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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.8355 2.67 23.7777 774.86 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.8333 2.67 23.7752 774.86 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.9184 2.67 24.2627 3785.06 1.12 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.4279 2.42 162.36 0.74 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.4285 2.42 162.36 0.74 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0004 1.90 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9974 1.90 47.40 1.07 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3160 1.70 16.7565 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3160 1.70 16.7565 78.21 1.03 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.7568 1.66 -1.6664 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.7569 1.66 -1.6664 29.0 1.10 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6106 1.58 -0.7238 19.3391 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6106 1.58 -0.7238 19.3391 94.36 0.98 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.1027 1.56 -10.8396 2625.60 1.12 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.2175 1.48 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.2175 1.48 41.93 0.90 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.4059 1.47 73.44 1.06 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.9940 1.47 3.6653 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.9940 1.47 3.6653 311.84 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.2457 1.46 3.6083 21.9894 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.2457 1.46 3.6083 21.9894 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.2457 1.46 3.6083 21.9894 1043.79 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.2971 1.46 3.4967 22.3989 1406.61 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.2972 1.46 3.4967 22.3991 1406.61 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.8602 1.45 25.155 115.38 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.8602 1.45 25.155 115.38 0.94 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4587 1.41 35.3626 80.66 1.13 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.28 1.37 3.9404 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.28 1.37 3.9404 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.28 1.37 3.9404 197.77 1.11 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.3172 1.37 19.4141 560.05 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.9012 1.37 19.1896 20.74 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.9548 1.37 19.232 112.92 1.05 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1530 1.33 12.1631 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1530 1.33 12.1631 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.68 1.32 12.2769 23.4374 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.68 1.32 12.2769 23.4374 583.71 1.02 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.8227 1.32 23.976 30.5481 1282.55 1.09 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.5082 1.28 95.70 1.03 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1625 1.26 8.0475 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1625 1.26 8.0475 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1625 1.26 8.0475 127.19 1.11 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.7610 1.26 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.7610 1.25 225.63 0.47 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2110 1.22 7.9239 9.44 1.08 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0754 1.22 161.62 0.85 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.0479 1.22 8.2386 21.6651 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.0479 1.22 8.2386 21.6651 2152.91 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.9056 1.22 8.16 21.6454 20.8717 3023.23 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.2605 1.22 8.2437 21.5870 973.89 0.82 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.2607 1.22 8.2443 21.5875 973.89 0.82 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6313 1.22 7.6592 31.0 0.86 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.9411 1.22 8.1688 489.52 0.77 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.5397 1.22 8.1038 21.38 985.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.54 1.22 8.1037 21.3799 985.63 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.4142 1.22 8.0225 21.7273 426.23 0.97 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.0935 1.22 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.0935 1.22 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0935 1.22 230.56 1.06 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6965 1.22 6.9054 15.1419 163.21 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6955 1.22 6.9036 15.1405 163.21 1.04 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.4178 1.22 8.0222 21.7280 426.23 0.97 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.5480 1.22 7.7244 21.1206 359.21 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.1789 1.21 8.0264 62.18 1.04 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9270 1.21 17.43 0.63 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.5538 1.21 11.15 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.5538 1.21 11.15 1.0 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.7673 1.21 24.0115 327.42 1.11 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7481 1.21 8.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.7481 1.21 8.09 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.3294 1.21 23.7718 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3294 1.21 23.7718 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.3294 1.21 23.7718 456.54 1.11 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.9260 1.20 17.43 0.63 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.5316 1.20 26.70 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.6108 1.20 12.5571 20.8872 68.14 1.01 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.3522 1.20 38.08 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.3522 1.20 38.08 0.76 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 9.9472 1.17 14.60 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 9.9472 1.17 14.60 0.89 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5248 1.17 -8.2086 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.9535 1.17 -8.2086 285.44 0.85 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8588 1.17 5.4192 12.34 0.98 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1650 1.16 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1650 1.16 14.47 0.60 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.1493 1.16 108.61 0.98 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.1493 1.16 108.61 0.98 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1357 1.16 22.85 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1361 1.16 22.85 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1386 1.16 5.5448 658.74 1.04 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.4036 1.16 31.92 1.04 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2986 1.16 308.88 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2986 1.16 308.88 0.73 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.5294 1.11 -2.3337 17.19 1.02 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.2286 1.11 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.2286 1.11 72.37 1.04 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.7627 1.11 11.21 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1692 1.10 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1692 1.10 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1692 1.10 53.03 1.09 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2507 1.10 1.6006 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2507 1.10 1.6006 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2507 1.10 1.6006 158.82 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1494 1.10 1.6363 28.35 1.12 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8307 1.10 7.0077 16.4431 59.14 1.05 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.8953 1.09 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.8953 1.09 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.8953 1.09 108.64 1.07 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7866 1.09 25.21 1.01 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.7247 1.09 16.83 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.7247 1.09 16.83 0.95 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.2310 1.09 7.5475 17.1987 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.2315 1.09 7.5473 17.1987 880.33 0.49 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.2588 1.09 7.6339 17.2255 1832.14 0.68 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.2590 1.09 7.6338 17.2249 1832.14 0.68 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.7062 1.09 7.3048 17.0266 1096.06 0.91 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.2554 1.09 7.2532 16.8826 414.11 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.2554 1.09 7.2532 16.8826 414.11 1.01 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.0434 1.09 7.6365 17.2491 15.1499 6069.51 0.79 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.0943 1.09 7.8611 17.3979 15.3317 1153.07 0.67 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.8502 1.09 7.4103 17.0089 14.9194 142.89 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.8503 1.09 7.4103 17.0088 14.9179 142.89 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.6319 1.09 7.6384 17.0852 2159.44 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.4807 1.09 7.8651 17.3999 15.3328 1153.07 0.67 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.3243 1.09 7.5801 17.2225 15.1008 8190.06 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.3235 1.09 7.58 17.2223 15.1005 8190.06 0.68 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.2008 1.09 7.3053 17.0078 14.8564 399.73 1.04 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.3328 1.09 7.3333 16.8239 229.19 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.3189 1.09 7.3336 16.79 229.19 0.91 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.0561 1.08 7.4763 16.9365 15.0147 99.93 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.0561 1.08 7.4763 16.9365 15.0147 99.93 0.91 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.9425 1.08 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.9425 1.08 7.22 1.0 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.3484 1.08 7.3495 16.9268 187.01 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.3485 1.08 7.3494 16.9270 187.01 0.74 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4680 1.07 0.8779 13.4650 245.93 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.1093 1.07 0.9457 13.4562 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.8117 1.07 0.9435 13.4554 470.83 0.93 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.8657 1.05 0.9588 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.8657 1.05 0.9588 424.83 0.92 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3350 1.04 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3350 1.04 38.22 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4431 1.04 14.30 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4431 1.04 14.30 0.90 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.9990 1.02 25.0899 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.9990 1.02 25.0899 96.99 0.73 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3689 1.02 21.0528 21.4213 30.21 1.04 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7397 1.0 -1.7768 468.72 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7397 1.0 -1.7768 468.72 1.04 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5180 0.97 9.5739 28.08 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4626 0.97 9.8657 17.0739 421.26 0.83 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2076 0.97 61.48 1.07 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0363 0.97 2.3237 24.11 1.10 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2912 0.97 2.868 16.2350 560.87 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2920 0.97 2.8678 16.2366 560.87 1.0 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2075 0.97 61.48 1.07 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.6939 0.96 6.397 14.3324 569.57 0.91 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6995 0.96 110.17 0.77 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.4750 0.96 6.1445 13.9705 115.49 1.05 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6994 0.96 110.17 0.77 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.3112 0.96 2.7184 16.1289 133.96 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6883 0.96 3.2376 17.0715 8683.06 0.90 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.3118 0.96 2.7183 16.1305 133.96 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8664 0.96 2.6246 16.4875 947.21 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1643 0.96 3.1103 667.14 0.89 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5170 0.96 9.5635 28.08 0.72 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4190 0.96 3.5997 519.13 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4190 0.96 3.5997 519.13 0.73 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.5816 0.95 -3.7 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.5813 0.95 -3.7008 508.19 1.02 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.4978 0.95 9.6498 16.9129 15.4333 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.0783 0.95 9.6496 16.9539 15.4579 132.77 1.08 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.3930 0.95 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.3930 0.95 18.07 0.94 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.4439 0.92 121.68 1.05 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0482 0.92 8.8532 248.60 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0482 0.92 8.8532 248.60 0.76 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8462 0.92 8.9447 420.95 0.70 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.8421 0.91 17.91 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.8421 0.91 17.91 0.91 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.2918 0.91 -4.1178 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.3041 0.91 -4.1194 119.67 1.05 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2043 0.90 8.5656 30.82 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2049 0.90 8.5662 30.82 0.85 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.8951 0.90 -4.1239 18.0608 189.28 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1596 0.90 -4.4751 60.85 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.1592 0.90 -4.4744 60.85 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.8952 0.90 -4.1239 18.0615 189.28 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.7248 0.90 -4.0619 18.0438 1509.11 0.82 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.7253 0.90 -4.0623 18.0450 1509.11 0.82 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.8536 0.90 -4.6948 17.7065 19.1375 2681.50 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.8536 0.90 -4.6948 17.7065 19.1172 2681.50 0.95 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.7496 0.90 -4.0369 565.26 0.75 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8871 0.90 1.118 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8871 0.90 1.118 1077.24 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8461 0.90 0.9651 760.24 1.10 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.6214 0.90 -4.1503 17.9263 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.6208 0.90 -4.1492 17.9265 561.66 0.84 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.4484 0.90 -4.0069 18.0774 19.3029 1021.03 1.04 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.0890 0.90 40.16 0.63 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4747 0.90 0.9578 29.79 1.01 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.0890 0.90 40.16 0.63 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.5884 0.90 7.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.5884 0.90 7.78 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.6420 0.89 14.58 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.6420 0.89 14.58 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.1459 0.89 21.2045 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.1459 0.89 21.2045 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.1459 0.89 21.2045 100.53 1.11 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.3649 0.89 21.5296 28.3498 194.03 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.4593 0.89 21.557 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.4593 0.89 21.557 40.46 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.3644 0.89 21.5302 28.3488 194.03 0.94 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2294 0.88 3.6665 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2294 0.88 3.6665 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2294 0.88 3.6665 75.57 1.11 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0530 0.88 12.3729 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0530 0.88 12.3729 33.27 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8882 0.88 13.0601 122.19 0.79 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3266 0.88 12.8861 16.5562 469.29 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0428 0.88 13.0799 16.7827 1630.41 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3268 0.88 12.8859 16.5566 469.29 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1213 0.88 13.0513 16.7248 16.8759 2415.27 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.5242 0.88 13.0508 16.7248 16.8759 2415.27 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6547 0.87 13.0412 16.5541 193.73 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6545 0.87 13.0406 16.5537 193.73 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0403 0.87 12.995 1028.04 0.94 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0402 0.87 12.9952 1028.04 0.94 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5165 0.86 -4.4154 38.04 1.12 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6117 0.84 5.7614 438.33 0.76 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3812 0.83 68.06 0.75 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.3811 0.83 68.06 0.75 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.9796 0.83 8.2865 142.70 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.9796 0.83 8.2865 142.70 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.7829 0.83 8.2036 15.1623 1911.91 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5589 0.83 8.3675 298.03 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.7832 0.83 8.2034 15.1630 1911.91 1.04 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6521 0.83 5.4748 24.27 0.99 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5926 0.81 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5925 0.81 76.34 0.75 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.2706 0.81 -8.6512 10.4180 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.2703 0.81 -8.652 10.4183 619.48 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.7808 0.81 -8.9038 31.87 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7796 0.81 -8.9039 31.87 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.3141 0.81 -8.724 208.47 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.3141 0.81 -8.724 208.47 0.86 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.9214 0.81 50.97 0.97 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.9214 0.81 50.97 0.97 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.1547 0.81 -8.9502 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.1547 0.81 -8.9502 139.95 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.2045 0.80 -8.845 26.42 1.0 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8168 0.80 57.14 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.9358 0.79 23.472 34.3896 2620.60 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.9354 0.79 23.4725 34.3895 2620.60 1.07 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0936 0.79 1.6475 109.88 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0935 0.79 1.6493 109.88 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0191 0.79 1.5245 13.3791 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0191 0.79 1.5245 13.3791 1051.25 0.78 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5008 0.79 6.7679 348.26 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5016 0.79 6.77 348.26 1.05 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.5275 0.79 6.5608 18.6034 12.9219 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.5275 0.79 6.5608 18.6034 12.9219 170.77 1.06 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1105 0.78 6.8515 48.37 0.91 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9327 0.78 6.7344 40.76 1.05 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5203 0.78 54.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1101 0.78 6.8518 48.37 0.91 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0578 0.77 8.0113 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0578 0.77 8.0113 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0578 0.77 8.0113 225.56 1.08 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.4010 0.77 24.04 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2824 0.76 7.487 256.31 0.76 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4932 0.76 7.6827 829.60 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4929 0.76 7.6817 829.60 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.6084 0.76 7.7364 14.4164 14.1211 2820.64 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9354 0.76 7.5923 312.93 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5588 0.75 0.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5588 0.75 0.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3023 0.75 7.4286 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3022 0.75 7.4298 63.22 0.88 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.5298 0.71 225.21 0.85 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7059 0.71 28.57 1.0 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.5738 0.69 19.1807 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.5738 0.69 19.1807 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.5738 0.69 19.1807 87.07 1.11 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.8155 0.68 -2.0458 22.5974 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.8154 0.68 -2.0464 22.5971 549.76 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.3327 0.68 -1.6773 22.8460 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.3345 0.68 -1.6772 22.8498 255.98 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.7050 0.68 -1.5992 181.50 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.7050 0.68 -1.5992 181.50 0.90 100.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1192 0.68 21.265 11.4580 676.31 0.91 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.9711 0.68 21.2672 11.5089 13.3032 666.94 0.99 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7640 0.68 141.59 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7640 0.68 141.59 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.5842 0.68 21.4906 11.6053 682.84 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.5843 0.68 21.4905 11.6052 682.84 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5939 0.68 21.325 183.51 0.81 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0288 0.68 21.4196 58.22 0.82 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5939 0.68 21.325 183.51 0.81 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0187 0.68 21.2271 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0187 0.68 21.2271 149.48 1.01 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8460 0.67 1.8211 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8460 0.67 1.8211 126.46 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6084 0.67 2.1355 76.57 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0595 0.67 8.80 1.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6403 0.67 1.9869 15.6421 1403.78 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6403 0.67 1.9869 15.6421 1403.78 0.88 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4691 0.67 21.1469 20.13 1.01 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1349 0.62 9.4559 12.9535 227.18 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1373 0.62 9.4566 12.9595 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.9619 0.61 9.1964 12.6295 12.4029 2019.44 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.9632 0.61 9.1963 12.6295 12.4043 2019.44 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.0584 0.61 9.3462 12.7443 403.54 0.75 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.1791 0.54 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.1791 0.54 26.63 0.92 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7742 0.53 9.8104 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7742 0.53 9.8104 64.33 0.56 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.4241 0.53 10.1734 12.8193 3894.09 0.26 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.4490 0.53 10.1594 12.5476 1047.74 0.32 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.2031 0.53 10.0571 12.7211 12.6921 375.02 0.43 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 204.2532 0.53 9.9609 12.5345 12.4903 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.0475 0.53 9.9624 12.5349 12.4905 786.93 0.63 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.2030 0.53 10.0571 12.7210 12.6920 375.02 0.43 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 114.8101 0.53 10.0058 12.6698 12.6729 11816.32 0.40 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.1958 0.53 10.0211 12.6614 12.6193 1274.12 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.0877 0.53 10.0079 12.7312 838.92 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 240.2961 0.53 10.1209 12.7902 12.8119 22718.37 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.0877 0.53 10.0079 12.7312 838.92 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 223.7769 0.53 10.0056 12.67 12.6731 11816.32 0.40 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 174.2080 0.53 10.2259 12.8731 12.9295 26947.15 0.31 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.7657 0.52 10.2259 12.8731 12.9294 26947.15 0.31 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.3751 0.52 9.944 12.6062 12.5758 861.35 0.51 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.9513 0.52 10.0785 12.7707 12.7797 15404.53 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 254.8453 0.52 10.0788 12.7710 12.7803 15404.53 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 256.3419 0.52 10.0215 12.6616 12.6199 1274.12 0.48 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.4440 0.52 9.8424 12.4926 12.5774 2268.15 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.4765 0.52 9.8423 12.4804 12.5698 2268.15 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.4590 0.52 10.1529 12.78 12.7979 904.10 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.0399 0.52 10.1534 12.7799 12.7978 904.10 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.8790 0.52 10.0152 12.6104 11.4521 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.8802 0.52 10.0181 12.6115 11.4528 3061.39 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 157.4496 0.52 9.7956 12.5490 12.5982 1544.83 0.52 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.9603 0.52 10.0186 12.6093 12.4206 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.7680 0.52 10.0179 12.6165 11.4524 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.9603 0.52 10.0186 12.6093 12.4206 3061.39 0.41 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.0652 0.52 9.4326 11.8063 12.0947 6.63 1.07 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.3162 0.52 31.91 0.70 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.6455 0.52 9.4326 11.8173 12.0979 6.63 1.07 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.3906 0.52 9.9224 12.4462 239.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.3904 0.52 9.9225 12.4460 239.51 0.50 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.2041 0.52 27.61 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.2041 0.52 27.61 0.90 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 139.5564 0.52 9.3463 12.0427 12.0116 367.86 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.4820 0.52 9.3463 11.9756 12.0046 367.86 1.08 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.2233 0.52 20.1288 25.7849 17.3786 4102.98 1.14 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.0545 0.52 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.0545 0.52 19.12 1.0 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.4480 0.52 10.1527 12.5453 1047.74 0.32 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.4020 0.52 9.5593 43.16 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.4025 0.52 9.56 43.16 0.75 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5567 0.51 57.83 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5567 0.51 57.83 0.95 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4179 0.51 17.4761 228.22 1.03 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1134 0.51 20.77 0.90 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.4154 0.48 8.388 303.80 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.9140 0.48 8.4683 11.4520 11.6221 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.0415 0.48 8.4699 11.4537 10.6610 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.9140 0.48 8.4683 11.4520 11.6221 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.0375 0.48 8.4692 11.4538 10.6601 991.57 0.49 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.7286 0.48 8.699 11.7124 213.24 0.29 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 763.5816 0.48 8.5969 11.6554 11.8457 9187.06 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.0488 0.48 8.4688 11.4584 10.6637 991.57 0.49 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.9559 0.48 8.6774 11.7304 11.8770 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.9552 0.48 8.6772 11.7296 11.8764 1998.01 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.4154 0.48 8.3889 303.80 0.40 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 206.9143 0.48 8.2628 11.3920 11.4538 422.37 0.58 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5557 0.48 8.0878 21.62 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.6826 0.48 7.7542 10.8592 11.0909 93.97 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.6757 0.48 7.7541 10.8592 11.0905 93.97 1.15 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3669 0.48 8.2923 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3669 0.48 8.2923 46.30 0.70 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.9160 0.47 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.9160 0.47 16.14 0.31 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.4269 0.44 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.4269 0.44 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.4269 0.44 56.75 1.08 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.7118 0.43 86.59 0.79 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8586 0.38 4.4421 1466.83 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.0310 0.37 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.0310 0.37 25.50 0.92 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.3810 0.29 -7.0121 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.3810 0.29 -7.0121 34.54 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.8881 0.28 -7.1021 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.8881 0.28 -7.1021 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8881 0.28 -7.1021 289.56 1.10 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1135 0.26 7.966 309.48 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1134 0.25 7.9649 309.48 0.88 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1772 0.20 1.3943 173.94 0.85 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2835 0.20 0.7752 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2846 0.20 0.7751 47.12 1.0 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0501 0.16 6.5732 8.2177 2737.02 0.50 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7955 0.16 6.7252 8.3316 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7955 0.16 6.7252 8.3316 883.64 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7033 0.15 6.6939 941.31 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0505 0.15 6.573 8.2184 2737.02 0.50 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9387 0.15 5.3614 7.7070 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9384 0.15 5.3616 7.7062 967.94 0.50 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7562 0.14 6.8512 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7562 0.14 6.8512 70.09 0.45 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3585 0.14 5.3244 8.30 0.45 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3720 0.14 -1.63 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3720 0.14 -1.63 15.57 0.72 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3582 0.14 5.3216 8.30 0.45 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2984 0.13 -1.6914 24.73 1.03 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0259 0.12 6.9016 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0260 0.12 6.9016 22.01 0.39 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9369 0.12 7.4047 8.0061 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9370 0.12 7.4047 8.0060 877.95 0.39 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9557 0.12 6.9261 8.0615 226.82 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9566 0.12 6.9256 8.0619 226.82 0.40 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5352 0.11 5.4273 7.6479 321.15 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4819 0.11 5.5802 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4819 0.11 5.5793 189.75 0.43 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2741 0.11 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2741 0.11 339.67 0.35 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5875 0.11 6.3502 323.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5875 0.11 6.3502 323.17 0.41 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9134 0.10 7.9402 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9134 0.10 7.9402 22.52 0.25 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6757 0.09 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6757 0.09 0.37 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9783 0.08 7.9256 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9783 0.08 7.9256 85.87 0.37 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0966 0.08 7.8292 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0966 0.08 7.8292 591.93 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9149 0.08 7.8111 44.05 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9149 0.08 7.8121 44.05 0.44 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9150 0.07 8.1335 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9150 0.07 8.1335 111.73 0.37 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7325 0.07 7.5153 7.5436 548.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7366 0.07 7.5154 7.5439 548.43 0.40 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7298 0.07 7.0379 8.2050 649.45 0.38 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7404 0.06 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7404 0.06 85.07 0.34 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5885 0.06 1703.62 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1662 0.06 726.77 0.32 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2710 0.06 7.3813 186.07 0.36 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1662 0.06 726.77 0.32 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1230.6059 0.06 7.4822 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1230.6219 0.06 7.4823 75.88 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2711 0.06 7.3822 186.07 0.36 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4758 0.06 7.425 7.4502 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4758 0.06 7.425 7.4502 399.33 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2646 0.06 7.2696 12.16 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5263 0.06 7.4564 7.4935 745.85 0.36 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7634 0.06 7.3935 7.4218 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7634 0.06 7.3935 7.4218 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7634 0.06 7.3935 7.4218 746.52 0.47 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2646 0.06 7.2696 12.16 0.56 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8570 0.05 7.8431 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8570 0.05 7.8431 54.80 0.30 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7765 0.05 7.4459 7.4029 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7767 0.05 7.4458 7.4031 9518.84 0.38 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3134 0.05 108.29 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3137 0.05 108.29 0.30 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3159 0.05 7.3096 7.3872 6186.06 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2861 0.05 7.3069 7.3829 6186.06 0.46 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1581 0.05 -5.9907 20.01 1.11 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4256 0.05 7.4572 34.38 0.40 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5485 0.04 7.0472 7.2354 1149.71 0.36 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4575 0.04 902.63 0.26 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3047 0.04 6.9965 7.1025 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3047 0.04 6.9965 7.1025 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3047 0.04 6.9965 7.1025 77.15 0.45 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9328 0.04 7.5185 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9328 0.04 7.5185 98.88 0.33 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6815 0.04 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6816 0.04 216.32 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0388 0.04 7.7576 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0388 0.04 7.7576 1879.29 0.47 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5810 0.03 359.03 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3866 0.03 7.6301 7.6009 4192.32 0.46 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7598 0.03 6.8575 2819.69 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7597 0.03 6.8565 2819.69 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5810 0.03 359.03 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3532 0.03 7.6325 6.2649 4192.32 0.46 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2460 0.03 7.3359 7.2570 3144.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5563 0.03 7.3353 7.2931 3144.46 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9779 0.03 7.5674 213.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9779 0.03 7.5664 213.72 0.45 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2828 0.03 7.3287 71.35 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2824 0.03 7.327 71.35 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7466 0.03 7.1665 7.2145 8271.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7457 0.03 7.1653 7.2140 8271.64 0.36 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5478 0.03 359.75 1.01 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7898 0.03 7.3303 7.3313 2262.74 0.44 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4501 0.03 7.5761 25.02 0.47 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7904 0.03 7.3308 7.3316 2262.74 0.44 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5439 0.03 7.1048 7.1431 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5439 0.03 7.1048 7.1431 380.16 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2270 0.03 7.308 20.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2264 0.03 7.3075 20.89 0.79 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1828 0.03 304.87 0.25 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6452 0.03 7.16 7.1766 7802.54 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6450 0.03 7.1601 7.1768 7802.54 0.34 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1831 0.03 304.87 0.25 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9110 0.03 7.5697 25.02 0.47 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8563 0.03 7.7112 7.7568 2033.73 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8563 0.03 7.7112 7.7568 2033.73 0.31 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5688 0.03 443.73 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5688 0.03 443.73 0.16 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5316 0.02 7.8312 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5316 0.02 7.8312 318.72 0.39 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4628 0.02 7.4815 87.72 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4628 0.02 7.4815 87.72 0.32 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5109 0.02 6.9372 7.0518 76.59 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3824 0.02 6.9369 7.0586 6448.71 0.43 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5106 0.02 6.9373 7.0506 76.59 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3835 0.02 6.9363 7.0589 6448.71 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4242 0.02 7.434 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4244 0.02 7.4357 35.24 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4021 0.02 7.2913 7.5680 103.15 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3177 0.02 6.9059 148.92 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3169 0.02 6.9073 148.92 0.60 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4870 0.02 6.4046 6.7743 366.88 0.44 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6228 0.02 7.5004 7.6360 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6228 0.02 7.5004 7.6360 335.99 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4746 0.02 6.4108 6.7786 366.88 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5209 0.02 7.2904 7.3042 103.15 0.35 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8264 0.02 7.6239 7.6550 1963.04 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8265 0.02 7.6238 7.6553 1963.04 0.36 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3755 0.02 6.9204 7.0948 103.61 0.41 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2620 0.02 6.836 170.23 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3314 0.02 6.7275 6.9398 43.85 0.45 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3753 0.02 6.9196 7.0942 103.61 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3726 0.02 7.1583 186.38 0.36 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5322 0.02 7.3036 7.34 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5322 0.02 7.3036 7.34 67.89 0.31 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3324 0.01 6.7278 6.9424 43.85 0.45 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3539 0.01 7.3114 132.74 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3540 0.01 7.3113 132.74 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4027 0.01 7.0592 7.1952 271.51 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5839 0.01 7.373 7.3604 1459.84 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4025 0.01 7.0584 7.1946 271.51 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5803 0.01 7.3716 7.3604 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 7.1941 146.03 0.40 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3045 0.01 7.4544 48.80 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4578 0.01 7.5654 67.48 0.37 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5243 0.01 6.5299 6.8582 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5243 0.01 6.5299 6.8582 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5243 0.01 6.5299 6.8582 825.91 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5415 0.01 6.5195 6.8582 203.30 0.36 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4578 0.01 7.5645 67.48 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5420 0.01 6.5192 6.8586 203.30 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6890 0.01 7.351 7.4098 94.45 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8744 0.01 7.7464 7.8074 361.38 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6895 0.01 7.3516 7.4109 94.45 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8732 0.01 7.7463 7.8068 361.38 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4166 0.01 7.4667 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4165 0.01 7.4659 40.27 0.49 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9318 0.01 5.8483 7.7247 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9358 0.01 5.8481 7.7246 3207.85 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5755 0.0 7.4297 7.5435 150.30 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4464 0.0 7.4546 7.5552 150.30 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7613 0.0 7.653 7.7367 140.65 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7612 0.0 7.6513 7.7364 140.65 0.46 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7136 0.0 7.4401 7.5422 997.94 0.37 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7138 0.0 7.44 7.5424 997.94 0.37 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5574 0.0 8.1388 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5574 0.0 8.1388 135.25 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7114 -0.01 7.205 7.2646 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7114 -0.01 7.205 7.2649 3554.10 0.51 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7113 -0.01 7.4651 7.5965 1676.82 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7113 -0.01 7.4661 7.5968 1676.82 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4593 -0.01 5.7782 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4595 -0.01 5.7781 156.78 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6749 -0.02 6.0209 7.8517 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6913 -0.02 6.0232 8.1467 419.89 0.28 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8963 -0.02 7.5095 7.8286 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8963 -0.02 7.5095 7.8286 860.26 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3976 -0.02 7.3311 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5599 -0.02 7.3281 28.68 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6107 -0.03 8.0803 8.0820 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6107 -0.03 8.0803 8.0820 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6107 -0.03 8.0803 8.0820 164.75 0.46 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1244.7742 -0.04 6.8911 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1244.7903 -0.04 6.891 46.64 0.29 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6869 -0.06 7.436 7.5335 7115.59 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6871 -0.06 7.4359 7.5317 7115.59 0.35 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8250 -0.07 7.1599 8.1806 668.52 0.33 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4217 -0.08 7.3177 7.4670 72.34 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6751 -0.09 7.4434 7.5867 1955.14 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6752 -0.09 7.4443 7.5870 1955.14 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6844 -0.09 7.3648 7.5732 530.68 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6837 -0.09 7.3643 7.5730 530.68 0.35 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6127 -0.10 8.1707 173.06 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6862 -0.11 8.1586 8.2744 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0038 -0.11 8.1622 8.2088 614.70 0.38 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8279 -0.11 6.7679 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5501 -0.11 6.7585 438.37 0.47 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9314 -0.12 8.1248 8.0916 2037.76 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9322 -0.12 8.1242 8.0917 2037.76 0.44 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4861 -0.30 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4861 -0.30 34.21 1.11 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.7116 -0.74 -9.9734 112.46 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.2069 -0.74 -10.2179 31.35 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.2069 -0.74 -10.2179 31.35 0.87 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.9437 -0.74 -10.263 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.9437 -0.74 -10.263 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.9437 -0.74 -10.263 48.01 1.11 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 -1.4098 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