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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Nifty Healthcare Index Fund - Regular (G) 10.2560 1.61 14.60 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2560 1.61 14.60 0.90 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.5064 1.41 21.7347 28.2021 194.03 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.7935 1.41 21.3956 100.53 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.7935 1.41 21.3956 100.53 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.7935 1.41 21.3956 100.53 1.12 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.5059 1.41 21.7365 28.2014 194.03 0.94 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4337 1.40 2.9079 158.82 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4337 1.40 2.9079 158.82 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4337 1.40 2.9079 158.82 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3007 1.40 2.9417 28.35 1.14 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.0692 1.38 21.7708 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.0692 1.38 21.7708 40.46 0.89 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8436 1.37 0.4012 17.19 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0111 1.01 2.1509 20.7193 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0111 1.01 2.1509 20.7193 94.36 0.98 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.8716 0.95 17.4798 14.30 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.8716 0.95 17.4798 14.30 0.89 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7245 0.95 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7245 0.95 38.22 0.52 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0418 0.88 3.7428 16.5104 1403.78 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0418 0.88 3.7428 16.5104 1403.78 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0970 0.88 3.5582 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0970 0.88 3.5582 126.46 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3165 0.88 3.5689 8.80 1.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8534 0.88 3.8874 76.57 1.12 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1760 0.79 2.7186 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1760 0.79 2.7186 15.57 0.72 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7764 0.79 13.0051 127.19 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7764 0.79 13.0051 127.19 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7764 0.79 13.0051 127.19 1.10 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0975 0.78 17.91 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0975 0.78 17.91 0.93 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1592 0.78 2.5579 24.73 1.04 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3828 0.78 5.5821 19.5696 8683.06 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5045 0.78 5.4411 667.14 0.85 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0237 0.78 110.17 0.78 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3648 0.77 4.9434 18.9778 947.21 1.0 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0237 0.77 110.17 0.78 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8214 0.77 5.0336 18.6011 133.96 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8208 0.77 5.0338 18.5996 133.96 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8364 0.77 5.1985 18.7544 560.87 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8356 0.77 5.1994 18.7531 560.87 1.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3016 0.77 4.5458 24.11 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.9040 0.77 5.9456 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.9040 0.77 5.9456 519.13 0.66 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.6370 0.76 18.5227 23.2447 68.14 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2007 0.76 26.70 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9554 0.76 38.08 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9554 0.76 38.08 0.79 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.6610 0.73 162.36 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.6630 0.73 162.36 0.72 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1717 0.66 4.0448 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1717 0.66 4.0448 1077.24 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1283 0.66 3.8878 760.24 1.11 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7799 0.66 3.8368 29.79 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8191 0.66 121.68 1.05 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9910 0.65 14.58 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9910 0.65 14.58 0.52 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.5127 0.63 -5.0349 112.46 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.6714 0.63 -5.3563 48.01 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.6714 0.63 -5.3563 48.01 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.6714 0.63 -5.3563 48.01 1.12 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.8642 0.62 -5.3135 31.35 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.8642 0.62 -5.3135 31.35 0.90 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.3922 0.60 7.9275 309.48 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.3922 0.60 7.9285 309.48 0.87 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 29.5726 0.59 33.6122 35.3916 1282.55 1.06 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6329 0.56 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6329 0.56 61.48 1.07 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.9808 0.55 11.9903 21.5672 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9803 0.55 11.9912 21.5675 880.33 0.49 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8840 0.55 11.6561 21.2324 414.11 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8840 0.55 11.6568 21.2328 414.11 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9696 0.55 12.0478 21.5988 1832.14 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9694 0.55 12.0486 21.5991 1832.14 0.70 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2411 0.55 25.21 1.01 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9426 0.55 11.7626 21.2727 187.01 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9425 0.55 11.7619 21.2725 187.01 0.74 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.9719 0.55 11.8325 21.3751 15.0072 142.89 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.9721 0.55 11.8328 21.3751 15.0074 142.89 0.71 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2399 0.55 12.0641 21.4567 2159.44 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.9773 0.55 12.0496 21.6231 15.2622 6069.51 0.80 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.6279 0.55 11.9961 21.5929 15.2145 8190.06 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.6287 0.55 11.9961 21.5932 15.2148 8190.06 0.70 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2242 0.55 12.2666 21.7718 15.4461 1153.07 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.1071 0.55 12.2643 21.7695 15.4445 1153.07 0.67 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.9910 0.55 11.8956 21.2948 15.1352 99.93 0.91 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3131 0.55 11.6895 21.4102 1096.06 0.91 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.9909 0.55 11.8958 21.2948 15.1352 99.93 0.91 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0980 0.55 11.6998 21.3665 14.97 399.73 1.04 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9673 0.55 11.7894 21.1921 229.19 0.91 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2780 0.55 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2780 0.55 108.64 1.07 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9529 0.55 11.7902 21.1570 229.19 0.91 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2780 0.55 108.64 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.3272 0.55 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.3272 0.55 7.22 1.0 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.9160 0.55 28.7131 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9160 0.55 28.7131 78.21 1.03 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1318 0.54 16.83 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1318 0.54 16.83 0.95 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8468 0.50 31.92 1.04 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8971 0.48 12.3088 75.57 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8971 0.48 12.3088 75.57 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8971 0.48 12.3088 75.57 1.12 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.8732 0.44 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.8732 0.44 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.8732 0.44 56.75 1.08 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.5472 0.43 35.8575 115.38 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.5472 0.43 35.8575 115.38 0.86 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5198 0.40 68.06 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5198 0.40 68.06 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9916 0.40 8.7302 15.8484 1911.91 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9912 0.40 8.7312 15.8477 1911.91 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6982 0.40 8.8903 298.03 0.90 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6960 0.40 29.9226 112.92 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.6430 0.39 29.9374 20.74 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.7615 0.39 30.1252 560.05 1.08 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1249 0.39 8.8054 142.70 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1249 0.39 8.8054 142.70 0.83 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0718 0.35 13.7338 19.7383 421.26 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9030 0.35 13.4489 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9030 0.35 13.4489 28.08 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.9416 0.35 13.4922 19.5188 15.0773 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.9084 0.35 13.4921 19.5607 15.1018 132.77 1.08 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0610 0.34 4.5922 468.72 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0610 0.34 4.5922 468.72 1.03 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2412 0.32 5.2601 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2410 0.32 5.2602 508.19 1.02 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 13.0908 0.32 19.9958 87.07 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 13.0908 0.32 19.9958 87.07 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 13.0908 0.32 19.9958 87.07 1.12 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.4220 0.32 14.5588 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.4220 0.32 14.5588 33.27 0.72 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8840 0.31 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8840 0.31 18.07 0.94 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.6474 0.31 15.2856 18.7947 1630.41 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.4438 0.31 15.2112 1028.04 0.93 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.4437 0.31 15.2113 1028.04 0.93 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.1461 0.31 15.2657 18.7316 16.1478 2415.27 0.94 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.2097 0.31 15.2624 18.5577 193.73 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.9959 0.31 15.2649 18.7313 16.1476 2415.27 0.94 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.3870 0.31 15.2814 122.19 0.79 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.2098 0.31 15.263 18.5586 193.73 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.9394 0.31 15.0988 18.5665 469.29 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.9396 0.31 15.0992 18.5672 469.29 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.7372 0.30 0.649 20.01 1.11 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.5080 0.29 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.5070 0.28 225.63 0.47 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6673 0.28 9.9459 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6673 0.28 9.9459 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6673 0.28 9.9459 197.77 1.11 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7843 0.24 7.6367 14.9447 115.49 1.04 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0079 0.24 7.8863 15.3005 569.57 0.90 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5580 0.24 17.1896 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5580 0.24 17.1896 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.4698 0.23 17.35 24.5734 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.4698 0.23 17.3507 24.5734 583.71 1.02 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0015 0.23 161.62 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5962 0.23 5.908 14.3493 163.21 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5952 0.23 5.9069 14.3479 163.21 1.05 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7128 0.22 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7128 0.22 0.37 0.34 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 17.0078 0.19 21.2824 13.3301 682.84 0.76 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9397 0.19 4.7676 7.6315 967.94 0.50 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 12.0651 0.19 20.417 141.59 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 12.0651 0.19 20.417 141.59 0.68 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.94 0.19 4.7667 7.6330 967.94 0.50 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.7607 0.19 20.9494 20.13 1.01 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.9153 0.19 21.1324 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.9153 0.19 21.1324 183.51 0.81 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.5037 0.19 21.0358 13.1972 676.31 0.91 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 17.0079 0.19 21.2829 13.3302 682.84 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.3234 0.19 20.9971 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.3234 0.19 20.9971 149.48 1.01 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.5037 0.19 21.0393 13.2380 10.8099 666.94 0.99 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.3350 0.19 21.2102 58.22 0.82 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.8261 0.17 24.04 1.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7853 0.17 6.5649 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7851 0.17 6.5641 70.09 0.45 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.3172 0.16 34.5043 774.86 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.3629 0.16 34.9992 3785.06 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.3193 0.16 34.5049 774.86 1.08 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5635 0.15 11.5953 14.9907 227.18 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4825 0.15 11.4745 14.7806 403.54 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5659 0.15 11.5956 14.9969 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.5816 0.15 11.3261 14.6636 11.9552 2019.44 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.5802 0.15 11.3263 14.6636 11.9538 2019.44 0.92 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7755 0.14 10.8714 256.31 0.76 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6513 0.13 7.8352 8.0658 164.75 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6513 0.13 7.8352 8.0658 164.75 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6513 0.13 7.8352 8.0658 164.75 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8067 0.13 6.5178 8.3169 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8067 0.13 6.5178 8.3169 883.64 0.42 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8142 0.13 11.2861 829.60 0.79 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2691 0.13 11.1658 312.93 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8139 0.13 11.2852 829.60 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4715 0.13 11.3217 16.4962 13.7419 2820.64 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6479 0.13 10.9985 63.22 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.6584 0.13 3.68 20.3121 189.28 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.6583 0.13 3.68 20.3115 189.28 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.5292 0.13 3.7933 20.2953 1509.11 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.5297 0.13 3.7931 20.2961 1509.11 0.81 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.7862 0.13 3.7444 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7992 0.13 3.7457 119.67 1.05 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6477 0.13 10.9998 63.22 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.0548 0.13 3.846 20.3220 19.0515 1021.03 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6943 0.13 3.3466 60.85 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6947 0.13 3.3455 60.85 0.89 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.5545 0.13 3.8158 565.26 0.75 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8793 0.13 0.0 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8793 0.13 0.0 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.37 0.13 3.6892 20.1710 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.3694 0.13 3.69 20.1708 561.66 0.84 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0663 0.13 6.73 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0662 0.13 6.73 22.01 0.39 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.2867 0.13 3.106 19.9448 18.8623 2681.50 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.2867 0.13 3.106 19.9448 18.8623 2681.50 0.97 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9745 0.12 10.4948 438.33 0.76 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.5730 0.12 3.7634 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.5730 0.12 3.7634 40.16 0.63 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.0421 0.12 7.78 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.0421 0.12 7.78 0.96 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0102 0.12 10.1294 24.27 0.99 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.0414 0.12 19.4945 22.7446 16.9825 4102.98 1.15 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1496 0.11 57.14 1.06 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7134 0.11 6.5055 941.31 0.38 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2153 0.11 13.3207 420.95 0.70 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9201 0.11 54.22 1.03 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4997 0.11 13.2421 248.60 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4997 0.11 13.2421 248.60 0.71 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2775 0.11 10.5708 40.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9707 0.11 10.6076 348.26 1.05 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0780 0.11 13.1016 19.0799 325.62 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0788 0.11 13.1025 19.0802 325.62 0.95 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4601 0.11 10.6675 48.37 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4604 0.11 10.6671 48.37 0.93 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9699 0.11 10.6082 348.26 1.05 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5866 0.11 12.9356 30.82 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5860 0.11 12.9352 30.82 0.88 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0583 0.10 6.3741 8.2006 2737.02 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0578 0.10 6.3744 8.2002 2737.02 0.49 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1698 0.09 10.7714 23.9828 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1698 0.09 10.7714 23.9828 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1698 0.09 10.7714 23.9828 1043.79 1.05 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3285 0.09 9.5925 29.0 1.10 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2229 0.09 10.6626 24.3937 1406.61 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2229 0.09 10.6626 24.3940 1406.61 1.11 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2165 0.09 11.21 1.0 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3288 0.09 9.5959 29.0 1.10 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9977 0.08 6.7625 8.0331 226.82 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9968 0.08 6.763 8.0327 226.82 0.40 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4770 0.08 10.8393 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4770 0.08 10.8393 311.84 0.93 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0634 0.08 28.57 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8818 0.08 225.21 0.75 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3502 0.08 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3502 0.08 26.63 0.92 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8585 0.07 11.8403 14.1451 3894.09 0.26 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0856 0.07 11.4443 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0856 0.07 11.4443 64.33 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.8830 0.07 11.7803 13.8750 1047.74 0.32 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.8139 0.07 11.8876 14.1973 12.3782 26947.15 0.33 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.0862 0.07 11.8878 14.1973 12.3782 26947.15 0.33 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.8820 0.07 11.7737 13.8694 1047.74 0.32 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.9673 0.07 11.6692 14.0386 12.1365 375.02 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.7721 0.07 11.678 13.9364 10.9169 3061.39 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.7692 0.07 11.5944 13.7736 239.51 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.6569 0.07 11.6781 13.9413 10.9163 3061.39 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 246.6439 0.07 11.7853 14.1143 12.2632 22718.37 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 261.5605 0.07 11.746 14.0926 12.2349 15404.53 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.1008 0.07 11.798 14.0981 12.2481 904.10 0.40 100.0 INVEST
SBI Nifty Index Fund (G) 229.6816 0.07 11.6711 13.9951 12.1293 11816.32 0.40 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 117.8396 0.07 11.6714 13.9950 12.1290 11816.32 0.40 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.4688 0.07 11.7951 16.1736 13.4681 904.10 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.8459 0.07 11.7457 14.0922 12.2342 15404.53 0.38 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.9672 0.07 11.6692 14.0387 12.1365 375.02 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.0910 0.07 11.6784 13.9340 11.88 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.7707 0.07 11.6749 13.9349 10.9161 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.0910 0.07 11.6784 13.9340 11.88 3061.39 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.8863 0.07 11.6846 13.9863 12.0819 1274.12 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 263.0990 0.07 11.6854 13.9865 12.0822 1274.12 0.48 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.9374 0.07 11.6056 13.9286 12.0517 861.35 0.51 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 161.5930 0.07 11.5849 13.8708 12.0577 1544.83 0.51 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.7689 0.07 11.5946 13.7738 239.51 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4850 0.07 11.6715 14.0305 838.92 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4850 0.07 11.6715 14.0305 838.92 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.9078 0.07 11.5006 13.8065 12.0205 2268.15 0.60 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 209.5944 0.07 11.5857 13.8431 11.9560 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.8865 0.07 11.5872 13.8436 11.9563 786.93 0.63 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.7430 0.07 11.5007 13.8190 12.0281 2268.15 0.60 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4380 0.07 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4380 0.07 17.43 0.63 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5866 0.07 31.91 0.70 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4562 0.07 27.61 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4562 0.07 27.61 0.90 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3146 0.07 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3146 0.07 19.12 1.0 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.4314 0.07 11.0661 13.1062 11.4614 6.63 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.2978 0.07 11.0658 13.0951 11.4584 6.63 1.08 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6763 0.07 11.2931 43.16 0.75 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.8145 0.07 10.9764 13.2849 11.4767 367.86 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.1686 0.07 10.9767 13.3502 11.4681 367.86 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6768 0.07 11.2937 43.16 0.75 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.1195 0.07 14.9545 23.4835 973.89 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.1192 0.07 14.9534 23.4828 973.89 0.81 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7801 0.07 14.8434 489.52 0.77 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6552 0.07 7.9806 173.06 0.36 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.6404 0.07 14.8481 23.5361 20.5742 3023.23 1.01 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.4065 0.07 14.7794 23.2638 985.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.4068 0.07 14.7798 23.2636 985.63 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.5152 0.07 14.7166 23.6245 426.23 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6556 0.07 14.7009 62.18 1.10 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.5114 0.07 14.7165 23.6239 426.23 0.97 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1992 0.07 8.09 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1992 0.07 8.09 0.98 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5632 0.07 230.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5632 0.07 230.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5632 0.07 230.56 1.05 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9983 0.07 11.15 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9983 0.07 11.15 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.4599 0.07 14.3507 22.9954 359.21 1.0 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0832 0.06 14.3209 31.0 0.86 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9785 0.06 7.414 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9785 0.06 7.414 98.88 0.33 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7277 0.06 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7277 0.06 216.32 0.30 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6830 0.06 14.4465 9.44 1.08 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3540 0.06 7.3045 71.35 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3544 0.06 7.3061 71.35 0.49 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9660 0.05 7.9484 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9660 0.05 7.9484 111.73 0.37 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4913 0.05 7.3769 34.38 0.39 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0140 0.05 95.70 1.09 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.1723 0.05 14.8953 23.5423 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.1723 0.05 14.8953 23.5423 2152.91 0.80 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9715 0.05 7.9299 8.1107 2037.76 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9707 0.05 7.9305 8.1109 2037.76 0.43 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8042 0.05 7.4703 7.6775 548.43 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7202 0.05 7.9749 8.2998 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0452 0.05 7.9772 8.2347 614.70 0.38 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7839 0.05 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7839 0.05 85.07 0.34 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2048 0.05 726.77 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2068 0.05 726.77 0.32 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8001 0.05 7.471 7.6778 548.43 0.40 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.5234 0.04 13.9794 225.56 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.5234 0.04 13.9794 225.56 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.5234 0.04 13.9794 225.56 1.09 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4886 0.04 5.4405 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4887 0.04 5.4413 189.75 0.43 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9028 0.04 7.7729 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9028 0.04 7.7729 54.80 0.30 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6211 0.04 6.3118 7.8768 323.17 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6211 0.04 6.3118 7.8768 323.17 0.39 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3540 0.04 108.29 0.26 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2651 0.04 7.9229 424.83 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2651 0.04 7.9229 424.83 0.94 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3537 0.04 108.29 0.26 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6969 0.04 7.5703 7.8047 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6969 0.04 7.5703 7.8047 335.99 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6261 0.04 1703.62 0.35 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5480 0.04 5.4104 7.5760 321.15 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0167 0.04 7.4044 213.72 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1453 0.04 7.7361 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1453 0.04 7.7361 591.93 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0166 0.04 7.4055 213.72 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0829 0.04 7.6468 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0829 0.04 7.6468 1879.29 0.47 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5622 0.04 7.556 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5622 0.04 7.556 318.72 0.39 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2951 0.03 7.2797 7.3618 3144.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6066 0.03 7.2791 7.3979 3144.46 0.32 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4972 0.03 902.63 0.26 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.22 0.03 304.87 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2203 0.03 304.87 0.25 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5294 0.03 7.6768 7.8348 67.48 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5294 0.03 7.6768 7.8348 67.48 0.37 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6196 0.03 359.03 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0271 0.03 7.8176 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0271 0.03 7.8176 85.87 0.37 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6086 0.03 443.73 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6086 0.03 443.73 0.16 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6195 0.03 359.03 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7989 0.03 6.7782 2819.69 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7989 0.03 6.7782 2819.69 0.36 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5818 0.03 359.75 1.01 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3171 0.03 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3171 0.03 339.67 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6354 0.03 7.3538 7.4639 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6319 0.03 7.3542 7.4642 1459.84 0.32 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9620 0.03 7.881 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9620 0.03 7.881 22.52 0.25 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8436 0.02 7.3082 7.4446 2262.74 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8442 0.02 7.3087 7.4449 2262.74 0.44 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7918 0.02 7.0863 7.3246 8271.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7926 0.02 7.0859 7.3248 8271.64 0.36 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9264 0.02 7.7874 7.9085 2033.73 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9264 0.02 7.7874 7.9085 2033.73 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.96 0.02 7.7157 44.05 0.43 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8334 0.02 7.4634 7.5671 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8333 0.02 7.4644 7.5675 9518.84 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.96 0.02 7.7157 44.05 0.43 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8958 0.02 7.6749 7.8228 1963.04 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9459 0.02 7.8007 7.9822 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9447 0.02 7.7997 7.9821 361.38 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8959 0.02 7.6748 7.8234 1963.04 0.33 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5891 0.02 7.0608 7.2393 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5891 0.02 7.0608 7.2393 380.16 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6906 0.02 7.0979 7.2893 7802.54 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6908 0.02 7.0978 7.2892 7802.54 0.35 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9779 0.02 6.0732 7.7588 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9739 0.02 6.0742 7.7591 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7411 0.02 7.3835 7.6473 7115.59 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7408 0.02 7.3836 7.6492 7115.59 0.35 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5516 0.02 6.8452 7.1296 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5519 0.02 6.8477 7.1308 76.59 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4283 0.02 6.8753 7.1409 6448.71 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4272 0.02 6.8767 7.1410 6448.71 0.43 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0085 0.02 7.5505 8.1503 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0086 0.02 7.5512 8.1505 877.95 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5775 0.02 6.4196 6.9862 203.30 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4182 0.01 6.839 7.2201 103.61 0.41 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5613 0.01 6.4428 7.0 825.91 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5769 0.01 6.4207 6.9862 203.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5613 0.01 6.4428 7.0 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5613 0.01 6.4428 7.0 825.91 0.35 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3014 0.01 6.7451 7.1433 170.23 0.41 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4183 0.01 6.8398 7.2206 103.61 0.41 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3754 0.01 6.9685 148.92 0.60 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3637 0.01 6.6011 7.0044 43.85 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3648 0.01 6.6014 7.0044 43.85 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5235 0.01 6.353 6.9157 366.88 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5052 0.01 6.3583 6.9201 366.88 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3745 0.01 6.9699 148.92 0.60 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8201 0.01 7.4548 7.5792 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8201 0.01 7.4548 7.5792 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8201 0.01 7.4548 7.5792 746.52 0.47 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4439 0.01 6.955 7.3271 271.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4437 0.01 6.9551 7.3265 271.51 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4763 0.01 7.2805 7.5789 72.34 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7349 0.01 7.433 7.7188 1955.14 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7349 0.01 7.4339 7.7188 1955.14 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7441 0.01 7.3557 7.7007 530.68 0.35 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9115 0.01 7.4274 8.3128 668.52 0.33 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7434 0.01 7.3561 7.7012 530.68 0.35 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4135 0.01 7.0293 186.38 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7691 0.01 7.4313 7.7175 997.94 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7226 0.01 6.2391 7.8902 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4912 0.01 7.4449 7.7215 150.30 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7664 0.01 7.4484 7.7451 1676.82 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7316 0.01 6.2404 8.1856 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6293 0.01 7.421 7.7098 150.30 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7663 0.01 7.4484 7.7451 1676.82 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7688 0.01 7.4315 7.7173 997.94 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4685 0.01 7.4423 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4686 0.01 7.4431 40.27 0.49 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6166 0.01 8.2242 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6166 0.01 8.2242 135.25 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7515 0.01 7.0579 7.3785 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7515 0.01 7.057 7.3785 3554.10 0.51 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4940 0.01 26.3154 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4950 0.01 26.323 96.99 0.73 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5731 0.0 7.1879 7.4610 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5731 0.0 7.1888 7.4610 67.89 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5042 0.0 6.0076 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5040 0.0 6.0077 156.78 0.57 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7385 0.0 7.3234 7.5374 94.45 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7380 0.0 7.3228 7.5367 94.45 0.44 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9611 0.0 6.9719 14.5752 245.93 1.04 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4329 0.0 7.1393 7.6815 103.15 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5580 0.0 7.1393 7.4176 103.15 0.35 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7842 0.0 7.091 8.2438 649.45 0.37 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8622 0.0 7.0278 14.5658 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3171 0.0 7.0316 14.5666 470.83 0.93 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3811 0.0 7.0334 7.3836 132.74 0.49 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5903 0.0 7.0921 7.3901 1149.71 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3810 0.0 7.0334 7.3833 132.74 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5165 0.0 7.516 87.72 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4751 0.0 7.4521 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4749 0.0 7.4503 35.24 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5165 0.0 7.516 87.72 0.32 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3551 0.0 7.4643 48.80 0.35 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9643 0.0 86.59 0.79 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4044 -0.01 7.7369 6.4446 4192.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4527 -0.01 7.7339 7.7827 4192.32 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8248 -0.01 7.7282 7.8907 140.65 0.46 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3190 -0.01 7.4228 186.07 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2828 -0.01 7.3993 20.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2834 -0.01 7.399 20.89 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8247 -0.01 7.7273 7.8907 140.65 0.46 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3188 -0.01 7.4229 186.07 0.36 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3415 -0.01 6.9855 7.2519 77.15 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3415 -0.01 6.9855 7.2519 77.15 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3415 -0.01 6.9855 7.2519 77.15 0.44 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5074 -0.01 7.648 25.02 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9612 -0.01 7.6417 25.02 0.67 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3057 -0.01 7.2912 12.16 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3057 -0.01 7.2912 12.16 0.56 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3576 -0.01 7.3701 7.5376 6186.06 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3397 -0.01 7.3677 7.5331 6186.06 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5254 -0.01 7.4698 7.6034 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5254 -0.01 7.4698 7.6034 399.33 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1235.5172 -0.01 7.5293 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1235.5012 -0.01 7.5291 75.88 0.29 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7585 -0.02 21.7852 22.1435 30.21 1.03 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5756 -0.02 7.5007 7.6513 745.85 0.35 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5935 -0.02 5.1868 24.2981 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5935 -0.02 5.1862 24.2986 549.76 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.5730 -0.02 5.6845 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.5730 -0.02 5.6788 181.50 0.78 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9664 -0.03 7.619 7.9709 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9664 -0.03 7.619 7.9709 860.26 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4664 -0.03 7.4584 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6241 -0.03 7.4563 28.68 0.49 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1251.2106 -0.03 7.0207 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1251.1946 -0.03 7.0208 46.64 0.29 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8073 -0.03 73.44 1.06 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8969 -0.03 7.0305 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6301 -0.03 7.0232 438.37 0.47 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.7310 -0.05 9.6638 303.80 0.39 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 781.5903 -0.05 9.8772 12.4912 11.2964 9187.06 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.7310 -0.05 9.6638 303.80 0.39 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.5904 -0.05 9.9555 12.5658 11.3246 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.5911 -0.05 9.9557 12.5666 11.3252 1998.01 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.0766 -0.05 9.9818 12.5477 213.24 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.8246 -0.05 9.7446 12.2983 10.1242 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.8129 -0.05 9.745 12.2938 10.1206 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.8171 -0.05 9.7463 12.2939 10.1215 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.8978 -0.05 9.744 12.2920 11.0777 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.8978 -0.05 9.744 12.2920 11.0777 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 211.7660 -0.05 9.6844 12.23 10.9353 422.37 0.57 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.8466 -0.05 9.3435 21.62 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.6303 -0.05 9.5544 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.6303 -0.05 9.5553 46.30 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.8896 -0.05 8.9977 11.6833 10.5436 93.97 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 157.2239 -0.05 8.9977 11.6834 10.5440 93.97 1.16 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5531 -0.05 3.1506 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5520 -0.05 3.152 47.12 1.0 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.1680 -0.05 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.1680 -0.05 16.14 0.31 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.2078 -0.07 3.7491 109.88 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.2144 -0.07 3.6208 13.0624 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.2144 -0.07 3.6208 13.0624 1051.25 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.2077 -0.07 3.751 109.88 0.63 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.7690 -0.09 -3.8348 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.7690 -0.09 -3.8348 34.54 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.3036 -0.09 -3.9653 289.56 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.3036 -0.09 -3.9653 289.56 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.3036 -0.09 -3.9653 289.56 1.12 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6396 -0.10 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6396 -0.10 41.93 0.90 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2842 -0.14 4.218 8.30 0.45 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.8391 -0.16 57.83 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2335 -0.16 57.83 0.95 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6727 -0.17 16.2392 228.22 1.06 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.8102 -0.18 39.8268 80.66 1.13 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.3571 -0.18 20.77 0.90 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.6544 -0.23 5.6731 20.0798 13.2408 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6544 -0.23 5.6731 20.0798 13.2408 170.77 1.06 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9358 -0.30 10.7348 17.3635 59.14 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2365 -0.30 53.03 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2365 -0.30 53.03 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2365 -0.30 53.03 1.08 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3050 -0.31 -0.3646 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8964 -0.31 -0.3637 285.44 0.85 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4475 -0.32 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4475 -0.32 72.37 1.04 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.4134 -0.35 20.7456 30.2206 2620.60 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.4137 -0.35 20.7458 30.2205 2620.60 1.08 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2299 -0.37 308.88 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2299 -0.37 308.88 0.74 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0693 -0.37 22.85 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0764 -0.37 5.9523 658.74 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0689 -0.37 22.85 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7911 -0.37 5.7312 12.34 0.98 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.0960 -0.38 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.0960 -0.38 14.47 0.60 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.0378 -0.39 108.61 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.0378 -0.39 108.61 0.97 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.0821 -0.52 -1.3655 2625.60 1.13 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9101 -0.54 4.9638 1466.83 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.08 -0.54 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.08 -0.54 25.50 0.92 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.6036 -0.58 41.1243 327.42 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.2786 -0.58 40.82 456.54 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.2786 -0.58 40.82 456.54 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.2786 -0.58 40.82 456.54 1.12 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.1286 -0.61 -5.2048 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.1315 -0.61 -5.1739 47.40 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2809 -0.65 -5.992 38.04 1.12 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.6905 -0.67 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.6905 -0.67 34.21 1.11 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8789 -0.95 -1.4793 173.94 0.85 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.0547 -1.75 -15.0556 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.0547 -1.75 -15.0556 139.95 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.2722 -1.75 -14.9378 26.42 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.4564 -1.75 -14.8209 208.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.4564 -1.75 -14.8209 208.47 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.0916 -1.75 50.97 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.0916 -1.75 50.97 0.95 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.7079 -1.76 -15.0506 31.87 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.7068 -1.76 -15.0505 31.87 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.1626 -1.76 -14.769 6.3105 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.1624 -1.76 -14.7692 6.3110 619.48 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.7877 -1.76 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.7877 -1.76 76.34 0.75 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST