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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.0427 3.80 -7.8469 31.87 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.4261 3.80 -7.8846 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.4261 3.80 -7.8846 139.95 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.0439 3.80 -7.8469 31.87 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.5260 3.80 -7.6553 208.47 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.5260 3.80 -7.6553 208.47 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.5438 3.79 -7.583 11.5273 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.5436 3.79 -7.5831 11.5279 619.48 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.7903 3.79 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.7903 3.79 76.34 0.75 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 10.1250 3.79 50.97 0.97 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 10.1250 3.79 50.97 0.97 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.4338 3.77 -7.7919 26.42 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.8222 1.44 35.1263 80.66 1.13 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.3165 1.29 23.4711 327.42 1.11 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.9622 1.29 23.2535 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.9622 1.29 23.2535 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.9622 1.29 23.2535 456.54 1.11 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.4110 1.22 1.321 173.94 0.85 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.4809 1.11 162.36 0.74 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.4815 1.11 162.36 0.74 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8398 1.06 -3.468 38.04 1.12 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.2550 0.94 108.61 0.98 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.2550 0.94 108.61 0.98 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.9432 0.86 141.59 0.64 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.3503 0.86 21.7138 12.3132 676.31 0.91 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.9431 0.86 141.59 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.8371 0.86 21.9399 12.4646 682.84 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.8370 0.86 21.9401 12.4647 682.84 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.2915 0.86 21.713 12.3689 12.8686 666.94 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.6454 0.86 21.5988 20.13 1.01 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.7864 0.86 21.7671 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.7864 0.86 21.7671 183.51 0.81 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.2121 0.86 21.8699 58.22 0.82 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.2025 0.86 21.6891 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.2025 0.86 21.6891 149.48 1.01 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.7445 0.79 26.978 34.1326 2620.60 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.7441 0.79 26.9786 34.1330 2620.60 1.07 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.2303 0.69 1.962 109.88 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.2302 0.69 1.9639 109.88 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.2539 0.69 1.8418 14.1432 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.2539 0.69 1.8418 14.1432 1051.25 0.78 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.0805 0.68 23.2785 24.2598 17.3155 4102.98 1.14 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.1162 0.66 25.3308 31.4641 1282.55 1.09 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9948 0.61 26.3785 115.38 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9947 0.61 26.3788 115.38 0.94 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.6136 0.55 1.3132 22.5364 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.6136 0.55 1.3132 22.5364 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.6136 0.55 1.3132 22.5364 1043.79 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1870 0.55 1.3794 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1870 0.55 1.3794 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4440 0.54 12.6281 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.2431 0.53 12.7485 24.5014 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.2430 0.53 12.7486 24.5008 583.71 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4430 0.53 12.6173 66.40 0.86 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0090 0.48 5.4911 1466.83 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1850 0.47 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1850 0.47 25.50 0.92 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.2519 0.44 20.77 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.7138 0.44 57.83 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.7138 0.44 57.83 0.92 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.5606 0.44 17.8717 228.22 1.03 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9918 0.41 7.5009 17.0220 59.14 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2758 0.41 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2758 0.41 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2758 0.41 53.03 1.09 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.28 0.38 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.28 0.38 14.47 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4147 0.37 308.88 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4147 0.37 308.88 0.73 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9703 0.37 6.3555 12.34 0.98 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2502 0.37 22.85 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2505 0.37 22.85 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2416 0.37 6.4799 658.74 1.04 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.2939 0.36 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.2939 0.36 26.63 0.92 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.4952 0.35 -8.4359 112.46 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.8546 0.34 -8.66 31.35 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.8546 0.34 -8.66 31.35 0.87 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.6613 0.34 -8.7141 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.6613 0.34 -8.7141 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.6613 0.34 -8.7141 48.01 1.11 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3750 0.31 25.1337 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3740 0.31 25.1357 96.99 0.73 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1488 0.30 -0.3692 24.11 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.62 0.30 0.8832 519.13 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.62 0.30 0.8832 519.13 0.73 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8348 0.30 110.17 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8348 0.30 110.17 0.77 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9759 0.30 0.5281 17.4747 8683.06 0.90 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5175 0.30 0.188 16.6345 560.87 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0732 0.30 -0.067 16.8886 947.21 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5182 0.30 0.188 16.6358 560.87 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5257 0.30 0.0232 16.5279 133.96 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5251 0.30 0.0225 16.5264 133.96 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3059 0.30 0.4092 667.14 0.89 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6997 0.28 20.5488 21.8089 30.21 1.04 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2755 0.27 9.3394 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2755 0.27 9.3394 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2755 0.27 9.3394 225.56 1.08 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0860 0.25 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0860 0.25 16.14 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.3699 0.25 9.4595 12.6319 12.1466 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.3706 0.25 9.4592 12.6327 12.1471 1998.01 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6222 0.25 9.1689 303.80 0.40 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9552 0.25 9.4809 12.6142 213.24 0.29 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6222 0.25 9.1689 303.80 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 775.3373 0.25 9.3782 12.5570 12.1173 9187.06 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.5580 0.25 9.2473 12.3556 10.9336 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.5464 0.25 9.2475 12.3512 10.9297 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.5505 0.25 9.2487 12.3510 10.9308 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.5597 0.25 9.2468 12.3493 11.8942 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.5597 0.25 9.2468 12.3493 11.8942 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.1059 0.25 9.0423 12.2917 11.7205 422.37 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5428 0.24 9.0744 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5428 0.24 9.0734 46.30 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7499 0.24 8.873 21.62 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.4920 0.24 8.5317 11.7544 11.3581 93.97 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.0639 0.24 8.5317 11.7545 11.3585 93.97 1.15 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.7280 0.23 95.70 1.03 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4187 0.22 0.9909 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4187 0.22 0.9909 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4187 0.22 0.9909 197.77 1.11 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2399 0.20 -8.1285 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8275 0.20 -8.1302 285.44 0.85 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.0679 0.19 20.7153 20.74 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.6380 0.19 20.8996 560.05 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.1197 0.19 20.718 112.92 1.05 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.2002 0.18 161.62 0.85 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 207.5278 0.18 11.0675 13.4112 12.7530 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.0142 0.18 11.0689 13.4116 12.7532 786.93 0.63 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8620 0.17 8.2873 15.6454 163.21 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8630 0.17 8.2883 15.6468 163.21 1.04 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7140 0.17 11.2783 13.4280 1047.74 0.32 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.6875 0.17 11.2871 13.7023 3894.09 0.26 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 244.1512 0.17 11.2287 13.6727 13.0754 22718.37 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 258.9325 0.17 11.1896 13.6533 13.0416 15404.53 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.0023 0.17 11.3408 13.7567 13.1941 26947.15 0.31 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.1735 0.17 11.3407 13.7567 13.1940 26947.15 0.31 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3298 0.17 11.1185 13.6118 838.92 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3298 0.17 11.1185 13.6118 838.92 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.6714 0.17 11.1688 13.6018 12.9572 375.02 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.6715 0.17 11.1692 13.6019 12.9572 375.02 0.43 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.4958 0.17 11.1893 13.6528 13.0410 15404.53 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.4241 0.17 11.1296 13.4916 11.7094 3061.39 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 227.3704 0.17 11.1162 13.5516 12.9266 11816.32 0.40 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.6167 0.17 11.1331 13.5428 12.8827 1274.12 0.48 100.0 INVEST
SBI Nifty Index Fund (IDCW) 116.6538 0.17 11.1166 13.5515 12.9264 11816.32 0.40 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.6499 0.17 11.1298 13.4891 12.6794 3061.39 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 260.4609 0.17 11.1339 13.5431 12.8833 1274.12 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.6499 0.17 11.1298 13.4891 12.6794 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.31 0.17 11.1292 13.4963 11.7088 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.4227 0.17 11.1259 13.49 11.7085 3061.39 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.7185 0.17 11.0529 13.4877 12.8336 861.35 0.51 500.0 INVEST
DSP Nifty 50 Index Fund (G) 24.8508 0.17 11.2639 13.6608 13.0599 904.10 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.3770 0.17 11.2644 13.6608 13.0599 904.10 0.40 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 159.9822 0.17 10.9091 13.43 12.8622 1544.83 0.52 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.3527 0.17 10.9517 13.3602 12.8286 2268.15 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.2392 0.17 10.9516 13.3724 12.8362 2268.15 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4825 0.17 31.91 0.70 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5703 0.17 10.6838 43.16 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5708 0.17 10.6832 43.16 0.75 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6215 0.17 11.0305 13.3250 239.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6217 0.17 11.0304 13.3251 239.51 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.3145 0.17 10.452 12.8530 12.2677 367.86 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 141.8130 0.17 10.4519 12.9220 12.2729 367.86 1.08 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7130 0.17 11.2716 13.4258 1047.74 0.32 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3692 0.17 27.61 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3692 0.17 27.61 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.1377 0.17 10.5349 12.6862 12.4331 6.63 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.8372 0.17 10.5352 12.6751 12.43 6.63 1.07 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2171 0.17 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2171 0.17 19.12 1.0 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1239 0.17 1.4706 14.1304 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.4055 0.17 1.4713 14.1306 470.83 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7731 0.17 1.4048 14.1424 245.93 1.04 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9636 0.16 10.8511 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9636 0.16 10.8511 64.33 0.56 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3850 0.16 10.1951 13.7723 227.18 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3874 0.16 10.1957 13.7783 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3273 0.16 9.9358 13.4466 12.6460 2019.44 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3259 0.16 9.9354 13.4467 12.6446 2019.44 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3082 0.16 10.0929 13.5646 403.54 0.75 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4101 0.13 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4101 0.13 61.48 1.07 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8590 0.12 3.1305 16.3045 1403.78 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8590 0.12 3.1305 16.3045 1403.78 0.88 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9844 0.12 2.9617 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9844 0.12 2.9617 126.46 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7432 0.12 3.2819 76.57 1.03 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8686 0.11 86.59 0.79 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3166 0.10 9.4323 248.60 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3166 0.10 9.4323 248.60 0.76 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5937 0.10 6.6852 17.6812 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5942 0.10 6.6856 17.6813 880.33 0.49 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9260 0.10 6.7741 17.5648 2159.44 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9025 0.10 6.9814 17.8803 15.4577 1153.07 0.67 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6035 0.10 6.7768 17.7088 1832.14 0.68 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.9957 0.10 6.6108 17.4139 15.1362 99.93 0.91 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3934 0.10 6.5453 17.4889 15.0421 142.89 0.72 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.4403 0.10 6.7175 17.7036 15.2244 8190.06 0.68 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5839 0.10 6.9775 17.8784 15.4566 1153.07 0.67 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.4396 0.10 6.7176 17.7036 15.2242 8190.06 0.68 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.9956 0.10 6.6106 17.4138 15.1361 99.93 0.91 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6377 0.10 6.4876 17.4071 187.01 0.74 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9938 0.10 17.91 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9938 0.10 17.91 0.91 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3932 0.10 6.545 17.4889 15.0435 142.89 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6037 0.10 6.7767 17.7082 1832.14 0.68 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4965 0.10 6.7735 17.7312 15.2731 6069.51 0.79 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6284 0.10 6.4804 17.2739 229.19 0.91 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6377 0.10 6.4876 17.4071 187.01 0.74 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0098 0.10 25.21 1.01 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0027 0.10 6.4469 17.5092 1096.06 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6425 0.10 6.4793 17.3078 229.19 0.91 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4332 0.10 9.1624 30.82 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4338 0.10 9.163 30.82 0.85 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5629 0.10 6.4002 17.3665 414.11 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.13 0.10 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.13 0.10 7.22 1.0 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6399 0.10 6.4506 17.4907 14.9820 399.73 1.04 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8312 0.10 9.3219 18.0042 325.62 0.95 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0653 0.10 9.5209 420.95 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8305 0.10 9.3216 18.0045 325.62 0.95 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0834 0.10 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0834 0.10 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0834 0.10 108.64 1.07 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5629 0.10 6.4002 17.3665 414.11 1.01 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.27 0.10 4.886 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2703 0.10 4.8888 8.30 0.45 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9260 0.09 16.83 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9260 0.09 16.83 0.95 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9299 0.09 8.2906 8.0719 2037.76 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9290 0.09 8.2903 8.0715 2037.76 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6841 0.09 8.3214 8.2552 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0012 0.09 8.3235 8.19 614.70 0.38 500.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2009 0.09 8.80 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0359 0.09 -2.4521 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0359 0.09 -2.4521 1077.24 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6393 0.09 121.68 1.05 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6355 0.08 -2.6262 29.79 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9943 0.08 -2.6071 760.24 1.10 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8230 0.08 14.58 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8230 0.08 14.58 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9405 0.08 -4.915 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9407 0.08 -4.9149 508.19 1.02 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3957 0.08 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3957 0.08 72.37 1.04 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5951 0.08 8.1356 256.31 0.76 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5967 0.07 8.1364 7.9988 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5967 0.07 8.1364 7.9988 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5967 0.07 8.1364 7.9988 164.75 0.46 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7547 0.07 19.3266 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7547 0.07 19.3266 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7547 0.07 19.3266 87.07 1.11 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.6620 0.07 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.6620 0.07 18.07 0.94 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5165 0.07 8.1233 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5164 0.07 8.1233 63.22 0.88 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6910 0.07 8.3629 829.60 0.78 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1428 0.07 8.2753 312.93 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1411 0.07 8.4144 15.3096 14.4375 2820.64 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6912 0.07 8.3615 829.60 0.78 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7589 0.07 0.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7589 0.07 0.0 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6125 0.07 8.3734 173.06 0.37 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7912 0.05 7.4525 348.26 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7905 0.05 7.4512 348.26 1.05 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7657 0.05 54.22 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1450 0.05 7.4102 40.76 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3249 0.05 7.5197 48.37 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3253 0.05 7.5194 48.37 0.91 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4130 0.05 17.0626 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4130 0.05 17.0626 78.21 1.03 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0249 0.05 57.14 1.06 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8943 0.05 6.0343 7.6305 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8903 0.04 6.0345 7.6301 3207.85 0.36 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5447 0.04 7.2022 7.2492 1149.71 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3833 0.04 7.8272 7.6037 4192.32 0.46 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6514 0.04 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6514 0.04 0.37 0.34 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3506 0.04 7.8293 6.2673 4192.32 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2232 0.04 7.4907 20.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2238 0.04 7.4913 20.89 0.79 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8216 0.04 11.15 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8215 0.04 11.15 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4442 0.04 8.5732 489.52 0.77 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9021 0.04 8.065 31.0 0.86 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7745 0.04 8.65 22.5350 973.89 0.82 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7748 0.04 8.6511 22.5353 973.89 0.82 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.9423 0.04 8.5613 22.5923 21.2452 3023.23 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4647 0.04 8.429 62.18 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0720 0.04 8.4183 22.6737 426.23 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0757 0.04 8.4183 22.6744 426.23 0.97 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3791 0.04 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3791 0.04 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3791 0.04 230.56 1.06 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0970 0.04 8.1228 22.0616 359.21 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0593 0.04 8.4961 22.3205 985.63 0.94 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5222 0.04 7.377 7.3977 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5222 0.04 7.3761 7.3977 67.89 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3631 0.04 7.2339 186.38 0.36 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0596 0.04 8.4966 22.3204 985.63 0.94 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0219 0.04 8.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0219 0.04 8.09 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2330 0.04 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2330 0.04 17.43 0.63 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3940 0.03 7.1478 7.2593 271.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3938 0.03 7.147 7.2587 271.51 0.40 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7196 0.03 8.6394 22.6063 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7196 0.03 8.6394 22.6063 2152.91 0.80 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7376 0.03 7.273 7.2591 8271.64 0.36 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4999 0.03 8.3391 9.44 1.08 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3668 0.03 7.0089 7.1584 103.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3669 0.03 7.0079 7.1587 103.61 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7384 0.03 7.2725 7.2589 8271.64 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3945 0.03 7.383 7.6209 103.15 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5118 0.03 7.3818 7.3570 103.15 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5331 0.03 6.5758 6.8742 203.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5154 0.03 6.5848 6.8729 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5154 0.03 6.5848 6.8729 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5154 0.03 6.5848 6.8729 825.91 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5325 0.03 6.5761 6.8736 203.30 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3215 0.03 6.7989 6.9813 43.85 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3226 0.03 6.8001 6.9841 43.85 0.45 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2528 0.03 6.9236 170.23 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3415 0.03 7.3641 132.74 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3416 0.03 7.3649 132.74 0.49 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4778 0.03 6.4713 6.7925 366.88 0.44 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5360 0.03 7.1994 7.1819 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5360 0.03 7.1994 7.1819 380.16 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6375 0.03 7.262 7.2332 7802.54 0.34 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4669 0.03 6.4784 6.7968 366.88 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9079 0.03 7.764 25.02 0.47 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6377 0.03 7.2619 7.2331 7802.54 0.34 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4465 0.02 7.7703 25.02 0.47 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3726 0.02 7.0262 7.0953 6448.71 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3737 0.02 7.0247 7.0953 6448.71 0.43 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2949 0.02 7.0742 7.1293 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2949 0.02 7.0742 7.1293 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2949 0.02 7.0742 7.1293 77.15 0.45 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5016 0.02 7.0233 7.0855 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5013 0.02 7.0243 7.0843 76.59 0.36 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5053 0.02 7.8173 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5053 0.02 7.8173 318.72 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7057 0.02 7.3361 7.3173 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7057 0.02 7.3361 7.3173 3554.10 0.51 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6891 0.01 7.6789 7.59 7115.59 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6890 0.01 7.5284 7.4444 94.45 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6885 0.01 7.5278 7.4437 94.45 0.44 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6889 0.01 7.6791 7.5916 7115.59 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 7.1941 146.03 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4748 0.01 7.5664 7.4748 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4748 0.01 7.5664 7.4748 399.33 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6399 0.01 6.2284 7.7570 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6618 0.01 6.23 8.0519 419.89 0.28 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3053 0.01 7.6325 48.80 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5796 0.01 7.5446 7.3845 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5761 0.01 7.545 7.3844 1459.84 0.32 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4251 0.01 7.5766 7.5165 72.34 0.40 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1605 0.01 726.77 0.32 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6789 0.01 7.7185 7.6419 1955.14 0.29 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1605 0.01 726.77 0.32 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6789 0.01 7.7185 7.6423 1955.14 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6886 0.01 7.6381 7.6306 530.68 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2635 0.01 7.3931 12.16 0.56 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6880 0.01 7.6385 7.6306 530.68 0.35 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8553 0.01 7.9234 7.7652 2033.73 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8553 0.01 7.9234 7.7652 2033.73 0.31 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2634 0.01 7.3922 12.16 0.56 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2695 0.01 7.5037 186.07 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2693 0.0 7.5028 186.07 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4277 0.0 6.0122 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4279 0.0 6.0121 156.78 0.57 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1230.4974 0.0 7.61 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1230.4814 0.0 7.6098 75.88 0.29 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4480 0.0 902.63 0.26 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2410 0.0 7.4726 7.2980 3144.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5511 0.0 7.4718 7.3340 3144.46 0.32 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5257 0.0 7.5897 7.5167 745.85 0.36 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3092 0.0 108.29 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6784 0.0 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6784 0.0 216.32 0.30 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3090 0.0 108.29 0.30 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3156 0.0 7.4414 7.4105 6186.06 0.46 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5726 0.0 359.03 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7874 0.0 7.4996 7.3717 2262.74 0.44 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2857 0.0 7.4391 7.4059 6186.06 0.46 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7880 0.0 7.5001 7.3716 2262.74 0.44 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7517 0.0 6.9023 2819.69 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7517 0.0 6.9023 2819.69 0.36 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.9560 0.0 225.63 0.47 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1753 0.0 304.87 0.25 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5726 0.0 359.03 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1756 0.0 304.87 0.25 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.9560 0.0 225.63 0.47 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5502 0.0 8.3081 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5502 0.0 8.3081 135.25 0.39 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5605 0.0 443.73 0.16 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.97 0.0 7.6324 213.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.97 0.0 7.6334 213.72 0.45 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5405 0.0 359.75 1.01 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5604 0.0 443.73 0.16 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4616 0.0 7.7043 87.72 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4616 0.0 7.7043 87.72 0.32 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9283 -0.01 7.6425 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9283 -0.01 7.6425 98.88 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5803 -0.01 1703.62 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4234 -0.01 7.6309 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4236 -0.01 7.6326 35.24 0.40 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5981 -0.01 73.44 1.06 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5466 -0.01 68.06 0.75 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5466 -0.01 68.06 0.75 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7283 -0.01 10.6718 298.03 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0360 -0.02 10.4956 16.0192 1911.91 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0356 -0.02 10.4959 16.0178 1911.91 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1552 -0.02 10.5745 142.70 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1552 -0.02 10.5745 142.70 0.94 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4143 -0.02 7.6892 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4142 -0.02 7.6883 40.27 0.49 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8514 -0.03 8.0031 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8514 -0.03 8.0031 54.80 0.30 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8482 -0.03 6.4176 438.33 0.76 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9008 -0.03 7.8247 7.8523 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9008 -0.03 7.8247 7.8523 860.26 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6265 -0.03 7.7503 7.6614 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6265 -0.03 7.7503 7.6614 335.99 0.40 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8880 -0.03 6.1366 24.27 0.99 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8258 -0.03 7.826 7.6733 1963.04 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8256 -0.03 7.8253 7.6727 1963.04 0.36 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5642 -0.03 7.668 28.68 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7603 -0.03 7.8748 7.7324 140.65 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4021 -0.03 7.6693 28.68 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7603 -0.03 7.8758 7.7328 140.65 0.46 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5738 -0.04 7.7013 7.5766 150.30 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4450 -0.04 7.7244 7.5883 150.30 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7124 -0.04 7.7176 7.5774 997.94 0.37 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7122 -0.04 7.7168 7.5772 997.94 0.37 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7103 -0.04 7.7537 7.6380 1676.82 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7103 -0.04 7.7528 7.6380 1676.82 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0328 -0.04 7.8897 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0328 -0.04 7.8897 1879.29 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8730 -0.04 7.947 7.8013 361.38 0.35 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7449 -0.04 225.21 0.85 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8718 -0.04 7.9469 7.8008 361.38 0.35 500.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9264 -0.04 28.57 1.0 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7320 -0.04 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7320 -0.04 85.07 0.34 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4222 -0.05 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4222 -0.05 41.93 0.90 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7737 -0.05 7.6541 7.4399 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7735 -0.05 7.6543 7.4397 9518.84 0.38 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0924 -0.05 7.9994 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0923 -0.05 7.9984 591.93 0.40 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7283 -0.05 10.412 17.5220 421.26 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.3117 -0.05 10.1945 17.4002 15.5077 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.3061 -0.05 10.1947 17.3590 15.4831 132.77 1.08 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7607 -0.05 7.6126 7.4643 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7607 -0.05 7.6126 7.4643 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7607 -0.05 7.6126 7.4643 746.52 0.47 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2050 -0.05 13.5719 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2050 -0.05 13.5719 33.27 0.72 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4586 -0.05 7.792 67.48 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4586 -0.06 7.792 67.48 0.37 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6870 -0.06 10.0391 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6870 -0.06 10.0391 28.08 0.72 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2876 -0.06 7.5963 71.35 0.49 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2067 -0.06 14.2682 1028.04 0.94 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0927 -0.06 14.3248 122.19 0.79 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.2911 -0.06 14.3508 17.3709 1630.41 0.86 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2879 -0.06 7.597 71.35 0.49 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.8344 -0.06 14.322 17.3143 16.9376 2415.27 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.4810 -0.06 14.3221 17.3141 16.9375 2415.27 0.96 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2065 -0.06 14.2674 1028.04 0.94 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8840 -0.06 14.3112 17.1408 193.73 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.8841 -0.06 14.3104 17.1414 193.73 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.5793 -0.06 14.155 17.1452 469.29 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.5795 -0.06 14.1548 17.1456 469.29 1.04 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9087 -0.06 8.0968 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9087 -0.06 8.0968 22.52 0.25 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2670 -0.06 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2670 -0.06 339.67 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9750 -0.07 8.0897 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9750 -0.07 8.0897 85.87 0.37 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9110 -0.07 8.3085 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9110 -0.07 8.3085 111.73 0.37 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9078 -0.08 7.936 44.05 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9078 -0.08 7.936 44.05 0.44 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4263 -0.08 7.6933 34.38 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8892 -0.09 5.242 7.5491 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8894 -0.10 5.2411 7.5496 967.94 0.50 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7350 -0.10 7.7621 7.5573 548.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7309 -0.10 7.762 7.5570 548.43 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4521 -0.10 5.3005 7.3903 321.15 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2989 -0.11 6.9525 148.92 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2980 -0.11 6.9522 148.92 0.60 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4004 -0.12 5.4312 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4004 -0.12 5.4312 189.75 0.43 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9314 -0.12 -3.1196 468.72 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9314 -0.12 -3.1196 468.72 1.04 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8160 -0.12 7.2891 8.1410 668.52 0.33 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8847 -0.13 7.2411 7.8662 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8848 -0.13 7.2402 7.8658 877.95 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5535 -0.13 7.1337 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8308 -0.13 7.1417 438.37 0.47 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0020 -0.13 -0.4441 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0020 -0.13 -0.4441 15.57 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.9696 -0.13 -0.5241 24.73 1.03 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0641 -0.14 11.21 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7415 -0.14 6.6172 8.1679 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7415 -0.14 6.6172 8.1679 883.64 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6483 -0.14 6.5991 941.31 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9932 -0.15 6.4702 8.0406 2737.02 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9936 -0.15 6.47 8.0414 2737.02 0.50 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1244.4374 -0.15 7.2152 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1244.4214 -0.15 7.2153 46.64 0.29 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5301 -0.15 6.2945 323.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5301 -0.15 6.2945 323.17 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7313 -0.17 6.9028 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7312 -0.17 6.9019 70.09 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9982 -0.18 6.9473 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9981 -0.18 6.9473 22.01 0.39 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.1978 -0.18 0.701 24.1690 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.1998 -0.18 0.7019 24.1731 255.98 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5677 -0.18 0.3307 23.9191 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5678 -0.18 0.3312 23.9193 549.76 1.02 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9275 -0.18 6.9679 7.9512 226.82 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9284 -0.18 6.9674 7.9519 226.82 0.40 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.5410 -0.18 0.7839 181.50 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.5410 -0.18 0.7839 181.50 0.90 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9202 -0.19 8.1993 14.9174 569.57 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6990 -0.19 7.9437 14.5540 115.49 1.05 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6963 -0.20 7.0713 8.0813 649.45 0.38 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.5374 -0.24 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.5374 -0.24 38.22 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.6672 -0.24 14.30 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.6672 -0.24 14.30 0.90 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5168 -0.29 5.3682 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5168 -0.29 5.3682 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5168 -0.29 5.3682 75.57 1.11 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.7598 -0.30 24.04 1.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1245 -0.36 1.8359 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1245 -0.36 1.8359 424.83 0.92 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5690 -0.39 31.92 1.04 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.8529 -0.39 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.8529 -0.39 34.21 1.11 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.6174 -0.40 -10.2004 2625.60 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.2242 -0.41 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.2212 -0.41 47.40 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8894 -0.42 -2.3754 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8893 -0.42 -2.3755 29.0 1.10 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.6666 -0.46 20.5688 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.6666 -0.46 20.5688 40.46 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.7494 -0.46 20.5273 28.9102 194.03 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.7499 -0.46 20.5268 28.9107 194.03 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.3663 -0.46 20.2152 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.3663 -0.46 20.2152 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.3663 -0.46 20.2152 100.53 1.11 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.4941 -0.47 -3.4512 19.1563 189.28 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4940 -0.47 -3.4513 19.1556 189.28 0.78 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.9792 -0.47 -3.9923 18.7980 19.7754 2681.50 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.9792 -0.47 -3.9923 18.7980 19.7953 2681.50 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.7108 -0.47 -3.2988 19.1741 19.9754 1021.03 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2099 -0.47 -3.443 19.0211 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2105 -0.47 -3.444 19.0209 561.66 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5807 -0.47 -3.7668 60.85 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5811 -0.47 -3.7667 60.85 0.89 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3805 -0.47 -3.3337 565.26 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.3570 -0.47 -3.3478 19.1414 1509.11 0.82 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3576 -0.47 -3.3477 19.1427 1509.11 0.82 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9495 -0.47 7.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.9495 -0.47 7.78 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.47 -0.48 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.47 -0.48 40.16 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6944 -0.48 -3.406 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6815 -0.48 -3.4065 119.67 1.05 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0889 -0.54 24.5528 3785.06 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.0216 -0.54 24.0459 774.86 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.0194 -0.54 24.0435 774.86 1.08 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6833 -0.65 56.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6833 -0.65 56.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6833 -0.65 56.75 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7285 -0.67 26.70 1.04 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5285 -0.67 38.08 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5285 -0.67 38.08 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9118 -0.67 12.9733 21.57 68.14 1.01 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.3008 -0.70 8.0961 309.48 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.3007 -0.70 8.095 309.48 0.88 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4253 -0.71 9.0221 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4253 -0.71 9.0221 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4253 -0.71 9.0221 127.19 1.11 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4704 -0.75 0.4846 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4693 -0.75 0.4847 47.12 1.0 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1349 -0.75 -6.8751 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1349 -0.75 -6.8751 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1349 -0.75 -6.8751 289.56 1.10 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.5602 -0.75 -5.168 20.01 1.11 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6120 -0.77 -6.7965 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6120 -0.77 -6.7965 34.54 0.96 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4508 -1.04 5.0891 28.35 1.12 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6155 -1.05 5.0635 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6155 -1.05 5.0635 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6155 -1.05 5.0635 158.82 1.11 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6949 -1.06 9.2984 19.2118 13.0492 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.6949 -1.06 9.2984 19.2118 13.0492 170.77 1.06 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.1674 -1.15 14.60 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.1674 -1.15 14.60 0.89 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7683 -1.17 0.1805 17.19 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8336 -1.29 1.1665 19.6975 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8336 -1.29 1.1665 19.6975 94.36 0.98 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 -1.4098 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST