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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.9802 3.06 16.7982 786.65 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.9780 3.06 16.7972 786.65 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0504 3.05 17.3742 3892.96 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.1426 2.08 44.0 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.1455 2.08 44.0 1.07 500.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.8534 2.06 73.74 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.8534 2.06 73.74 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.5910 2.05 -8.4307 192.79 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.5910 2.05 -8.4307 192.79 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.1292 2.05 -8.5615 31.20 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.1279 2.05 -8.5616 31.20 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.6309 2.05 -8.2909 12.3555 595.86 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.6311 2.05 -8.2915 12.3553 595.86 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.5135 2.05 -8.6036 136.86 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.5135 2.05 -8.6036 136.86 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 10.1903 2.04 34.24 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 10.1903 2.04 34.24 0.96 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.5083 2.04 -8.5045 25.52 1.0 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.1636 2.02 15.8014 325.44 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.7889 2.02 15.7031 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.7889 2.02 15.7031 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.7889 2.02 15.7031 443.35 1.11 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8385 1.53 33.20 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.3258 1.35 -11.7176 2669.48 1.11 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0468 1.32 95.04 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3121 1.30 -10.3442 525.07 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3118 1.30 -10.3456 525.07 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9360 1.29 16.06 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9360 1.29 16.06 0.94 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1764 1.26 -8.2406 453.50 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1764 1.26 -8.2406 453.50 1.04 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1466 1.25 -0.2391 14.6128 259.07 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.7668 1.25 -0.2078 14.5512 485.13 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5045 1.25 -0.2092 14.5507 485.13 0.93 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1021 1.18 23.99 1.0 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5347 1.18 72.18 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5347 1.18 72.18 1.03 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3974 1.17 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3974 1.17 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3974 1.17 51.15 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1740 1.17 6.6788 17.5879 58.49 1.05 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8228 1.13 78.22 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6668 1.12 41.81 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6668 1.12 41.81 0.88 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0926 1.10 -4.3317 23.3344 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0926 1.10 -4.3317 23.3344 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0926 1.10 -4.3317 23.3344 1060.42 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1480 1.10 -4.262 24.2524 1365.11 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1479 1.10 -4.2615 24.2522 1365.11 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4260 1.09 -4.1976 306.45 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4260 1.09 -4.1976 306.45 0.93 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5941 1.08 -3.7032 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5941 1.08 -3.7032 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5941 1.08 -3.7032 209.51 1.11 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.7970 1.06 -3.9587 174.01 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.7980 1.06 -3.9538 174.01 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.8008 1.06 -4.3225 24.6193 551.41 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.4640 1.06 -4.0326 24.8523 15.3980 257.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.4660 1.06 -4.0322 24.8560 15.4002 257.53 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.8008 1.05 -4.3225 24.6193 551.41 1.02 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.7198 1.04 0.5306 181.13 0.90 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.5182 1.0 309.81 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.5182 1.0 309.81 0.70 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.3519 1.0 22.12 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0731 1.0 4.2505 11.92 0.98 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.3515 1.0 22.12 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3361 0.99 4.3128 658.51 1.04 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.3820 0.99 14.02 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.3820 0.99 14.02 0.60 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4278 0.98 38.40 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4278 0.98 38.40 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5513 0.98 13.57 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5513 0.98 13.57 0.90 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.0507 0.96 17.1843 32.2028 1181.37 1.10 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3889 0.96 61.12 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3889 0.96 61.12 1.07 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.7531 0.96 -6.7168 20.2572 1507.75 0.78 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.7526 0.96 -6.7165 20.2565 1507.75 0.78 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8453 0.96 -7.0899 61.66 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.5802 0.96 -6.8209 20.1355 571.66 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8457 0.96 -7.0904 61.66 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.5053 0.96 -6.6655 20.2908 22.9035 1018.15 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.5795 0.96 -6.8206 20.1355 571.66 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.6823 0.96 -7.3479 19.9028 22.6601 2653.32 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.6823 0.96 -7.3479 19.9028 22.6502 2653.32 0.95 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9402 0.96 -6.7713 118.73 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.7753 0.95 -6.7051 565.50 0.75 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.9621 0.95 226.90 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9270 0.95 -6.7718 118.73 1.05 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.1775 0.95 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.1775 0.95 0.0 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7070 0.95 38.12 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7070 0.95 38.12 0.63 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.8695 0.95 -6.8246 20.2722 184.74 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.8694 0.95 -6.8246 20.2720 184.74 0.78 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.1509 0.95 33.43 1.0 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6410 0.95 37.49 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6410 0.95 37.49 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.1080 0.95 11.0559 22.3037 69.59 1.01 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.2307 0.95 0.2285 108.25 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.2306 0.95 0.2303 108.25 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.2568 0.95 0.1118 14.5952 1027.0 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.2568 0.95 0.1118 14.5952 1027.0 0.78 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8573 0.94 25.16 1.04 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.2466 0.94 165.53 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.9245 0.93 7.0202 15.3012 163.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.9255 0.93 7.0212 15.3026 163.05 1.04 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.4918 0.93 97.33 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.4918 0.93 97.33 1.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.7642 0.93 -4.8407 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.7642 0.93 -4.8407 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.7642 0.93 -4.8407 308.13 1.10 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.2030 0.92 -4.6222 34.27 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.2030 0.92 -4.6222 34.27 0.96 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6676 0.91 8.6257 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6676 0.91 8.6257 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6676 0.91 8.6257 127.13 1.11 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0160 0.91 7.4485 78.81 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0160 0.91 7.4485 78.81 1.03 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8136 0.90 1.6589 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8136 0.90 1.6589 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8136 0.90 1.6589 161.36 1.11 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.6110 0.89 23.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.6110 0.89 23.69 0.92 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9955 0.89 -4.8468 30.42 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9956 0.89 -4.8457 30.42 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6146 0.89 1.7016 29.42 1.11 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1840 0.89 -13.6797 283.71 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5769 0.89 -13.6797 283.71 0.85 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.4435 0.89 15.2437 111.80 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.4435 0.89 15.245 111.80 0.94 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.4270 0.89 9.2977 1463.87 0.95 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.5608 0.88 30.187 70.72 1.13 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3113 0.86 -0.3542 459.11 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3113 0.86 -0.3542 459.11 0.92 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2515 0.85 0.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2470 0.83 30.97 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1493 0.83 13.8942 118.79 0.79 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2531 0.83 13.8447 1039.39 0.91 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3599 0.83 13.9453 17.2579 1645.59 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2532 0.83 13.8445 1039.39 0.91 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.5825 0.83 13.9164 17.2069 19.0811 2390.06 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.9219 0.83 13.9159 17.2069 19.0811 2390.06 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9512 0.83 13.8864 17.0385 183.34 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6516 0.83 13.7404 17.0309 449.11 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6518 0.83 13.7402 17.0313 449.11 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9513 0.83 13.8864 17.0391 183.34 1.0 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0582 0.83 4.2214 24.40 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0225 0.83 4.5764 439.90 0.76 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2460 0.82 30.97 0.72 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4220 0.82 15.26 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4220 0.82 15.26 0.63 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0872 0.82 5.7873 23.1987 958.64 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0869 0.82 5.7868 23.1981 958.64 0.77 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0684 0.82 5.2255 30.52 0.86 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.5772 0.82 5.7092 23.2763 23.7564 2929.32 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3774 0.82 5.6237 22.9858 947.63 0.94 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6774 0.82 5.4787 9.48 1.08 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7524 0.82 5.7045 465.12 0.77 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3777 0.82 5.6241 22.9857 947.63 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.4739 0.82 5.5396 23.3423 419.04 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.4777 0.82 5.5396 23.3430 419.04 1.01 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.1258 0.82 5.7741 23.2699 2106.42 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.1258 0.82 5.7741 23.2699 2106.42 0.80 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0345 0.82 6.1828 346.35 1.05 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.64 0.82 5.5325 62.04 1.04 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0353 0.82 6.1848 346.35 1.05 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.4362 0.82 5.2788 22.7308 358.12 1.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8017 0.82 23.4023 39.10 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.5056 0.82 22.9849 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.5056 0.82 22.9849 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.5056 0.82 22.9849 101.57 1.11 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8017 0.82 23.4023 39.10 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.9925 0.82 23.2998 30.0140 176.29 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.9930 0.82 23.2992 30.0150 176.29 0.94 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3241 0.82 6.1244 40.48 1.05 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5556 0.81 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5556 0.81 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5556 0.81 179.06 1.06 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9734 0.81 53.03 1.03 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9850 0.81 10.71 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9850 0.81 10.71 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.5067 0.81 6.2539 48.05 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.5063 0.81 6.2541 48.05 0.91 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.2212 0.81 32.61 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.2212 0.81 32.61 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1909 0.81 0.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1909 0.81 0.0 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.7060 0.81 8.1305 17.3322 17.5953 131.98 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.2038 0.81 8.1307 17.2911 17.5702 131.98 1.08 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8512 0.80 7.105 851.37 0.78 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7370 0.80 27.32 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7370 0.80 27.32 0.72 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8514 0.80 7.1049 851.37 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.5724 0.80 7.1597 15.5963 16.5049 2756.56 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.3113 0.80 7.0314 307.42 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8063 0.80 8.2894 17.41 414.04 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6893 0.79 6.893 48.72 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6894 0.79 6.894 48.72 0.88 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.6283 0.79 11.1654 109.69 1.05 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2248 0.79 7.8111 429.34 0.70 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 17.0180 0.79 11.6667 13.6112 1048.92 0.35 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.5144 0.79 7.7509 245.35 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.5144 0.79 7.7509 245.35 0.76 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.2072 0.79 55.67 1.07 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6039 0.79 7.5217 30.54 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.1035 0.79 7.6552 18.4064 320.79 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.1027 0.79 7.6549 18.4061 320.79 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6032 0.79 7.5201 30.54 0.85 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.9915 0.79 11.9622 13.8888 3841.28 0.26 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.5807 0.79 11.101 19.38 1.01 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.7998 0.79 12.0244 13.9444 15.1915 26491.93 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 180.2303 0.79 12.0243 13.9444 15.1916 26491.93 0.29 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 118.7890 0.79 11.7873 13.7360 14.9121 11633.27 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 30.2133 0.79 11.8137 13.7790 14.9394 373.03 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 231.5322 0.79 11.7871 13.7361 14.9124 11633.27 0.38 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 35.1256 0.79 11.8621 13.8385 15.0282 15347.51 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 30.2133 0.79 11.8137 13.7791 14.9394 373.03 0.43 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 248.6050 0.79 11.9022 13.8578 15.0664 22530.94 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 263.6598 0.79 11.8625 13.8389 15.0288 15347.51 0.36 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.1872 0.79 11.5237 63.0 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.1872 0.79 11.5237 63.0 0.56 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.6821 0.79 11.2862 539.39 1.08 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 25.3048 0.79 11.9374 13.8458 15.0504 896.14 0.40 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 27.1056 0.79 11.8079 13.7272 14.8643 1247.33 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 265.2451 0.79 11.8087 13.7274 14.8649 1247.33 0.47 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9456 0.79 5.3262 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9456 0.79 5.3262 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9456 0.79 5.3262 77.62 1.11 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.7674 0.79 11.938 13.8455 15.0503 896.14 0.40 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.6101 0.79 11.797 13.7951 825.22 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.6101 0.79 11.797 13.7951 825.22 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 22.1176 0.79 11.7237 13.6729 14.8171 839.79 0.51 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.8909 0.79 11.7105 13.5006 225.69 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.8911 0.79 11.7103 13.5003 225.69 0.50 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 162.9214 0.79 11.7091 13.6177 14.8402 1525.17 0.52 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 56.3743 0.79 11.6252 13.5471 14.8048 2186.20 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 51.1664 0.79 11.625 13.5593 14.8125 2186.20 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 17.0180 0.79 11.6667 13.6112 1048.92 0.35 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.6761 0.79 34.50 0.70 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.7616 0.79 11.2839 41.18 0.75 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 35.0532 0.79 11.7998 13.6711 13.6663 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 35.0519 0.79 11.7964 13.6697 13.6653 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.4477 0.79 11.7987 13.6686 14.6522 3052.21 0.41 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.7622 0.79 11.2855 41.18 0.75 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.4477 0.79 11.7987 13.6686 14.6522 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.9371 0.79 11.7994 13.6760 13.6657 3052.21 0.41 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.4544 0.79 11.7207 13.5877 14.7166 788.30 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 211.3250 0.79 11.7192 13.5872 14.7163 788.30 0.63 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.4090 0.79 17.77 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.4090 0.79 17.77 1.0 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 13.0550 0.78 10.0388 21.36 0.90 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 53.2964 0.78 11.1295 13.0359 14.2356 366.82 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 144.4748 0.78 11.1295 13.1115 14.2534 366.82 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.5933 0.78 11.94 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.5933 0.78 11.94 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.7176 0.78 11.215 12.8564 14.4642 6.61 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.7467 0.78 11.177 12.8452 14.4609 6.61 1.07 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.6228 0.77 9.7376 13.9142 223.50 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.6252 0.77 9.7375 13.9204 223.50 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.5457 0.77 9.6219 13.6953 399.93 0.75 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.3845 0.77 1.6435 20.2254 94.13 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.3845 0.77 1.6435 20.2254 94.13 0.98 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.6756 0.77 9.4858 13.5940 14.5639 2021.05 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.6770 0.77 9.4857 13.5941 14.5653 2021.05 0.92 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 11.0832 0.76 84.83 0.84 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.8550 0.76 6.9275 248.99 0.81 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 215.1586 0.76 10.3279 12.7158 13.6574 422.60 0.58 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.6050 0.76 8.8921 66.24 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.6050 0.76 8.8921 66.24 0.86 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4833 0.76 14.43 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4833 0.76 14.43 0.94 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.5546 0.76 9.0181 25.1988 562.47 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.5547 0.76 9.0186 25.1990 562.47 1.02 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 28.0224 0.75 10.6105 13.0556 14.1109 2010.69 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 28.0231 0.75 10.6107 13.0563 14.1114 2010.69 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.3121 0.75 10.6334 13.0403 214.40 0.29 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 793.8806 0.75 10.5279 12.9832 14.0898 9201.07 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.3511 0.75 10.3916 12.7679 12.8780 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.5806 0.75 10.3907 12.7662 13.8597 988.94 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.9506 0.75 10.3329 353.73 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.5806 0.75 10.3907 12.7662 13.8597 988.94 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.9506 0.75 10.332 353.73 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.3629 0.75 10.3915 12.7726 12.8819 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.3553 0.75 10.3926 12.7678 12.8791 988.94 0.49 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.6333 0.75 9.4423 322.78 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.6333 0.75 9.4423 322.78 0.88 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.3510 0.75 15.52 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.3510 0.75 15.52 0.31 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.8212 0.74 10.2128 45.38 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.8211 0.74 10.2118 45.38 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.7994 0.74 9.6861 12.1826 13.3099 94.38 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 159.8782 0.74 9.686 12.1825 13.3103 94.38 1.15 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9039 0.72 -9.1476 31.52 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2777 0.72 -9.0223 1100.82 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2777 0.72 -9.0223 1100.82 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2571 0.72 -8.7966 785.39 1.10 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9715 0.72 119.68 1.05 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1180 0.72 0.0 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1180 0.72 0.0 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0981 0.72 -0.1305 18.09 1.02 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5480 0.71 139.58 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.5480 0.70 139.58 0.47 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.6704 0.70 67.04 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6704 0.70 67.04 0.77 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.5764 0.69 23.12 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.5763 0.69 23.12 0.92 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8554 0.69 10.7603 299.0 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.2275 0.69 10.5709 16.1958 1888.70 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.2278 0.69 10.57 16.1965 1888.70 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2879 0.69 10.6418 135.78 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2879 0.69 10.6418 135.78 0.94 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4380 0.68 25.8845 92.39 0.73 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.5061 0.68 21.9426 24.1105 17.4249 4103.26 1.13 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0886 0.67 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0886 0.67 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0886 0.67 119.52 1.07 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5977 0.67 0.4511 17.4750 839.80 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5972 0.67 0.4511 17.4750 839.80 0.57 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4370 0.67 25.8769 92.39 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.4539 0.67 0.134 17.5068 16.8977 8151.03 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.4531 0.67 0.134 17.5065 16.8974 8151.03 0.68 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9299 0.67 0.1843 17.3525 2153.45 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6085 0.67 0.4161 17.5065 1846.88 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6087 0.67 0.4166 17.5063 1846.88 0.69 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9082 0.67 0.4434 17.6879 17.1422 1138.64 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5905 0.67 0.4401 17.6860 17.1410 1138.64 0.64 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4025 0.67 0.0926 17.2890 16.7122 141.89 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4027 0.67 0.0929 17.2890 16.7123 141.89 0.72 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5041 0.67 0.467 17.5375 16.9542 5952.86 0.79 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6509 0.67 -0.0822 17.1178 229.62 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6368 0.67 -0.0817 17.0843 229.62 0.88 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8459 0.67 1.0594 49.30 1.0 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8530 0.67 -4.9165 519.40 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8530 0.67 -4.9165 519.40 0.79 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8471 0.67 1.0593 49.30 1.0 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0096 0.67 0.3926 17.3096 1033.57 0.91 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6431 0.67 0.1883 17.2474 178.73 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6432 0.67 0.1889 17.2476 178.73 0.74 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0161 0.67 23.69 1.01 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6514 0.67 0.2322 17.2913 16.6427 396.38 1.04 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.0130 0.67 0.2772 17.2327 16.8016 100.68 0.91 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9942 0.67 115.06 0.75 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.0130 0.67 0.2772 17.2327 16.8016 100.68 0.91 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5714 0.67 0.1148 17.1989 402.69 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5714 0.67 0.1148 17.1993 402.69 1.01 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9942 0.67 115.06 0.75 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3235 0.67 -4.8483 17.6069 8942.61 0.90 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4736 0.67 -5.4593 699.58 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2963 0.67 -5.9611 25.70 1.10 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7936 0.67 -5.5048 16.7247 586.86 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7928 0.67 -5.505 16.7232 586.86 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7881 0.67 -5.5368 16.5747 140.56 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7887 0.67 -5.5372 16.5762 140.56 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3602 0.67 -5.4309 17.0360 968.30 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1355 0.67 6.81 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1355 0.67 6.81 1.0 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1048 0.66 -0.5717 147.57 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1048 0.66 -0.5717 147.57 1.10 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9350 0.66 13.62 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9350 0.66 13.62 0.95 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0581 0.64 -0.4587 16.2660 1400.36 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0581 0.64 -0.4587 16.2660 1400.36 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3254 0.64 8.72 1.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8596 0.64 -0.2317 81.24 1.03 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4929 0.62 11.476 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4929 0.62 11.476 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4929 0.62 11.476 223.78 1.08 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8142 0.58 20.7227 21.4455 27.73 1.04 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0484 0.58 7.4714 14.9402 573.20 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.8268 0.58 7.2112 14.5793 115.85 1.05 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.1074 0.53 -4.9824 38.03 1.13 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9548 0.50 6.688 19.1123 13.6514 175.56 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9548 0.50 6.688 19.1123 13.6514 175.56 1.06 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7925 0.39 138.27 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7925 0.39 138.27 0.64 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0594 0.39 16.7506 57.51 0.84 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6270 0.39 16.6574 182.08 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6270 0.39 16.6574 182.08 0.81 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.6265 0.39 16.801 11.7629 669.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.6264 0.39 16.8011 11.7630 669.65 0.76 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1631 0.39 16.6321 11.6210 661.74 0.91 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.0279 0.39 16.6396 11.6644 14.4772 667.04 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.5016 0.39 16.5285 19.92 1.01 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0515 0.39 16.6357 149.43 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0515 0.39 16.6357 149.43 1.01 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7518 0.36 15.8191 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7518 0.36 15.8191 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7518 0.36 15.8191 87.77 1.11 5000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1948 0.34 12.55 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6524 0.34 47.68 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6524 0.34 47.68 0.95 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.5031 0.34 15.1744 228.32 1.03 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4568 0.33 156.78 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4573 0.33 156.78 0.70 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.1316 0.32 15.90 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.1316 0.32 15.90 0.89 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0890 0.17 -6.9855 17.50 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0890 0.17 -6.9855 17.50 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0637 0.16 -7.0519 24.74 1.03 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6754 0.12 7.7556 7.6108 1004.36 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6756 0.12 7.7555 7.6114 1004.36 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4149 0.12 7.7753 7.6473 150.85 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5375 0.12 7.7512 7.6356 150.85 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6748 0.12 7.7936 7.6745 1568.0 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6748 0.12 7.7936 7.6745 1568.0 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3798 0.09 7.7901 40.42 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3798 0.09 7.7901 40.42 0.50 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4198 0.08 5.7887 192.17 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4198 0.08 5.7887 192.17 0.43 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6170 0.08 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6170 0.08 0.37 0.34 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3113 0.08 5.4844 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3116 0.08 5.4872 10.13 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3033 0.07 7.5134 156.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3034 0.07 7.5134 156.28 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7396 0.07 7.8622 7.5223 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7396 0.07 7.8622 7.5223 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7396 0.07 7.8622 7.5223 779.75 0.47 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4205 0.07 7.8402 87.52 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4205 0.07 7.8402 87.52 0.32 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7478 0.07 7.8704 7.4661 9266.88 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7476 0.06 7.8705 7.4659 9266.88 0.38 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5467 0.06 375.51 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5466 0.06 375.51 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4177 0.05 627.01 0.26 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4780 0.05 5.7646 7.6445 330.60 0.40 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1496 0.05 316.41 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1496 0.05 316.41 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7230 0.05 7.155 3401.60 0.36 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0073 0.05 8.0227 1524.10 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0073 0.05 8.0227 1524.10 0.49 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4581 0.05 7.1701 7.1129 76.92 0.36 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7229 0.05 7.154 3401.60 0.36 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4583 0.05 7.1626 7.1138 76.92 0.36 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8209 0.05 8.1657 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8209 0.05 8.1657 54.66 0.30 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5297 0.05 494.38 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5297 0.05 494.38 0.16 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2080 0.05 7.0351 171.34 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3252 0.05 7.1709 7.1154 6807.14 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3263 0.05 7.1694 7.1158 6807.14 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3218 0.05 7.1098 7.2074 103.27 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3219 0.05 7.1097 7.2077 103.27 0.41 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5991 0.04 7.4358 7.2670 7878.05 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5988 0.04 7.435 7.2669 7878.05 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4685 0.04 7.5177 7.3808 103.03 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3585 0.04 7.5191 7.6445 103.03 0.35 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7016 0.04 84.66 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7016 0.04 84.66 0.34 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3821 0.04 7.7998 35.10 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6994 0.04 7.4608 7.3006 8365.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7002 0.04 7.4603 7.3008 8365.87 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3818 0.04 7.7972 35.10 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3502 0.04 7.2615 7.2811 274.58 0.40 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5185 0.04 433.50 1.01 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4960 0.04 7.3706 7.1879 387.13 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4960 0.04 7.3706 7.1879 387.13 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8599 0.04 7.2943 276.54 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.35 0.04 7.2617 7.2805 274.58 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.86 0.04 7.2953 276.54 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3196 0.04 7.3575 188.40 0.36 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5553 0.04 1201.35 0.35 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6582 0.04 254.01 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6581 0.04 254.01 0.30 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2773 0.04 6.9405 6.9969 45.07 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2784 0.04 6.9417 7.0001 45.07 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6621 0.04 7.4434 7.3345 3703.65 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6621 0.04 7.4434 7.3345 3703.65 0.51 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9083 0.04 7.8716 98.55 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9083 0.04 7.8716 98.55 0.33 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5084 0.04 7.5168 7.3607 1154.41 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2591 0.04 7.3834 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2591 0.04 7.3834 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2591 0.04 7.3834 95.32 0.45 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4805 0.03 7.4923 7.4252 67.69 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4805 0.03 7.4932 7.4252 67.69 0.31 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1382 0.03 760.42 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1382 0.03 760.42 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2872 0.03 175.68 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2874 0.03 175.68 0.30 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4304 0.03 6.6569 6.8792 371.40 0.44 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8880 0.03 8.4462 113.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8880 0.03 8.4462 113.47 0.37 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4341 0.03 6.6463 6.8742 371.40 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0704 0.03 8.2383 437.84 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0704 0.02 8.2383 437.84 0.40 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8582 0.02 -16.9381 116.21 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1548 0.02 -17.121 32.97 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1548 0.02 -17.121 32.97 0.87 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2114 0.02 7.7291 7.3157 3218.47 0.32 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.9957 0.02 -17.172 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.9957 0.02 -17.172 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.9957 0.02 -17.172 49.85 1.11 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8888 0.02 8.231 80.62 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8888 0.02 8.231 80.62 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9384 0.02 7.777 212.98 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9384 0.02 7.777 212.98 0.45 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5207 0.02 7.729 7.3517 3218.47 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5098 0.02 8.6128 133.87 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5098 0.02 8.6128 133.87 0.38 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9544 0.02 8.3489 74.0 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9544 0.02 8.3489 74.0 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8431 0.02 8.1788 7.9530 395.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8442 0.02 8.179 7.9532 395.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5414 0.02 7.7764 7.4016 1515.35 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5449 0.02 7.7759 7.4014 1515.35 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7572 0.01 7.7521 7.3637 2278.02 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7566 0.01 7.7525 7.3634 2278.02 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4377 0.01 8.0834 67.23 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4377 0.01 8.0844 67.23 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4855 0.01 6.7584 6.9461 205.56 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7397 0.01 8.1395 7.9083 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7397 0.01 8.1395 7.9083 144.84 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2419 0.01 7.7558 7.4930 6306.59 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4860 0.01 6.7581 6.9465 205.56 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4683 0.01 6.7601 6.9473 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4683 0.01 6.7601 6.9473 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4683 0.01 6.7601 6.9473 853.27 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2815 0.01 7.7576 7.4975 6306.59 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6422 0.01 7.7583 7.5764 7220.75 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6420 0.01 7.7593 7.5780 7220.75 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2558 0.01 351.88 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2558 0.01 351.88 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8873 0.01 8.3788 23.30 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8874 0.01 8.3798 23.30 0.25 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4925 0.01 8.1658 315.12 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4925 0.01 8.1658 315.12 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9063 0.01 6.5351 7.8659 3340.85 0.36 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7955 0.01 8.029 7.7835 1859.72 0.36 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9103 0.01 6.5356 7.8658 3340.85 0.36 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7953 0.01 8.0283 7.7830 1859.72 0.36 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2595 0.0 7.8337 49.11 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5608 0.0 8.5091 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5608 0.0 8.5091 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5608 0.0 8.5091 165.16 0.46 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6060 0.0 7.9614 7.8198 336.39 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3814 0.0 7.6578 72.34 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6060 0.0 7.9614 7.8198 336.39 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1226.1177 0.0 7.9127 75.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1226.1334 0.0 7.9128 75.75 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4804 0.0 7.8873 7.5973 746.16 0.36 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2752 0.0 7.7566 71.24 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2748 0.0 7.755 71.24 0.49 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2262 0.0 7.7958 193.22 0.36 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6338 0.0 7.7978 7.6360 2072.31 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6338 0.0 7.7978 7.6360 2072.31 0.29 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8199 0.0 8.1638 7.8837 2054.24 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8199 0.0 8.1638 7.8837 2054.24 0.31 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2263 0.0 7.7957 193.22 0.36 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6453 0.0 7.7278 7.6312 553.48 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6459 0.0 7.7274 7.6307 553.48 0.35 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9367 0.0 -6.7117 18.98 1.11 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6410 0.0 7.7049 7.4733 95.26 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6416 0.0 7.7063 7.4743 95.26 0.44 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4147 -0.01 7.9042 34.29 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9041 -0.01 8.0854 8.0827 860.65 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9040 -0.01 8.0846 8.0824 860.65 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4298 -0.01 7.8573 7.5495 396.40 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4298 -0.01 7.8573 7.5495 396.40 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2238 -0.01 7.6758 12.02 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2238 -0.01 7.6758 12.02 0.56 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8749 -0.01 8.055 24.94 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4089 -0.01 8.0623 24.94 0.47 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7276 -0.01 8.046 7.6988 548.91 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7235 -0.01 8.046 7.6985 548.91 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5666 -0.02 7.8938 29.56 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4046 -0.02 7.8952 29.56 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4396 -0.02 6.4907 157.43 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4394 -0.02 6.4908 157.43 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6420 -0.03 6.6457 7.9417 428.14 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6632 -0.03 6.6434 8.2360 428.14 0.28 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5849 -0.03 8.7935 169.33 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6619 -0.04 8.759 8.3683 610.41 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9742 -0.04 8.7628 8.3028 610.41 0.37 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3155 -0.04 8.0778 6.3612 4279.12 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3378 -0.04 8.0745 7.6983 4279.12 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8979 -0.05 8.6917 8.1575 2088.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8971 -0.05 8.6923 8.1574 2088.17 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1833 -0.05 7.7224 20.81 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1839 -0.05 7.723 20.81 0.79 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8163 -0.09 7.9404 8.2988 670.47 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8163 -0.10 7.5128 438.08 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5367 -0.10 7.505 438.08 0.47 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5175 -0.12 6.5428 323.55 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5175 -0.12 6.5428 323.55 0.41 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2651 -0.14 7.1946 147.67 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2642 -0.14 7.1952 147.67 0.60 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1241.7106 -0.16 7.475 51.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1241.7267 -0.16 7.4748 51.47 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8821 -0.17 5.5209 7.8267 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8818 -0.17 5.5211 7.8259 983.01 0.50 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.4535 -0.27 26.7447 35.1235 2621.66 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.4539 -0.27 26.7449 35.1222 2621.66 1.07 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6646 -0.28 7.2789 8.1277 650.26 0.38 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9527 -0.29 7.1146 21.61 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9528 -0.29 7.1145 21.61 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.8826 -0.29 7.1559 7.9530 228.78 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.8836 -0.29 7.1562 7.9536 228.78 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.6812 -0.30 6.9991 101.21 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.6812 -0.30 6.9991 101.21 0.45 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8550 -0.35 7.5777 8.0004 883.74 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8549 -0.35 7.5778 8.0008 883.74 0.39 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5770 -0.35 6.49 974.73 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9202 -0.35 6.3522 8.0984 2741.92 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9198 -0.35 6.3524 8.0976 2741.92 0.49 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6712 -0.37 6.5424 8.2203 845.56 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6712 -0.37 6.5424 8.2203 845.56 0.42 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST