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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9055 0.13 8.8053 8.2312 2092.12 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9063 0.13 8.8047 8.2313 2092.12 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6664 0.13 8.8533 8.4364 606.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9797 0.13 8.8572 8.3708 606.05 0.37 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5879 0.12 8.8561 168.40 0.37 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3629 0.11 6.014 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3631 0.11 6.0169 10.13 0.45 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4922 0.07 8.1716 314.42 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4922 0.07 8.1716 314.42 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9760 0.07 6.4043 8.0335 979.39 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9762 0.07 6.4042 8.0340 979.39 0.50 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2342 0.06 7.2705 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2342 0.06 7.2705 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2342 0.06 7.2705 94.40 0.45 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2801 0.06 120.94 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2803 0.06 120.94 0.30 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5702 0.06 8.6138 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5702 0.06 8.6138 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5702 0.06 8.6138 162.91 0.46 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5150 0.06 557.69 0.16 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5804 0.05 7.4054 7.2739 8451.17 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5801 0.05 7.4047 7.2734 8451.17 0.30 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3994 0.05 515.10 0.26 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6816 0.05 7.4411 7.3111 8435.06 0.35 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5150 0.05 557.69 0.16 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4780 0.05 7.3432 7.1928 389.74 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4780 0.05 7.3432 7.1928 389.74 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6824 0.05 7.4406 7.3112 8435.06 0.35 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1297 0.05 653.10 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1297 0.05 653.10 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9249 0.05 7.8736 221.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9249 0.05 7.8725 221.91 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4992 0.05 8.5452 137.04 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4992 0.05 8.5452 137.04 0.38 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4105 0.05 6.5881 6.8950 401.95 0.44 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5304 0.05 429.18 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5305 0.05 429.18 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5476 0.05 1006.03 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4103 0.05 6.5765 6.8897 401.95 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7057 0.05 3544.36 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7057 0.05 3544.36 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4004 0.05 7.9873 29.51 0.49 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4352 0.05 7.1077 7.1124 82.30 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4350 0.05 7.1179 7.1122 82.30 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7273 0.05 8.1426 7.8548 147.25 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7273 0.05 8.1417 7.8548 147.25 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5626 0.05 7.986 29.51 0.49 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1321 0.05 335.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1322 0.05 335.52 0.25 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3008 0.05 7.0987 7.1123 7031.52 0.43 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4788 0.05 7.3658 7.3433 1186.07 0.36 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.2996 0.05 7.0994 7.1117 7031.52 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4628 0.05 6.7139 6.9778 224.11 0.36 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8962 0.05 8.1524 8.0346 874.19 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8962 0.05 8.1524 8.0346 874.19 0.37 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3022 0.05 7.1107 105.19 0.41 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1839 0.05 6.972 170.99 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3875 0.05 7.9314 25.08 0.47 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4455 0.05 6.7129 6.9731 895.04 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4633 0.05 6.7136 6.9782 224.11 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4455 0.05 6.7129 6.9731 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4455 0.05 6.7129 6.9731 895.04 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5185 0.05 7.6656 7.3872 1518.66 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5220 0.05 7.6652 7.3869 1518.66 0.32 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3020 0.05 7.1108 105.19 0.41 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8561 0.05 7.9232 25.08 0.47 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2551 0.04 6.8895 6.9886 44.97 0.45 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2540 0.04 6.8883 6.9854 44.97 0.45 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6523 0.04 88.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6523 0.04 88.35 0.30 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4251 0.04 8.0707 67.08 0.37 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1970 0.04 7.6767 7.3429 3253.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5060 0.04 7.6767 7.3790 3253.46 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3285 0.04 7.2435 273.39 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3284 0.04 7.2445 273.39 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4251 0.04 8.0707 67.08 0.37 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5944 0.04 7.9989 7.7717 335.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5944 0.04 7.9989 7.7717 335.46 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8390 0.04 7.3105 272.70 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8389 0.04 7.3095 272.70 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8321 0.04 8.2111 7.9514 362.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8332 0.04 8.2112 7.9527 362.88 0.35 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9006 0.04 8.0059 83.14 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9006 0.04 8.0059 83.14 0.33 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.2989 0.04 7.3474 197.09 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8228 0.04 46.36 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8228 0.04 46.36 0.30 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7036 0.04 83.94 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7036 0.04 83.94 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0084 0.04 8.1907 1259.77 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0084 0.04 8.1907 1259.77 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4599 0.04 7.4843 7.4152 79.98 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4599 0.04 7.4843 7.4152 79.98 0.31 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5065 0.04 424.44 1.01 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8923 0.04 8.3574 79.70 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8923 0.04 8.3574 79.70 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0791 0.04 8.4528 440.36 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2635 0.04 7.8186 75.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2638 0.04 7.8193 75.65 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8969 0.04 8.5424 23.04 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0790 0.04 8.4518 440.36 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8969 0.04 8.5424 23.04 0.25 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6045 0.04 7.5781 7.5192 7328.38 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6048 0.04 7.5789 7.5179 7328.38 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7416 0.04 7.6813 7.3839 2279.04 0.43 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6156 0.03 7.6104 7.5939 561.04 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6045 0.03 7.6811 7.6013 2103.79 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6044 0.03 7.6802 7.6006 2103.79 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3513 0.03 7.5223 72.19 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7410 0.03 7.6807 7.3839 2279.04 0.43 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7411 0.03 7.8831 7.5013 8996.73 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7413 0.03 7.8839 7.5016 8996.73 0.38 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7825 0.03 8.0516 7.7579 1860.69 0.36 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6162 0.03 7.61 7.5935 561.04 0.35 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6582 0.03 7.8 7.6670 1568.25 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6582 0.03 7.8 7.6670 1568.25 0.35 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7823 0.03 8.0508 7.7574 1860.69 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1672 0.03 7.6239 20.69 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1666 0.03 7.6233 20.69 0.79 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6593 0.03 7.758 7.5959 1007.44 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6591 0.03 7.7581 7.5957 1007.44 0.38 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8070 0.03 8.1544 7.8640 2056.91 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8070 0.03 8.1544 7.8640 2056.91 0.31 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5211 0.03 7.7612 7.6158 150.55 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4013 0.03 7.7872 7.6278 150.55 0.35 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2683 0.03 358.49 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2683 0.03 358.49 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3620 0.02 7.7787 31.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3619 0.02 7.7788 31.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6362 0.02 7.3703 7.3085 3699.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6362 0.02 7.3703 7.3085 3699.43 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3419 0.02 7.5071 7.6530 102.94 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3180 0.02 7.9639 7.6803 4244.71 0.46 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4485 0.02 7.5065 7.3896 102.94 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3001 0.02 7.9667 6.3431 4244.71 0.46 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7359 0.02 7.8838 7.5584 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7359 0.02 7.8838 7.5584 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7359 0.02 7.8838 7.5584 781.04 0.47 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8950 0.02 8.6783 111.60 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8950 0.02 8.6783 111.60 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9633 0.02 8.6368 80.35 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9633 0.02 8.6368 80.35 0.37 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4067 0.02 7.9914 34.13 0.40 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
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2849 0.01 7.518 145.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2850 0.01 7.5179 145.15 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7226 0.01 8.1412 7.6836 551.78 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7186 0.01 8.1422 7.6836 551.78 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4036 0.01 7.8077 87.74 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4036 0.01 7.8077 87.74 0.32 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2351 0.01 7.7214 48.99 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2653 0.0 7.6684 7.4931 6370.66 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2210 0.0 7.6655 7.4885 6370.66 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6160 0.0 7.6065 7.4492 94.73 0.44 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3636 0.0 7.7532 34.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3638 0.0 7.7549 34.95 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6165 0.0 7.6071 7.4502 94.73 0.44 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1224.1714 -0.01 7.8283 74.58 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1224.1870 -0.01 7.8284 74.58 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4619 -0.02 7.8084 743.30 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9406 -0.02 8.3575 8.2368 891.26 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9405 -0.02 8.3576 8.2365 891.26 0.39 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2064 -0.02 7.7029 194.61 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2063 -0.02 7.703 194.61 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2829 -0.03 7.4676 146.96 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2837 -0.03 7.4671 146.96 0.60 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4110 -0.03 7.7793 7.5455 394.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4110 -0.03 7.7793 7.5455 394.59 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4761 -0.03 6.4541 189.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4761 -0.03 6.4541 189.61 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2071 -0.03 7.6064 11.56 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2071 -0.03 7.6064 11.56 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7578 -0.04 7.7758 69.72 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7577 -0.04 7.7749 69.72 0.45 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6298 -0.05 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6298 -0.05 0.38 0.34 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5349 -0.05 6.4436 328.50 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0248 -0.09 7.8264 20.94 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0249 -0.09 7.8263 20.94 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5816 -0.11 7.2161 322.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5816 -0.11 7.2161 322.17 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6952 -0.13 7.2025 8.3677 424.74 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6799 -0.13 7.2033 8.0727 424.74 0.28 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9608 -0.14 7.8898 8.1991 227.34 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9617 -0.14 7.8892 8.1995 227.34 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9340 -0.14 7.0226 8.0103 3251.25 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9380 -0.14 7.0229 8.0105 3251.25 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4742 -0.16 7.004 158.37 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4740 -0.16 7.0041 158.37 0.57 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8434 -0.18 8.2525 8.3895 681.79 0.37 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.4992 -0.22 19.2367 23.69 17.5199 4091.74 1.13 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5769 -0.23 7.9405 436.94 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8509 -0.23 7.948 436.94 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1246.8107 -0.23 8.0333 46.35 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1246.8270 -0.23 8.0331 46.35 0.29 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7462 -0.25 7.3473 852.42 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7462 -0.25 7.3473 852.42 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6525 -0.26 7.321 968.14 0.38 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7291 -0.26 7.9487 653.63 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9990 -0.27 7.1861 8.2651 2702.07 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9994 -0.27 7.1859 8.2662 2702.07 0.49 5000.0 INVEST
Navi Nifty IT Index Fund (G) 11.2535 -0.30 -12.4534 24.82 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.6320 -0.30 68.56 0.75 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.2125 -0.30 -12.5614 134.70 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.2125 -0.30 -12.5614 134.70 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.3548 -0.30 -12.3856 165.91 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.3548 -0.30 -12.3856 165.91 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.3261 -0.30 -12.27 9.8164 540.39 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.3263 -0.30 -12.2698 9.8148 540.39 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.9656 -0.30 23.42 0.96 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.6319 -0.30 68.56 0.75 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.9656 -0.30 23.42 0.96 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.8348 -0.30 -12.5296 26.48 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.8360 -0.30 -12.5297 26.48 1.02 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.5140 -0.50 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.5140 -0.50 18.69 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.3320 -0.51 3.7183 1441.04 0.95 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1130 -0.63 -4.3994 107.26 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1129 -0.63 -4.3978 107.26 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0558 -0.63 -4.509 12.9664 1017.49 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0558 -0.63 -4.509 12.9664 1017.49 0.78 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.8537 -0.71 11.4418 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.8537 -0.71 11.4418 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.8537 -0.71 11.4418 85.50 1.11 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.9738 -0.71 4.4186 20.78 0.90 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.2920 -0.71 14.37 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.2920 -0.71 14.37 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.8745 -0.71 5.073 11.7951 14.1854 1963.68 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.8752 -0.71 5.0729 11.7959 14.1860 1963.68 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.2314 -0.71 5.0898 11.7836 210.05 0.29 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.8779 -0.71 4.8014 346.01 0.37 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 789.7097 -0.71 4.989 11.7191 14.1697 8961.24 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.1731 -0.71 4.8716 11.5042 12.9572 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.1848 -0.71 4.8712 11.5089 12.9611 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.1772 -0.71 4.8727 11.5040 12.9584 957.22 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.8778 -0.71 4.8006 346.01 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.3547 -0.71 4.8707 11.5025 13.9397 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.3547 -0.71 4.8707 11.5025 13.9397 957.22 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 214.0055 -0.72 4.7768 11.4617 13.7226 414.24 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.7607 -0.72 4.7071 47.23 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7607 -0.72 4.7071 47.23 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.5283 -0.72 4.1987 10.9912 13.3957 91.99 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 159.0873 -0.72 4.1986 10.9912 13.3960 91.99 1.15 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.5113 -0.75 22.24 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.5112 -0.75 22.24 0.92 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9173 -0.76 3.3231 13.8208 568.60 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6980 -0.76 3.0753 13.4596 114.17 1.05 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 11.0077 -0.79 81.49 0.84 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5809 -0.79 65.46 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5809 -0.79 65.46 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1954 -0.79 6.7642 132.24 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1954 -0.79 6.7642 132.24 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7653 -0.80 6.8771 301.56 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0937 -0.80 6.6854 14.9937 1835.92 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0934 -0.80 6.6862 14.9930 1835.92 1.04 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2666 -0.82 8.99 1.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9660 -0.82 -5.0361 15.0245 1395.56 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9660 -0.82 -5.0361 15.0245 1395.56 0.88 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8039 -0.82 -4.8045 81.56 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0452 -0.83 -5.1687 147.48 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0452 -0.83 -5.1687 147.48 1.10 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.7028 -0.84 43.88 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.7028 -0.84 43.88 0.95 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.2359 -0.84 9.80 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.5485 -0.84 9.6654 225.33 1.03 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.5134 -0.85 9.16 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.5134 -0.85 9.16 0.90 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3051 -0.85 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3051 -0.85 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3051 -0.85 219.65 1.08 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4868 -0.86 6.013 12.5016 790.18 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4868 -0.86 6.013 12.5016 790.18 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.8830 -0.86 5.8694 12.2998 1006.35 0.35 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.4751 -0.86 5.4783 11.5906 14.3695 6.35 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.3663 -0.86 5.4441 11.5883 14.3662 6.35 1.07 500.0 INVEST
DSP Nifty 50 Index Fund (G) 25.1040 -0.86 6.1332 12.5484 14.9890 869.60 0.40 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5927 -0.86 37.03 0.70 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.5947 -0.86 6.1332 12.5481 14.9888 869.60 0.40 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 209.6694 -0.87 5.943 12.3002 14.6610 775.46 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.9545 -0.87 5.9444 12.3006 14.6612 775.46 0.63 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.7763 -0.87 6.0054 12.3752 13.6035 2863.63 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.7949 -0.87 6.2105 12.6465 15.1375 25747.56 0.29 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.0965 -0.87 6.0043 12.3728 14.5890 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.0965 -0.87 6.0043 12.3728 14.5890 2863.63 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.0766 -0.87 6.2104 12.6465 15.1374 25747.56 0.29 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 261.5620 -0.87 6.0577 12.5421 14.9695 14886.67 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.8461 -0.87 6.0574 12.5416 14.9689 14886.67 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 246.6278 -0.87 6.09 12.5624 15.0095 21978.33 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.6611 -0.87 6.0048 12.3798 13.6029 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.7749 -0.87 6.0024 12.3738 13.6026 2863.63 0.41 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8557 -0.87 6.1496 12.5904 3714.63 0.26 100.0 INVEST
SBI Nifty Index Fund (IDCW) 117.8470 -0.87 5.9817 12.4393 14.8526 11312.47 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.9734 -0.87 6.0086 12.4859 14.8786 364.41 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.9734 -0.87 6.0086 12.4857 14.8786 364.41 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 229.6962 -0.87 5.9816 12.4394 14.8528 11312.47 0.38 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 161.6397 -0.87 5.9157 12.3253 14.7867 1480.71 0.52 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.9431 -0.87 5.9234 12.3775 14.7553 805.76 0.51 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 263.1522 -0.87 6.0136 12.4308 14.8081 1213.43 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.8917 -0.87 6.0127 12.4306 14.8074 1213.43 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.9312 -0.87 5.8295 12.2554 14.7465 2111.38 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.7643 -0.87 5.8295 12.2678 14.7543 2111.38 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6779 -0.87 5.517 37.93 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6784 -0.87 5.5188 37.93 0.75 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.8820 -0.87 5.8632 12.2976 1006.35 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0902 -0.87 5.7141 62.38 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0902 -0.87 5.7141 62.38 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.3673 -0.87 5.3741 11.8287 14.1978 345.54 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.8878 -0.87 5.3741 11.7525 14.1825 345.54 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3293 -0.87 15.98 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3293 -0.87 15.98 1.0 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.7736 -0.87 5.9191 12.2140 212.85 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.7738 -0.87 5.9198 12.2138 212.85 0.50 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6168 -0.90 10.5612 177.27 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6168 -0.90 10.5612 177.27 0.81 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7826 -0.91 129.29 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7826 -0.91 129.29 0.64 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0501 -0.91 10.6377 55.51 0.84 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.6125 -0.91 10.6703 10.6944 656.62 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.6126 -0.91 10.6702 10.6943 656.62 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0431 -0.91 10.5561 143.27 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0431 -0.91 10.5561 143.27 1.01 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.0126 -0.91 10.5217 10.5994 13.9674 646.92 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4933 -0.91 10.4169 20.18 1.01 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1521 -0.91 10.5162 10.5580 643.16 0.91 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.5574 -0.96 186.94 0.90 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3887 -1.06 3.3555 12.2385 382.86 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4665 -1.06 3.4562 12.4614 211.32 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4641 -1.06 3.4561 12.4553 211.32 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4497 -1.06 3.2246 12.1376 14.4145 2019.81 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.4483 -1.06 3.2243 12.1376 14.4131 2019.81 0.92 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0148 -1.11 15.05 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0148 -1.11 15.05 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.6833 -1.22 16.833 37.76 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.6833 -1.22 16.833 37.76 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.7747 -1.23 15.0062 28.3886 167.37 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.7742 -1.23 15.0072 28.3876 167.37 0.94 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1289 -1.23 166.91 0.85 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.3820 -1.23 14.6981 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.3820 -1.23 14.6981 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.3820 -1.23 14.6981 98.07 1.11 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7705 -1.26 1.102 13.8490 158.74 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7695 -1.26 1.1007 13.8475 158.74 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.5887 -1.27 6.2295 18.1769 14.0545 167.84 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.5887 -1.27 6.2295 18.1769 14.0545 167.84 1.06 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9488 -1.28 7.451 115.90 0.79 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.1172 -1.28 7.5064 15.8628 1611.09 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.6194 -1.28 7.4805 15.8148 18.6225 2390.58 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.2318 -1.28 7.4809 15.8149 18.6226 2390.58 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.7282 -1.28 7.4456 15.6516 162.44 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.4062 -1.28 7.3223 15.6414 438.25 1.02 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0980 -1.28 22.79 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0980 -1.28 22.79 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0914 -1.28 7.4027 1017.38 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0913 -1.28 7.4028 1017.38 0.91 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.7280 -1.28 7.445 15.6511 162.44 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.4064 -1.28 7.3222 15.6419 438.25 1.02 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8233 -1.29 0.3927 15.5895 59.82 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1642 -1.29 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1642 -1.29 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1642 -1.29 49.32 1.09 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5402 -1.30 44.31 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5401 -1.30 44.31 0.88 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6374 -1.30 0.8422 238.74 0.81 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1677 -1.30 0.9973 304.58 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.2011 -1.30 1.1344 13.8731 16.1535 2661.58 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7134 -1.30 1.0686 860.69 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7131 -1.30 1.0686 860.69 0.78 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7971 -1.31 0.0 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9838 -1.31 33.63 1.0 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.2490 -1.32 126.89 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.2490 -1.32 126.89 0.47 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3539 -1.34 0.277 47.23 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3535 -1.34 0.277 47.23 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7992 -1.34 51.22 1.03 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8296 -1.34 0.1855 338.59 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8303 -1.34 0.1862 338.59 1.05 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1735 -1.34 0.67 90.82 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1734 -1.34 0.6694 90.82 0.98 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1736 -1.35 0.1309 40.67 1.05 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0580 -1.35 54.03 1.07 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8298 -1.38 1.908 16.4960 311.30 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8291 -1.38 1.9081 16.4962 311.30 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3130 -1.38 1.9845 238.46 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3130 -1.38 1.9845 238.46 0.76 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0599 -1.38 2.0408 436.21 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4335 -1.38 1.7724 29.29 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4329 -1.38 1.7695 29.29 0.85 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3606 -1.42 13.87 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3606 -1.42 13.87 0.94 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.3787 -1.45 80.54 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.3787 -1.45 80.54 1.0 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3178 -1.45 79.45 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3178 -1.45 79.45 1.03 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8636 -1.45 -8.5175 21.2617 1288.24 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8637 -1.45 -8.5175 21.2619 1288.24 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2760 -1.46 -8.4575 283.83 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2760 -1.46 -8.4575 283.83 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8056 -1.46 -8.603 20.3847 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8056 -1.46 -8.603 20.3847 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8056 -1.46 -8.603 20.3847 1014.31 1.05 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8854 -1.49 -1.6065 24.29 0.99 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3290 -1.50 19.8195 77.36 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3290 -1.50 19.8195 77.36 0.73 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8513 -1.51 -1.2846 448.95 0.76 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.8779 -1.53 292.13 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.4622 -1.53 11.7556 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.4622 -1.53 11.7556 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.4622 -1.53 11.7556 390.19 1.11 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2474 -1.53 59.76 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2474 -1.53 59.76 1.07 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6230 -1.54 14.317 20.1234 24.24 1.04 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2030 -1.55 13.43 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2030 -1.55 13.43 0.60 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1726 -1.56 21.16 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1729 -1.56 21.16 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3363 -1.56 309.67 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3363 -1.56 309.67 0.70 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1756 -1.56 -1.58 657.32 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8994 -1.56 -1.6297 11.69 0.98 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.0773 -1.56 30.93 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.0773 -1.56 30.93 1.11 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9811 -1.57 -2.2534 18.30 1.02 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.5825 -1.58 24.58 1.04 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.3915 -1.58 37.18 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.3915 -1.58 37.18 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.6850 -1.59 3.4574 20.1637 69.77 1.01 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.2956 -1.64 22.1068 54.76 1.13 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.9717 -1.65 0.9135 15.4442 16.9046 131.46 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.9782 -1.65 0.9118 15.4031 16.8793 131.46 1.08 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5398 -1.67 4.4889 330.09 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5397 -1.67 4.488 330.09 0.88 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5095 -1.68 1.0281 15.5287 424.77 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5470 -1.68 21.25 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5470 -1.68 21.25 0.72 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1710 -1.70 11.87 0.63 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.7293 -1.70 0.4117 20.8734 22.6746 2816.64 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3396 -1.70 0.4106 437.43 0.77 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4414 -1.71 0.1746 9.75 1.08 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7654 -1.71 0.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7654 -1.71 0.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4066 -1.71 0.2456 60.02 1.04 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.17 -1.71 11.87 0.63 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5789 -1.71 0.4758 20.8757 2030.95 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5789 -1.71 0.4758 20.8757 2030.95 0.80 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.9883 -1.71 0.0055 20.3247 345.98 1.0 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8470 -1.71 -0.0487 29.62 0.86 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6658 -1.71 0.4813 20.7862 927.51 0.77 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1777 -1.71 -4.8815 12.2804 477.06 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.4566 -1.71 -4.8801 12.2809 477.06 0.93 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6660 -1.71 0.4813 20.7867 927.51 0.77 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9524 -1.71 0.3388 20.5834 900.52 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9520 -1.71 0.3378 20.5833 900.52 0.94 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3257 -1.71 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3257 -1.71 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3257 -1.71 159.24 1.06 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9358 -1.71 0.2496 20.9297 405.57 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8283 -1.71 -4.9079 12.3477 258.98 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9395 -1.71 0.2496 20.9306 405.57 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1940 -1.71 4.1809 23.1258 518.40 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1940 -1.71 4.1809 23.1258 518.40 1.02 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4316 -1.72 2.0724 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4316 -1.72 2.0724 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4316 -1.72 2.0724 126.71 1.11 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4170 -1.72 4.0244 61.73 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4170 -1.72 4.0244 61.73 0.86 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9638 -1.75 111.56 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9639 -1.75 111.56 0.75 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3146 -1.75 -11.5561 15.3963 936.04 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4421 -1.75 -11.5826 702.76 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7432 -1.75 -11.6221 15.0887 582.88 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.2598 -1.75 -11.0145 15.9576 8707.44 0.90 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7439 -1.75 -11.6226 15.0896 582.88 1.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8070 -1.75 -11.0851 508.50 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8070 -1.75 -11.0851 508.50 0.79 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7422 -1.75 -11.6629 14.9380 137.88 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7415 -1.75 -11.6634 14.9363 137.88 1.07 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.0184 -1.76 -0.0275 543.25 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.2408 -1.76 -0.192 17.66 1.01 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2733 -1.76 -12.0292 25.53 1.10 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.2868 -1.76 -0.1272 106.13 1.05 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6752 -1.77 -1.2808 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6752 -1.77 -1.2808 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6752 -1.77 -1.2808 78.62 1.11 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.8645 -1.79 89.98 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.2304 -1.81 6.0521 29.2005 1037.84 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7185 -1.81 -3.6089 49.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7197 -1.81 -3.6085 49.80 1.0 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0341 -1.84 -13.9077 419.65 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0341 -1.84 -13.9077 419.65 1.04 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8605 -1.86 -10.7019 25.78 1.03 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8950 -1.86 -10.6747 17.64 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8950 -1.86 -10.6747 17.64 0.72 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5281 -1.87 -7.9625 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5281 -1.87 -7.9625 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5281 -1.87 -7.9625 207.81 1.11 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.0692 -1.87 3.2664 107.77 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.0692 -1.87 3.2664 107.77 0.94 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8598 -1.92 109.54 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1933 -1.92 -14.8412 1057.69 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1933 -1.92 -14.8412 1057.69 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1734 -1.93 -14.6247 772.53 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8133 -1.93 -14.9665 30.06 1.01 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.0995 -1.93 -6.297 452.53 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.0995 -1.93 -6.297 452.53 0.92 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.2426 -1.98 13.10 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.2426 -1.98 13.10 0.90 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4870 -1.99 40.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4870 -1.99 40.23 0.88 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.1479 -1.99 38.71 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.1479 -1.99 38.71 0.52 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4033 -1.99 -1.1723 29.52 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5579 -1.99 -1.227 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5579 -1.99 -1.227 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5579 -1.99 -1.227 160.07 1.11 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6435 -2.0 81.66 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8431 -2.02 -8.0273 19.45 1.11 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.7033 -2.05 11.42 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.7033 -2.05 11.42 0.95 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.4020 -2.05 -7.6129 15.2474 16.3955 1180.28 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.0029 -2.05 -7.6162 15.2455 16.3944 1180.28 0.64 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.71 -2.05 13.63 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.71 -2.05 13.63 0.94 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.2985 -2.05 -7.8603 14.8109 173.77 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.2984 -2.05 -7.8604 14.8106 173.77 0.74 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.2071 -2.05 -7.9116 14.7715 383.12 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.2072 -2.05 -7.911 14.7718 383.12 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.1636 -2.05 -7.5896 15.0359 809.18 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.1631 -2.05 -7.5898 15.0358 809.18 0.57 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.1170 -2.05 -7.9157 15.0699 16.1502 8138.81 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.1162 -2.05 -7.9158 15.0697 16.1498 8138.81 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.7535 -2.05 -7.9537 14.8513 15.9761 142.50 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.7533 -2.05 -7.9538 14.8513 15.9777 142.50 0.72 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.9132 -2.05 6.34 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.9132 -2.05 6.34 1.0 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.8935 -2.05 -7.741 14.8032 16.0534 101.81 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.8935 -2.05 -7.741 14.8032 16.0534 101.81 0.91 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0039 -2.05 -16.3365 510.34 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0041 -2.05 -16.3358 510.34 1.02 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.1970 -2.05 -7.6623 15.0658 1824.89 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.1972 -2.05 -7.6622 15.0656 1824.89 0.69 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.9630 -2.05 -7.6125 15.0984 16.2093 5941.07 0.79 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.5780 -2.05 -7.8699 14.9148 2140.48 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.1317 -2.05 -7.8183 14.8576 15.9015 392.90 1.04 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.2841 -2.06 -8.1168 14.6847 220.77 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.2703 -2.06 -8.1106 14.6520 220.77 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.6572 -2.06 -7.6734 14.8776 1022.78 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7519 -2.06 23.55 1.01 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.8649 -2.07 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.8649 -2.07 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.8649 -2.07 123.68 1.07 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3856 -2.14 -18.0715 286.77 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9816 -2.14 -18.0722 286.77 0.85 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.6371 -2.18 0.0 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.7824 -2.25 23.75 1.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8210 -2.26 -2.3145 79.50 1.03 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4220 -2.27 36.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4220 -2.27 36.16 0.63 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.82 -2.27 -2.3256 79.50 1.03 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3018 -2.28 -12.4017 566.05 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.8394 -2.28 -12.9689 17.1373 21.5321 2689.68 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.8394 -2.28 -12.9689 17.1373 21.5219 2689.68 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.28 -2.28 -12.3834 17.4797 1551.49 0.78 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.2795 -2.28 -12.3829 17.4786 1551.49 0.78 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.5635 -2.28 -12.327 17.5179 21.81 1043.78 1.04 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4201 -2.28 -12.477 17.4919 186.48 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.1395 -2.28 -12.4732 17.3670 571.85 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.1389 -2.28 -12.4727 17.3671 571.85 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.4202 -2.28 -12.4769 17.4917 186.48 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5305 -2.28 -12.7337 63.23 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5301 -2.28 -12.7334 63.23 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6509 -2.28 -12.4233 121.54 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6380 -2.28 -12.4235 121.54 1.05 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7891 -2.32 47.85 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.7862 -2.32 47.85 1.07 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.8065 -2.37 -17.1241 2729.05 1.11 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9303 -2.39 -9.2759 34.79 1.13 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8040 -2.52 -13.2363 31.66 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8041 -2.52 -13.2353 31.66 1.07 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.2635 -2.70 -12.1736 21.5813 557.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.8481 -2.70 -11.9119 21.7960 260.02 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.2635 -2.71 -12.1736 21.5813 557.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.8462 -2.71 -11.9121 21.7925 260.02 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.1990 -2.71 -11.8544 169.49 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.1990 -2.71 -11.8544 169.49 0.90 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.0725 -2.98 99.12 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.0730 -2.98 99.12 0.70 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.0280 -3.41 -7.2243 35.64 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.0280 -3.41 -7.2243 35.64 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.5790 -3.42 -7.4385 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.5790 -3.42 -7.4385 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.5790 -3.42 -7.4385 309.77 1.10 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.5998 -3.53 -20.1799 123.82 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.9425 -3.53 -20.575 29.71 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.9425 -3.53 -20.575 29.71 0.87 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.76 -3.54 -20.4143 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.76 -3.54 -20.4143 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.76 -3.54 -20.4143 54.33 1.11 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7409 -3.69 8.3478 3892.07 1.11 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.64 -3.69 7.8211 766.37 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.6421 -3.69 7.8216 766.37 1.06 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST