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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 14.1609 2.44 20.8134 979.60 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.1609 2.44 20.8134 979.60 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.1609 2.44 20.8134 979.60 1.22 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.3728 2.44 20.9557 679.15 1.20 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.3826 2.44 125.01 1.71 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.0715 2.23 1.6219 40.66 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.0715 2.23 1.6219 40.66 1.14 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8452 1.86 -10.0879 40.62 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.8441 1.86 -10.088 40.62 1.10 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.0539 1.82 13.8772 5528.56 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.1743 1.81 13.9281 1398.18 1.14 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.1768 1.81 13.927 1398.18 1.14 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.3240 1.81 345.69 1.50 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.1680 1.78 7.922 628.85 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.1683 1.78 7.9218 628.85 1.26 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.5710 1.77 7.7794 49.06 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.5710 1.77 7.7794 49.06 1.3765 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 20.0634 1.65 21.2444 19.9403 156.88 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 20.0635 1.65 21.2443 19.9409 156.88 1.18 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2174 1.63 1.8152 826.54 1.45 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3162 1.63 2.791 1326.49 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3162 1.63 2.791 1326.49 1.30 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9493 1.63 2.0723 179.41 1.53 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8776 1.63 1.9746 37.49 1.52 1000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.1269 1.63 114.35 3.02 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1330 1.62 26.23 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1330 1.62 26.23 1.0882 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6536 1.62 3.6655 81.09 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6535 1.62 3.6645 81.09 1.35 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5004 1.58 8.67 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5004 1.58 8.67 2.34 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0078 1.58 5.3196 41.56 1.50 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7132 1.56 2.2059 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7132 1.56 2.2059 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7132 1.56 2.2059 140.79 1.11 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.0670 1.56 -2.9996 8.8942 601.43 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.0670 1.56 -2.9996 8.8942 601.43 1.25 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.1979 1.56 -2.9652 9.1214 8.6060 8513.34 1.36 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.8977 1.56 -3.2227 608.84 1.28 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.8961 1.56 -3.4151 8.3237 123.48 1.50 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.8966 1.56 -3.4156 8.3231 123.48 1.50 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.4591 1.56 -3.6002 8.5424 957.60 1.53 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4483 1.55 -3.1679 118.62 1.32 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4483 1.55 -3.1679 118.62 1.32 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.8604 1.55 -3.2914 8.4963 568.25 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.86 1.55 -3.2897 8.4960 568.25 1.47 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8094 1.55 -3.6875 22.10 1.71 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.0570 1.46 11.9588 16.8355 250.27 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.0570 1.46 11.9588 16.8355 250.27 0.9188 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.8826 1.46 12.3839 17.0473 11.8486 367.0 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.8848 1.46 12.3837 17.0513 11.8510 367.0 1.11 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.8906 1.46 12.2938 16.6905 783.48 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.8908 1.46 12.2949 16.6912 783.48 1.13 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7077 1.42 0.5166 13.0455 1833.83 1.44 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5893 1.42 0.1731 12.5229 1274.02 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5893 1.42 0.1731 12.5229 1274.02 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5893 1.42 0.1731 12.5229 1274.02 1.35 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7076 1.42 0.516 13.0450 1833.83 1.44 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1910 1.41 0.492 473.94 1.3815 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1910 1.41 0.492 473.94 1.3815 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.9590 1.40 -1.8827 238.52 1.04 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.0690 1.40 5.65 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.0690 1.40 5.65 1.93 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.4749 1.40 -1.9644 110.35 1.22 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0397 1.40 -1.9626 110.35 1.22 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.5260 1.40 4.6486 84.92 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.5260 1.40 4.6486 84.92 0.8676 100.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.7288 1.40 404.18 0.90 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.1888 1.40 4.5023 12.6720 12.9124 1299.09 1.08 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7301 1.40 4.429 99.25 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7305 1.40 4.428 99.25 0.99 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.1038 1.40 4.5884 12.6460 1787.65 0.86 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.1033 1.40 4.5891 12.6453 1787.65 0.86 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.0953 1.40 4.5868 12.3610 12.6935 3518.33 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.0953 1.40 4.5868 12.3610 12.6935 3518.33 1.01 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7926 1.39 4.8529 139.28 1.09 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7784 1.39 4.8535 139.28 1.09 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8125 1.39 4.4085 12.5558 788.96 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8132 1.39 4.4083 12.5554 788.96 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.6741 1.39 -1.8914 54.0 1.21 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1943 1.39 4.8173 12.8070 284.59 0.87 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9890 1.39 4.8133 12.8053 284.59 0.87 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.1248 1.39 4.586 12.5952 774.79 0.80 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.9320 1.38 17.58 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.9320 1.38 17.58 1.25 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6146 1.38 1.884 213.28 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6146 1.38 1.884 213.28 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6146 1.38 1.884 213.28 1.31 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2275 1.37 15.0542 50.80 1.21 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.7626 1.37 15.0802 219.09 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.7626 1.37 15.0802 219.09 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.7626 1.37 15.0802 219.09 1.12 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7914 1.35 -2.9132 625.99 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7914 1.35 -2.9132 625.99 1.42 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.7662 1.33 47.05 1.92 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.2060 1.33 2.6865 16.2979 86.53 1.15 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3908 1.32 3.8567 133.75 1.31 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.7104 1.32 2.8709 42.71 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.7104 1.32 2.8709 42.71 0.89 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.9158 1.32 2.6534 31.58 1.12 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.7098 1.32 10.5062 15.4450 2494.06 1.10 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.6591 1.26 88.46 1.22 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2374 1.26 42.49 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2374 1.26 42.49 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2374 1.26 42.49 1.22 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.1880 1.25 -14.2438 37.49 1.1390 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.1880 1.25 -14.2438 37.49 1.1390 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.6776 1.24 -14.3452 263.95 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.6776 1.24 -14.3452 263.95 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.6776 1.24 -14.3452 263.95 1.08 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3980 1.24 3.9073 86.47 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3980 1.24 3.9073 86.47 1.0001 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1452 1.23 3.8594 13.3708 771.51 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1452 1.23 3.86 13.3708 771.51 1.10 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4598 1.20 -4.7856 7.0299 270.42 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3901 1.20 -4.8167 6.9680 433.96 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7914 1.20 -4.8153 6.9680 433.96 1.10 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5837 1.19 -9.4519 259.46 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5837 1.19 -9.4519 259.46 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.3043 1.19 114.70 0.88 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.9346 1.18 13.44 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.9345 1.18 13.44 1.85 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5580 1.17 -6.9434 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5580 1.17 -6.9434 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5580 1.17 -6.9434 70.96 1.10 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.1385 1.17 -9.5592 203.04 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.1385 1.17 -9.5592 203.04 1.42 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3956 1.16 -2.2511 76.96 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3956 1.16 -2.2511 76.96 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3956 1.16 -2.2511 76.96 1.12 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.3225 1.15 13.48 1.37 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3911 1.13 -0.6443 529.49 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3911 1.13 -0.6443 529.49 1.07 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.6240 1.13 -13.3963 39.55 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.6240 1.13 -13.3963 39.55 1.0272 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.4805 1.12 -13.3121 1139.69 1.04 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.7052 1.12 -3.3356 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.7052 1.12 -3.3356 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.7052 1.12 -3.3356 57.28 1.07 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.1548 1.12 -3.1063 10.4352 58.50 1.09 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.3291 1.11 12.6713 21.01 1.16 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6557 1.10 -2.0432 27.66 1.11 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6382 1.10 -1.8853 517.99 0.80 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2374 1.10 2.374 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2374 1.10 2.374 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2374 1.10 2.374 125.42 1.09 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9356 1.10 2.1519 15.7352 302.84 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9357 1.10 2.1526 15.7358 302.84 0.88 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.4250 1.10 222.60 0.89 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2046 1.10 1.7958 35.92 1.15 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2224 1.09 2.1555 15.8272 2708.94 0.71 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.9595 1.09 2.1892 15.9753 10.3472 7546.56 0.87 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2538 1.09 1.7911 15.6979 1330.50 1.13 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8270 1.09 1.8399 15.5803 548.71 1.12 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9485 1.09 2.1326 15.6327 287.20 0.99 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0161 1.09 1.811 15.6307 10.0911 521.74 1.11 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8720 1.09 1.9077 15.6502 10.0727 182.49 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8719 1.09 1.9081 15.6503 10.0726 182.49 0.76 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.9642 1.09 1.8362 15.5791 548.71 1.12 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.4942 1.09 2.0539 15.8573 10.2990 10116.69 0.76 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9629 1.09 2.1326 15.6664 287.20 0.99 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.4934 1.09 2.0539 15.8569 10.2987 10116.69 0.76 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9785 1.09 2.2839 15.9734 10.4644 1294.56 0.64 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9563 1.09 2.1964 15.9494 10.3336 2366.06 0.76 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.3018 1.09 1.8578 11.14 1.16 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.9789 1.09 2.2833 15.9732 10.4648 1294.56 0.64 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9560 1.09 2.1958 15.9498 10.3331 2366.06 0.76 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.3017 1.09 1.8579 11.14 1.16 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.0618 1.09 2.1435 15.9618 10.4923 1406.84 1.01 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1870 1.09 2.1453 15.9640 10.4939 1406.84 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.0811 1.09 2.3651 15.8540 10.2773 112.27 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.0811 1.09 2.3651 15.8540 10.2773 112.27 0.87 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.8611 1.09 20.38 1.15 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0529 1.08 1.2319 32.76 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0529 1.08 1.2319 32.76 1.12 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.6475 1.07 -7.104 30.07 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.6471 1.07 -7.1073 30.07 1.11 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8656 1.06 -3.5828 51.56 0.99 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1662 1.06 -3.6805 373.93 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1669 1.06 -3.681 373.93 1.08 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8652 1.06 -3.5839 51.56 0.99 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9266 1.06 37.77 1.43 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6712 1.06 -3.8419 45.30 1.38 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2372 1.05 -3.6393 62.43 1.07 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1731 1.05 -4.1253 779.93 0.80 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1728 1.05 -4.1254 779.93 0.80 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.7446 1.05 -4.1175 8.6765 7.9774 3195.47 0.96 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5685 1.05 -4.4812 322.09 1.11 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.4288 1.05 110.25 45.31 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9262 1.04 -4.4749 104.52 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9263 1.04 -4.4749 104.52 0.98 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.2219 1.04 16.23 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.2219 1.04 16.23 1.04 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.3597 1.04 10.7907 25.41 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.3597 1.04 10.7907 25.41 1.08 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4336 1.03 1.0704 10.51 1.21 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0221 1.03 1.3777 12.6411 407.98 1.10 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.3973 1.03 287.17 0.93 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0475 1.03 1.6765 13.1049 13.5473 503.18 1.0 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8641 1.03 1.4022 92.88 1.43 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0437 1.03 1.6763 13.1041 13.5465 503.18 1.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7147 1.03 1.8663 13.0976 13.5235 2844.51 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7147 1.03 1.8663 13.0976 13.5235 2844.51 0.89 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.8837 1.03 1.6614 13.0396 13.4947 4150.62 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7803 1.03 15.60 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7803 1.03 15.60 1.13 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7843 1.03 1.902 13.0845 1292.32 0.89 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4242 1.03 1.713 12.9313 725.98 0.82 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4538 1.03 1.6897 79.27 1.09 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2230 1.03 1.6852 47.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2230 1.03 1.6852 47.05 0.8565 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7840 1.03 1.902 13.0842 1292.32 0.89 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0225 1.03 1.6116 12.8650 1328.47 1.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0222 1.03 1.6121 12.8650 1328.47 1.09 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3339 1.02 1.2482 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3339 1.02 1.2482 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3339 1.02 1.2482 332.44 1.05 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3897 1.02 -1.1341 12.46 534.40 0.99 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9478 1.01 -2.8269 37.49 1.02 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9484 1.01 -2.8258 37.49 1.02 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.0851 1.01 -2.855 9.9957 354.03 1.06 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6123 1.01 -2.5912 466.18 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0402 1.01 -2.8585 9.9946 354.03 1.06 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7594 1.01 -2.6451 301.61 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7590 1.01 -2.6484 301.61 0.80 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5963 1.0 -3.6768 62.73 1.11 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.3190 1.0 -7.1301 7.0152 6.0912 2100.74 0.97 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.0298 1.0 -6.8722 7.2871 265.63 0.67 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.0320 1.0 -6.8718 7.2921 265.63 0.67 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.2723 1.0 -7.1279 7.0160 6.0917 2100.74 0.97 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.9493 1.0 -6.9811 7.1422 473.62 0.80 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9763 0.99 17.80 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9763 0.99 17.80 1.11 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.2831 0.99 -1.0213 64.80 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.2831 0.99 -1.0213 64.80 1.11 500.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.7260 0.98 -4.4399 8.2185 326.84 0.83 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.5237 0.98 -3.8612 225.25 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.5237 0.98 -3.8612 225.25 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.5237 0.98 -3.8612 225.25 1.06 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.3425 0.98 -8.6765 5.6628 5.8549 892.63 0.60 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.4819 0.98 -8.452 5.8072 5.9795 392.17 0.39 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3931 0.98 -8.9331 71.15 0.85 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.4818 0.98 -8.4521 5.8070 5.9783 392.17 0.39 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.9699 0.98 -8.6139 5.7354 5.9272 13927.86 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 202.6471 0.98 -8.6144 5.7355 5.9274 13927.86 0.43 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.9265 0.98 -8.4604 5.9119 6.1267 29485.43 0.37 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.5631 0.98 -8.4604 5.9119 6.1267 29485.43 0.37 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.9070 0.98 -8.5067 5.6863 5.8793 1156.66 0.3758 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.9070 0.98 -8.5067 5.6863 5.8793 1156.66 0.3758 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 142.4009 0.98 -8.7096 5.6099 5.8503 1706.66 0.53 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.2655 0.98 -8.7841 5.5433 5.8314 2813.29 0.64 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3914 0.98 -8.9557 71.15 0.85 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.9632 0.98 -8.593 5.7724 1031.39 0.48 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.7143 0.98 -8.7842 5.5535 5.8386 2813.29 0.64 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 217.6318 0.98 -8.5767 5.8277 6.0226 23783.91 0.44 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.7533 0.97 -8.5657 5.8198 6.0143 17253.52 0.45 100.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.3745 0.97 268.06 0.51 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 230.8402 0.97 -8.5657 5.82 6.0151 17253.52 0.45 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6663 0.97 -8.5897 5.7737 1031.39 0.48 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8892 0.97 -8.4705 5.8775 6.0662 4129.71 0.34 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.2338 0.97 -8.6344 5.7279 5.8843 1488.13 0.57 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.9116 0.97 -8.5893 5.7124 5.7742 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.9116 0.97 -8.5893 5.7124 5.7742 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.6866 0.97 -8.588 5.7136 4.8626 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.6879 0.97 -8.5879 5.7150 4.8635 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.5860 0.97 -8.5886 5.7193 4.8630 3883.75 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 232.0282 0.97 -8.634 5.7284 5.8844 1488.13 0.57 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.0806 0.97 -8.4832 7.7736 7.1933 1108.80 0.43 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.1722 0.97 -8.4803 5.8484 6.0408 1108.80 0.43 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.8432 0.97 15.35 1.06 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.0649 0.97 -9.2321 26.81 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.0648 0.97 -9.2331 26.81 1.13 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6546 0.97 -8.7049 54.10 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6546 0.97 -8.7049 54.10 0.80 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.2204 0.97 -9.3114 38.52 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.2204 0.97 -9.3114 38.52 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 125.8925 0.97 -9.1459 5.1403 5.3938 366.14 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.4414 0.97 -9.146 5.1402 5.3382 366.14 1.06 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.0460 0.97 -8.514 5.6201 286.59 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.0461 0.97 -8.5145 5.62 286.59 0.54 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 159.7994 0.97 -8.6658 5.6382 5.7973 715.27 0.66 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.3236 0.97 -8.8709 33.05 0.74 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.7927 0.97 -8.6644 5.6383 5.7974 715.27 0.66 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.3387 0.96 -9.1752 5.0509 5.3547 6.65 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.2219 0.96 -9.1728 5.0620 5.3582 6.65 1.11 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.5278 0.96 -6.4324 56.92 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.5278 0.96 -6.4324 56.92 0.88 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4629 0.96 -6.6639 7.8955 1604.25 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4632 0.96 -6.6643 7.8956 1604.25 1.02 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.2430 0.96 -2.0813 12.0885 99.18 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.2430 0.96 -2.0813 12.0885 99.18 0.8274 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0746 0.96 -6.5289 113.51 1.0069 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0746 0.96 -6.5289 113.51 1.0069 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6904 0.96 -6.4922 219.67 0.94 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.5582 0.95 21.07 1.29 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.1584 0.95 -9.9973 4.3025 194.53 0.31 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.0796 0.95 -10.0188 4.3347 5.1933 1839.68 0.33 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.0802 0.95 -10.0189 4.3346 5.1938 1839.68 0.33 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 681.6433 0.95 -10.1036 4.2307 5.1272 8495.57 0.38 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 184.3092 0.95 -10.2803 3.9766 4.8863 387.15 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.4746 0.94 -10.1945 4.0971 4.0232 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.3938 0.94 -10.1946 4.0963 4.9268 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.3938 0.94 -10.1946 4.0963 4.9268 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.4847 0.94 -10.1946 4.0951 4.0263 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.4781 0.94 -10.1945 4.0974 4.0235 929.76 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.9731 0.94 -10.213 4.1069 301.66 0.43 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.1392 0.94 -10.213 54.02 0.84 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.9731 0.94 -10.213 4.1069 301.66 0.43 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.7390 0.94 -10.1651 23.65 0.4669 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.7390 0.94 -10.1651 23.65 0.4669 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.1389 0.94 -10.2156 54.02 0.84 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.8819 0.94 -10.5743 3.5408 4.4709 91.37 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 136.7788 0.94 -10.5742 3.5408 4.4709 91.37 1.06 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5010 0.94 -0.9246 48.38 0.8481 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.1612 0.94 -10.418 3.6404 19.12 1.10 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.50 0.93 -0.9247 48.38 0.8481 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.1814 0.93 -0.8337 12.3325 9.4649 147.07 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 71.5095 0.93 -0.8856 12.3530 9.4772 147.07 1.19 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0891 0.93 -6.7261 316.41 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6681 0.93 -6.7262 316.41 1.16 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2366 0.92 -9.6851 24.33 1.13 500.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.1332 0.92 -3.5619 9.8028 9.5786 1808.73 0.92 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4287 0.91 -3.6098 1064.35 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4286 0.91 -3.6098 1064.35 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1509 0.91 -3.4378 9.6848 153.50 0.89 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.3967 0.91 -3.6423 9.6109 9.3897 534.84 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.3965 0.91 -3.6419 9.6104 9.3894 534.84 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.3649 0.91 -3.4974 9.7506 9.6270 2671.44 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.8246 0.91 -3.4982 9.7508 9.6268 2671.44 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.7951 0.91 -3.7442 9.5665 267.77 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.7949 0.91 -3.7442 9.5664 267.77 1.10 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.4932 0.91 98.21 2.35 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.7991 0.90 -12.6475 31.15 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.7991 0.90 -12.6484 31.15 0.98 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.5370 0.90 -3.2415 67.48 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.5370 0.90 -3.2415 67.48 0.9195 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.4996 0.88 -3.6337 80.43 1.23 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.2772 0.87 -3.981 43.45 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.2772 0.87 -3.981 43.45 1.17 1000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.7046 0.87 99.61 10.21 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.9765 0.85 173.75 0.79 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.0649 0.85 30.29 1.19 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.5446 0.85 -9.7258 91.20 0.86 100.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.8215 0.85 0.0 1.06 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.1211 0.85 -7.5923 25.02 1.10 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.6917 0.83 12.8598 125.02 1.21 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.1578 0.82 -9.2872 157.81 0.86 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.4101 0.82 16.4166 18.4678 12.6756 199.62 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.5563 0.82 16.4141 18.4670 12.6751 199.62 1.10 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.2390 0.81 -4.9154 143.74 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.5823 0.81 -4.9783 6.8492 118.52 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.5813 0.81 -4.9787 6.8482 118.52 1.22 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.0508 0.81 -26.4691 59.89 1.17 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.0530 0.81 -26.4692 59.89 1.17 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.2670 0.81 -7.135 17.54 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.2670 0.81 -7.135 17.54 0.7175 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.3155 0.80 -7.3833 552.55 1.12 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.9557 0.80 -7.5712 14.37 1.17 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.3735 0.80 -7.3032 327.03 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.3735 0.80 -7.3032 327.03 0.86 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.2170 0.80 -7.3938 25.91 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.2173 0.80 -7.3908 25.91 0.93 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.9451 0.79 -9.4044 5.6895 452.64 0.95 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.7168 0.79 -9.6358 5.3909 66.87 1.18 500.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.5470 0.76 6.79 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.5470 0.76 6.79 4.9085 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.4998 0.76 -2.1846 7.2534 7.7568 676.26 1.05 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9810 0.76 -1.7044 209.88 0.76 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1787 0.75 -2.1678 184.23 1.12 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6580 0.75 -2.2623 20.33 1.12 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7267 0.75 -2.0105 232.22 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7267 0.75 -2.0105 232.22 0.90 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9810 0.75 -1.7044 209.88 0.76 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1977 0.75 -2.0332 65.31 0.99 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0587 0.75 -2.1861 7.2761 648.84 1.11 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4535 0.75 -1.9162 7.4650 793.57 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4534 0.75 -1.9162 7.4651 793.57 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1783 0.75 -2.1713 184.23 1.12 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.1695 0.75 33.57 1.28 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.3968 0.74 56.71 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.3969 0.74 56.71 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.3968 0.74 56.71 1.34 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 33.5449 0.71 25.6392 27.7377 18.0645 4593.76 1.04 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.3637 0.68 2.0934 53.64 1.33 500.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6080 0.68 7.33 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.6080 0.68 7.33 1.8478 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5345 0.68 -5.0254 9.02 1.30 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.8612 0.67 -4.7951 8.2616 1291.68 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.8612 0.67 -4.7951 8.2616 1291.68 1.07 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1197 0.67 -4.8475 69.89 1.24 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3322 0.67 -5.038 92.34 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.3322 0.67 -5.038 92.34 1.31 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1467 0.66 -5.9866 9.7477 32.74 1.11 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 25.5696 0.63 35.114 34.0338 3581.43 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 25.57 0.63 35.1132 34.0341 3581.43 1.06 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.5440 0.62 1.9968 296.34 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5430 0.61 1.988 296.34 0.5517 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.2332 0.57 -11.707 3.4913 5.3193 815.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.2332 0.57 -11.707 3.4913 5.3193 815.93 1.04 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.4853 0.57 -11.5169 98.87 0.91 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.4853 0.57 -11.5161 98.87 0.91 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3603 0.48 2.2947 88.15 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3603 0.48 2.2947 88.15 0.77 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4544 0.48 2.0037 26.06 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4544 0.48 2.0037 26.06 1.08 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4748 0.47 -4.9887 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4748 0.47 -4.9887 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4748 0.47 -4.9887 109.21 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.3476 0.47 162.79 1.87 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2078 0.47 -4.8073 16.7236 253.24 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.8588 0.47 -4.554 50.51 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.8588 0.47 -4.554 50.51 1.07 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2073 0.47 -4.8074 16.7226 253.24 0.95 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.0240 0.47 -10.443 5.6964 23.97 1.05 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.1050 0.46 -10.5322 5.5676 12.73 0.7971 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.1050 0.46 -10.5322 5.5676 12.73 0.7971 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7740 0.44 -1.7799 80.52 1.1115 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7740 0.44 -1.7799 80.52 1.1115 100.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.8249 0.41 0.0 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.0625 0.40 -6.4467 27.32 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.0625 0.40 -6.4467 27.32 1.23 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.5826 0.25 3.5206 35.55 1.30 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.7275 0.25 3.7896 19.3361 846.22 1.21 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.6590 0.25 3.7473 235.57 1.29 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2848 0.24 4.6842 190.16 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2848 0.24 4.6842 190.16 1.10 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.07 0.23 13.18 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.07 0.23 13.18 1.4244 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0191 0.22 3.0992 27.49 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0193 0.22 3.1009 27.49 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2659 0.20 2.7608 7.2725 2616.27 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2663 0.20 2.7607 7.2723 2616.27 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.9165 0.18 2.8212 7.4105 859.39 0.35 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2745 0.17 2.9127 21.56 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2746 0.17 2.9127 21.56 0.3904 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9986 0.15 2.707 7.3660 713.28 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9986 0.15 2.707 7.3660 713.28 0.42 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.2154 0.15 -1.735 17.8853 2251.31 1.12 500.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.8368 0.15 31.48 0.27 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1883 0.12 2.5106 7.1178 209.16 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1874 0.12 2.5108 7.1157 209.16 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8926 0.09 4.2399 7.3438 127.40 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8926 0.09 4.2399 7.3438 127.40 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2601 0.07 3.2404 7.4110 813.86 0.38 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8959 0.07 3.7574 7.3454 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8959 0.07 3.7574 7.3454 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8959 0.07 3.7574 7.3454 132.62 0.42 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.26 0.07 3.2405 7.4111 813.86 0.38 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2319 0.06 3.8423 7.3613 1948.02 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2328 0.06 3.8429 7.3610 1948.02 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3235 0.05 3.9834 7.4746 610.18 0.38 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0184 0.05 2.8529 7.3384 625.90 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2916 0.05 3.9793 7.4749 610.18 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9282 0.05 4.0139 7.4731 152.56 0.37 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2292 0.05 42.86 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2291 0.05 42.86 0.41 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8699 0.04 4.0439 6.7055 145.88 0.57 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6679 0.04 4.0459 6.7056 145.88 0.57 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6856 0.02 5.281 257.52 0.3420 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6854 0.02 5.279 257.52 0.3420 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4419 0.02 5.5273 82.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4419 0.02 5.5273 82.12 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8730 0.02 5.6505 103.32 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3780 0.02 5.6551 103.32 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3927 0.02 957.98 0.30 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7575 0.01 5.299 6.9973 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7575 0.01 5.299 6.9973 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7575 0.01 5.299 6.9973 73.39 0.40 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9991 0.01 6.9151 2264.18 0.25 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1102 0.01 6.8052 533.41 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1102 0.01 6.8052 533.41 0.22 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8425 0.01 5.4418 7.1231 177.43 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0183 0.01 5.3457 7.0989 931.89 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9978 0.01 5.5188 7.1614 89.71 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 79.96 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 7074.46 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 6821.90 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2624 0.01 5.5177 7.4243 89.71 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4168 0.01 5.9475 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4168 0.01 5.9475 10.17 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4851 0.01 6.4717 126.28 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 79.96 0.44 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4851 0.01 6.4717 126.28 0.35 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 7074.46 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 6821.90 0.35 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7809 0.01 5.9267 138.43 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7807 0.01 5.9268 138.43 0.29 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6921 0.01 6.6501 229.74 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6930 0.01 6.6591 229.74 0.27 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1225 0.01 6.0087 7.3467 2897.33 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1237 0.01 5.8918 7.3187 1324.73 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.12 0.01 5.891 7.3187 1324.73 0.38 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2174 0.01 6.3896 129.0 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2174 0.01 6.3896 129.0 0.3012 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3054 0.01 6.693 2164.46 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3054 0.01 6.692 2164.46 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7982 0.01 6.0083 7.3466 2897.33 0.32 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7604 0.01 5.0573 7.1870 5.7632 5261.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1755 0.01 5.0631 7.1889 5.8131 5261.55 0.45 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3948 0.01 534.71 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3948 0.01 534.71 0.23 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7117 0.01 5.0988 7.2051 180.79 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7116 0.01 5.0997 7.2051 180.79 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1275.54 0.01 5.1788 7.3325 81.04 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1275.5282 0.01 5.1791 7.3325 81.04 0.29 1000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0244 0.01 0.0 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0244 0.01 0.0 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0244 0.01 0.0 0.37 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3139 0.01 1096.05 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3137 0.01 1096.05 0.21 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9780 0.01 5.1089 7.3027 567.53 0.35 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2874 0.0 367.08 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2875 0.0 367.08 0.29 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4224 0.0 363.84 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4224 0.0 363.84 0.21 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9171 0.0 5.0231 7.2355 355.37 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9171 0.0 5.0231 7.2355 355.37 0.40 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0306 0.0 5.9341 353.77 1.02 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6522 0.0 4.8708 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6522 0.0 4.8708 12.75 0.61 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1911 0.0 5.4959 7.1237 3285.58 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1911 0.0 5.4959 7.1237 3285.58 0.51 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5303 0.0 5.7352 7.3113 2121.80 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3380 0.0 5.7363 7.3116 2121.80 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6358 0.0 6.0441 1055.65 0.3233 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0984 0.0 6.4768 269.65 0.3537 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6337 0.0 6.0232 1055.65 0.3233 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1593 0.0 5.303 7.2365 93.84 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7699 0.0 5.3953 7.3490 48.76 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0983 0.0 6.4769 269.65 0.3537 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5520 0.0 5.2956 7.2344 93.84 0.44 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6122 0.0 4.5734 7.1605 21.68 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8356 0.0 4.5679 7.1638 21.68 0.60 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8918 0.0 4.6098 7.4014 323.55 0.39 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.3004 0.0 5.0021 7.4198 1649.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.3004 0.0 5.0021 7.4198 1649.42 0.31 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2128 0.0 5.0511 7.3173 495.25 0.4004 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8918 0.0 4.6098 7.4014 323.55 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2559 0.0 5.1238 7.2476 645.78 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2559 0.0 5.1238 7.2476 645.78 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2559 0.0 5.1238 7.2476 645.78 0.44 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2086 0.0 5.0511 7.3173 495.25 0.4004 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.6056 0.0 4.5102 6.9226 21.31 0.79 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5864 0.0 5.7501 467.92 0.3920 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5864 0.0 5.7501 467.92 0.3920 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.6062 0.0 4.5108 6.9222 21.31 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3111 0.0 4.9151 7.4126 405.45 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3099 0.0 4.9155 7.4123 405.45 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1974 0.0 5.8027 7.41 6355.70 0.3514 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0699 0.0 6.0183 1228.13 0.36 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2776 -0.01 5.0493 7.3727 1749.49 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2775 -0.01 5.0493 7.3724 1749.49 0.39 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1971 -0.01 5.8028 7.4102 6355.70 0.3514 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8922 -0.01 5.1455 7.3365 32.45 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8940 -0.01 4.9949 7.3711 337.33 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8939 -0.01 4.9941 7.3708 337.33 0.37 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.3087 -0.01 5.5099 7.3648 5.8976 7968.74 0.38 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1763 -0.01 4.7492 7.3424 128.70 0.45 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1276.6758 -0.01 3.0236 7.3533 52.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1276.6570 -0.01 3.0234 7.3522 52.82 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3723 -0.01 4.7508 7.3426 128.70 0.45 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.3085 -0.01 5.51 7.3646 5.8973 7968.74 0.38 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9195 -0.01 5.6948 7.3525 65.48 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8935 -0.01 5.2737 7.31 36.22 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9355 -0.01 5.3328 7.3626 87.91 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9355 -0.01 5.3328 7.3626 87.91 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8974 -0.01 5.3038 7.3208 36.22 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2048 -0.01 5.767 7.4584 474.92 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.20 -0.01 5.8481 7.5003 1704.65 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1998 -0.01 5.8474 7.4997 1704.65 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2055 -0.01 5.7667 7.4583 474.92 0.38 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5306 -0.02 6.1483 81.25 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5363 -0.02 5.9338 2295.15 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5362 -0.02 5.9329 2295.15 0.48 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.9019 -0.02 5.3724 7.3861 40.52 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.9018 -0.02 5.3716 7.3858 40.52 0.48 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2390 -0.02 6.1455 81.25 0.32 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0792 -0.02 5.0884 7.3999 332.94 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0792 -0.02 5.0884 7.3999 332.94 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1713 -0.02 2.4797 6.8053 890.93 0.46 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1709 -0.02 3.2615 7.4742 637.58 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1868 -0.02 2.4788 6.8059 890.93 0.46 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7228 -0.03 5.0317 7.2626 80.44 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7225 -0.03 5.0309 7.2621 80.44 0.55 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0788 -0.03 5.5116 7.4083 143.96 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2908 -0.03 5.5163 7.4211 143.96 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2229 -0.03 5.5181 7.4241 1808.08 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2223 -0.03 5.515 7.4231 1808.08 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2315 -0.03 5.6129 7.4867 1448.33 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2315 -0.03 5.6129 7.4867 1448.33 0.33 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1836 -0.03 17.28 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1837 -0.03 17.28 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8822 -0.04 3.0716 7.2639 413.78 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5819 -0.04 3.0751 7.9211 413.78 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7909 -0.05 4.5504 7.1964 116.74 0.53 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3174 -0.05 4.7015 7.3682 908.62 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3174 -0.05 4.7007 7.3682 908.62 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9266 -0.05 4.5476 7.1965 116.74 0.53 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0447 -0.08 3.9808 7.0898 392.42 0.27 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.4786 -0.08 4.47 1.88 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4293 -0.08 3.9863 7.3803 392.42 0.27 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.4786 -0.08 4.47 1.88 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8596 -0.09 3.2236 6.9910 276.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8596 -0.09 3.2236 6.9910 276.96 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7934 -0.09 3.6196 6.8041 149.71 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7932 -0.09 3.6197 6.8042 149.71 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3007 -0.09 4.0434 6.9758 2941.90 0.3605 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3047 -0.09 4.0429 6.9757 2941.90 0.3605 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.7922 -0.12 4.2024 354.83 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.7939 -0.12 4.2146 354.83 0.83 5000.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.5548 -0.13 139.39 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.5548 -0.13 139.39 8.89 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.9235 -0.18 0.0 1.06 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 5.1059 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.36 0.30 1000.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.7202 -0.22 0.0 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.7202 -0.22 0.0 0.98 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8262 -0.26 3.6695 6.7053 269.17 0.40 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.2961 -0.27 -5.5534 144.24 0.92 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.6872 -0.27 -5.5893 57.62 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.6872 -0.27 -5.5893 57.62 1.18 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.4660 -0.27 -5.792 63.80 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.4660 -0.27 -5.792 63.80 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.4660 -0.27 -5.792 63.80 1.11 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7614 -0.31 3.6156 6.6510 178.79 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7568 -0.31 3.5782 6.6385 178.79 0.4312 100.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 9.9583 -0.34 0.0 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 9.9583 -0.34 0.0 1.06 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8999 -0.42 32.14 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8999 -0.42 32.14 0.41 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.3240 -0.58 -17.9117 112.17 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.3240 -0.58 -17.9117 112.17 1.18 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.2523 -0.58 -18.1011 23.03 1.22 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.7790 -0.58 -17.9304 -3.3654 467.65 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.7790 -0.59 -17.9318 -3.3657 467.65 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.0688 -0.59 -17.9135 135.91 0.96 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.0688 -0.59 -17.9135 135.91 0.96 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.5949 -0.59 -18.0286 262.13 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.5949 -0.59 -18.0286 262.13 1.04 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.3863 -0.59 -18.2513 -3.2281 34.18 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.3854 -0.59 -18.2521 -3.2281 34.18 1.20 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.6772 -0.59 -18.0898 -3.5423 137.26 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.6771 -0.59 -18.0906 -3.5427 137.26 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.6771 -0.59 -18.0906 -3.5427 137.26 1.16 100.0 INVEST