197 895.04 0.35 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.3471 0.05 8.069 34.13 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.5868 0.05 7.4463 7.4420 3699.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.5868 0.05 7.4463 7.4420 3699.43 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2976 0.05 7.5446 102.94 0.35 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7223 0.05 8.1929 7.8861 1860.69 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.7697 0.05 8.3445 8.0004 362.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.7709 0.05 8.3455 8.0037 362.88 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.3952 0.05 7.5431 102.94 0.35 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7224 0.05 8.192 7.8864 1860.69 0.36 5000.0 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
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
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0271 0.04 8.5729 440.36 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0271 0.04 8.5729 440.36 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.4696 0.04 7.7716 7.5212 1518.66 0.32 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1486 0.04 7.7787 7.4620 3253.46 0.32 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.6596 0.04 8.1823 7.8468 551.78 0.40 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.4564 0.04 7.7795 7.4983 3253.46 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.4730 0.04 7.7711 7.5206 1518.66 0.32 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.3623 0.04 8.2314 67.08 0.37 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.6636 0.04 8.1823 7.8585 551.78 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.3623 0.04 8.2305 67.08 0.37 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9099 0.04 7.3446 8.35 3251.25 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9059 0.04 7.3443 8.3495 3251.25 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2424 0.04 7.6861 146.96 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2415 0.04 7.6857 146.96 0.60 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9136 0.04 8.7034 80.35 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9136 0.04 8.7034 80.35 0.37 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3708 0.04 6.7309 6.9449 401.95 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.3629 0.04 6.7184 6.9397 401.95 0.44 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.2451 0.03 7.3736 197.09 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.2491 0.03 7.1419 105.19 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.2493 0.03 7.1427 105.19 0.41 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4037 0.03 7.4891 79.98 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4037 0.03 7.4881 79.98 0.31 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2731 0.03 -8.4482 419.65 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2731 0.03 -8.4482 419.65 1.04 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.2756 0.03 7.2826 273.39 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.2758 0.03 7.2834 273.39 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8486 0.03 23.04 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8434 0.03 79.70 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8434 0.03 79.70 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8485 0.03 23.04 0.25 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.1902 0.03 7.9008 48.99 0.35 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5521 0.03 7.7073 322.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5521 0.03 7.7073 322.17 0.41 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9220 0.03 6.6304 8.4309 979.39 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9223 0.03 6.6311 8.4317 979.39 0.50 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8430 0.03 111.60 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8430 0.03 111.60 0.37 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6061 0.03 7.9576 7.7926 1568.25 0.35 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2071 0.03 6.9766 44.97 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2060 0.03 6.9763 44.97 0.45 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6061 0.03 7.9576 7.7926 1568.25 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.5718 0.03 7.7783 7.5858 94.73 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.5723 0.03 7.7798 7.5873 94.73 0.44 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.2673 0.03 8.1826 7.7781 4244.71 0.46 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5248 0.03 7.4389 7.3669 8451.17 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5246 0.03 7.4391 7.3667 8451.17 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6066 0.03 88.35 0.34 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6066 0.03 88.35 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2609 0.03 8.1844 6.4398 4244.71 0.46 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.6894 0.03 8.0353 7.6501 8996.73 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6253 0.02 7.4667 7.4006 8435.06 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6261 0.02 7.4662 7.4008 8435.06 0.35 500.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2176 0.02 358.49 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2176 0.02 358.49 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.6895 0.02 8.0344 7.65 8996.73 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4240 0.02 7.3802 7.2878 389.74 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4240 0.02 7.3802 7.2878 389.74 0.38 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6079 0.02 7.9203 7.7126 1007.44 0.38 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.3530 0.02 7.9393 87.74 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.3530 0.02 7.9393 87.74 0.32 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6080 0.02 7.9193 7.7128 1007.44 0.38 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.6855 0.02 8.0417 7.6881 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.6855 0.02 8.0417 7.6881 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.6855 0.02 8.0417 7.6881 781.04 0.47 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.0876 0.02 653.10 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.0876 0.02 653.10 0.32 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.4705 0.02 7.922 150.55 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3592 0.02 7.9482 150.55 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5016 0.02 1006.03 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2278 0.02 7.8782 7.5539 6370.66 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.1727 0.02 7.8766 7.5491 6370.66 0.46 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0826 0.02 335.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0826 0.02 335.52 0.25 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8507 0.02 8.0155 83.14 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8507 0.02 8.0155 83.14 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1254 0.02 7.8417 20.69 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1248 0.02 7.8412 20.69 0.79 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1335 0.02 7.0427 170.99 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.6564 0.02 3544.36 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.2444 0.02 7.1649 7.2175 7031.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.2455 0.02 7.1634 7.2182 7031.52 0.43 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2345 0.02 120.94 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2343 0.02 120.94 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.8750 0.02 7.8666 221.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.8750 0.02 7.8666 221.91 0.45 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3478 0.02 515.10 0.26 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4803 0.02 429.18 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.4634 0.02 557.69 0.24 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4634 0.02 557.69 0.24 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.6563 0.02 3544.36 0.36 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.3828 0.02 7.1547 7.2024 82.30 0.36 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3411 0.02 8.1604 25.08 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8155 0.02 8.1521 25.08 0.47 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4802 0.02 429.18 0.35 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.3826 0.02 7.1688 7.2019 82.30 0.36 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4270 0.02 8.4683 314.42 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4270 0.02 8.4683 314.42 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.7957 0.02 7.374 272.70 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3131 0.02 7.9226 31.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3131 0.02 7.9226 31.51 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4510 0.02 7.3677 158.37 0.57 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.7956 0.02 7.373 272.70 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3183 0.02 7.9275 34.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3185 0.02 7.9292 34.95 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4508 0.02 7.3669 158.37 0.57 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7134 0.01 8.6049 653.63 0.38 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.0314 0.01 19.4522 25.3302 17.8182 4091.74 1.13 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4627 0.01 424.44 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.34 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1219.5897 0.01 8.0354 74.58 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1219.6048 0.01 8.0356 74.58 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6530 0.01 7.5588 424.74 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6724 0.01 7.5562 424.74 0.28 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5675 0.01 8.5492 436.94 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8428 0.01 8.5568 436.94 0.47 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.1621 0.01 7.91 194.61 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.1620 0.01 7.91 194.61 0.36 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4139 0.01 8.0014 743.30 0.36 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6473 0.01 16.62 0.27 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1245.4826 0.01 8.6497 46.35 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.5804 0.01 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.5804 0.01 0.38 0.34 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1245.4990 0.01 8.6495 46.35 0.29 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6472 0.01 16.62 0.27 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.3646 0.0 7.967 394.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.3646 0.0 7.967 394.59 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9551 0.0 7.4114 8.5419 2702.07 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9546 0.0 7.4108 8.5405 2702.07 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.1669 0.0 7.798 11.56 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.1669 0.0 7.798 11.56 0.56 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4367 0.0 8.7352 137.04 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4367 0.0 8.7352 137.04 0.38 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6078 0.0 7.5421 968.14 0.38 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8766 -0.01 8.634 8.3119 891.26 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8764 -0.01 8.6332 8.3114 891.26 0.39 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.5330 -0.01 0.3857 17.64 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.5330 -0.01 0.3857 17.64 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.5468 -0.02 0.3615 25.78 1.03 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9278 -0.02 8.4483 8.3116 227.34 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9269 -0.02 8.449 8.3108 227.34 0.40 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3152 -0.03 -9.4205 25.53 1.10 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3779 -0.03 6.8438 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3777 -0.03 6.8419 10.13 0.45 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0119 -0.03 111.56 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0119 -0.03 111.56 0.75 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3609 -0.03 -8.3907 16.3285 8707.44 0.90 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7042 -0.03 7.6208 852.42 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7042 -0.03 7.6208 852.42 0.42 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4931 -0.03 -8.9646 702.76 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8247 -0.03 -9.0478 15.4509 582.88 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3886 -0.03 -8.9507 15.7684 936.04 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8207 -0.03 -9.0618 15.3104 137.88 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8201 -0.03 -9.0611 15.3089 137.88 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8239 -0.03 -9.0477 15.4494 582.88 1.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9895 -0.03 8.3473 20.94 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9894 -0.03 8.3474 20.94 0.39 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8780 -0.03 -8.4712 508.50 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8780 -0.03 -8.4712 508.50 0.79 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9822 -0.05 -0.1071 90.82 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9822 -0.05 -0.1071 90.82 0.98 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9366 -0.05 292.13 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5316 -0.05 23.1595 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5316 -0.05 23.1595 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5316 -0.05 23.1595 390.19 1.11 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.4888 -0.05 8.7259 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.4888 -0.05 8.7259 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.4888 -0.05 8.7259 162.91 0.46 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.4955 -0.06 8.86 168.40 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7169 -0.06 8.2193 69.72 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7169 -0.06 8.2203 69.72 0.45 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3439 -0.07 23.75 1.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3779 -0.08 13.87 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3779 -0.08 13.87 0.94 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.8788 -0.08 8.7893 8.3752 606.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5834 -0.08 8.7857 8.4404 606.05 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8054 -0.09 8.7369 8.2199 2092.12 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8062 -0.09 8.7372 8.22 2092.12 0.43 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.6738 -0.10 13.2064 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.6738 -0.10 13.2064 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.6738 -0.10 13.2064 85.50 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.1333 -0.11 54.76 1.13 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.1305 -0.11 -1.3032 25.5265 557.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.8420 -0.11 -1.0314 25.7440 260.02 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.8440 -0.11 -1.0313 25.7480 260.02 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.1305 -0.11 -1.3032 25.5265 557.59 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.1650 -0.11 -0.9188 169.49 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.1650 -0.11 -0.9188 169.49 0.90 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.9890 -0.14 36.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.9890 -0.14 36.16 0.63 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0181 -0.14 -2.9384 21.0928 571.85 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.5187 -0.14 -3.4939 20.8522 26.2357 2689.68 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.5187 -0.14 -3.4939 20.8522 26.2474 2689.68 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3157 -0.14 -2.9313 186.48 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3158 -0.14 -2.9318 186.48 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0187 -0.14 -2.9394 21.0926 571.85 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.2427 -0.14 -2.8703 566.05 0.75 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.4482 -0.14 -2.7664 21.2475 26.5071 1043.78 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2344 -0.14 -2.8544 121.54 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2214 -0.14 -2.8353 21.2082 1551.49 0.78 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2208 -0.14 -2.8354 21.2072 1551.49 0.78 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1592 -0.14 -3.2096 63.23 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1597 -0.14 -3.2095 63.23 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2209 -0.14 -2.8536 121.54 1.05 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.6928 -0.17 29.71 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.6928 -0.17 29.71 0.87 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.5083 -0.17 -2.9597 123.82 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5928 -0.18 -3.2116 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5928 -0.18 -3.2116 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.5928 -0.18 -3.2116 54.33 1.11 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3152 -0.21 -9.7224 772.53 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9678 -0.21 -10.0693 30.06 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3357 -0.21 -9.9418 1057.69 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3357 -0.21 -9.9418 1057.69 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0487 -0.21 109.54 1.05 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.8825 -0.26 -5.9623 2729.05 1.11 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.3390 -0.28 26.9816 33.1924 2664.76 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.3386 -0.28 26.9806 33.1937 2664.76 1.07 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1030 -0.34 1.2436 18.30 1.02 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4070 -0.40 59.76 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4070 -0.40 59.76 1.07 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6990 -0.40 81.56 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7964 -0.40 -4.7434 15.1769 1395.56 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7964 -0.40 -4.7434 15.1769 1395.56 0.88 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9383 -0.40 -4.9239 147.48 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9383 -0.40 -4.9239 147.48 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1578 -0.40 8.99 1.0 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3777 -0.50 99.12 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3782 -0.50 99.12 0.70 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.8915 -0.64 15.05 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.8915 -0.64 15.05 0.89 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5628 -0.70 29.52 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7510 -0.70 3.4388 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7510 -0.70 3.4388 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7510 -0.70 3.4388 160.07 1.11 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2230 -1.44 22.6506 77.36 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2230 -1.45 22.6506 77.36 0.73 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6612 -1.58 17.5008 20.4181 24.24 1.04 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.34 500.0 INVEST