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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 5.68 1.77 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 5.68 1.77 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.6144 57.46 1.20 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.5057 106.11 1.19 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 12.0097 3.21 5.5074 106.11 1.19 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.8352 3.21 5.6104 226.20 1.04 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.6358 2.57 0.6067 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.6358 2.57 0.6067 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.6358 2.57 0.6067 77.45 1.10 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.5730 2.32 -5.9257 37.47 1.0615 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.5730 2.32 -5.9257 37.47 1.0615 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4119 2.32 -5.8132 1044.46 1.09 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7632 2.27 2.6977 199.01 0.75 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7633 2.27 2.6986 199.01 0.75 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.0542 2.27 2.1808 10.3988 613.17 1.11 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 10.2210 2.27 6.92 1.7949 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 10.2210 2.27 6.92 1.7949 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4119 2.27 2.1026 19.28 1.11 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.8828 2.27 2.2023 10.3778 8.1980 618.55 1.07 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.5497 2.27 2.4673 10.6020 733.39 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9701 2.27 2.2098 174.75 1.11 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9704 2.27 2.2124 174.75 1.11 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.5496 2.27 2.4673 10.6018 733.39 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.9915 2.27 2.3524 61.38 0.99 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.8886 2.27 25.22 1.28 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5544 2.26 2.3379 219.02 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5544 2.26 2.3379 219.02 0.90 1000.0 INVEST
Quant Nifty 50 Index Fund - Regular (IDCW) 11.0559 2.22 0.0 5000.0 INVEST
Quant Nifty 50 Index Fund - Regular (G) 11.0559 2.22 0.0 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8030 2.19 -2.2441 24.74 0.4839 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2819 2.19 -2.2398 8.2932 288.11 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.7129 2.19 -2.0907 8.5285 7.1656 1739.70 0.33 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.7136 2.19 -2.091 8.5284 7.1662 1739.70 0.33 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2819 2.19 -2.2391 8.2932 288.11 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.6965 2.19 -2.28 8.2821 5.9750 873.88 0.51 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 756.1719 2.19 -2.1788 8.4209 7.10 7972.95 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.4763 2.19 -2.2806 8.28 6.8952 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.6925 2.19 -2.2803 8.2816 5.9746 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.4763 2.19 -2.2806 8.28 6.8952 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.7037 2.19 -2.2805 8.2796 5.9777 873.88 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2443 2.19 -2.3203 51.12 0.82 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.5972 2.19 -2.067 8.4996 183.82 0.31 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 204.4156 2.19 -2.3765 8.1502 6.8563 364.28 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2440 2.19 -2.3229 51.12 0.82 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.9745 2.19 -2.6817 7.6986 6.4174 86.71 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 151.6367 2.19 -2.6816 7.6986 6.4174 86.71 1.06 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3688 2.19 -2.5741 7.7971 17.58 1.10 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8030 2.19 -2.2441 24.74 0.4839 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.5989 2.18 14.78 1.29 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.7992 2.10 -4.6112 33.74 1.02 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.7991 2.09 -4.6121 33.74 1.02 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.5840 2.07 -1.643 87.79 0.84 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.3804 2.04 -3.1941 94.54 0.88 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.3803 2.04 -3.195 94.54 0.88 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.3870 2.04 -1.1938 9.4773 7.6675 1112.30 0.3780 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.4729 2.04 -1.1373 9.7212 7.9122 28063.55 0.37 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 173.6267 2.04 -1.1374 9.7211 7.9122 28063.55 0.37 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 253.7487 2.04 -1.2599 9.6226 7.8009 16311.46 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.8052 2.04 -1.2601 9.6223 7.8001 16311.46 0.45 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.7627 2.03 -3.4069 7.0464 7.5415 707.93 1.05 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.7627 2.03 -3.4069 7.0464 7.5415 707.93 1.05 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.3228 2.03 -1.6445 68.14 0.85 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 239.2281 2.03 -1.2744 9.6276 7.8092 22245.78 0.44 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.3689 2.03 -1.1516 9.6822 7.8523 3900.01 0.34 100.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 10.3041 2.03 264.38 0.66 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 156.5206 2.03 -1.4151 9.4053 7.6244 1626.71 0.53 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 255.0297 2.03 -1.3349 9.5270 7.6647 1417.29 0.57 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.5370 2.03 -1.3355 9.5266 7.6646 1417.29 0.57 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.2493 2.03 -1.2899 9.5679 992.71 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.0222 2.03 -1.286 9.5694 992.71 0.48 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.1111 2.03 -1.0829 9.6072 7.7548 370.88 0.39 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.3209 2.03 -1.6673 68.14 0.85 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.7309 2.03 -1.2838 9.5157 6.6379 3461.09 0.49 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.7323 2.03 -1.2837 9.5172 6.6388 3461.09 0.49 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.7718 2.03 -1.2855 9.5146 7.5649 3461.09 0.49 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.7718 2.03 -1.2855 9.5146 7.5649 3461.09 0.49 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.1110 2.03 -1.0833 9.6071 7.7547 370.88 0.39 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.6203 2.03 -1.2842 9.5217 6.6383 3461.09 0.49 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.1462 2.03 -1.4911 9.3306 7.6335 2671.45 0.66 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.2585 2.03 -1.3847 9.4561 7.6402 845.07 0.61 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.8739 2.03 -1.1782 11.6418 8.9958 1047.13 0.43 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.1442 2.03 -1.4909 9.3382 7.6410 2671.45 0.66 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.3713 2.03 -1.1751 9.6475 7.8239 1047.13 0.43 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.13 2.03 -2.0792 34.73 1.09 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.13 2.03 -2.0792 34.73 1.09 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.9594 2.03 -1.9561 26.56 1.14 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.3395 2.03 -1.2023 9.4157 281.74 0.54 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.9594 2.03 -1.9561 26.56 1.14 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.2462 2.03 -1.5848 31.17 0.74 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.3396 2.03 -1.203 9.4156 7.5176 281.74 0.54 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.0239 2.03 -1.8731 8.9080 7.1062 345.29 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 138.3148 2.03 -1.8731 8.9081 7.1613 345.29 1.06 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.3870 2.03 -1.1938 9.4773 7.6675 1112.30 0.3780 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.8193 2.03 14.65 1.06 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 175.7178 2.02 -1.3225 9.45 7.5972 653.59 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 203.2008 2.02 -1.321 9.4501 7.5973 653.59 0.67 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7064 2.02 -1.4314 50.28 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7064 2.02 -1.4314 50.28 0.80 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 114.2744 2.02 -1.3122 9.5307 7.7082 13189.73 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 222.7316 2.02 -1.3128 9.5308 7.7084 13189.73 0.44 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.7830 2.02 -2.003 8.8064 7.0259 6.09 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.5716 2.02 -2.0056 8.7948 7.0223 6.09 1.11 500.0 INVEST
Quant Nifty 100 Index Fund - Regular (G) 10.9547 1.82 0.0 5000.0 INVEST
Quant Nifty 100 Index Fund - Regular (IDCW) 10.9547 1.82 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.2231 1.64 -0.604 10.5581 261.87 0.70 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.0391 1.64 -0.877 10.2840 7.6261 1989.03 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.9037 1.64 -0.8747 10.2848 7.6266 1989.03 0.97 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.2207 1.64 -0.6041 10.5543 261.87 0.70 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.1312 1.63 -0.7204 10.4124 457.03 0.81 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.0513 1.43 2.7354 12.4777 266.97 1.06 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.0514 1.43 2.7347 12.4776 266.97 1.06 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.7829 1.43 2.8614 12.5183 10.8909 513.41 1.06 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.5002 1.43 2.9362 12.7190 11.0840 1705.17 0.89 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3396 1.43 2.884 995.46 0.97 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3397 1.43 2.884 995.46 0.97 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.7831 1.43 2.8614 12.5190 10.8909 513.41 1.06 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.2808 1.43 3.0683 12.5952 146.84 0.90 1000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 10.2489 1.43 86.55 2.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9854 1.42 2.9886 12.6539 11.1337 2549.98 1.05 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.80 1.42 2.9874 12.6542 11.1335 2549.98 1.05 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3820 1.42 3.3318 71.49 1.0090 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3820 1.42 3.3318 71.49 1.0090 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7972 1.37 -1.646 102.18 1.0463 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7972 1.37 -1.646 102.18 1.0463 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2116 1.37 -1.5692 51.52 0.92 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.2116 1.37 -1.5692 51.52 0.92 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.3857 1.37 -1.6124 198.82 0.98 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.4976 1.36 -1.8045 9.9999 1420.05 1.08 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.4972 1.36 -1.8052 9.9999 1420.05 1.08 1000.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 10.5732 1.32 38.15 6.07 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8201 1.32 -2.1093 22.62 1.11 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.7583 1.32 27.73 1.16 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6660 1.32 159.19 0.76 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.3422 1.29 -3.1303 239.13 0.92 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.3422 1.29 -3.1294 239.13 0.92 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 10.0415 1.29 105.39 0.88 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3528 1.24 1.5667 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3528 1.24 1.5667 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3528 1.24 1.5667 212.81 1.06 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 21.0962 1.20 24.8924 22.1534 163.10 1.13 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 21.0962 1.20 24.8917 22.1534 163.10 1.13 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7990 1.19 -1.2038 79.89 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7990 1.19 -1.2038 79.89 1.31 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0116 1.19 -1.2409 9.18 1.28 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6073 1.19 -0.9959 9.4101 1169.28 1.04 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6073 1.19 -0.9959 9.4101 1169.28 1.04 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.09 1.19 7.16 1.5806 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.0920 1.19 7.16 1.5806 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5771 1.19 -1.0538 63.43 1.21 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4064 1.17 -5.4393 38.09 1.11 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4075 1.17 -5.4397 38.09 1.11 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1990 1.08 1.0669 14.9896 91.11 0.8250 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1990 1.08 1.0606 14.9896 91.11 0.8250 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4870 1.02 -0.5198 102.15 1.01 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4869 1.02 -0.5198 102.15 1.01 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.9611 1.02 101.72 2.56 1000.0 INVEST
Kotak Nifty 500 Index Fund - Regular (IDCW) 10.8490 1.01 0.0 0.52 1000.0 INVEST
Kotak Nifty 500 Index Fund - Regular (G) 10.8490 1.01 0.0 0.52 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1397 1.01 -0.1955 10.9617 8.9520 3085.94 0.97 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1067 1.01 -0.5814 313.59 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7390 1.01 16.61 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7390 1.01 16.61 1.06 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6902 1.01 -0.206 733.87 0.81 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6905 1.01 -0.2049 733.87 0.81 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9388 0.99 -3.6731 11.9972 29.88 1.12 500.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 15.5578 0.98 -0.4887 10.5197 312.55 0.84 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8444 0.94 -0.1226 10.7645 355.34 1.09 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8152 0.94 -0.0955 59.26 1.07 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8451 0.94 -0.1226 10.7664 355.34 1.09 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1687 0.94 -0.2961 42.28 1.36 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4115 0.94 0.3325 48.81 0.99 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4118 0.93 0.3315 48.81 0.99 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.5934 0.93 -6.8528 7.0565 417.82 1.10 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3520 0.93 -7.0995 6.7533 59.15 1.33 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.1250 0.91 5.4256 283.32 0.5687 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.7215 0.90 -1.5862 27.35 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.7215 0.90 -1.5862 27.35 1.23 1000.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 10.4707 0.90 29.13 16.38 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.1240 0.90 5.4261 283.32 0.5687 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0585 0.84 -0.3576 59.87 1.11 500.0 INVEST
Aditya Birla SL BSE Total Market Index Fund - Reg (G) 10.7726 0.84 0.0 1.04 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.6076 0.83 4.8791 39.09 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.6076 0.83 4.8791 39.09 1.14 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.4860 0.81 12.94 1.3462 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3375 0.81 0.4601 290.29 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3380 0.81 0.4641 290.29 0.83 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7554 0.80 5.3583 187.92 1.08 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0856 0.80 0.5223 455.57 0.73 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7554 0.80 5.3583 187.92 1.08 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4365 0.80 0.2767 34.43 1.02 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4359 0.80 0.2758 34.43 1.02 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.4860 0.80 12.94 1.3462 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.9863 0.76 4.5503 19.6380 234.49 0.96 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.9858 0.76 4.5504 19.6371 234.49 0.96 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 10.1702 0.76 145.63 1.54 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8141 0.76 4.8325 45.50 1.08 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8141 0.76 4.8325 45.50 1.08 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4835 0.76 4.2864 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4835 0.76 4.2864 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4835 0.76 4.2864 107.75 1.03 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 184.2422 0.70 3.5458 14.2536 10.4858 140.34 1.24 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.2081 0.70 3.4916 14.2267 10.4982 140.34 1.24 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.2435 0.70 3.2174 14.4024 516.54 1.03 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 11.05 0.69 3.4547 47.64 0.8954 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 11.05 0.69 3.445 47.64 0.8954 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.1661 0.69 4.6961 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.1661 0.69 4.6961 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.1661 0.69 4.6961 132.66 1.11 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.9358 0.67 14.7519 24.92 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.9358 0.67 14.7519 24.92 1.08 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.8704 0.63 8.169 118.09 1.29 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0239 0.62 0.4469 27.99 1.11 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0085 0.62 0.595 510.22 0.82 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0501 0.62 6.0011 28.22 1.10 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0501 0.62 6.0011 28.22 1.10 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.9022 0.62 6.28 86.90 0.75 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.9022 0.62 6.28 86.90 0.75 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.1655 0.59 5.43 1.83 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.1655 0.59 5.43 1.83 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 15.2877 0.56 25.8765 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 15.2877 0.56 25.8765 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 15.2877 0.56 25.8765 964.34 1.22 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.3577 0.56 26.041 663.12 1.21 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 10.1287 0.56 124.06 1.53 100.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 11.0330 0.56 0.0 0.80 1000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 11.0330 0.56 0.0 0.80 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6458 0.55 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6458 0.55 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6458 0.55 41.22 1.22 5000.0 INVEST
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G) 10.7146 0.53 0.0 0.97 100.0 INVEST
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (IDCW) 10.7146 0.53 0.0 0.97 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8808 0.53 -3.727 29.12 1.13 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8804 0.53 -3.7303 29.12 1.13 500.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7670 0.51 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7671 0.51 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7670 0.51 47.37 1.34 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.7221 0.47 15.3012 20.88 1.15 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7743 0.46 3.4262 333.22 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7761 0.46 3.4358 333.22 0.83 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0290 0.46 -0.5398 75.62 1.1202 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0290 0.45 -0.5398 75.62 1.1202 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.3050 0.42 -5.9051 128.95 0.96 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.3050 0.42 -5.9051 128.95 0.96 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.0234 0.42 -6.2827 3.3926 31.68 1.19 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.6077 0.42 -5.729 103.29 1.15 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.6077 0.42 -5.729 103.29 1.15 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.9212 0.42 -6.0372 240.10 1.03 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.9212 0.42 -6.0372 240.10 1.03 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.0244 0.42 -6.283 3.3922 31.68 1.19 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.3650 0.42 -6.1209 3.0386 123.32 1.15 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.3651 0.42 -6.1201 3.0389 123.32 1.15 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.4859 0.42 -5.9458 3.2459 422.63 0.96 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.4859 0.42 -5.9473 3.2452 422.63 0.96 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.6879 0.42 -6.1496 20.80 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5184 0.38 0.6419 9.2840 8.2119 110.51 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5194 0.38 0.6419 9.2849 8.2132 110.51 1.22 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.9480 0.38 0.7139 130.93 0.85 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6870 0.37 -3.6982 16.39 0.71 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6870 0.37 -3.6982 16.39 0.71 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6299 0.37 -4.0024 23.90 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7942 0.37 -3.9097 303.14 0.85 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6302 0.37 -4.0023 23.90 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7942 0.37 -3.9097 303.14 0.85 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6918 0.37 -3.9421 500.14 1.11 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3528 0.37 -4.2134 13.28 1.14 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.3168 0.37 -1.5676 18.9934 2131.66 1.16 500.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2456 0.36 4.7949 30.61 1.14 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.6230 0.36 2.8563 82.87 1.0827 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.6230 0.36 2.8563 82.87 1.0827 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.7076 0.36 4.8197 17.5075 83.12 1.15 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0093 0.36 5.0285 40.82 0.90 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0093 0.36 5.0285 40.82 0.90 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7080 0.36 19.5305 52.54 1.22 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 15.3476 0.36 19.5845 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 15.3476 0.36 19.5845 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 15.3476 0.36 19.5845 220.69 1.12 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.5737 0.35 2.7781 14.7341 731.52 1.16 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.5736 0.35 2.7781 14.7339 731.52 1.16 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.8520 0.33 -5.7496 36.52 1.1653 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.8520 0.33 -5.7496 36.52 1.1653 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.3802 0.33 -5.8761 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.3802 0.33 -5.8761 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.3802 0.33 -5.8761 253.70 1.08 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7658 0.32 21.7124 21.2554 14.5106 191.85 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 24.7875 0.32 21.7153 21.2564 14.5111 191.85 1.10 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.8280 0.29 3.6807 38.85 1.31 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.9084 0.29 3.9321 233.67 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.2138 0.28 3.9423 19.6177 838.01 1.19 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.0980 0.28 -4.2971 9.1212 562.11 1.1558 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.0980 0.28 -4.2971 9.1212 562.11 1.1558 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8537 0.27 -0.7253 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8537 0.27 -0.7253 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8537 0.27 -0.7253 65.33 1.12 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9169 0.27 -4.547 568.15 1.22 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4671 0.27 -4.4952 113.59 1.25 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4672 0.27 -4.4952 113.59 1.25 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.8877 0.27 -4.6213 8.6610 518.33 1.41 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.4851 0.27 -4.9316 8.6920 881.59 1.46 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.8880 0.27 -4.6241 8.6614 518.33 1.41 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.2360 0.27 -4.3179 9.2835 7.6393 7961.68 1.29 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9230 0.27 -4.7355 8.4785 115.53 1.44 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9224 0.26 -4.7356 8.4789 115.53 1.44 1000.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 9.7507 0.26 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 9.7507 0.26 0.0 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.82 0.25 -5.0026 20.67 1.71 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.54 0.24 -5.7917 22.55 1.22 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.7182 0.24 -5.1281 197.87 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.7182 0.24 -5.1281 197.87 1.39 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 10.1481 0.24 16.02 1.06 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.0889 0.24 -23.62 62.10 1.18 500.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.7706 0.24 167.36 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.7706 0.24 167.36 8.89 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.0912 0.24 -23.62 62.10 1.18 500.0 INVEST
Motilal Oswal Nifty REITs & Realty Index Fund - Regular (G) 10.2854 0.24 0.0 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8384 0.21 -3.6098 141.46 0.88 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.8638 0.20 32.03 6.08 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.8638 0.20 32.03 6.08 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.9706 0.18 3.2979 7.3041 407.97 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6545 0.17 3.2977 7.9615 407.97 0.46 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.5257 0.17 -0.4955 11.5007 54.12 1.19 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.9498 0.17 -0.719 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.9498 0.17 -0.719 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.9498 0.17 -0.719 46.39 1.07 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.9573 0.15 13.11 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.9573 0.15 13.11 1.85 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 11.4552 0.11 10.60 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 11.4552 0.11 10.60 1.06 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9292 0.09 3.5919 7.1212 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9292 0.09 3.5919 7.1212 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9292 0.09 3.5919 7.1212 130.68 0.42 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.9441 0.08 -5.7762 176.37 1.0 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0580 0.08 -5.9964 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0580 0.08 -5.9964 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0580 0.08 -5.9964 62.53 1.11 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.2262 0.08 -5.7763 54.64 1.16 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.2262 0.08 -5.7763 54.64 1.16 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2405 0.08 19.62 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2405 0.08 19.62 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9385 0.08 4.1278 7.1496 125.82 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9385 0.08 4.1278 7.1496 125.82 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.6279 0.07 4.256 6.6888 21.01 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.6273 0.07 4.2562 6.6891 21.01 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8572 0.06 4.5629 7.0483 5.8506 3367.16 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9156 0.06 3.9844 6.6121 142.81 0.57 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1927 0.06 4.5625 5.7028 5.1314 3367.16 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.7166 0.06 3.9847 6.6119 142.81 0.57 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.6926 0.06 89.24 2.57 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8589 0.06 4.3048 6.9274 20.57 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6314 0.06 4.3094 6.9238 20.57 0.60 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3195 0.06 3.8157 7.2590 602.36 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3596 0.06 3.8203 7.2587 602.36 0.38 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2422 0.06 3.386 7.4059 623.29 0.29 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9590 0.06 3.8032 7.2551 152.68 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2722 0.06 3.7304 7.1614 1990.37 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2731 0.06 3.7301 7.1615 1990.37 0.42 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 13.0169 0.05 4.9631 7.0907 568.07 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6851 0.05 4.7352 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6851 0.05 4.7352 12.75 0.61 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1279.7736 0.05 5.0457 7.1349 81.19 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1279.7854 0.05 5.0454 7.1349 81.19 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7529 0.05 4.9647 7.0095 180.60 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7528 0.05 4.9656 7.0095 180.60 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2082 0.05 4.9187 6.9911 5.8360 5181.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.8046 0.05 4.9125 6.9894 5.7863 5181.55 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9541 0.05 4.8686 7.0243 353.18 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9541 0.05 4.8686 7.0243 353.18 0.40 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2532 0.04 39.20 0.40 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2531 0.04 39.20 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8551 0.04 3.2356 6.9250 143.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8553 0.04 3.2355 6.9248 143.51 0.57 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9363 0.04 4.1126 7.3395 320.18 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9363 0.04 4.1126 7.3395 320.18 0.39 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.8152 0.04 5.2428 7.2195 48.81 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.6276 0.03 5.5548 606.31 0.3932 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.6276 0.03 5.5548 606.31 0.3932 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5915 0.03 5.1341 7.1085 94.12 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.2042 0.03 5.1415 7.1103 94.12 0.44 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0765 0.03 5.352 6.9657 920.03 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4078 0.03 4.4097 7.2148 104.41 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.2141 0.03 4.4073 7.2146 104.41 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4813 0.02 3.5975 7.4996 381.83 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1097 0.02 3.5914 7.2089 381.83 0.27 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4549 0.02 5.732 10.94 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4549 0.02 5.732 10.94 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.5404 0.02 6.4455 117.53 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.5404 0.02 6.4455 117.53 0.35 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.3098 0.02 4.7241 7.2270 1747.71 0.39 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0411 0.02 6.7929 1971.69 0.25 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2720 0.02 6.3687 89.84 0.2917 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2719 0.02 6.3678 89.84 0.2917 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.3096 0.02 4.7233 7.2265 1747.71 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1795 0.02 5.783 7.2605 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1758 0.02 5.783 7.2602 1306.63 0.38 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7305 0.02 6.5178 218.37 0.27 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3561 0.02 4.1785 7.3439 898.91 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8509 0.02 5.9003 7.3088 2930.57 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3561 0.02 4.1785 7.3439 898.91 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9616 0.02 4.0235 7.1596 100.22 0.53 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5782 0.02 5.6088 7.2585 6.0416 2083.52 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1764 0.02 5.8992 7.3084 2930.57 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0994 0.02 5.7841 1328.62 0.36 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1525 0.02 6.6817 538.78 0.18 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1525 0.02 6.6817 538.78 0.18 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3443 0.02 4.6111 7.2524 401.73 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3455 0.02 4.6107 7.2526 401.73 0.34 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.8107 0.02 5.2879 6.8671 71.39 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3890 0.02 5.6098 7.2588 6.0408 2083.52 0.43 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.8107 0.02 5.2879 6.8671 71.39 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8284 0.02 4.0253 7.1592 100.22 0.53 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.8107 0.02 5.2879 6.8671 71.39 0.40 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7295 0.02 6.5079 218.37 0.27 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9060 0.02 5.3156 102.87 0.35 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5699 0.02 5.9974 81.89 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.1354 0.02 6.3441 236.47 0.3557 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1355 0.02 6.3441 236.47 0.3557 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2809 0.02 5.9936 81.89 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.8164 0.02 5.7704 130.02 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.8162 0.02 5.7705 130.02 0.29 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.4120 0.02 5.3156 102.87 0.35 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3527 0.02 2317.78 0.23 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3525 0.02 2317.78 0.23 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2811 0.02 4.7595 7.1645 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2811 0.02 4.7595 7.1645 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2811 0.02 4.7595 7.1645 644.61 0.44 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5795 0.02 5.774 2397.91 0.48 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.4241 0.02 542.62 0.23 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5794 0.02 5.7731 2397.91 0.48 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.4241 0.02 542.62 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4625 0.02 259.87 0.22 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4625 0.02 259.87 0.22 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.9282 0.02 5.0339 7.1854 36.26 0.39 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6650 0.02 5.8298 1105.74 0.3272 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6671 0.02 5.8507 1105.74 0.3272 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3475 0.02 6.5763 2220.03 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3475 0.02 6.5773 2220.03 0.38 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.2592 0.02 5.6923 7.4002 6136.84 0.3514 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.2590 0.02 5.6932 7.4004 6136.84 0.3514 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3648 0.02 3.5325 7.1070 2884.62 0.3608 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.9321 0.02 5.0639 7.1962 36.26 0.39 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0587 0.02 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0587 0.02 637.06 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.2497 0.02 5.3797 7.0978 3184.61 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.2497 0.02 5.3797 7.0978 3184.61 0.51 500.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0587 0.02 637.06 0.37 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.3402 0.02 5.1958 7.3010 5.9640 7771.39 0.38 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3688 0.02 3.5314 7.1068 2884.62 0.3608 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.34 0.02 5.1959 7.3008 5.9639 7771.39 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.9356 0.02 5.1213 7.3006 43.22 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.9357 0.02 5.1213 7.3009 43.22 0.48 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3099 0.01 5.4545 7.3928 89.99 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0579 0.01 5.4553 7.1296 89.99 0.34 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0648 0.01 5.8346 386.66 1.02 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8567 0.01 5.4364 7.1137 176.71 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9665 0.01 5.4539 7.3085 64.43 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9696 0.01 5.0689 7.2408 86.49 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9696 0.01 5.0689 7.2408 86.49 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5839.93 0.35 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3171 0.01 482.15 0.31 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3170 0.01 482.15 0.31 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4767 0.01 5.2339 86.16 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5289.71 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 56.97 0.44 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4767 0.01 5.2339 86.16 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5839.93 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.3320 0.01 4.687 7.2532 1641.62 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.3320 0.01 4.687 7.2532 1641.62 0.31 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2495 0.01 5.4855 7.4065 472.28 0.38 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.1072 0.01 4.7035 7.2861 333.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.1072 0.01 4.7035 7.2861 333.07 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.2455 0.01 5.5696 7.4476 1710.01 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2488 0.01 5.4849 7.4066 472.28 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.2453 0.01 5.568 7.4471 1710.01 0.28 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.4285 0.01 1072.98 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.9226 0.01 4.6373 7.2459 337.19 0.36 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.9227 0.01 4.6389 7.2462 337.19 0.36 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2622 0.0 5.2606 7.4257 1428.98 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2622 0.0 5.2606 7.4257 1428.98 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2531 0.0 5.17 7.3671 2216.13 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2526 0.0 5.1677 7.3664 2216.13 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3168 0.0 5.2012 7.3525 143.80 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.1117 0.0 5.1949 7.3392 143.80 0.34 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7664 0.0 3.0626 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7664 0.0 3.0626 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7664 0.0 3.0626 198.96 1.31 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7450 -0.01 4.5529 7.2027 80.15 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7447 -0.01 4.5539 7.2023 80.15 0.55 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.7125 -0.01 4.9545 286.49 0.3421 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.7126 -0.01 4.9555 286.49 0.3421 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1283.6328 -0.01 3.1446 7.3335 50.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1283.6496 -0.01 3.1446 7.3345 50.82 0.29 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.9156 -0.02 4.6866 7.2511 32.54 0.42 5000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.1587 -0.02 156.46 2.59 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2323 -0.03 4.5585 7.2128 502.54 0.4005 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2281 -0.03 4.5592 7.2131 502.54 0.4005 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2991 -0.03 3.0449 6.9260 882.08 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.2926 -0.03 3.045 6.9252 882.08 0.46 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5140 -0.04 1.8266 63.60 1.16 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5140 -0.04 1.8266 63.60 1.16 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0540 -0.07 1.5138 13.9045 13.5468 2675.01 0.93 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0540 -0.07 1.5138 13.9045 13.5468 2675.01 0.93 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0099 -0.07 87.67 1.24 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0390 -0.07 1.5462 13.8919 1239.85 0.94 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0387 -0.07 1.5462 13.8913 1239.85 0.94 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1074 -0.07 17.56 1.15 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1074 -0.07 17.56 1.15 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9086 -0.07 14.85 1.18 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3655 -0.07 1.3051 13.9082 13.5566 468.53 1.04 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9086 -0.07 14.85 1.18 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2739 -0.07 1.229 13.6734 1256.80 1.13 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2742 -0.07 1.229 13.6734 1256.80 1.13 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3617 -0.07 1.3053 13.9078 13.5560 468.53 1.04 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6707 -0.07 1.344 13.7382 699.27 0.87 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9903 -0.08 0.9825 87.49 1.41 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.3888 -0.08 1.294 13.8366 13.5040 3994.69 1.13 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2848 -0.08 1.0058 13.4338 380.64 1.10 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4697 -0.08 0.8817 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4697 -0.08 0.8817 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4697 -0.08 0.8817 317.78 1.05 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5934 -0.08 1.3286 75.94 1.15 1000.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.5221 -0.08 266.42 1.36 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3740 -0.08 1.3364 46.05 0.9003 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3740 -0.08 1.3364 46.05 0.9003 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5624 -0.08 0.6748 9.83 1.21 1000.0 INVEST
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G) 10.4442 -0.11 0.0 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.5324 -0.14 -6.8164 6.6286 21.97 1.08 1000.0 INVEST
Quant Nifty Midcap 150 Index Fund - Regular (G) 10.5235 -0.15 0.0 5000.0 INVEST
Quant Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5235 -0.15 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.5680 -0.15 -6.9726 6.5014 11.80 0.9284 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.5680 -0.15 -6.9726 6.5014 11.80 0.9284 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9127 -0.15 3.2809 6.9608 266.17 0.40 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.9835 -0.15 3.4521 16.5417 10.8551 9743.95 0.80 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.9843 -0.15 3.4521 16.5421 10.8554 9743.95 0.80 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1234 -0.16 19.70 1.15 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3213 -0.16 3.5819 16.4196 294.75 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3212 -0.16 3.5813 16.4194 294.75 0.88 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.4674 -0.16 3.7085 16.6745 11.0265 1289.45 0.6887 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.4669 -0.16 3.7086 16.6744 11.0260 1289.45 0.6887 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3703 -0.16 3.5506 16.3493 271.20 1.03 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4165 -0.16 3.6072 16.6358 10.8814 2317.80 0.81 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4167 -0.16 3.6071 16.6353 10.8816 2317.80 0.81 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3555 -0.16 3.5506 16.3152 271.20 1.03 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5645 -0.16 3.5877 16.6614 10.9093 7294.63 0.91 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5478 -0.16 3.2731 10.81 1.21 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5478 -0.16 3.2731 10.81 1.21 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6144 -0.16 3.5514 16.5143 10.7110 2620.50 0.76 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6002 -0.16 3.3291 16.3477 10.6281 184.32 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6001 -0.16 3.3291 16.3478 10.6281 184.32 0.76 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.72 -0.16 3.5032 16.6281 11.0457 1349.90 1.04 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.7119 -0.16 3.5007 16.6257 11.0441 1349.90 1.04 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.3314 -0.16 3.7719 16.5345 10.8337 109.37 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.3314 -0.16 3.7719 16.5345 10.8337 109.37 0.87 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.5906 -0.16 3.2013 16.3113 10.6404 508.97 1.16 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.4811 -0.16 3.0975 120.43 1.09 5000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.6510 -0.16 220.42 1.30 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.4811 -0.16 3.0975 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.4811 -0.16 3.0975 120.43 1.09 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.4937 -0.16 3.1821 34.82 1.25 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3446 -0.16 3.228 16.2471 532.33 1.17 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2279 -0.16 3.2315 16.2487 532.33 1.17 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6418 -0.16 3.18 16.3660 1274.67 1.13 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3166 -0.16 2.6114 29.11 1.18 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3166 -0.16 2.6114 29.11 1.18 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8540 -0.17 3.3031 6.9134 176.71 0.4313 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8487 -0.17 3.2605 6.8991 176.71 0.4313 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3715 -0.19 3.3426 7.2081 2638.01 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3711 -0.19 3.3427 7.2080 2638.01 0.49 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 0.36 0.30 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0157 -0.19 3.3665 7.3289 839.11 0.35 100.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.8916 -0.19 30.82 0.27 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8217 -0.19 -0.287 13.0966 1728.39 1.44 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 0.36 0.30 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8216 -0.19 -0.287 13.0961 1728.39 1.44 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7019 -0.19 -0.6326 12.6085 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7019 -0.19 -0.6326 12.6085 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7019 -0.19 -0.6326 12.6085 1205.59 1.35 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2520 -0.19 -0.3017 446.51 1.3058 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2510 -0.19 -0.3125 446.51 1.3058 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9912 -0.19 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9912 -0.19 35.08 0.41 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.5965 -0.20 -1.2156 39.13 1.15 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.5965 -0.20 -1.2156 39.13 1.15 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6237 -0.20 1.863 97.85 1.53 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6237 -0.20 1.863 97.85 1.53 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.0924 -0.20 3.193 7.2832 688.97 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.0924 -0.20 3.193 7.2832 688.97 0.42 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7920 -0.20 -0.8857 75.91 1.20 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7941 -0.23 -1.5254 175.36 1.45 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1999 -0.23 -0.8333 1276.80 1.23 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1999 -0.23 -0.8333 1276.80 1.23 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7491 -0.23 -1.6524 37.21 1.45 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9940 -0.23 26.53 1.0047 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9940 -0.23 26.53 1.0047 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1026 -0.23 -1.77 784.81 1.39 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 30.8161 -0.29 15.4038 23.7912 14.8527 4584.30 1.04 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9236 -0.30 3.0204 7.0318 269.10 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9236 -0.30 3.0204 7.0318 269.10 0.40 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.8717 -0.31 48.51 1.72 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6646 -0.33 -5.6729 602.24 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6646 -0.33 -5.6729 602.24 1.42 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3094 -0.33 3.4785 7.1981 802.60 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3093 -0.33 3.4793 7.1982 802.60 0.38 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.3033 -0.34 12.40 1.37 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3512 -0.36 -1.0769 450.34 1.13 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3512 -0.36 -1.0769 450.34 1.13 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6913 -0.41 -5.5806 301.68 1.14 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1110 -0.41 -5.5805 301.68 1.14 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.3179 -0.41 2.7905 6.9620 21.31 0.3905 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.3178 -0.41 2.7905 6.9617 21.31 0.3905 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.2208 -0.41 2.3298 6.9353 205.51 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.2217 -0.41 2.3296 6.9374 205.51 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0798 -0.42 3.1184 25.60 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.08 -0.42 3.1192 25.60 0.45 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0398 -0.44 2.6715 7.1376 613.58 0.34 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8276 -0.45 35.78 1.43 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5445 -0.45 4.8518 130.10 1.27 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.9370 -0.50 8.9388 15.4471 259.53 1.0577 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.9370 -0.50 8.9388 15.4471 259.53 1.0577 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.7646 -0.50 9.1647 15.3247 777.66 1.22 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.7434 -0.50 9.2687 15.6640 11.9518 364.19 1.20 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.7411 -0.50 9.2686 15.6603 11.9494 364.19 1.20 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.7648 -0.50 9.1652 15.3250 777.66 1.22 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.5468 -0.54 -3.3421 7.4922 249.13 1.10 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4632 -0.55 -3.4418 7.4054 397.64 1.08 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.8728 -0.55 -3.4405 7.4054 397.64 1.08 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.6156 -0.84 17.51 1.31 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.6156 -0.84 17.51 1.31 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.2974 -0.85 1.2509 11.2885 11.5698 784.65 0.97 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.2981 -0.85 1.2508 11.2885 11.5707 784.65 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.1163 -0.85 1.4471 11.1269 11.9069 3453.50 1.08 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.1163 -0.85 1.4471 11.1269 11.9069 3453.50 1.08 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.5737 -0.85 1.4247 11.3367 753.72 0.87 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.1950 -0.85 1.4959 86.57 0.9380 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.1950 -0.85 1.4959 86.57 0.9380 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.5545 -0.85 1.4373 11.3792 1754.58 0.93 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.5540 -0.85 1.4379 11.3785 1754.58 0.93 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4492 -0.85 1.6884 135.84 1.15 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4354 -0.85 1.6878 135.84 1.15 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.0836 -0.85 1.3512 11.4025 12.1227 1243.08 1.15 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3606 -0.85 1.2608 105.99 1.08 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.3602 -0.85 1.2617 105.99 1.08 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4965 -0.85 1.6333 11.5123 277.39 0.87 100.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.4467 -0.85 392.92 1.77 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.6668 -0.85 1.6367 11.5137 277.39 0.87 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.6002 -0.89 0.0 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.6002 -0.89 0.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7124 -0.90 4.6591 12.7002 2409.71 1.25 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7618 -0.91 1.7479 51.68 1.36 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5802 -0.92 12.4628 1409.38 1.15 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5778 -0.92 12.4635 1409.38 1.15 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5062 -0.92 12.3894 5434.15 1.13 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.8544 -0.92 367.59 1.45 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.2660 -1.09 9.27 1.95 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.2660 -1.09 9.27 1.95 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.7377 -1.10 3.624 42.11 1.50 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4780 -1.24 1.7538 598.04 1.40 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4782 -1.24 1.7538 598.04 1.40 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0570 -1.25 1.6577 55.37 1.6817 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0570 -1.25 1.6577 55.37 1.6817 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 21.3350 -6.79 10.8116 25.4055 15.3152 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.8112 25.4055 15.3147 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.8112 25.4055 15.3147 3738.17 1.06 1000.0 INVEST