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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.3334 2.70 48.52 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3334 2.70 48.52 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.3334 2.70 48.52 476.22 1.12 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.7796 2.69 48.8689 337.89 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7483 2.54 50.3595 4062.11 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7366 2.53 49.8257 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7388 2.53 49.8251 855.80 1.08 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8862 2.37 13.3258 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8862 2.37 13.3258 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8862 2.37 13.3258 220.71 1.09 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0215 2.30 9.7012 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0218 2.30 9.7035 26.69 1.10 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4873 2.23 17.862 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4873 2.23 17.862 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4873 2.23 17.862 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.4634 2.07 14.086 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.4634 2.07 14.086 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.4634 2.07 14.086 70.87 1.12 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.1440 2.05 239.36 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.1440 2.04 239.36 0.47 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.6780 2.01 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.6780 2.01 15.19 0.52 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5031 1.99 9.9032 28.41 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8715 1.99 9.9709 723.22 1.11 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9147 1.98 10.1176 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9147 1.98 10.1176 1033.35 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.4799 1.97 9.8775 119.73 1.05 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.7421 1.92 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.7421 1.92 36.80 0.79 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.9651 1.92 23.512 26.20 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.2757 1.91 23.5404 23.7251 67.23 1.01 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.4269 1.90 35.8372 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.4269 1.90 35.8356 136.35 0.86 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.8496 1.86 11.8154 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.8498 1.86 11.8152 497.81 1.02 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.2599 1.86 31.1879 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.2599 1.86 31.1879 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.2599 1.86 31.1879 96.01 1.12 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.5769 1.86 31.5841 28.4732 198.83 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.5765 1.86 31.5849 28.4724 198.83 0.94 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.5890 1.85 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.5890 1.85 21.25 0.94 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.7060 1.85 9.8415 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.7060 1.85 9.8415 174.52 0.78 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5692 1.84 31.5265 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5692 1.84 31.5265 40.39 0.89 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.8080 1.84 9.3196 23.3343 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.8079 1.84 9.319 23.3336 522.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.3236 1.84 9.7402 23.5952 245.83 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.3255 1.84 9.7404 23.5992 245.83 1.03 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.6804 1.84 -9.1883 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.6804 1.84 -9.1883 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.6804 1.84 -9.1883 43.60 1.12 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.4325 1.83 -8.8398 105.09 0.85 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.5113 1.83 9.2287 92.89 1.09 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.9721 1.83 -9.1003 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.9721 1.83 -9.1003 31.62 0.90 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0540 1.82 14.1884 301.90 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0530 1.81 14.1758 301.90 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.3524 1.81 14.0982 22.1745 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.3524 1.81 14.0982 22.1745 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.3524 1.81 14.0982 22.1745 1022.52 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4024 1.80 13.9773 22.5399 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4023 1.80 13.9774 22.5393 1380.70 1.11 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.6082 1.79 32.45 1.04 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3935 1.75 14.8096 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3935 1.75 14.8096 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3935 1.75 14.8096 188.92 1.11 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.4225 1.75 30.9198 588.95 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4680 1.75 30.7237 23.75 1.01 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.0793 1.74 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.0793 1.74 43.18 0.90 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.2829 1.74 71.78 1.06 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5271 1.73 30.7743 122.65 1.05 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.0790 1.73 0.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.0790 1.73 0.0 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.3923 1.72 -5.2724 49.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.3950 1.72 -5.2419 49.18 1.07 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.6430 1.71 24.3877 93.91 0.73 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0281 1.71 10.0765 23.21 1.10 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.6420 1.70 24.3798 93.91 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4150 1.70 11.5971 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4150 1.70 11.5971 486.80 0.66 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1572 1.70 11.0404 625.37 0.85 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6790 1.70 11.1816 18.1679 8446.22 0.91 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2962 1.70 10.6088 17.2045 127.28 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8567 1.70 10.4941 17.5782 930.81 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2956 1.70 10.6092 17.2029 127.28 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2799 1.70 10.9038 17.3640 541.67 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2792 1.70 10.9043 17.3627 541.67 1.0 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6929 1.69 108.27 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6929 1.69 108.27 0.78 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6837 1.67 8.5978 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6837 1.67 8.5978 481.39 1.03 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3199 1.64 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3198 1.64 62.52 1.07 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.1840 1.60 23.63 1.0 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4745 1.59 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4745 1.59 38.01 0.52 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.8570 1.59 32.4332 92.09 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.8570 1.59 32.4332 92.09 1.03 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.9868 1.59 33.4469 34.4591 1454.07 1.06 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5955 1.58 19.7635 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5955 1.58 19.7647 14.76 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.1604 1.53 16.4356 59.95 1.10 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.9070 1.53 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9070 1.53 18.80 0.63 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.3753 1.53 16.47 22.1791 408.21 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.3789 1.53 16.47 22.1797 408.21 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6136 1.53 16.032 30.85 0.86 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.0133 1.53 16.6464 22.1001 18.2223 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.0133 1.53 16.6464 22.1001 18.2223 2120.59 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.8472 1.53 16.5981 22.0859 18.1566 3004.72 1.01 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.0694 1.52 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0694 1.52 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.0694 1.52 212.56 1.05 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.5078 1.52 16.5053 21.8252 936.67 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.5081 1.52 16.505 21.8255 936.67 0.94 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.2334 1.52 16.6997 22.04 973.89 0.81 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.9083 1.52 16.5806 482.82 0.77 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.2336 1.52 16.7003 22.04 973.89 0.81 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.5069 1.52 16.0648 21.5464 351.36 1.0 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.4870 1.52 3.7902 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.4870 1.52 3.7902 13.38 0.72 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.5336 1.52 11.73 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.5336 1.52 11.73 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.1039 1.52 44.4051 89.16 1.13 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.4187 1.52 3.5913 24.03 1.04 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.1839 1.51 16.118 8.93 1.08 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.7235 1.51 8.89 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7235 1.51 8.89 0.98 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.4155 1.49 17.4952 23.1891 586.0 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.4155 1.49 17.4945 23.1891 586.0 1.02 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.0995 1.49 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.0995 1.49 71.67 1.04 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0150 1.49 17.3266 67.72 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0150 1.49 17.3266 67.72 0.86 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2279 1.47 -0.7198 20.41 1.11 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.4455 1.46 13.9335 23.9903 91.88 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.4455 1.46 13.9328 23.9903 91.88 0.98 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.7137 1.46 11.41 1.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.3781 1.45 13.8261 20.7619 234.11 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.3642 1.45 13.8268 20.7269 234.11 0.91 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.0658 1.43 19.8079 21.7971 29.65 1.03 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.99 1.41 7.7321 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.99 1.41 7.7321 39.58 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.1853 1.41 7.7798 113.19 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.1975 1.41 7.7789 113.19 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.0456 1.41 7.366 58.18 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0460 1.41 7.3657 58.18 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.1095 1.41 7.8735 18.7553 16.0066 983.99 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.5579 1.41 7.8136 18.7356 1509.11 0.81 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.4629 1.41 7.6594 18.6166 551.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.4635 1.41 7.6583 18.6168 551.66 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.5520 1.41 7.0911 18.3867 15.8769 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.5520 1.41 7.0911 18.3867 15.8769 2577.71 0.97 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.5829 1.41 7.8478 545.71 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.5573 1.41 7.8132 18.7346 1509.11 0.81 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.7360 1.40 7.7026 18.7538 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.7361 1.40 7.7026 18.7540 184.37 0.78 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.7068 1.38 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.7068 1.38 17.37 0.95 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.9628 1.38 7.37 1.0 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.4850 1.38 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.4850 1.38 8.43 0.96 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.9627 1.38 7.37 1.0 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4997 1.38 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4997 1.38 14.38 0.90 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.8083 1.38 13.5173 25.16 1.01 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.2454 1.38 13.6555 20.8902 13.6405 400.69 1.04 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.0977 1.38 14.0093 21.1627 13.9311 6009.74 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.6691 1.38 14.0433 21.0023 2143.99 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.7364 1.38 13.6399 20.9432 1075.30 0.91 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.9137 1.38 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.9137 1.38 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.9137 1.38 105.89 1.07 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.4642 1.38 13.9764 21.1343 13.8854 8102.77 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.4649 1.38 13.9764 21.1345 13.8857 8102.77 0.70 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.2794 1.38 14.0395 21.1211 893.66 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.2799 1.38 14.0397 21.1214 893.66 0.49 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.3017 1.38 14.0172 21.1398 1832.14 0.70 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.9164 1.38 13.81 20.9187 13.6708 140.92 0.71 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.2874 1.37 13.6452 20.7889 415.85 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.3019 1.37 14.0163 21.1395 1832.14 0.70 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.1562 1.37 14.2132 21.3014 14.1145 1143.10 0.67 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.1586 1.37 13.8803 20.8304 13.8115 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.1586 1.37 13.8803 20.8304 13.8115 98.0 0.91 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.4446 1.37 14.2155 21.3041 14.1161 1143.10 0.67 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.9165 1.37 13.81 20.9186 13.6694 140.92 0.71 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.2874 1.37 13.6444 20.7889 415.85 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.3820 1.36 13.7713 20.8256 200.16 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.3819 1.36 13.7706 20.8253 200.16 0.74 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9339 1.36 14.188 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9339 1.36 14.188 242.20 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3025 1.36 14.037 17.8450 319.54 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3018 1.36 14.0377 17.8453 319.54 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1051 1.36 13.877 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1057 1.36 13.8786 32.09 0.88 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7518 1.36 14.2593 417.06 0.70 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4283 1.35 14.9314 19.0053 421.36 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4930 1.34 14.7027 36.91 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4930 1.34 14.7027 36.91 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.9243 1.34 14.6355 18.8157 13.7877 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.1472 1.34 14.6358 18.7741 13.7634 130.81 1.08 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5004 1.33 12.004 420.47 0.76 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9546 1.33 10.6546 15.72 1.02 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1890 1.32 15.634 17.6956 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1887 1.32 15.6336 17.6950 466.81 1.04 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.4092 1.32 12.8261 16.5963 61.56 1.05 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7783 1.31 15.8265 122.57 0.79 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.8868 1.31 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.8868 1.31 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.8868 1.31 53.40 1.08 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9084 1.31 15.8168 17.9258 1637.94 0.86 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5379 1.31 11.6066 25.78 0.99 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.97 1.31 15.2432 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.97 1.31 15.2432 45.81 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.95 1.31 15.7531 1044.93 0.93 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9499 1.31 15.7532 1044.93 0.93 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5288 1.31 15.7763 17.6840 205.02 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5289 1.31 15.7762 17.6842 205.02 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.9271 1.31 15.8003 17.8559 15.1118 2416.78 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.2693 1.31 15.8017 17.8554 15.1119 2416.78 0.94 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6041 1.30 11.3299 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6041 1.30 11.3299 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6041 1.30 11.3299 150.36 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4414 1.30 11.3441 26.71 1.14 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0635 1.28 11.7387 254.59 0.76 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4403 1.28 -10.3602 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4403 1.28 -10.3602 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4403 1.28 -10.3602 255.69 1.12 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7793 1.28 10.2802 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7793 1.28 10.2802 401.77 0.94 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3642 1.28 12.1649 778.67 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3639 1.28 12.1654 778.67 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.2593 1.28 12.1903 15.3584 12.5442 2831.91 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7996 1.28 12.0454 307.36 1.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7905 1.28 11.4495 39.46 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3070 1.28 11.4825 337.28 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3077 1.28 11.4828 337.28 1.05 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1609 1.27 11.7577 66.51 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1610 1.27 11.7564 66.51 0.88 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4278 1.27 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4278 1.27 11.66 1.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9570 1.27 -10.1716 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9570 1.27 -10.1716 30.60 0.96 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3577 1.27 11.4494 54.04 1.03 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6721 1.27 56.19 1.06 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9678 1.27 11.5603 47.33 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9681 1.27 11.5599 47.33 0.93 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3288 1.22 209.50 0.75 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4988 1.22 26.67 1.0 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2488 1.22 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2488 1.22 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2488 1.22 48.13 1.08 5000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4415 1.22 0.0 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8757 1.20 11.8356 13.9632 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8780 1.20 11.8352 13.9695 228.30 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7977 1.20 11.7111 13.7580 396.78 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5773 1.20 11.5567 13.6380 11.1132 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.5786 1.20 11.5565 13.6379 11.1145 1974.04 0.92 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.5248 1.17 11.2894 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.5248 1.17 11.2894 62.03 0.56 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.9684 1.17 31.13 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.9684 1.17 31.13 0.90 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.11 1.17 11.6811 12.6748 1036.58 0.32 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.5971 1.17 11.5832 12.8454 11.3446 388.37 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.5970 1.17 11.5832 12.8454 11.3445 388.37 0.38 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 251.0340 1.17 11.5901 12.7878 11.2837 1274.91 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.6533 1.16 11.5899 12.7875 11.2840 1274.91 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 170.6222 1.16 11.7812 12.9892 11.5672 26517.42 0.33 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.9592 1.16 11.7811 12.9892 11.5672 26517.42 0.33 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.4101 1.16 11.3998 12.6182 11.2262 2231.70 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.0958 1.16 31.60 0.70 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.3374 1.16 11.3997 12.6060 11.2187 2231.70 0.60 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 235.3299 1.16 11.6786 12.9068 11.4534 22260.25 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.0866 1.16 11.7412 12.9397 3858.64 0.26 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.9309 1.16 11.5131 12.7288 11.2459 847.16 0.51 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 154.0717 1.16 11.4378 12.6402 11.2442 1503.86 0.51 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 249.5799 1.16 11.6473 12.8903 11.4333 15179.76 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.1763 1.16 11.5703 12.7349 10.1384 3077.55 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.2498 1.16 11.6469 12.8898 11.4325 15179.76 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.1776 1.16 11.5729 12.7363 10.1392 3077.55 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 219.1361 1.16 11.572 12.7910 11.3264 11816.32 0.40 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.0692 1.16 11.5731 12.7338 11.0959 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.0677 1.16 11.5733 12.7411 10.1387 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.0692 1.16 11.5731 12.7338 11.0959 3077.55 0.41 100.0 INVEST
SBI Nifty Index Fund (IDCW) 112.4291 1.16 11.5723 12.7908 11.3263 11816.32 0.40 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.9526 1.16 11.6984 12.8962 11.4520 893.70 0.40 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.7769 1.16 11.5701 12.8281 843.14 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.7769 1.16 11.5701 12.8281 843.14 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.5324 1.16 11.6944 14.9495 12.6632 893.70 0.40 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.8380 1.16 19.41 1.0 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.1090 1.16 11.6742 12.6724 1036.58 0.32 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1835 1.16 11.1699 49.20 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1840 1.16 11.1693 49.20 0.75 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.8380 1.16 19.41 1.0 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 181.0527 1.16 11.4061 12.6163 11.1402 765.90 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 199.8437 1.16 11.4045 12.6159 11.14 765.90 0.63 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.0944 1.16 11.5222 12.5787 247.78 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.0946 1.16 11.522 12.5785 247.78 0.50 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.0141 1.15 10.9315 11.8928 10.5433 6.52 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.9753 1.15 10.9315 11.9039 10.5464 6.52 1.08 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.3645 1.15 10.8513 12.0761 10.6866 358.74 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.5272 1.15 10.8513 12.1362 10.6635 358.74 1.08 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.0406 1.14 9.109 303.80 0.39 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.3195 1.14 9.4228 11.1264 207.50 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 742.3201 1.14 9.3239 11.0727 10.5168 8900.41 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.0406 1.14 9.109 303.80 0.39 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 200.9202 1.14 9.0312 10.7766 10.1499 407.39 0.57 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.1234 1.14 9.1797 10.8902 9.3558 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.7403 1.14 9.1794 10.8841 10.3027 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.7403 1.14 9.1794 10.8841 10.3027 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.1123 1.14 9.1785 10.8856 9.3521 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.1162 1.13 9.181 10.8857 9.3530 957.33 0.49 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.6070 1.13 9.4182 16.47 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.6070 1.13 9.4182 16.47 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.2056 1.13 9.3965 11.1489 10.5534 1947.32 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.2049 1.13 9.3968 11.1489 10.5528 1947.32 0.28 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.1976 1.13 8.8129 21.0 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.1624 1.13 8.446 10.2758 9.7729 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 149.2674 1.13 8.4461 10.2759 9.7732 90.87 1.16 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.6230 1.13 1.7489 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.1753 1.13 1.7489 279.78 0.85 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0420 1.10 8.9718 46.57 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0420 1.10 8.9707 46.57 0.70 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.7935 1.10 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.7935 1.10 20.44 0.93 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4872 1.08 0.0 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7801 1.08 9.1602 309.48 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.78 1.07 9.1591 309.48 0.87 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3055 1.04 8.0051 12.12 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6268 1.04 8.1134 642.48 1.09 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5990 1.04 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5990 1.04 14.54 0.60 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.7359 1.04 -0.3543 2345.05 1.13 500.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7240 1.04 304.80 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7239 1.04 304.80 0.74 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5726 1.04 23.03 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5723 1.04 23.03 0.83 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5141 1.01 9.4409 160.51 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9490 1.01 9.3996 13.1044 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9499 1.01 9.4007 13.1053 150.22 1.05 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.7384 0.99 0.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6395 0.96 10.408 71.79 1.12 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.6816 0.95 31.75 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.6816 0.95 31.75 1.11 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0874 0.94 10.0104 8.75 1.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.6919 0.94 10.2246 16.4377 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.6919 0.94 10.2246 16.4377 1354.86 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8750 0.94 10.0438 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8750 0.94 10.0438 114.43 1.10 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2475 0.90 7.8743 12.9475 234.42 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.2071 0.90 7.9597 12.9491 461.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5879 0.90 7.963 12.9496 461.75 0.93 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.8191 0.87 25.32 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.8190 0.87 25.32 0.92 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3442 0.87 84.19 0.79 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4007 0.81 3.7067 1378.41 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.5620 0.81 34.01 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.5620 0.81 34.01 0.92 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.6023 0.80 17.6784 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.6023 0.80 17.6784 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.6023 0.80 17.6784 70.27 1.12 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.4065 0.79 10.198 14.7546 535.48 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1854 0.79 9.9171 14.3933 109.57 1.04 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.7031 0.77 12.0896 142.51 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.7032 0.77 12.0895 142.51 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1238 0.77 64.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.1238 0.77 64.26 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.3863 0.77 12.0209 15.0890 1846.48 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.3866 0.77 12.0207 15.0901 1846.48 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2946 0.77 12.1709 279.99 0.90 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.8150 0.72 0.7586 42.36 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8161 0.72 0.7586 42.36 1.0 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.9109 0.60 221.85 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.9088 0.59 221.85 0.72 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3176 0.59 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3176 0.59 116.66 0.97 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9701 0.51 21.4363 150.02 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9701 0.51 21.4363 150.02 1.01 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.0609 0.51 21.5147 12.4807 665.78 0.91 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5489 0.51 21.6049 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5489 0.51 21.6049 185.38 0.81 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.5262 0.51 21.7382 12.6246 697.69 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.5263 0.51 21.7389 12.6245 697.69 0.76 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4246 0.51 21.4143 20.85 1.01 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.9849 0.51 21.6865 57.95 0.82 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.8902 0.51 21.5147 12.5224 10.5680 668.69 0.99 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7237 0.51 21.8389 144.38 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7236 0.51 21.8378 144.38 0.68 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3121 0.45 15.1315 226.61 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4390 0.44 60.16 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.8538 0.44 60.16 0.97 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0111 0.44 21.30 0.90 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3710 0.39 5.0294 12.0278 12.9024 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3710 0.39 5.0294 12.0278 12.9024 1059.12 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7182 0.39 5.1907 109.32 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7181 0.39 5.1918 109.32 0.63 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1869 0.20 7.2987 8.4773 2709.33 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1864 0.20 7.2981 8.4767 2709.33 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8371 0.19 7.4261 938.75 0.38 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0648 0.18 7.5098 8.2955 839.43 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0646 0.18 7.5099 8.2956 839.43 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9255 0.17 7.4091 8.5991 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9255 0.17 7.4091 8.5987 880.77 0.42 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0674 0.12 6.0571 7.9824 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0671 0.11 6.0581 7.9812 956.62 0.50 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8988 0.11 7.5707 8.5271 639.72 0.37 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.1636 0.10 14.1546 22.2771 14.5650 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.1636 0.10 14.1546 22.2771 14.5650 166.85 1.06 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1148 0.08 7.3927 8.3521 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1157 0.08 7.3913 8.3528 226.56 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1714 0.08 7.3647 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1712 0.08 7.3639 22.33 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8854 0.07 7.2525 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8856 0.07 7.2543 45.94 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0742 0.07 7.9851 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0742 0.07 7.9851 85.08 0.37 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3637 0.07 270.36 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3637 0.06 270.36 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0110 0.06 8.1312 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0110 0.06 8.1312 106.19 0.37 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1264.9476 0.06 7.6856 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1264.9314 0.06 7.6857 50.47 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4518 0.06 7.1482 7.5279 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4509 0.06 7.1488 7.5257 156.14 0.60 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7308 0.05 7.1129 8.2233 322.29 0.39 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1926 0.05 7.894 596.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7308 0.05 7.1129 8.2233 322.29 0.39 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1926 0.05 7.894 596.96 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0113 0.05 8.0164 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0112 0.05 8.0154 22.32 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0091 0.05 7.852 35.44 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0091 0.05 7.8509 35.44 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9489 0.05 7.9315 59.27 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9489 0.05 7.9315 59.27 0.30 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8286 0.04 8.153 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8286 0.04 8.153 84.10 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1278 0.04 7.8035 1771.38 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1278 0.04 7.8035 1771.38 0.47 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8582 0.03 7.6513 7.8479 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8622 0.03 7.6506 7.8479 544.41 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0066 0.03 7.6178 9.1467 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7572 0.03 7.6094 8.4754 439.04 0.47 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4302 0.02 7.0167 7.5474 115.54 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8815 0.02 7.525 7.7367 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8815 0.02 7.525 7.7367 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8815 0.02 7.525 7.7367 745.06 0.47 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.43 0.02 7.0159 7.5468 115.54 0.49 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8933 0.02 7.5302 7.7194 8952.92 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8931 0.02 7.5303 7.7196 8952.92 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0646 0.02 7.5026 214.05 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0646 0.02 7.5037 214.05 0.45 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6522 0.02 445.71 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6522 0.02 445.71 0.16 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7671 0.02 7.3929 205.19 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7671 0.02 7.3929 205.19 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0207 0.02 7.4907 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0207 0.02 7.4907 98.23 0.33 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6593 0.02 365.55 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4582 0.02 6.7586 7.3783 99.14 0.41 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6592 0.02 365.55 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5505 0.02 7.5643 7.8666 34.38 0.39 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3449 0.02 7.3704 7.5350 3051.26 0.32 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4583 0.02 6.7586 7.3786 99.14 0.41 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6577 0.02 7.3706 7.5713 3051.26 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8023 0.01 7.0453 7.5419 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8023 0.01 7.0453 7.5419 3491.34 0.51 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2591 0.01 294.27 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2587 0.01 294.27 0.25 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6034 0.01 7.0716 7.5578 99.62 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6159 0.01 6.3224 7.0844 203.03 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6153 0.01 6.3227 7.0841 203.03 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6334 0.01 7.0409 7.3895 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6334 0.01 7.0409 7.3895 386.05 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2437 0.01 612.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2417 0.01 612.83 0.32 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4705 0.01 7.0712 7.8213 99.62 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3376 0.01 6.627 7.2789 170.23 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4006 0.01 6.4831 7.1260 44.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3995 0.01 6.4828 7.1260 44.06 0.45 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4577 0.01 6.9744 7.5893 184.84 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4859 0.01 6.8824 7.4852 275.26 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5599 0.01 6.2022 7.0070 364.84 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5356 0.01 6.204 7.0105 364.84 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6669 0.01 1278.23 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4857 0.01 6.8826 7.4847 275.26 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4710 0.01 6.8017 7.2802 6260.83 0.43 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5386 0.01 1218.0 0.26 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4721 0.01 6.8002 7.2799 6260.83 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8395 0.01 6.7405 2869.34 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8395 0.01 6.7416 2869.34 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8961 0.01 7.4406 7.5870 2255.16 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8967 0.01 7.4403 7.5869 2255.16 0.44 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8367 0.01 7.043 7.4693 8213.49 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8358 0.01 7.0426 7.4692 8213.49 0.36 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3911 0.01 73.23 0.26 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3913 0.01 73.23 0.26 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7356 0.01 7.0767 7.4387 7669.22 0.35 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 11.0097 0.01 7.5207 7.8252 24.36 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5627 0.01 7.527 7.8301 24.36 0.67 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6184 0.01 7.1071 7.6089 68.30 0.31 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5933 0.01 6.7853 7.2755 76.55 0.36 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6184 0.01 7.1071 7.6089 68.30 0.31 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5930 0.01 6.7801 7.2739 76.55 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7358 0.01 7.0766 7.4386 7669.22 0.35 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8306 0.01 7.4959 7.9077 1548.66 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8306 0.01 7.495 7.9077 1548.66 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5956 0.01 6.4681 7.8890 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5956 0.01 6.4681 7.8890 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8014 0.01 7.4601 7.8244 7022.16 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8320 0.01 7.4653 7.8676 970.49 0.38 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8017 0.01 7.4599 7.8228 7022.16 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8318 0.01 7.4654 7.8674 970.49 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6927 0.01 7.4578 7.8595 150.83 0.35 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7960 0.01 7.5113 7.8920 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7961 0.01 7.5122 7.8923 1986.54 0.29 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5440 0.01 7.4823 7.8720 150.83 0.35 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6170 0.01 381.24 1.01 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5278 0.01 7.4628 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5277 0.01 7.462 40.32 0.49 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4510 0.01 7.624 6.5684 3866.21 0.46 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5346 0.01 7.3471 7.7467 72.34 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8042 0.01 7.4277 7.8713 529.94 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8048 0.01 7.4273 7.8709 529.94 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5130 0.01 7.6219 7.9084 3866.21 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3357 0.0 7.2837 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3351 0.0 7.2832 20.98 0.79 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9844 0.0 7.7409 8.0578 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9844 0.0 7.7409 8.0578 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5762 0.0 7.5109 7.8615 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5762 0.0 7.5109 7.8615 88.67 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0019 0.0 7.7771 8.1144 401.79 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9548 0.0 7.6642 7.9648 1963.81 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9549 0.0 7.6641 7.9651 1963.81 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0030 0.0 7.7772 8.1143 401.79 0.35 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6676 0.0 6.5507 7.9848 321.15 0.40 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0087 0.0 0.0 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5848 0.0 7.6305 7.9731 67.43 0.37 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0087 0.0 0.0 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5848 0.0 7.6305 7.9731 67.43 0.37 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7542 0.0 7.5841 7.9538 331.71 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8818 0.0 7.5994 8.0007 139.82 0.46 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7542 0.0 7.5841 7.9538 331.71 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8818 0.0 7.5985 8.0007 139.82 0.46 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4129 0.0 7.431 49.33 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6282 0.0 6.9253 7.4866 1155.84 0.35 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4137 0.0 7.41 70.31 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4133 0.0 7.4084 70.31 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3993 0.0 7.2613 7.6743 6047.63 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4038 0.0 7.2639 7.6788 6047.63 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7962 0.0 7.3138 7.6834 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7967 0.0 7.3144 7.6841 94.27 0.44 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3875 0.0 6.9003 7.3801 77.36 0.44 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5336 0.0 7.4158 7.7668 35.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3875 0.0 6.9003 7.3801 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3875 0.0 6.9003 7.3801 77.36 0.44 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5338 0.0 7.4175 7.7674 35.43 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0299 -0.01 7.4915 8.1293 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0299 -0.01 7.4915 8.1293 854.49 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6804 -0.01 7.3315 29.26 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5268 -0.01 7.3345 29.26 0.49 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1241.2244 -0.01 7.4288 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1241.2407 -0.01 7.4289 81.84 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6334 -0.01 7.4022 7.7883 743.66 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3755 -0.01 7.333 189.70 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3753 -0.01 7.3332 189.70 0.36 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6301 -0.01 7.6551 8.0909 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6301 -0.01 7.6551 8.0909 318.64 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5827 -0.01 7.3783 7.7441 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5827 -0.01 7.3783 7.7441 409.85 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3558 -0.02 7.1322 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3558 -0.02 7.1322 12.12 0.56 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0015 -0.02 7.7532 8.5284 663.44 0.33 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6764 -0.02 8.1383 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6764 -0.02 8.1383 126.44 0.39 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7471 -0.04 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7471 -0.04 0.38 0.34 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7098 -0.05 8.0003 174.86 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6969 -0.05 7.8385 8.1983 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6969 -0.05 7.8385 8.1983 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6969 -0.05 7.8385 8.1983 145.72 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.1007 -0.05 7.9535 8.3367 615.32 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7656 -0.05 7.9487 8.4010 615.32 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0245 -0.06 7.8964 8.2402 2019.16 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0253 -0.06 7.8959 8.2403 2019.16 0.43 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8627 -0.06 7.3081 8.3039 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8498 -0.06 7.3105 8.6006 423.76 0.28 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6443 -0.07 7.0453 8.0922 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6445 -0.07 7.0452 8.0927 156.42 0.57 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.9574 -0.09 -9.2936 36.13 1.12 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7194 -0.09 -5.8575 161.50 0.85 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.1174 -0.09 7.199 8.1888 3358.88 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1214 -0.09 7.1984 8.1886 3358.88 0.36 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.8069 -0.58 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.8069 -0.58 58.95 0.95 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.8236 -0.59 -19.7336 26.25 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.5455 -0.59 -19.6629 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.5455 -0.59 -19.6629 76.34 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.1143 -0.59 -19.6302 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.1143 -0.59 -19.6302 213.47 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.0391 -0.59 -19.8795 31.61 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.3411 -0.59 -19.8371 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.3411 -0.59 -19.8371 140.53 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.04 -0.59 -19.8793 31.61 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.4329 -0.60 -19.6041 1.6093 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.4329 -0.61 -19.6053 1.6083 633.05 0.88 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.5514 -1.0 29.3944 31.3105 2620.60 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.5511 -1.0 29.3941 31.3104 2759.86 1.08 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.8862 -1.02 24.9841 24.4085 17.6039 4236.59 1.15 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST