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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.5376 2.60 7.4213 21.8089 104.67 1.05 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.5376 2.60 7.4213 21.8089 104.67 1.05 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.8497 2.45 -7.7868 88.77 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.0620 2.45 -8.0247 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.0620 2.45 -8.0247 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.0620 2.45 -8.0247 37.90 1.12 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.3235 2.45 -7.9129 32.22 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.3235 2.45 -7.9129 32.22 0.90 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.1184 2.42 -9.4626 32.46 1.12 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1669 2.42 6.0223 16.0 1.03 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.5631 2.40 6.2705 1962.69 1.13 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.5355 2.39 16.28 0.95 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.5355 2.39 16.28 0.95 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7233 2.19 -16.7967 27.44 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.7242 2.19 -16.7969 27.44 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8586 2.18 -16.5949 181.04 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8586 2.18 -16.5949 181.04 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1092 2.18 -16.6011 3.4604 414.51 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1092 2.18 -16.6025 3.4592 414.51 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.0184 2.18 -16.698 112.62 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.0185 2.18 -16.6972 112.62 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.3094 2.17 -16.5917 76.98 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.3094 2.17 -16.5917 76.98 0.80 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.5463 2.17 -16.6995 22.19 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5580 2.15 64.18 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5580 2.15 64.18 0.96 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6913 1.95 13.7408 113.54 1.12 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6913 1.95 13.7408 113.54 1.12 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6913 1.95 13.7408 113.54 1.12 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.7416 1.89 8.663 24.7639 14.8086 234.13 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.0160 1.89 8.3527 24.5687 170.15 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.0160 1.89 8.3527 24.5687 170.15 0.78 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.7436 1.89 8.6633 24.7679 14.8106 234.13 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.0334 1.89 8.5931 24.5987 512.37 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.0337 1.89 8.5942 24.5994 512.37 1.02 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3625 1.88 -5.186 19.53 1.11 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7850 1.82 7.2921 43.63 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7850 1.82 7.2921 43.63 0.63 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8672 1.82 7.2706 20.9252 1305.68 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8667 1.82 7.2714 20.9245 1305.68 0.81 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0029 1.82 7.3045 105.61 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0161 1.82 7.3046 105.61 1.12 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.68 1.82 7.1738 20.8080 551.98 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6807 1.82 7.1735 20.8079 551.98 0.88 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8871 1.81 7.2188 20.7094 530.90 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.8806 1.81 7.1642 20.5605 17.4142 2523.30 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.8806 1.81 7.1642 20.5605 17.4142 2523.30 0.97 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9903 1.81 7.363 21.0092 183.0 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9902 1.81 7.363 21.0089 183.0 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9133 1.81 7.0935 67.45 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9137 1.81 7.0923 67.45 0.90 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.7064 1.81 7.0997 20.9415 17.6076 931.82 1.05 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8550 1.81 8.4806 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8550 1.81 8.4806 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8550 1.81 8.4806 64.47 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.1419 1.80 10.978 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.1419 1.80 10.978 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.1419 1.80 10.978 152.59 1.12 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2354 1.80 7.68 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2354 1.80 7.68 0.96 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.8851 1.80 11.0441 27.76 1.15 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1409 1.79 10.9326 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1409 1.79 10.9326 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1409 1.79 10.9326 207.48 1.09 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.5850 1.69 -1.3019 11.79 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.5850 1.69 -1.3019 11.79 0.72 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8280 1.69 32.67 0.85 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8280 1.69 32.67 0.85 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.5305 1.69 -1.3568 21.31 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4330 1.69 17.676 23.0646 67.24 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0516 1.68 17.4757 24.64 1.11 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0163 1.67 3.1093 27.15 1.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.7830 1.62 20.868 258.83 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.7840 1.62 20.8775 258.83 0.47 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3341 1.62 8.8106 362.56 0.97 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3341 1.62 8.8106 362.56 0.97 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.8640 1.58 10.7493 28.35 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.8636 1.58 10.7461 28.35 1.10 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1994 1.57 7.77 1.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6556 1.55 18.2074 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6556 1.55 18.2074 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6556 1.55 18.2074 85.90 1.12 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.0155 1.55 18.5112 36.06 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.0155 1.55 18.5112 36.06 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.5264 1.55 18.5072 25.5561 190.90 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.5260 1.55 18.5083 25.5552 190.90 1.0 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9254 1.55 2.7577 273.49 0.82 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3324 1.55 2.7576 273.49 0.82 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3370 1.52 11.7272 63.52 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3360 1.51 11.7285 63.52 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0301 1.51 11.6791 23.3731 565.91 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0301 1.51 11.6785 23.3727 565.91 1.01 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9564 1.51 65.07 1.05 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3330 1.49 12.1524 24.72 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3330 1.49 12.1524 24.72 0.63 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9888 1.48 12.2299 30.32 0.87 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9649 1.48 12.4961 23.0389 19.1659 2018.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9649 1.48 12.4961 23.0389 19.1659 2018.02 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9597 1.47 12.5205 22.9921 885.30 0.80 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.96 1.47 12.5216 22.9924 885.30 0.80 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6127 1.47 12.3589 22.6931 512.62 0.77 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2359 1.47 12.3218 22.7526 867.13 1.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.2990 1.47 12.3461 23.0109 19.1584 2900.79 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3043 1.47 12.3083 23.0633 19.2381 386.48 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2355 1.47 12.3215 22.7525 867.13 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3005 1.47 12.3084 23.0625 19.2382 386.48 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5635 1.47 12.3036 57.68 1.10 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9072 1.47 11.75 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9072 1.47 11.75 1.0 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4607 1.47 221.27 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4607 1.47 221.27 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4607 1.47 221.27 1.06 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2716 1.47 12.0065 22.5277 319.18 1.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0985 1.47 10.38 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0985 1.47 10.38 0.98 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5830 1.47 11.9491 8.50 1.08 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.4509 1.43 40.65 1.06 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.4509 1.43 40.65 1.06 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.4509 1.43 40.65 1.06 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9013 1.38 -6.5304 43.67 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9042 1.38 -6.5019 43.67 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.0364 1.37 38.2297 490.44 1.07 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.0364 1.37 38.2297 490.44 1.07 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.0364 1.37 38.2297 490.44 1.07 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.2668 1.37 38.7208 333.66 1.12 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.7890 1.34 6.9007 18.9227 11.7640 167.23 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.7890 1.34 6.9007 18.9227 11.7640 167.23 1.06 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7810 1.32 72.49 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7810 1.32 72.49 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9212 1.32 14.0403 18.18 0.97 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9212 1.32 14.0403 18.18 0.97 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.1850 1.31 10.4297 21.9774 15.4375 853.62 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.1845 1.31 10.43 21.9771 15.4369 853.62 0.49 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.4832 1.31 10.2296 21.6964 15.1948 89.60 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.4832 1.31 10.2296 21.6964 15.1948 89.60 0.91 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.1484 1.31 10.333 21.9621 1711.40 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.1486 1.31 10.3329 21.9613 1711.40 0.70 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.2104 1.30 10.2972 21.9444 15.3015 7604.43 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.2096 1.30 10.2972 21.9441 15.3012 7604.43 0.70 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.2166 1.30 10.3388 22.0034 15.3333 5550.76 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.3920 1.30 10.3326 21.8095 1993.71 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.4273 1.30 10.4509 22.0883 15.5101 1065.91 0.65 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.2544 1.30 10.3301 21.7356 15.0793 128.91 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.2543 1.30 10.3306 21.7357 15.0793 128.91 0.71 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.3549 1.30 10.449 22.0858 15.5085 1065.91 0.65 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.6932 1.30 25.2525 27.91 1.02 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.1408 1.30 10.2075 21.6388 202.84 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.1262 1.30 10.2072 21.6034 202.84 0.91 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.8583 1.30 25.3451 614.94 1.09 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.3565 1.30 9.9137 24.68 1.03 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.3072 1.30 9.9769 21.6753 15.0146 380.90 1.04 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.3590 1.30 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.3590 1.30 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.3590 1.30 98.58 1.08 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.4455 1.30 9.946 21.7382 1002.49 0.91 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1873 1.30 25.01 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1873 1.30 25.01 0.95 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.0847 1.30 10.1209 21.6433 217.99 0.74 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.1656 1.30 10.0017 21.6416 397.43 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.0847 1.30 10.1202 21.6433 217.99 0.74 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.7590 1.30 25.3371 156.63 1.05 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.0392 1.30 10.0063 21.6429 397.43 1.01 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.0065 1.30 0.0 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.4180 1.30 7.11 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.4180 1.30 7.11 1.0 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7060 1.28 6.0684 399.15 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7406 1.26 5.8899 23.58 0.99 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7835 1.24 -6.629 128.94 0.85 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4897 1.20 33.25 1.05 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3778 1.19 169.60 0.75 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5451 1.19 24.33 1.03 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5380 1.19 3.6557 13.8863 401.75 0.87 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6095 1.19 3.5951 13.8907 210.78 1.04 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2263 1.19 7.0301 32.88 0.92 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.87 1.19 7.3118 381.06 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2269 1.19 7.0308 32.88 0.92 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9561 1.19 3.6572 13.8863 401.75 0.87 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0805 1.19 7.3021 230.36 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4940 1.19 7.1074 17.6443 278.06 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0809 1.19 7.3057 230.36 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4947 1.19 7.1071 17.6440 278.06 0.95 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2723 1.18 8.111 89.33 1.10 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.7540 1.18 52.34 1.06 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4233 1.16 4.4306 308.86 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4241 1.16 4.4319 308.86 1.11 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8732 1.16 4.3855 36.90 1.06 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4539 1.15 4.4321 50.93 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0519 1.15 4.5244 44.64 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0522 1.15 4.5242 44.64 0.97 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5047 1.13 2.3371 117.74 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5047 1.13 2.3371 117.74 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1084 1.13 2.332 13.5418 1579.84 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1088 1.13 2.3319 13.5428 1579.84 1.04 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9432 1.13 56.26 0.79 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9432 1.13 56.26 0.79 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4159 1.13 -17.8961 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4159 1.13 -17.8961 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4159 1.13 -17.8961 214.75 1.12 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1119 1.13 2.4862 224.71 0.90 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1212 1.13 4.2583 14.2253 249.02 0.76 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9350 1.12 -17.8656 27.77 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9350 1.12 -17.8656 27.77 0.96 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.5090 1.11 11.4047 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.5090 1.11 11.4047 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.5090 1.11 11.4047 50.96 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.3643 1.11 11.6575 18.3913 53.22 1.06 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4077 1.11 4.5904 701.91 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4074 1.11 4.5906 701.91 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.3740 1.11 4.5592 14.8040 13.0021 2638.87 0.94 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1958 1.10 4.2281 70.74 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1959 1.10 4.227 70.74 0.83 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4617 1.10 11.35 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4617 1.10 11.35 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8229 1.10 4.2605 259.66 1.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7860 1.10 9.5359 35.65 0.72 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.2604 1.10 21.3028 31.8535 1570.41 1.06 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8696 1.09 9.5877 19.0896 376.42 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7860 1.09 9.5359 35.65 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.0579 1.08 9.5083 18.8282 14.6434 121.51 1.05 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.0047 1.08 9.51 18.7865 14.6189 121.51 1.05 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6876 1.06 62.45 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6875 1.06 62.45 1.04 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6370 1.05 4.8166 136.71 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.11 1.05 4.7404 12.9909 130.37 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1109 1.05 4.7409 12.9921 130.37 1.05 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.1560 1.04 11.35 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.1560 1.04 11.35 0.52 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.5287 1.04 27.1515 183.36 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.5286 1.04 27.1504 183.36 0.86 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9425 1.03 -1.4599 75.39 0.79 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6249 1.01 29.98 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6249 1.01 29.98 0.95 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7992 1.01 30.6631 74.33 1.09 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0388 0.97 0.7564 12.8344 467.41 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8021 0.96 0.4916 12.5156 93.52 1.04 500.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.5849 0.95 135.62 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8853 0.95 1.7425 246.25 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8852 0.95 1.7415 246.25 0.87 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 10.0090 0.93 21.8678 80.42 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 10.0090 0.93 21.8678 80.42 1.03 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.2361 0.93 -0.722 13.8913 1224.94 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.2361 0.93 -0.722 13.8913 1224.94 0.86 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7871 0.93 -0.9784 8.43 1.03 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3556 0.93 -0.6066 69.59 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5785 0.92 -0.9595 97.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5785 0.92 -0.9595 97.34 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9480 0.91 7.7347 59.11 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9480 0.91 7.7453 59.11 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7565 0.91 8.0089 120.35 0.78 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8779 0.91 7.9499 16.6190 1558.77 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9299 0.91 7.9043 952.47 0.94 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.93 0.91 7.9042 952.47 0.94 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.2295 0.91 7.9061 16.5575 15.1290 2254.98 0.93 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8786 0.91 7.9053 16.5579 15.1289 2254.98 0.93 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4971 0.90 7.7404 16.3989 214.08 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4970 0.90 7.7404 16.3987 214.08 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1552 0.90 7.7857 16.4171 400.47 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1550 0.90 7.7857 16.4167 400.47 1.04 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0354 0.90 66.49 1.06 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6549 0.90 2.373 12.6637 208.74 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6572 0.90 2.3726 12.6696 208.74 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2505 0.90 2.0829 12.3577 11.2323 1791.65 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1558 0.90 2.0852 12.3586 11.2164 1791.65 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5749 0.90 2.2197 12.4788 373.54 0.75 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8831 0.90 45.55 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8831 0.90 45.55 0.90 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3631 0.89 144.90 0.95 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3631 0.89 144.90 0.95 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5739 0.88 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5739 0.88 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5739 0.88 0.0 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8329 0.83 -1.5711 9.3910 183.79 0.29 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 716.8305 0.83 -1.6884 9.3014 10.4049 7896.85 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3136 0.83 -1.5927 9.4044 10.47 1696.65 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3143 0.83 -1.5927 9.4044 10.4707 1696.65 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5937 0.83 -1.8502 285.54 0.39 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5937 0.83 -1.8502 285.54 0.39 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.0133 0.83 -1.7872 9.1418 9.2583 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.3459 0.83 -1.7875 9.1411 10.2078 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.0171 0.83 -1.7862 9.1423 9.2591 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.3459 0.83 -1.7875 9.1411 10.2078 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.0239 0.83 -1.7869 9.1467 9.2620 849.49 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.0102 0.83 -1.8992 9.0316 10.0641 357.32 0.56 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2440 0.83 -1.7645 15.24 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2440 0.83 -1.7645 15.24 0.31 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6787 0.83 -1.8033 59.78 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6784 0.83 -1.806 59.78 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.4294 0.82 -2.3032 8.5642 9.6986 85.13 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.2112 0.82 -2.3033 8.5642 9.6986 85.13 1.16 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7727 0.82 -2.0875 18.13 0.90 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2470 0.82 7.5733 319.28 0.93 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2058 0.82 0.6413 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2058 0.82 0.6413 54.34 0.56 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3665 0.81 0.0 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9210 0.81 24.55 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9210 0.81 24.55 0.94 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.9478 0.81 1.0607 11.29 11.3697 24433.24 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.6042 0.81 1.0607 11.2899 11.3697 24433.24 0.32 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6460 0.81 1.041 11.2424 3572.89 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.1593 0.81 0.9058 11.0587 9.9729 3030.0 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 213.0744 0.81 0.8783 11.0964 11.1411 11216.86 0.40 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.8410 0.81 1.0658 11.1920 11.1881 352.74 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.8411 0.81 1.0662 11.1922 11.1882 352.74 0.38 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.3196 0.81 0.879 11.0963 11.1410 11216.86 0.40 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.2664 0.81 0.9061 11.0543 9.9736 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.9131 0.81 0.9046 11.0513 10.9286 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.2650 0.81 0.9046 11.0527 9.9726 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.9131 0.81 0.9046 11.0513 10.9286 3030.0 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.3357 0.81 0.9683 11.1941 11.2492 14153.47 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.7182 0.81 0.9685 11.1943 11.25 14153.47 0.41 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2742 0.81 7.8195 453.62 1.02 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6640 0.81 0.9539 10.9786 980.69 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6640 0.81 0.9539 10.9786 980.69 0.32 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.0681 0.81 0.8852 11.0980 11.1009 1170.29 0.54 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.7681 0.81 0.7504 10.9433 11.0470 1379.88 0.50 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2977 0.81 1.001 11.2064 11.2690 909.02 0.38 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6319 0.81 0.9107 11.1349 799.16 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.9415 0.81 0.8854 11.0978 11.1010 1170.29 0.54 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2744 0.81 7.8185 453.62 1.02 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9984 0.81 0.998 13.2291 12.4783 909.02 0.38 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3713 0.81 0.9143 11.1361 799.16 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3501 0.81 0.8264 11.0369 11.0584 785.74 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.0565 0.81 0.7058 10.9180 11.0380 2228.31 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.8459 0.81 0.7055 10.9058 11.0301 2228.31 0.60 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.8463 0.81 0.9654 11.2080 11.2607 20436.59 0.41 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8934 0.81 0.5294 51.59 0.76 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8952 0.81 0.5538 51.59 0.76 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7030 0.81 0.8397 10.8954 250.20 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7028 0.81 0.8397 10.8959 250.20 0.25 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8142 0.81 28.60 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 176.1176 0.81 0.7969 10.9432 10.9642 678.44 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 194.3964 0.81 0.7955 10.9428 10.9639 678.44 0.63 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7216 0.81 7.4909 22.4255 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7216 0.81 7.4909 22.4255 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7216 0.81 7.4909 22.4255 963.63 1.05 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7224 0.81 35.37 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7224 0.81 35.37 0.90 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2470 0.81 7.5733 319.28 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7707 0.81 7.3985 22.7865 1333.36 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7707 0.81 7.3992 22.7865 1333.36 1.11 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5599 0.81 19.64 1.0 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.7067 0.80 0.2689 10.4573 10.5945 334.63 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5598 0.80 19.64 1.0 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.9551 0.80 0.2687 10.4016 10.5241 334.63 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.6483 0.80 0.2634 10.2086 10.3443 5.74 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.1045 0.80 0.2631 10.2192 10.3473 5.74 1.11 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7340 0.80 14.0 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7340 0.80 14.0 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8595 0.79 275.93 0.82 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8595 0.79 275.93 0.82 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7450 0.79 3.1773 534.42 1.09 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4311 0.79 3.008 10.15 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7022 0.79 21.58 0.80 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7025 0.79 21.58 0.80 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0648 0.72 6.3519 476.48 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0648 0.72 6.3519 476.48 1.03 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9391 0.70 30.08 1.04 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3745 0.68 23.25 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3745 0.68 23.25 0.85 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5837 0.65 32.954 847.22 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5861 0.65 32.9541 847.22 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5271 0.65 33.2074 3697.63 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2559 0.64 57.93 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2559 0.64 57.93 1.07 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8050 0.63 16.92 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8050 0.63 16.92 0.52 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6101 0.62 4.2435 27.64 1.02 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0150 0.62 4.4667 983.48 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0150 0.62 4.4667 983.48 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6233 0.62 4.3321 122.72 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9694 0.62 4.2801 657.60 1.11 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.1091 0.59 -4.8869 37.22 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.1103 0.59 -4.8863 37.22 1.07 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.4111 0.58 -0.5996 96.46 0.63 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9454 0.58 -7.7271 1147.63 0.90 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.4110 0.58 -0.5977 96.46 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.8410 0.58 -0.7471 11.3574 11.9090 912.24 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.8410 0.58 -0.7471 11.3574 11.9090 912.24 0.78 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.10 0.57 37.11 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.10 0.57 37.11 0.92 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.0987 0.52 26.82 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.0987 0.52 26.82 1.10 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.36 0.50 5.5882 444.27 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.36 0.50 5.5882 444.27 0.66 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6577 0.50 98.07 0.79 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6577 0.50 98.07 0.79 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6047 0.50 5.4192 16.9430 13.5660 7475.58 0.90 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2141 0.50 5.1389 16.1627 480.60 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2137 0.50 5.1411 16.1621 480.60 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1143 0.50 5.2225 543.67 0.85 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7924 0.50 4.7784 16.2968 840.36 1.01 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2366 0.50 4.9028 16.0002 112.41 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2371 0.50 4.9026 16.0014 112.41 1.07 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9927 0.50 4.5891 19.88 1.10 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.5545 0.47 5.21 0.85 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5361 0.47 8.4652 169.78 1.12 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5361 0.47 8.4652 169.78 1.12 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5361 0.47 8.4652 169.78 1.12 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.5544 0.47 5.21 0.85 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.9370 0.47 12.4779 85.18 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.9370 0.47 12.4779 85.18 0.73 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.0435 0.39 33.7336 259.45 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.0454 0.39 33.7479 259.45 0.72 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.8583 0.36 7.1191 20.1915 26.62 1.01 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1735 0.31 3.1289 139.69 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1735 0.31 3.1289 139.69 0.68 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.7274 0.30 2.8991 9.3146 611.68 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.7273 0.30 2.8991 9.3146 611.68 0.76 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.8651 0.30 2.5813 17.60 1.03 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.9390 0.30 2.8231 168.85 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.9390 0.30 2.8231 168.85 0.81 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.8705 0.30 2.6719 9.1993 11.1349 577.78 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3909 0.30 2.6605 138.39 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3905 0.30 2.6569 138.39 1.01 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.3241 0.30 2.6398 9.1592 557.33 0.91 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.3994 0.30 2.8418 51.22 0.81 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6196 0.17 2.3039 6.9148 298.35 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5623 0.17 2.3372 6.8792 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5623 0.17 2.3372 6.8792 192.23 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9903 0.15 1.1068 6.8653 899.77 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9905 0.15 1.106 6.8659 899.77 0.50 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0773 0.13 1.9847 7.15 2628.61 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0769 0.13 1.9856 7.1499 2628.61 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7317 0.12 2.0774 7.3050 899.88 0.38 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9839 0.10 3.8347 7.1913 811.62 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9840 0.10 3.8338 7.1912 811.62 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8152 0.10 2.0465 7.2632 782.36 0.44 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8152 0.10 2.0465 7.2632 782.36 0.44 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1076 0.10 4.5767 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7553 0.10 4.5747 0.39 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0271 0.10 4.9557 7.3538 835.50 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0271 0.10 4.9557 7.3538 835.50 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6713 0.10 4.8376 7.1537 29.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5171 0.10 4.8395 7.1529 29.28 0.49 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9561 0.09 3.7127 7.4011 638.47 0.33 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4183 0.09 5.1178 7.1745 70.67 0.50 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4180 0.09 5.1179 7.1736 70.67 0.50 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6710 0.08 3.339 7.9233 431.56 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6783 0.08 3.3352 7.2607 431.56 0.47 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0905 0.08 0.0877 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.0905 0.08 0.0877 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0905 0.08 0.0877 60.41 1.12 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6652 0.07 2.7978 7.0797 299.32 0.38 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6652 0.07 2.7978 7.0797 299.32 0.38 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2203 0.07 6.4747 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2203 0.07 6.4747 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0927 0.07 6.4416 20.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0924 0.07 6.4387 20.28 0.25 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5712 0.07 5.372 7.1980 34.21 0.39 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4608 0.07 5.095 6.8152 131.18 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4617 0.07 5.0946 6.8175 131.18 0.60 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7736 0.06 5.4937 7.2656 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7736 0.06 5.4937 7.2656 328.86 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8939 0.06 6.0075 7.2891 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8939 0.06 6.0075 7.2895 1475.17 0.29 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5972 0.06 6.054 7.1980 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5971 0.06 6.0532 7.1977 40.32 0.49 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3221 0.06 6.0106 7.2246 149.65 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8982 0.06 6.0167 7.2569 1518.40 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7523 0.05 5.9874 7.2115 149.65 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5370 0.05 6.1873 7.0528 132.47 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7193 0.05 6.2873 7.1296 65.85 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5371 0.05 6.1881 7.0531 132.47 0.49 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8986 0.05 6.0191 7.2573 1518.40 0.38 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9186 0.05 6.6863 84.37 0.34 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1443 0.05 6.3124 85.72 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1443 0.05 6.3124 85.72 0.37 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7206 0.05 6.2982 7.1329 65.85 0.31 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9185 0.05 6.6854 84.37 0.34 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8755 0.05 6.2624 7.3255 1993.37 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8753 0.05 6.2608 7.3250 1993.37 0.29 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7055 0.05 6.2493 7.0608 92.81 0.35 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8838 0.05 6.1802 7.2909 483.29 0.35 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9633 0.05 5.9907 7.1488 8822.83 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9635 0.05 5.9915 7.1490 8822.83 0.38 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2949 0.05 6.2551 7.3241 92.81 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1070 0.05 6.5481 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1070 0.05 6.5481 31.21 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4676 0.05 5.9132 6.9950 5.8905 5859.21 0.46 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8831 0.05 6.1797 7.2910 483.29 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2104 0.05 5.9176 7.0009 5.94 5859.21 0.46 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6143 0.05 6.1694 7.1986 65.74 0.39 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5538 0.05 6.1982 7.0625 184.79 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5801 0.05 6.1101 6.9809 255.88 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5803 0.05 6.1109 6.9815 255.88 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8957 0.05 5.3854 7.2161 135.31 0.46 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6953 0.05 5.9938 7.0874 662.57 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6191 0.05 4.9528 7.2985 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6191 0.05 4.9528 7.2985 316.79 0.39 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4839 0.05 6.1484 7.1737 48.30 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8957 0.05 5.3854 7.2165 135.31 0.46 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0430 0.05 6.6637 51.83 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0430 0.05 6.6637 51.83 0.30 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5978 0.05 5.9386 7.1306 35.48 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9281 0.05 5.7055 7.0524 707.72 0.46 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9281 0.05 5.7055 7.0524 707.72 0.46 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9281 0.05 5.7055 7.0524 707.72 0.46 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6016 0.05 5.9706 7.1413 35.48 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.4254 0.05 5.8616 6.7913 171.30 0.40 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1247.5791 0.05 6.0566 7.1311 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1247.5954 0.05 6.0568 7.1312 81.55 0.29 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9044 0.05 6.1689 7.0286 3334.14 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9044 0.05 6.1689 7.0282 3334.14 0.51 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6012 0.05 5.4767 7.2492 67.34 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6013 0.05 5.4776 7.2495 67.34 0.35 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1256.6512 0.05 3.3595 7.3593 47.52 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1256.6670 0.05 3.3594 7.3603 47.52 0.29 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2769 0.05 6.3889 524.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2769 0.05 6.3889 524.43 0.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0830 0.05 6.3934 102.44 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0830 0.05 6.3934 102.44 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9555 0.04 6.3207 7.0528 8124.46 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9564 0.04 6.3211 7.0529 8124.46 0.36 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7277 0.04 6.0156 6.9270 1154.30 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8877 0.04 5.4433 7.1820 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8836 0.04 5.4434 7.1819 542.74 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8670 0.04 6.0173 7.0626 93.47 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8674 0.04 6.0171 7.0627 93.47 0.44 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4375 0.04 5.9656 6.9983 182.15 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4373 0.04 5.9648 6.9980 182.15 0.36 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7515 0.04 6.3139 6.9915 376.90 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7515 0.04 6.3139 6.9915 376.90 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4712 0.04 5.9089 6.8167 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4712 0.04 5.9089 6.8167 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4712 0.04 5.9089 6.8167 70.72 0.44 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8547 0.04 6.3479 7.0240 8444.11 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8544 0.04 6.3481 7.0239 8444.11 0.34 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6340 0.04 5.989 7.1843 89.47 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6340 0.04 5.989 7.1843 89.47 0.32 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4146 0.04 5.8054 12.23 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4146 0.04 5.8054 12.23 0.56 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7035 0.04 6.1287 6.8732 72.63 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.7040 0.04 6.1338 6.8763 72.63 0.36 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9670 0.04 6.5751 3398.65 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5824 0.04 6.0802 6.8431 5.9357 5973.18 0.43 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6484 0.04 5.5678 6.5304 349.28 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7072 0.04 5.6697 6.6114 203.83 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.7078 0.04 5.6703 6.6114 203.83 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5834 0.04 6.078 6.8425 5.9373 5973.18 0.43 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3767 0.04 5.5652 6.5345 349.28 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9670 0.04 6.574 3398.65 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6405 0.04 5.9201 7.0319 383.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6405 0.04 5.9201 7.0319 383.48 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4888 0.04 5.7647 6.6693 41.96 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4899 0.04 5.765 6.6696 41.96 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7967 0.04 6.4007 7.1428 1459.90 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7931 0.04 6.3999 7.1427 1459.90 0.32 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8998 0.03 6.4366 7.3089 6825.46 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8996 0.03 6.4367 7.3090 6825.46 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0103 0.03 5.5354 7.2577 400.56 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0115 0.03 5.5357 7.2580 400.56 0.35 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6647 0.03 1984.83 0.26 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1112 0.03 283.90 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1112 0.03 283.90 0.30 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3813 0.03 238.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3805 0.03 238.28 0.25 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7797 0.03 6.7107 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7797 0.03 6.7107 450.44 0.16 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.53 0.03 19.32 0.90 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9783 0.03 5.6306 7.2148 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9781 0.03 5.6298 7.2143 1954.50 0.33 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.8743 0.03 -2.4744 51.58 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3180 0.03 -2.4762 51.58 0.94 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7727 0.03 6.3709 7.1507 2983.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4571 0.03 6.3707 7.1504 2983.46 0.32 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5554 0.03 6.0718 6.9206 97.87 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5553 0.03 6.0718 6.9206 97.87 0.41 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8093 0.03 -2.2287 189.95 1.06 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7305 0.03 6.041 419.90 1.01 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0102 0.02 5.7594 7.2802 1708.34 0.27 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0102 0.02 5.7594 7.2802 1708.34 0.27 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1481 0.02 6.7458 82.95 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1481 0.02 6.7458 82.95 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1916 0.02 6.8411 182.87 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1916 0.02 6.8411 182.87 0.45 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4167 0.02 215.68 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4167 0.02 215.68 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9982 0.02 6.217 7.1078 2219.05 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9988 0.02 6.2167 7.1074 2219.05 0.44 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7809 0.02 6.4339 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7809 0.02 6.4339 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8888 0.01 6.5701 197.72 0.30 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5930 0.01 5.6974 7.0460 21.97 0.67 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8887 0.01 6.5691 197.72 0.30 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0940 0.01 756.55 0.32 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4115 0.01 5.7025 7.0423 21.97 0.67 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6993 0.01 5.1119 7.25 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6993 0.01 5.1119 7.25 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6993 0.01 5.1119 7.25 133.55 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7729 0.0 2.9716 7.1275 421.87 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4639 0.0 2.9729 7.4192 421.87 0.28 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0012 0.0 0.0 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0071 0.0 0.0 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0012 0.0 0.0 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0071 0.0 0.0 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1011 0.0 815.78 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1011 0.0 815.78 0.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7599 0.0 6.3105 1834.83 0.35 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4849 -0.01 86.55 0.25 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4847 -0.01 86.55 0.25 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8116 -0.01 3.1671 7.2428 612.83 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5461 -0.01 2.6997 6.8612 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5459 -0.01 2.6997 6.8614 152.78 0.57 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9823 -0.01 2.7845 6.9718 223.94 0.41 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9814 -0.01 2.7855 6.9724 223.94 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1993 -0.02 5.7902 5.7740 5.2977 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5439 -0.02 5.7869 7.1030 6.0170 3630.24 0.46 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3334 -0.02 1108.58 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3314 -0.02 1108.58 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3638 -0.03 5.522 6.7459 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3632 -0.03 5.5223 6.7441 20.48 0.79 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7197 -0.05 5.4116 7.3940 166.03 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4568 -0.06 5.3629 7.4594 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.1104 -0.06 5.3662 7.3948 612.43 0.38 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0166 -0.07 2.7867 7.0162 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0205 -0.07 2.7858 7.0161 3427.85 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6661 -0.07 5.6829 7.2541 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6661 -0.07 5.6829 7.2541 126.25 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0291 -0.08 5.272 7.2887 1953.51 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0282 -0.08 5.2716 7.2889 1953.51 0.43 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0564 -0.08 2.9037 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0563 -0.08 2.9037 19.57 0.39 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.9158 -0.08 55.6854 33.7621 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 21.9162 -0.08 55.686 33.7619 2773.20 1.06 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8019 -0.08 3.0212 34.25 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8021 -0.08 3.0229 34.25 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8021 -0.08 3.0229 34.25 0.45 1000.0 INVEST