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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.0912 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.0912 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.0912 490.44 1.12 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.6096 333.66 1.12 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0373 2.19 66.49 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8856 2.14 45.55 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8856 2.14 45.55 0.90 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4097 2.14 12.319 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4097 2.14 12.319 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4097 2.14 12.319 50.96 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.2136 2.14 12.5506 18.7295 53.22 1.06 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6741 1.98 6.158 14.0570 210.78 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5980 1.98 6.2221 14.0590 401.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0229 1.98 6.2244 14.0593 401.75 0.93 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.89 1.85 -8.3382 43.67 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.8929 1.85 -8.3112 43.67 1.12 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6362 1.84 62.45 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6362 1.84 62.45 1.04 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2898 1.78 3.6258 273.49 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8803 1.78 3.6259 273.49 0.85 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2671 1.78 10.7441 89.33 1.10 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.8410 1.73 14.0 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.8410 1.73 14.0 0.60 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5357 1.72 5.8417 10.15 1.02 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8427 1.72 6.0263 534.42 1.10 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9681 1.71 275.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9681 1.71 275.93 0.73 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.8095 1.71 21.58 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.8091 1.71 21.58 0.76 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.9790 1.71 3.1144 27.15 0.98 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.5730 1.64 7.4082 25.0890 170.15 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.5730 1.64 7.4023 25.0890 170.15 0.78 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.6328 1.64 7.6556 24.7403 512.37 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.6327 1.64 7.655 24.7401 512.37 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.2798 1.64 7.7023 24.9013 15.1239 234.13 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.2818 1.64 7.7026 24.9054 15.1262 234.13 1.04 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9966 1.63 -6.6 37.22 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9977 1.63 -6.6002 37.22 1.07 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5786 1.60 144.90 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5786 1.60 144.90 0.97 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8247 1.49 6.0351 105.61 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.8377 1.49 6.0347 105.61 1.12 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.7210 1.48 5.8033 67.45 0.90 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.5765 1.48 6 21.0614 1305.68 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.5770 1.48 5.9992 21.0621 1305.68 0.81 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7214 1.48 5.8022 67.45 0.90 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.1312 1.48 5.8424 21.0754 17.8426 931.82 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.5972 1.48 5.9543 530.90 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.3647 1.48 5.9014 20.7009 17.6438 2523.30 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.3647 1.48 5.9017 20.7009 17.6438 2523.30 0.97 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.4610 1.47 32.3512 847.22 1.08 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.4102 1.47 5.9092 20.9466 551.98 0.88 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.4157 1.47 32.6374 3697.63 1.13 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.8113 1.47 33.3214 74.33 1.10 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.4634 1.47 32.3514 847.22 1.08 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.4108 1.47 5.9082 20.9468 551.98 0.88 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.6110 1.47 6.0252 43.63 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.6110 1.47 6.0252 43.63 0.63 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.7163 1.47 6.1022 21.1470 183.0 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7162 1.47 6.1029 21.1468 183.0 0.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.0713 1.46 7.68 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.0713 1.46 7.68 0.96 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1094 1.44 9.9744 476.48 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1094 1.44 9.9744 476.48 1.03 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2853 1.42 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2853 1.42 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2853 1.42 98.58 1.07 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.0369 1.42 9.6165 21.7779 14.9764 128.91 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.0367 1.42 9.6166 21.7779 14.9762 128.91 0.71 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.0178 1.42 9.4963 21.6794 202.84 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.0033 1.42 9.496 21.6444 202.84 0.91 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.0093 1.42 9.6161 22.0029 1711.40 0.70 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.0380 1.42 9.7149 22.0128 15.3364 853.62 0.49 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.0340 1.42 9.6232 22.0475 15.2212 5550.76 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.0095 1.42 9.616 22.0022 1711.40 0.70 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2734 1.42 9.6191 21.8645 1993.71 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.7598 1.42 9.5854 21.9873 15.1876 7604.43 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.7590 1.42 9.5853 21.9871 15.1873 7604.43 0.70 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.0375 1.42 9.7152 22.0129 15.3358 853.62 0.49 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0491 1.41 9.2886 21.6793 397.43 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9704 1.41 9.4125 21.6854 217.99 0.74 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.9165 1.41 9.2931 21.6810 397.43 1.01 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2646 1.41 9.7447 22.1349 15.3997 1065.91 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.1564 1.41 9.7423 22.1322 15.3980 1065.91 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.1341 1.41 9.2733 21.7223 14.9067 380.90 1.04 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3284 1.41 9.2522 21.7849 1002.49 0.90 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9704 1.41 9.4118 21.6854 217.99 0.74 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2685 1.41 9.195 24.68 1.03 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.3497 1.41 7.11 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.3497 1.41 7.11 1.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1076 1.41 25.01 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1076 1.41 25.01 0.95 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.9292 1.41 0.0 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.1037 1.40 9.5126 21.7261 15.0813 89.60 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.1037 1.40 9.5126 21.7261 15.0813 89.60 0.91 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2398 1.36 -6.7186 19.53 1.11 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0015 1.35 30.08 1.04 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2327 1.32 8.0986 362.56 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2327 1.32 8.0986 362.56 0.94 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0989 1.30 7.77 1.0 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.3767 1.28 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.3767 1.28 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.3767 1.28 40.65 1.08 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.6585 1.26 7.2273 28.35 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.6588 1.26 7.2295 28.35 1.10 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.8970 1.25 19.7894 80.42 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.8980 1.25 19.8015 80.42 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0565 1.25 14.1552 24.1934 565.91 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0564 1.25 14.154 24.1928 565.91 1.01 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.35 1.24 14.1628 63.52 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.35 1.24 14.1628 63.52 0.86 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2550 1.22 12.8321 24.72 0.63 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6670 1.22 6.3859 136.71 0.85 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8297 1.21 13.2436 23.0388 885.30 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.83 1.21 13.2448 23.0395 885.30 0.81 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2540 1.21 12.8221 24.72 0.63 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1505 1.21 6.3212 13.5562 130.37 1.05 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4916 1.21 13.0171 57.68 1.10 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1514 1.21 6.3216 13.5571 130.37 1.05 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1347 1.21 13.0113 23.1016 19.3821 386.48 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.0408 1.21 13.0827 23.0637 19.2892 2900.79 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4862 1.21 13.082 512.62 0.77 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3908 1.21 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3908 1.21 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3908 1.21 221.27 1.05 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1309 1.21 13.011 23.1006 19.3779 386.48 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1056 1.21 13.0475 22.7988 867.13 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1053 1.21 13.0478 22.7985 867.13 0.91 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1358 1.21 12.738 22.5757 319.18 0.99 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9240 1.21 12.9936 30.32 0.87 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8409 1.21 11.75 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8409 1.21 11.75 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5134 1.20 12.6705 8.50 1.08 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0310 1.20 10.38 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0310 1.20 10.38 0.99 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7894 1.20 13.1771 23.0799 19.2919 2018.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7894 1.20 13.1771 23.0799 19.2919 2018.02 0.80 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7284 1.18 9.071 22.8598 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7284 1.18 9.071 22.8598 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7284 1.18 9.071 22.8598 963.63 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7774 1.18 8.9782 23.2495 1333.36 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7774 1.18 8.9776 23.2495 1333.36 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.25 1.18 9.1445 319.28 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.25 1.18 9.1445 319.28 0.93 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.1545 1.18 3.6961 1962.69 1.13 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9815 1.17 65.07 1.05 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.5608 1.17 135.62 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8601 1.16 1.2861 246.25 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8601 1.16 1.2861 246.25 0.87 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1550 1.14 14.3474 85.18 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1550 1.14 14.3474 85.18 0.73 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.5490 1.14 19.0043 258.83 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.5490 1.13 19.0043 258.83 0.47 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.5240 1.11 -1.5486 11.79 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.5240 1.11 -1.5486 11.79 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.4644 1.11 -1.6163 21.31 1.04 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7330 1.10 9.4311 35.65 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7330 1.10 9.4311 35.65 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7865 1.10 9.4853 19.2936 376.42 0.87 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.6716 1.08 9.4184 19.0211 14.5380 121.51 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.1252 1.08 9.4184 18.9794 14.5136 121.51 1.08 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6837 1.07 6.6369 399.15 0.76 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2097 1.07 7.4938 453.62 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2099 1.07 7.4937 453.62 1.02 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9189 1.06 0.3094 13.0666 467.41 0.90 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8730 1.06 24.55 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8730 1.06 24.55 0.94 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6857 1.06 0.0549 12.7498 93.52 1.04 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7190 1.06 6.4524 23.58 0.98 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6764 1.04 6.3598 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6764 1.04 6.3598 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6764 1.04 6.3598 64.47 1.12 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3382 1.03 57.93 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3381 1.03 57.93 1.07 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.1413 1.01 26.82 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.1413 1.01 26.82 1.10 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0826 1.0 8.3845 230.36 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4976 1.0 8.1952 18.0214 278.06 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4983 1.0 8.1948 18.0211 278.06 0.95 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8719 1.0 8.4014 381.06 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0830 1.0 8.3881 230.36 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2288 1.0 8.1188 32.88 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2294 1.0 8.1206 32.88 0.88 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5671 0.98 10.425 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5671 0.98 10.425 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5671 0.98 10.425 169.78 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6524 0.96 8.2187 27.76 1.15 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8601 0.96 8.1517 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8601 0.96 8.1517 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8601 0.96 8.1517 152.59 1.12 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6569 0.95 24.5635 156.63 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5884 0.95 24.4352 27.91 1.02 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4392 0.95 5.3089 308.86 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4399 0.95 5.3086 308.86 1.11 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8847 0.95 5.2594 36.90 1.06 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.7610 0.95 52.34 1.06 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.6595 0.95 24.5616 614.94 1.09 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4675 0.95 5.3069 50.93 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0637 0.95 5.4044 44.64 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0640 0.94 5.4032 44.64 0.93 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4286 0.94 5.613 701.91 0.79 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1516 0.94 5.2114 249.02 0.76 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4288 0.94 5.6129 701.91 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4290 0.94 5.5737 15.3181 13.1635 2638.87 0.94 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.9607 0.94 -7.6763 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.9607 0.94 -7.6763 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.9607 0.94 -7.6763 37.90 1.12 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.7396 0.94 -7.4234 88.77 0.85 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8445 0.94 5.2674 259.66 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2191 0.94 5.2344 70.74 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2190 0.94 5.2344 70.74 0.83 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4828 0.94 11.35 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4828 0.94 11.35 1.0 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.1326 0.93 8.5606 21.2034 26.62 1.01 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.2315 0.93 -7.5362 32.22 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.2315 0.93 -7.5362 32.22 0.90 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.4774 0.93 26.0865 183.36 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.4773 0.93 26.0854 183.36 0.86 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.11 0.93 11.35 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.11 0.93 11.35 0.52 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5738 0.90 14.1716 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5738 0.90 14.1716 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5738 0.90 14.1716 113.54 1.10 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7860 0.90 0.6676 8.43 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.2338 0.90 0.9215 14.6174 1224.94 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.2338 0.90 0.9215 14.6174 1224.94 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5777 0.90 0.6833 97.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5777 0.90 0.6833 97.34 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3544 0.90 1.038 69.59 1.12 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.3731 0.86 19.1859 23.1724 67.24 1.0 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4830 0.86 9.6948 444.27 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4830 0.86 9.6948 444.27 0.66 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0121 0.86 18.9788 24.64 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.7920 0.86 32.67 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.7920 0.86 32.67 0.79 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7415 0.86 98.07 0.78 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.3691 0.86 8.9868 17.0179 112.41 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7821 0.86 9.5219 17.9699 14.1951 7475.58 0.90 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7415 0.86 98.07 0.78 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.3685 0.86 8.9864 17.0164 112.41 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.3542 0.86 9.2304 17.18 480.60 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.3546 0.86 9.228 17.1806 480.60 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2014 0.86 9.3128 543.67 0.85 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9205 0.86 8.8539 17.3170 840.36 1.01 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0620 0.86 8.5791 19.88 1.10 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2351 0.85 4.396 139.69 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2351 0.85 4.396 139.69 0.68 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9265 0.85 3.8621 17.60 1.03 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4053 0.85 3.9126 9.9824 557.33 0.90 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0057 0.85 4.0527 168.85 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0057 0.85 4.0527 168.85 0.81 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.9826 0.85 3.9385 10.0272 11.7538 577.78 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.8138 0.85 4.1588 10.1378 611.68 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.4522 0.85 3.9012 138.39 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.4522 0.85 3.9003 138.39 1.01 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.8137 0.85 4.1588 10.1379 611.68 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.4638 0.85 4.1141 51.22 0.82 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6588 0.84 29.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6588 0.84 29.98 0.93 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5516 0.83 3.7645 117.74 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5517 0.83 3.7654 117.74 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1771 0.83 3.7609 14.1686 1579.84 1.04 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6534 0.83 7.6177 122.72 1.05 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9876 0.83 56.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9876 0.83 56.26 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1767 0.83 3.761 14.1672 1579.84 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1572 0.83 3.9174 224.71 0.90 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9926 0.83 7.572 657.60 1.11 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6352 0.83 7.5341 27.64 1.02 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8330 0.83 16.92 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8330 0.83 16.92 0.52 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0381 0.83 7.7537 983.48 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0381 0.83 7.7537 983.48 0.88 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 29.4756 0.79 44.8493 24.8567 15.9319 3935.83 1.15 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7639 0.79 3.8059 13.3561 208.74 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7662 0.79 3.806 13.3620 208.74 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6841 0.78 3.6559 13.1708 373.54 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4090 0.78 3.5347 13.0442 11.4335 1791.65 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3061 0.78 3.5374 13.0449 11.4353 1791.65 0.92 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.9443 0.78 -0.7287 189.95 1.06 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.6617 0.77 19.32 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.4603 0.77 -0.9684 51.58 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0243 0.77 -0.9666 51.58 0.97 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7940 0.77 12.7404 18.18 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7940 0.77 12.7404 18.18 0.89 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.6652 0.76 72.49 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.6652 0.76 72.49 0.52 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5479 0.76 24.33 1.03 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3802 0.76 169.60 0.75 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4914 0.76 33.25 1.05 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.5309 0.75 23.25 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.5308 0.75 23.25 0.85 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.9238 0.74 20.4006 32.1863 1570.41 1.06 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1203 0.72 12.8213 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1203 0.72 12.8213 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1203 0.72 12.8213 207.48 1.09 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.5627 0.72 5.21 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.5627 0.72 5.21 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4770 0.70 0.0 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2592 0.68 1.3258 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2592 0.68 1.3258 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2592 0.68 1.3258 60.41 1.12 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5813 0.67 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5813 0.67 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5813 0.67 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9516 0.67 8.9858 952.47 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9515 0.67 8.9859 952.47 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7822 0.67 9.0817 120.35 0.78 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5278 0.67 8.825 16.9007 214.08 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5277 0.67 8.8251 16.9004 214.08 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.91 0.67 9.0345 17.1499 1558.77 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.9250 0.67 8.9909 17.0598 15.1090 2254.98 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.2676 0.67 8.9917 17.0594 15.1092 2254.98 0.94 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1879 0.67 8.8672 16.9170 400.47 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1881 0.67 8.8671 16.9174 400.47 1.04 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9690 0.67 8.8086 59.11 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9690 0.67 8.8086 59.11 0.72 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.1080 0.65 34.6954 259.45 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.1099 0.65 34.7097 259.45 0.73 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8310 0.65 2.8254 11.8025 980.69 0.32 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.40 0.65 0.6095 15.24 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.40 0.65 0.6095 15.24 0.31 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8320 0.65 2.8319 11.8049 980.69 0.32 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7776 0.65 2.7818 11.9613 799.16 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.4971 0.65 2.9382 12.1194 11.6586 24433.24 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.72 0.65 2.9381 12.1194 11.6587 24433.24 0.32 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.5035 0.65 2.7782 11.8842 10.2533 3030.0 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 215.3557 0.65 2.7507 11.9230 11.4243 11216.86 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3263 0.65 2.5134 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3263 0.65 2.5134 54.34 0.56 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.2088 0.65 2.7584 11.9234 11.3885 1170.29 0.54 100.0 INVEST
SBI Nifty Index Fund (IDCW) 110.49 0.65 2.7513 11.9230 11.4243 11216.86 0.41 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.6839 0.65 2.7585 11.9236 11.3885 1170.29 0.54 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.3510 0.65 2.7773 11.8765 11.2114 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.3510 0.65 2.7773 11.8765 11.2114 3030.0 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.1377 0.65 2.9373 12.0184 11.4758 352.74 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.1377 0.65 2.9377 12.0184 11.4758 352.74 0.38 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 231.3006 0.65 2.8436 12.0372 11.5489 20436.59 0.41 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8130 0.65 2.9171 12.0707 3572.89 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.6117 0.65 2.7787 11.8796 10.2539 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.6103 0.65 2.777 11.8780 10.2529 3030.0 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 245.3142 0.65 2.8429 12.0228 11.5364 14153.47 0.40 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0431 0.65 0.7569 10.3909 183.79 0.30 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5249 0.65 2.786 11.9626 799.16 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.5629 0.65 2.5775 11.7448 11.3207 2228.31 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.4039 0.65 2.5772 11.7325 11.3130 2228.31 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.3765 0.65 2.6202 11.7658 11.3343 1379.88 0.51 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.6815 0.65 2.8428 12.0226 11.5357 14153.47 0.40 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5687 0.65 2.7002 11.8636 11.3476 785.74 0.51 500.0 INVEST
HDFC BSE Sensex Index Fund - Regular 727.7336 0.65 0.6364 10.2999 10.7866 7896.85 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7854 0.65 0.4715 285.54 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7854 0.65 0.4715 285.54 0.40 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.6989 0.65 0.735 10.4043 10.8523 1696.65 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.6982 0.65 0.7346 10.4043 10.8517 1696.65 0.30 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8413 0.65 0.5127 59.78 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8413 0.65 0.5127 59.78 0.70 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0007 0.65 2.3823 51.59 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0025 0.65 2.407 51.59 0.75 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.9760 0.65 0.4178 10.0268 10.4405 357.32 0.57 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.49 0.65 0.5389 10.1369 9.6346 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.4969 0.65 0.5379 10.1413 9.6376 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.9458 0.65 0.5376 10.1355 10.5866 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.9458 0.65 0.5376 10.1355 10.5866 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.4861 0.65 0.5376 10.1363 9.6338 849.49 0.49 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8503 0.65 2.7158 11.7169 250.20 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8505 0.65 2.7158 11.7163 250.20 0.25 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9197 0.65 28.60 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.0121 0.65 2.6592 11.7675 11.2454 678.44 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 196.4876 0.65 2.6579 11.7671 11.2451 678.44 0.63 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6639 0.64 19.64 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8281 0.64 35.37 0.90 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9540 0.64 0.2356 18.13 0.89 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8281 0.64 35.37 0.90 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6638 0.64 19.64 1.0 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.4881 0.64 2.1477 11.2256 10.8105 334.63 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.1515 0.64 2.1479 11.2816 10.8810 334.63 1.08 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.4263 0.64 0.0066 9.5538 10.0777 85.13 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.1886 0.64 0.0066 9.5537 10.0776 85.13 1.16 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.1411 0.64 2.1234 11.0174 10.6288 5.74 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.4187 0.64 2.1231 11.0282 10.6318 5.74 1.08 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.0751 0.62 56.159 31.2783 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 21.0755 0.62 56.1597 31.2782 2773.20 1.06 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.1005 0.60 1.3293 75.39 0.79 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9830 0.59 -18.7481 27.77 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9830 0.59 -18.7481 27.77 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4670 0.59 -18.8059 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4670 0.59 -18.8059 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4670 0.59 -18.8059 214.75 1.12 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8991 0.55 3.6805 16.0 1.03 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.6088 0.55 11.3866 18.7989 11.9702 167.23 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6088 0.55 11.3866 18.7989 11.9702 167.23 1.06 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6412 0.55 3.2525 96.46 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6412 0.55 3.2495 96.46 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.2371 0.54 3.1073 12.4739 12.1891 912.24 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.2371 0.54 3.1073 12.4739 12.1891 912.24 0.78 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.3640 0.49 37.11 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.3640 0.49 37.11 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.2035 0.49 -4.5953 1147.63 0.91 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.0840 0.44 -0.1198 128.94 0.85 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2383 0.41 16.28 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2383 0.41 16.28 0.90 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.4185 0.20 -0.7872 32.46 1.12 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.1798 0.20 23.7566 36.06 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.1798 0.20 23.7566 36.06 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.8337 0.19 23.7516 26.4095 190.90 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.8333 0.19 23.7521 26.4087 190.90 1.0 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8299 0.19 23.4261 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8299 0.19 23.4261 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8299 0.19 23.4261 85.90 1.12 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1229 0.17 4.9464 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7716 0.16 4.9444 0.39 0.34 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0336 0.14 6.0656 20.9963 104.67 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0335 0.14 6.0649 20.9961 104.67 1.02 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6711 0.11 5.782 7.3907 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6711 0.11 5.782 7.3907 126.25 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3980 0.07 5.7652 12.23 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3980 0.07 5.7652 12.23 0.56 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.7023 0.07 5.2107 7.5096 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.7023 0.07 5.2107 7.5096 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.7023 0.07 5.2107 7.5096 133.55 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6318 0.07 5.9759 7.2094 383.48 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6318 0.07 5.9759 7.2094 383.48 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4263 0.06 5.9966 7.1575 182.15 0.36 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6839 0.06 6.0172 7.2521 662.57 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4264 0.06 5.9956 7.1578 182.15 0.36 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1246.4430 0.06 6.0886 7.2927 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1246.4595 0.06 6.0888 7.2928 81.55 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4554 0.05 5.9464 7.1547 6.0050 5859.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2012 0.05 5.9499 7.1606 6.0547 5859.21 0.46 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0067 0.04 4.0927 7.5194 811.62 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0065 0.04 4.0928 7.5192 811.62 0.33 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4599 0.04 5.9533 6.9411 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4599 0.04 5.9533 6.9411 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4599 0.04 5.9533 6.9411 70.72 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8534 0.04 6.0564 7.1630 93.47 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8530 0.04 6.0566 7.1629 93.47 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8891 0.04 5.4504 7.3581 135.31 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8891 0.04 5.4504 7.3578 135.31 0.46 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7162 0.04 6.0718 7.0561 1154.30 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4548 0.04 5.1846 6.9066 131.18 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4557 0.04 5.1833 6.9088 131.18 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0081 0.04 5.6453 7.3911 400.56 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0069 0.04 5.6449 7.3908 400.56 0.35 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4714 0.04 6.1938 7.2792 48.30 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9754 0.03 5.7421 7.3655 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9755 0.03 5.742 7.3657 1954.50 0.33 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7110 0.03 3.7082 7.6304 431.56 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6985 0.03 3.7125 8.2957 431.56 0.47 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0127 0.03 5.9278 7.4617 1708.34 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0127 0.03 5.9278 7.4617 1708.34 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1373 0.03 6.9414 82.95 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1373 0.03 6.9414 82.95 0.33 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7701 0.03 6.4892 317.35 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5972 0.03 5.559 7.3666 67.34 0.35 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5929 0.03 5.8209 7.2225 21.97 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4115 0.03 5.8259 7.2191 21.97 0.67 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.77 0.03 6.4892 317.35 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5972 0.03 5.559 7.3666 67.34 0.35 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9125 0.03 6.9622 84.37 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9125 0.03 6.9622 84.37 0.34 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7678 0.02 6.7567 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7678 0.02 6.7567 450.44 0.16 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0813 0.02 6.6155 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0813 0.02 6.6155 31.21 0.43 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1017 0.02 283.90 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1017 0.02 283.90 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4155 0.02 215.68 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9549 0.02 6.6253 3398.65 0.36 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7212 0.02 6.1116 419.90 1.01 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3673 0.02 238.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3669 0.02 238.28 0.25 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4155 0.02 215.68 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9549 0.02 6.6253 3398.65 0.36 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0114 0.02 3.0231 7.3760 223.94 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0354 0.02 6.9063 51.83 0.30 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6534 0.02 1984.83 0.26 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0104 0.02 3.0225 7.3763 223.94 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0353 0.02 6.9053 51.83 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1743 0.02 6.97 182.87 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1744 0.02 6.971 182.87 0.45 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7368 0.02 6.3998 7.0936 376.90 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7368 0.02 6.3998 7.0936 376.90 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9407 0.02 6.4036 7.1472 8124.46 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9398 0.02 6.4032 7.1471 8124.46 0.36 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8789 0.02 6.7365 197.72 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8789 0.02 6.7365 197.72 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2132 0.02 6.7548 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2132 0.02 6.7548 1589.64 0.48 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3686 0.02 5.6414 6.9117 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3680 0.01 5.6408 6.91 20.48 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5553 0.01 6.0018 7.3219 6.1575 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2079 0.01 6.005 5.9901 5.4375 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6862 0.01 6.3012 7.1264 92.81 0.35 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6874 0.01 6.1823 6.9824 72.63 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6878 0.01 6.1874 6.9849 72.63 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5661 0.01 6.1278 6.9456 5.9672 5973.18 0.43 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8387 0.01 6.4198 7.1187 8444.11 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8384 0.01 6.42 7.1186 8444.11 0.34 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5397 0.01 6.1382 6.9865 97.87 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5398 0.01 6.1382 6.9865 97.87 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6903 0.01 5.7076 6.7105 203.83 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2793 0.01 6.3076 7.3896 92.81 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0830 0.01 6.6688 20.28 0.25 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5650 0.01 6.1291 6.9462 5.9654 5973.18 0.43 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7684 0.01 5.6016 7.3812 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7684 0.01 5.6016 7.3812 328.86 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4710 0.01 5.7806 6.7536 41.96 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4699 0.01 5.7802 6.7533 41.96 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6326 0.01 5.5999 6.6245 349.28 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6908 0.01 5.7073 6.7102 203.83 0.36 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0830 0.01 6.6688 20.28 0.25 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3637 0.01 5.5991 6.6282 349.28 0.44 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5364 0.01 6.2614 7.1259 184.79 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5635 0.01 6.1707 7.0427 255.88 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6976 0.01 6.3647 7.1533 65.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6976 0.01 6.3647 7.1533 65.85 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5633 0.01 6.1699 7.0421 255.88 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8522 0.01 6.2833 7.3474 1993.37 0.29 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2675 0.01 6.6402 524.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2676 0.01 6.6412 524.43 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.4095 0.01 5.9066 6.8825 171.30 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8521 0.01 6.2825 7.3468 1993.37 0.29 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0790 0.01 6.693 102.44 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0790 0.01 6.693 102.44 0.37 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8610 0.01 6.2067 7.3192 483.29 0.35 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4127 0.01 5.2459 7.2698 70.67 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4130 0.01 5.2458 7.2707 70.67 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5167 0.01 6.2502 7.1027 132.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5168 0.01 6.2511 7.1030 132.47 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8878 0.01 6.2342 7.0835 3334.14 0.51 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8603 0.01 6.2062 7.3193 483.29 0.35 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8878 0.01 6.2342 7.0835 3334.14 0.51 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5688 0.01 5.5359 7.3435 34.21 0.39 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5945 0.01 6.2101 7.2260 65.74 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7872 0.01 6.5183 7.2567 1459.90 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7836 0.01 6.5185 7.2566 1459.90 0.32 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0172 0.01 5.0181 7.4748 835.50 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0172 0.01 5.0181 7.4748 835.50 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6630 0.01 4.8473 7.2744 29.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5082 0.01 4.8501 7.2736 29.28 0.49 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1259.2980 0.0 3.682 7.7301 47.52 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1259.3139 0.0 3.6818 7.7311 47.52 0.29 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8871 0.0 5.6173 7.3244 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8830 0.0 5.6174 7.3247 542.74 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1398 0.0 6.5714 85.72 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1398 0.0 6.5714 85.72 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7633 0.0 6.494 7.2540 2983.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4479 0.0 6.4938 7.2538 2983.46 0.32 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7057 0.0 5.3593 7.5930 166.03 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4451 0.0 5.3142 7.6622 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0957 0.0 5.3175 7.5971 612.43 0.38 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8896 0.0 6.545 7.3667 6825.46 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8898 0.0 6.544 7.3666 6825.46 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9924 0.0 6.3643 7.2102 2219.05 0.44 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3304 0.0 1108.58 0.32 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9929 -0.01 6.3632 7.2096 2219.05 0.44 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3283 -0.01 1108.58 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0897 -0.01 756.55 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0170 -0.01 5.244 7.5016 1953.51 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0161 -0.01 5.2435 7.5019 1953.51 0.43 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4819 -0.01 86.55 0.27 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4821 -0.01 86.55 0.27 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0984 -0.01 815.78 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0984 -0.01 815.78 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5713 -0.01 5.9546 7.2045 35.48 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5711 -0.01 5.9529 7.2040 35.48 0.40 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9704 -0.01 3.8729 7.7010 638.47 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7568 -0.02 6.4777 1834.83 0.35 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.5874 -0.03 -3.478 27.44 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.5884 -0.03 -3.4786 27.44 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.9598 -0.03 -3.2278 76.98 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.9598 -0.03 -3.2278 76.98 0.80 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.9048 -0.03 -3.4161 112.62 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.9048 -0.03 -3.4161 112.62 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.30 -0.03 -3.5009 22.19 0.99 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.5569 -0.03 -3.2485 181.04 0.88 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0039 -0.03 1.516 7.3373 899.77 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0037 -0.03 1.5176 7.3367 899.77 0.50 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.5569 -0.03 -3.2485 181.04 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.0060 -0.03 -3.2882 6.8981 414.51 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.0060 -0.03 -3.2865 6.8989 414.51 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.2301 -0.03 64.18 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.2301 -0.03 64.18 0.95 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6153 -0.04 6.0252 7.2997 89.47 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6153 -0.04 6.0252 7.2997 89.47 0.32 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8426 -0.06 3.3557 34.25 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8428 -0.06 3.3575 34.25 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0906 -0.06 3.1885 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0905 -0.06 3.1886 19.57 0.39 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9398 -0.07 5.9962 7.1871 8822.83 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.94 -0.07 5.9961 7.1874 8822.83 0.38 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8175 -0.08 3.247 7.5726 612.83 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5592 -0.08 5.9088 7.2395 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5593 -0.08 5.9097 7.2398 40.32 0.49 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6021 -0.08 4.9886 7.44 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6021 -0.08 4.9886 7.44 316.79 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5823 -0.08 3.1049 7.3010 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5821 -0.08 3.1049 7.3015 152.78 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4912 -0.09 3.373 7.8811 421.87 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8062 -0.09 3.3717 7.5880 421.87 0.28 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9123 -0.10 5.7596 7.1210 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9123 -0.10 5.7596 7.1210 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9123 -0.10 5.7596 7.1210 707.72 0.47 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8675 -0.10 5.9638 7.2868 1518.40 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8670 -0.10 5.9614 7.2858 1518.40 0.38 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8134 -0.11 2.6855 7.7095 782.36 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8134 -0.11 2.6855 7.7095 782.36 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7284 -0.11 2.7528 7.7483 899.88 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0734 -0.12 2.6435 7.5893 2628.61 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0738 -0.12 2.6427 7.5893 2628.61 0.50 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0593 -0.12 3.1997 7.4752 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0553 -0.12 3.1999 7.4751 3427.85 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7204 -0.12 5.923 7.2503 149.65 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2963 -0.12 5.9462 7.2635 149.65 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8609 -0.12 5.9426 7.3055 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8609 -0.12 5.9435 7.3055 1475.17 0.29 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6630 -0.13 2.82 7.4008 299.32 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6630 -0.13 2.82 7.4008 299.32 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6020 -0.18 2.1753 7.2315 298.35 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5330 -0.18 2.091 7.1965 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.091 7.1965 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.091 7.1965 192.23 0.43 100.0 INVEST