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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 (G) 9.5314 3.02 -19.0917 -2.6963 34.18 1.20 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1786 3.02 -18.7546 135.91 0.96 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.8272 3.02 -18.9282 -3.0114 137.26 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.8273 3.02 -18.9274 -3.0111 137.26 1.16 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5305 3.02 -19.0918 -2.6959 34.18 1.20 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7128 3.02 -18.863 262.13 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7128 3.02 -18.863 262.13 1.04 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4376 3.02 -18.7192 112.17 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4376 3.02 -18.7192 112.17 1.18 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1786 3.02 -18.7546 135.91 0.96 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.9306 3.02 -18.7721 -2.8331 467.65 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.9305 3.01 -18.7716 -2.8331 467.65 1.02 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.3795 3.01 -18.9306 23.03 1.22 100.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 10.0888 2.87 0.0 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 10.0888 2.87 0.0 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4629 2.56 0.9344 53.64 1.33 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.1657 1.97 -11.1845 157.81 0.86 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2308 1.92 -8.7555 552.55 1.12 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.2776 1.92 -8.6832 327.03 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.2776 1.92 -8.6832 327.03 0.86 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.1720 1.92 -8.5179 17.54 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.1720 1.92 -8.5179 17.54 0.7175 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.1229 1.92 -8.7683 25.91 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.1232 1.92 -8.7662 25.91 0.93 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.8637 1.92 -8.9492 14.37 1.17 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.4140 1.70 -6.5103 6.5517 5.7518 118.52 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.4149 1.70 -6.5105 6.5525 5.7532 118.52 1.22 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.1123 1.70 -6.4551 143.74 0.89 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.6142 1.62 4.47 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.6141 1.62 4.47 1.88 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.7692 1.58 -13.1203 31.15 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.7692 1.58 -13.1195 31.15 0.98 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.6090 1.55 -13.9616 39.55 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.6090 1.55 -13.9616 39.55 1.0272 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.7518 1.54 1.1005 13.0451 771.51 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.7518 1.54 1.1005 13.0451 771.51 1.10 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1950 1.54 1.1509 86.47 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1950 1.54 1.1509 86.47 1.0001 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.4657 1.54 -13.8781 1139.69 1.04 100.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.7180 1.52 0.0 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.4776 1.52 -10.8075 91.20 0.86 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 9.9525 1.52 -7.6617 27.32 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 9.9525 1.52 -7.6617 27.32 1.23 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.1193 1.52 -12.4318 3.3188 4.8516 815.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.1193 1.52 -12.4318 3.3188 4.8516 815.93 1.04 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.0562 1.51 -11.7097 24.33 1.13 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.4188 1.51 -12.2437 98.87 0.91 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.4188 1.51 -12.2437 98.87 0.91 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.7482 1.51 -4.9957 51.56 0.99 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.7478 1.51 -4.9959 51.56 0.99 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4352 1.51 -10.9727 259.46 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4352 1.51 -10.9736 259.46 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.1602 1.51 114.70 0.88 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.9499 1.49 -8.2299 113.51 1.0069 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.5707 1.49 -8.1921 219.67 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9499 1.49 -8.2299 113.51 1.0069 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.2836 1.49 -8.3656 7.6323 1604.25 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.2833 1.49 -8.3652 7.6324 1604.25 1.02 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.4103 1.49 -8.1321 56.92 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.4103 1.49 -8.1321 56.92 0.88 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.5909 1.43 10.4386 125.02 1.21 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4390 1.42 -1.0552 213.28 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4390 1.42 -1.0552 213.28 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4390 1.42 -1.0552 213.28 1.31 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 8.95 1.42 13.18 1.4244 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.5690 1.42 -6.1534 50.51 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.5690 1.42 -6.1534 50.51 1.07 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.0974 1.41 162.79 1.87 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.6670 1.41 -6.4051 16.0587 253.24 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.6666 1.41 -6.4052 16.0576 253.24 0.95 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.1672 1.41 -6.5842 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.1672 1.41 -6.5842 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.1672 1.41 -6.5842 109.21 1.03 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.1467 1.41 2.9202 190.16 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.1467 1.41 2.9202 190.16 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.3790 1.41 -4.9368 67.48 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.3790 1.41 -4.9368 67.48 0.9195 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.9882 1.41 -6.8308 9.9593 32.74 1.11 500.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2563 1.41 -5.305 1064.35 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2562 1.41 -5.305 1064.35 0.95 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 8.9490 1.41 13.18 1.4244 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9379 1.40 -5.1372 9.4013 153.50 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.8751 1.40 -5.2599 9.5196 8.9894 1808.73 0.92 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.35 1.40 98.21 2.35 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.0582 1.40 -5.1952 9.4669 9.0409 2671.44 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1345 1.40 -5.339 9.3276 8.8052 534.84 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1343 1.40 -5.339 9.3272 8.8049 534.84 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.4508 1.40 -5.196 9.4674 9.0407 2671.44 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5562 1.40 -5.4415 9.2807 267.77 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5564 1.40 -5.4408 9.2809 267.77 1.10 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.4155 1.40 -9.4738 30.07 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.4152 1.40 -9.476 30.07 1.11 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.6934 1.38 -11.7932 40.62 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.6944 1.38 -11.7945 40.62 1.10 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.0015 1.37 6.4371 354.83 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.0032 1.37 6.4484 354.83 0.83 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.2915 1.37 -0.3646 12.9567 12.6072 2844.51 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.2915 1.37 -0.3646 12.9567 12.6072 2844.51 0.89 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.2348 1.37 -0.5547 12.8996 12.5836 4150.62 1.09 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.6777 1.37 -0.839 12.4983 407.98 1.10 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.4617 1.37 -0.3272 12.9432 1292.32 0.89 5000.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.2357 1.37 287.17 0.93 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.4614 1.37 -0.3272 12.9429 1292.32 0.89 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.6344 1.37 -0.5445 12.9635 12.6362 503.18 1.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.1080 1.37 -0.5099 12.7890 725.98 0.82 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.6307 1.37 -0.5446 12.9629 12.6356 503.18 1.0 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6946 1.37 -0.8154 92.88 1.43 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.2742 1.37 -0.5325 79.27 1.09 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.1561 1.37 -0.9673 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.1561 1.37 -0.9673 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1561 1.37 -0.9673 332.44 1.05 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.6955 1.36 -0.6108 12.7209 1328.47 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.6122 1.36 15.60 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6122 1.36 15.60 1.13 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.6951 1.36 -0.6108 12.7207 1328.47 1.09 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2541 1.36 -1.1339 10.51 1.21 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.8061 1.36 17.80 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8061 1.36 17.80 1.11 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.1466 1.36 7.3982 628.85 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.1469 1.36 7.3989 628.85 1.26 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.03 1.36 -0.541 47.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.03 1.36 -0.541 47.05 0.8565 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2034 1.36 -2.0973 184.23 1.12 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0058 1.36 -1.6294 209.88 0.76 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0059 1.36 -1.6285 209.88 0.76 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0901 1.36 -2.1127 7.7440 648.84 1.11 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2229 1.36 -1.9586 65.31 0.99 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4884 1.36 -1.8404 7.9333 793.57 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4883 1.36 -1.8405 7.9334 793.57 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2037 1.36 -2.0947 184.23 1.12 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.5433 1.36 -2.1102 7.7195 7.6611 676.26 1.05 500.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.5680 1.36 6.79 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.5680 1.36 6.79 4.9085 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.5550 1.35 7.2663 49.06 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.5550 1.35 7.2663 49.06 1.3765 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.1924 1.35 33.57 1.28 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6810 1.35 -2.194 20.33 1.12 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7489 1.33 -1.9716 232.22 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7489 1.33 -1.9716 232.22 0.90 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5673 1.33 -6.9023 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5673 1.33 -6.9023 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5673 1.33 -6.9023 70.96 1.10 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.3963 1.32 1.7141 35.55 1.30 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.3639 1.32 1.976 19.2646 846.22 1.21 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.4719 1.32 1.9352 235.57 1.29 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0055 1.31 -1.5158 238.52 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0910 1.31 -1.6005 110.35 1.22 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5236 1.31 -1.6023 110.35 1.22 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.52 1.31 -5.2389 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.52 1.31 -5.2389 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.52 1.31 -5.2389 57.28 1.07 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8760 1.31 -5.0104 10.1915 58.50 1.09 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1156 1.31 5.65 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1156 1.31 5.65 1.93 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7184 1.30 -1.522 54.0 1.21 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5342 1.30 -10.1039 54.10 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5342 1.30 -10.1039 54.10 0.80 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.7390 1.30 -9.9083 5.5419 5.3460 1156.66 0.3758 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.1838 1.30 -9.8534 5.6628 5.4371 392.17 0.39 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.1837 1.30 -9.8534 5.6626 5.4359 392.17 0.39 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.6679 1.30 -9.8617 5.7682 5.5910 29485.43 0.37 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.1495 1.30 -9.8618 5.7681 5.5910 29485.43 0.37 1000.0 INVEST
SBI Nifty Index Fund (G) 200.3653 1.30 -10.0093 5.5920 5.3927 13927.86 0.43 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 102.7992 1.30 -10.0087 5.5919 5.3925 13927.86 0.43 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 215.1757 1.30 -9.9794 5.6828 5.4868 23783.91 0.44 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7216 1.30 -9.8731 5.7333 5.5311 4129.71 0.34 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5124 1.30 -9.9899 5.6288 1031.39 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.8172 1.30 -9.9933 5.6275 1031.39 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.4072 1.30 -9.9651 5.6758 5.4791 17253.52 0.45 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.7327 1.30 15.35 1.06 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 228.2423 1.30 -9.9652 5.6761 5.4798 17253.52 0.45 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.1241 1.30 -10.077 5.5187 5.3224 892.63 0.60 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.4731 1.30 -9.9897 5.5687 5.2409 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.3421 1.30 -9.9878 5.5713 4.3349 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.3408 1.30 -9.9884 5.5698 4.3339 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.4731 1.30 -9.9897 5.5687 5.2409 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.2414 1.30 -9.9886 5.5757 4.3344 3883.75 0.47 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.2185 1.30 -10.2648 33.05 0.74 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 229.4144 1.30 -10.0323 5.5847 5.3499 1488.13 0.57 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 140.7962 1.30 -10.1135 5.4653 5.3155 1706.66 0.53 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.7094 1.30 -10.1821 5.3975 5.2989 2813.29 0.64 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.9720 1.30 -10.0328 5.5841 5.3497 1488.13 0.57 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.2097 1.30 -10.1817 5.4072 5.3062 2813.29 0.64 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.8773 1.30 -9.8831 7.6275 6.6529 1108.80 0.43 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.9229 1.30 -9.8806 5.7049 5.5062 1108.80 0.43 100.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.2688 1.30 268.06 0.51 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.2853 1.30 -10.3511 71.15 0.85 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.2870 1.30 -10.3286 71.15 0.85 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.1160 1.30 -10.7019 38.52 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.1160 1.30 -10.7019 38.52 1.08 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.8992 1.29 -9.9142 5.4761 5.2235 286.59 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.8990 1.29 -9.9144 5.4762 5.2231 286.59 0.54 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.9189 1.29 -10.5305 4.9990 4.8081 366.14 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 124.4762 1.29 -10.5303 4.9990 4.8631 366.14 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 8.9623 1.29 -10.621 26.81 1.13 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.7390 1.29 -9.9083 5.5419 5.3460 1156.66 0.3758 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 8.9623 1.29 -10.621 26.81 1.13 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 158.0083 1.29 -10.0577 5.4959 5.2648 715.27 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 182.7215 1.29 -10.0563 5.4960 5.2649 715.27 0.66 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.79 1.29 -4.7533 9.8144 354.03 1.06 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.8498 1.29 -4.7499 9.8155 354.03 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.7931 1.29 -4.7243 37.49 1.02 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.5756 1.29 -4.55 301.61 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.5761 1.29 -4.5459 301.61 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.7925 1.28 -4.7255 37.49 1.02 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4625 1.28 -4.4915 466.18 0.70 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.8543 1.28 -10.556 4.9083 4.8293 6.65 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 25.9288 1.28 -10.5541 4.9194 4.8328 6.65 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 6.8901 1.27 -28.1428 59.89 1.17 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.5094 1.27 47.05 1.92 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 6.8923 1.27 -28.1431 59.89 1.17 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.0218 1.27 -11.4485 203.04 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.0218 1.27 -11.4485 203.04 1.42 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2493 1.26 -6.6477 6.8008 270.42 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.1957 1.26 -6.6837 6.7362 433.96 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5751 1.26 -6.6817 6.7365 433.96 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0480 1.25 -1.7269 473.94 1.3815 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4302 1.24 -1.7092 12.8492 1833.83 1.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4302 1.24 -1.7092 12.8495 1833.83 1.44 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.3139 1.24 -2.0441 12.3248 1274.02 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.3139 1.24 -2.0441 12.3248 1274.02 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.3139 1.24 -2.0441 12.3248 1274.02 1.35 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0470 1.24 -1.7378 473.94 1.3815 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.4930 1.24 88.46 1.22 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.5421 1.23 -6.6216 7.7999 123.48 1.50 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6227 1.23 -6.8949 22.10 1.71 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.5415 1.23 -6.6212 7.8002 123.48 1.50 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.6620 1.23 -6.4394 608.84 1.28 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.7172 1.23 -6.189 8.5933 7.6170 8513.34 1.36 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.2235 1.23 -6.3851 118.62 1.32 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.2235 1.23 -6.3842 118.62 1.32 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.7320 1.23 -6.2214 8.3621 601.43 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.7320 1.23 -6.2214 8.3621 601.43 1.25 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.1147 1.23 -6.8017 8.0177 957.60 1.53 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.4827 1.23 -6.4992 7.9712 568.25 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.4831 1.23 -6.5013 7.9716 568.25 1.47 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 676.0696 1.23 -11.2504 4.2018 4.6498 8495.57 0.38 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.0508 1.23 -11.1459 4.2731 194.53 0.31 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 23.8834 1.23 -11.1666 4.3052 4.7157 1839.68 0.33 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.6590 1.23 -11.3121 23.65 0.47 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.6590 1.23 -11.3121 23.65 0.47 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 23.8827 1.23 -11.1669 4.3050 4.7152 1839.68 0.33 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 182.7978 1.23 -11.4254 3.9467 4.4123 387.15 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.2369 1.23 -11.3398 4.0685 3.5530 929.76 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.8751 1.23 -11.309 4.0777 301.66 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.8752 1.23 -11.3083 4.0780 301.66 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.0877 1.23 -11.34 4.0673 4.4521 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.0877 1.23 -11.34 4.0673 4.4521 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.2333 1.23 -11.3399 4.0679 3.5526 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.2433 1.23 -11.3398 4.0661 3.5558 929.76 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.0557 1.23 -11.3614 54.02 0.84 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.0560 1.23 -11.3587 54.02 0.84 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 135.6534 1.22 -11.7126 3.5112 3.9963 91.37 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.4961 1.22 -11.7126 3.5111 3.9962 91.37 1.06 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.0697 1.22 -11.5577 3.6099 19.12 1.10 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.4804 1.22 21.07 1.29 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.8436 1.21 173.75 0.79 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 8.9859 1.21 -9.2425 25.02 1.10 1000.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.6758 1.21 0.0 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.9302 1.21 30.29 1.19 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.8345 1.21 -8.479 7.0704 265.63 0.67 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.8323 1.21 -8.4796 7.0657 265.63 0.67 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.0329 1.21 -8.731 6.7951 5.5162 2100.74 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.0009 1.21 -8.7291 6.7960 5.5167 2100.74 0.97 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.7535 1.20 -8.5806 6.9240 473.62 0.80 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.1350 1.20 -3.1856 12.3585 99.18 0.8274 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.1126 1.20 -0.4567 88.15 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.1126 1.20 -0.4567 88.15 0.77 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.1350 1.20 -3.1918 12.3585 99.18 0.8274 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.18 1.20 -0.7369 26.06 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.18 1.20 -0.7369 26.06 1.08 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.1173 1.19 -3.0594 64.80 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.1173 1.19 -3.0594 64.80 1.11 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9580 1.17 -16.5391 37.49 1.1390 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9580 1.17 -16.5391 37.49 1.1390 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2950 1.17 -2.8957 48.38 0.8481 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.9124 1.17 -2.7456 18.0170 2251.31 1.12 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4336 1.17 -16.6426 263.95 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4336 1.17 -16.6426 263.95 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4336 1.17 -16.6426 263.95 1.08 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2493 1.16 2.3324 133.75 1.31 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0698 1.16 -3.0924 12.1072 534.40 0.99 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.9424 1.16 -7.2481 69.89 1.24 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3485 1.16 -7.4287 9.02 1.30 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.5721 1.16 -7.1983 7.7803 1291.68 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.5721 1.16 -7.1983 7.7803 1291.68 1.07 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4210 1.16 7.33 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.4210 1.16 7.33 1.8478 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2950 1.16 -2.8957 48.38 0.8481 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.1505 1.16 -7.437 92.34 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.1505 1.16 -7.437 92.34 1.31 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7755 1.16 -6.205 104.52 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7756 1.16 -6.205 104.52 0.98 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.2856 1.16 110.25 45.31 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.3681 1.16 -5.8623 8.4744 7.3242 3195.47 0.96 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.0335 1.16 -5.8706 779.93 0.80 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.0332 1.15 -5.8708 779.93 0.80 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.4228 1.15 -6.2203 322.09 1.11 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.1047 1.15 -5.7608 43.45 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.1047 1.15 -5.7608 43.45 1.17 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.0809 1.15 16.23 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.0809 1.15 16.23 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.7908 1.15 -2.7802 11.9761 8.8071 147.07 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 70.1254 1.15 -2.8311 11.9965 8.8193 147.07 1.19 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.3380 1.14 -5.414 80.43 1.23 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.63 1.14 -2.9901 80.52 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.63 1.14 -2.9792 80.52 1.11 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0156 1.12 12.5267 50.80 1.21 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.5096 1.12 12.5726 219.09 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.5096 1.12 12.5726 219.09 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.5096 1.12 12.5726 219.09 1.12 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5190 1.12 -5.6179 45.30 1.38 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.0603 1.12 -5.4206 62.43 1.07 1000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.9309 1.12 114.35 3.02 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.9586 1.12 -5.46 373.93 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.9593 1.12 -5.4597 373.93 1.08 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.3142 1.09 15.3512 18.3630 12.9487 199.62 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4721 1.09 15.3482 18.3620 12.9481 199.62 1.10 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.1861 1.09 8.2006 25.41 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.1861 1.09 8.2006 25.41 1.08 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.4849 1.07 -3.6851 517.99 0.80 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6922 1.06 -1.0451 37.49 1.52 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5020 1.06 -3.8366 27.66 1.11 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7241 1.05 -0.9147 179.41 1.53 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0484 1.05 -1.1678 826.54 1.45 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1448 1.05 -0.2266 1326.49 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1448 1.05 -0.2266 1326.49 1.30 1000.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.4989 1.05 -6.1906 8.0072 326.84 0.83 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9250 1.05 26.23 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9250 1.05 26.23 1.0882 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.0489 1.05 42.49 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.0489 1.05 42.49 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.0489 1.05 42.49 1.22 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1428 1.04 13.48 1.37 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.7569 1.02 -10.8344 5.3607 452.64 0.95 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.5316 1.02 -11.0608 5.0629 66.87 1.18 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.2502 1.01 -6.9359 225.25 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.2502 1.01 -6.9359 225.25 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.2502 1.01 -6.9359 225.25 1.06 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.4424 1.0 -5.4512 62.73 1.11 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.9010 0.94 -12.2475 5.3307 12.73 0.80 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.9010 0.94 -12.2475 5.3307 12.73 0.80 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.8058 0.94 -12.1549 5.4642 23.97 1.05 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1358 0.94 -4.9576 76.96 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1358 0.94 -4.9576 76.96 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1358 0.94 -4.9576 76.96 1.12 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.3804 0.92 -9.3306 57.62 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.3804 0.92 -9.3306 57.62 1.18 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.1267 0.92 -9.5395 63.80 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.1267 0.92 -9.5395 63.80 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.1267 0.92 -9.5395 63.80 1.11 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.9237 0.92 -9.312 144.24 0.92 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.7445 0.91 13.44 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.7445 0.91 13.44 1.85 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.2645 0.87 56.71 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.2644 0.87 56.71 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.2644 0.87 56.71 1.34 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3997 0.84 0.4181 81.09 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3997 0.84 0.4181 81.09 1.35 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.9712 0.82 -0.789 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.9712 0.82 -0.789 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.9712 0.82 -0.789 125.42 1.09 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4617 0.82 -0.2542 15.4337 9.7160 1294.56 0.64 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4622 0.82 -0.2542 15.4338 9.7166 1294.56 0.64 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8028 0.81 -0.3801 15.2888 2708.94 0.71 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.5820 0.81 20.38 1.15 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.0998 0.81 -0.6195 15.1126 9.3208 182.49 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.0997 0.81 -0.6192 15.1127 9.3207 182.49 0.76 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.6133 0.81 -0.3892 15.4235 9.7383 1406.84 1.01 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3135 0.81 -0.3484 15.4352 9.5927 7546.56 0.87 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5232 0.81 -0.3716 15.1958 302.84 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.3620 0.81 -0.3915 15.4211 9.7368 1406.84 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.9039 0.81 -0.4791 15.3174 9.5458 10116.69 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.9031 0.81 -0.4791 15.3170 9.5455 10116.69 0.76 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.51 0.81 -0.4 15.0958 287.20 0.99 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4657 0.81 -0.3427 15.4095 9.5788 2366.06 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4655 0.81 -0.3422 15.4101 9.5784 2366.06 0.76 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1480 0.81 -1.8662 296.34 0.5517 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5240 0.81 -0.3996 15.1294 287.20 0.99 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1490 0.81 -1.8574 296.34 0.5517 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8326 0.81 -0.7379 15.1580 1330.50 1.13 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5231 0.81 -0.3722 15.1952 302.84 0.88 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.7665 0.81 -1.2836 32.76 1.12 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0350 0.81 -0.6721 11.14 1.16 500.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.1808 0.81 222.60 0.89 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.7665 0.81 -1.2836 32.76 1.12 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.5507 0.81 -0.6913 15.0369 548.71 1.12 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.3938 0.81 -0.7177 15.0914 9.3374 521.74 1.11 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.3911 0.81 -0.6871 15.0385 548.71 1.12 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.7374 0.81 -0.1676 15.3161 9.5259 112.27 0.87 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0349 0.81 -0.6731 11.14 1.16 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.7373 0.81 -0.1678 15.3160 9.5259 112.27 0.87 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.8877 0.81 -0.7373 35.92 1.15 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1996 0.79 -2.5538 529.49 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1996 0.79 -2.5538 529.49 1.07 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9398 0.78 -1.4379 40.66 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9398 0.78 -1.4379 40.66 1.14 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.7833 0.73 37.77 1.43 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.5524 0.72 -0.4858 31.58 1.12 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.3844 0.72 -0.2641 42.71 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.3844 0.72 -0.2641 42.71 0.89 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.6502 0.72 -0.4546 15.4692 86.53 1.15 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3709 0.68 -0.7784 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3709 0.68 -0.7784 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3709 0.68 -0.7784 140.79 1.11 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6189 0.67 -5.4043 625.99 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6189 0.67 -5.4043 625.99 1.42 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.5257 0.67 10.0275 17.1821 10.7097 367.0 1.11 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.7130 0.67 9.6118 16.9596 250.27 0.9188 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.5279 0.67 10.0274 17.1860 10.7120 367.0 1.11 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.7130 0.67 9.6063 16.9596 250.27 0.9188 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.5796 0.67 9.9329 16.8109 783.48 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.5793 0.67 9.9318 16.8103 783.48 1.13 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.0878 0.66 9.6076 21.01 1.16 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 33.6215 0.55 26.0389 27.5205 17.8282 4593.76 1.04 500.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.7440 0.54 0.0 1.06 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.3811 0.54 139.39 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.3811 0.54 139.39 8.89 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.6179 0.53 17.7149 19.1132 156.88 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.6178 0.53 17.7143 19.1130 156.88 1.18 1000.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 9.8324 0.51 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 9.8324 0.51 0.0 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6961 0.50 10.3347 1398.18 1.14 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.9474 0.50 345.69 1.50 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6936 0.50 10.334 1398.18 1.14 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.6135 0.50 10.2781 5528.56 1.12 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.3150 0.50 2.873 84.92 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.3150 0.50 2.873 84.92 0.8676 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.7528 0.49 2.8114 12.5678 1787.65 0.86 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.7533 0.49 2.8108 12.5685 1787.65 0.86 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.6739 0.49 3.0114 12.7165 284.59 0.87 100.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.55 0.49 404.18 0.90 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.4856 0.49 2.6349 12.4768 788.96 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.4863 0.49 2.6348 12.4768 788.96 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.4689 0.49 2.8091 12.2854 11.8372 3518.33 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.4689 0.49 2.8091 12.2854 11.8372 3518.33 1.01 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.8568 0.49 3.0148 12.7179 284.59 0.87 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.4870 0.49 2.7258 12.5938 12.0547 1299.09 1.08 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.4964 0.49 2.65 99.25 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.4960 0.49 2.6509 99.25 0.99 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.7734 0.49 2.8049 12.5124 774.79 0.80 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5620 0.49 3.0702 139.28 1.09 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.5759 0.49 3.07 139.28 1.09 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.7318 0.49 17.58 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.7318 0.49 17.58 1.25 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.5644 0.47 0.0 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.5644 0.47 0.0 0.98 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.6777 0.44 0.0 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.6777 0.44 0.0 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.4072 0.38 99.61 10.21 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 25.3367 0.34 33.0569 33.1609 3581.43 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 25.3371 0.34 33.0562 33.1612 3581.43 1.06 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.4422 0.27 -8.5998 316.41 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.8754 0.27 -8.5997 316.41 1.16 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.1963 0.27 7.8235 15.2341 2494.06 1.10 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.7680 0.19 3.1033 41.56 1.50 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.2914 0.19 8.67 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.2914 0.19 8.67 2.34 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9021 0.10 3.8056 7.4307 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9021 0.10 3.8056 7.4307 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9021 0.10 3.8056 7.4307 132.62 0.42 5000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 10.0770 0.07 0.0 1000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 10.0770 0.07 0.0 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.9406 0.07 16.9592 979.60 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.9406 0.07 16.9592 979.60 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.9406 0.07 16.9592 979.60 1.22 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.1803 0.07 17.098 679.15 1.20 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.2369 0.07 125.01 1.71 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1522 0.06 2.0172 6.7808 890.93 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1338 0.06 2.0172 6.78 890.93 0.46 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2444 0.06 3.176 7.4383 813.86 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2443 0.06 3.1761 7.4387 813.86 0.38 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8051 0.05 4.6775 7.2454 116.74 0.53 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9399 0.05 4.6748 7.2458 116.74 0.53 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3316 0.05 4.8041 7.4150 908.62 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3316 0.05 4.8041 7.4150 908.62 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2275 0.04 6.4339 129.0 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2275 0.04 6.4339 129.0 0.3012 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3153 0.04 6.7451 2164.46 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9042 0.04 4.6332 7.4159 323.55 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9042 0.04 4.6332 7.4159 323.55 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3152 0.04 6.7441 2164.46 0.37 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1204 0.04 6.856 533.41 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1204 0.04 6.856 533.41 0.22 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0080 0.04 6.9579 2264.18 0.25 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7013 0.04 6.6961 229.74 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7022 0.04 6.7051 229.74 0.27 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0392 0.04 5.9892 353.77 1.02 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3229 0.04 1096.05 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3230 0.04 1096.05 0.21 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7411 0.04 5.0535 7.3199 80.44 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7408 0.04 5.0528 7.3194 80.44 0.55 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3985 0.04 957.98 0.30 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4314 0.04 363.84 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4314 0.04 363.84 0.21 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.9055 0.04 5.1493 7.3727 32.45 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8688 0.04 3.9563 6.7092 145.88 0.57 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6667 0.04 3.9566 6.7087 145.88 0.57 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4949 0.04 6.4964 126.28 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4949 0.04 6.4964 126.28 0.35 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2218 0.04 5.0408 7.34 495.25 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2176 0.04 5.0408 7.34 495.25 0.4004 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7855 0.04 5.9396 138.43 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7857 0.04 5.9395 138.43 0.29 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0330 0.03 0.0 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0330 0.03 0.0 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0330 0.03 0.0 0.37 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3776 0.03 4.6888 7.3820 128.70 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1819 0.03 4.6872 7.3818 128.70 0.45 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2931 0.03 367.08 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2930 0.03 367.08 0.29 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0913 0.03 5.081 7.4510 332.94 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0913 0.03 5.081 7.4510 332.94 0.40 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2863 0.03 5.0085 7.4189 1749.49 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2862 0.03 5.0085 7.4186 1749.49 0.39 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.1080 0.03 6.5342 269.65 0.3537 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.2045 0.03 5.713 7.4169 6355.70 0.3514 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1080 0.03 6.5332 269.65 0.3537 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8916 0.03 4.2074 7.3881 127.40 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.2047 0.03 5.7129 7.4167 6355.70 0.3514 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8916 0.03 4.2074 7.3881 127.40 0.39 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.4004 0.03 534.71 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.4004 0.03 534.71 0.23 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2481 0.03 4.9837 7.2512 645.78 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2481 0.03 4.9837 7.2512 645.78 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2481 0.03 4.9837 7.2512 645.78 0.44 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0248 0.03 5.3548 7.1076 931.89 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.32 0.03 4.8753 7.4679 405.45 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3188 0.03 4.8749 7.4676 405.45 0.35 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6403 0.03 6.0446 1055.65 0.3233 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5386 0.03 5.7204 7.3415 2121.80 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3468 0.03 5.7214 7.3419 2121.80 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6381 0.03 6.0226 1055.65 0.3233 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1318 0.03 5.8709 7.3431 1324.73 0.38 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1311 0.03 6.0045 7.3817 2897.33 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1281 0.03 5.8701 7.3431 1324.73 0.38 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8066 0.03 6.0041 7.3819 2897.33 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4225 0.03 5.9611 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4225 0.03 5.9611 10.17 0.43 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.3131 0.03 5.4445 7.3976 5.9087 7968.74 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.3129 0.03 5.4445 7.3977 5.9083 7968.74 0.38 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2108 0.03 5.6484 7.4629 474.92 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2115 0.03 5.6489 7.4627 474.92 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0809 0.02 5.4019 7.4266 143.96 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2675 0.02 5.4817 7.4268 89.71 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2925 0.02 5.4073 7.4396 143.96 0.34 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9252 0.02 5.5791 7.3560 65.48 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0042 0.02 5.4834 7.1638 89.71 0.34 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.2057 0.02 5.7276 7.5043 1704.65 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.2059 0.02 5.7292 7.5048 1704.65 0.28 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2259 0.02 5.4092 7.4366 1808.08 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2264 0.02 5.4123 7.4372 1808.08 0.42 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5922 0.02 5.7634 467.92 0.3920 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9270 0.02 4.0126 7.5297 152.56 0.37 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0744 0.02 6.0228 1228.13 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5922 0.02 5.7634 467.92 0.3920 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1976 0.02 5.4256 7.1287 3285.58 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1976 0.02 5.4256 7.1287 3285.58 0.51 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3226 0.02 3.9886 7.5370 610.18 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2910 0.02 3.9852 7.5375 610.18 0.38 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2348 0.02 5.5028 7.4929 1448.33 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2348 0.02 5.5028 7.4932 1448.33 0.33 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7625 0.02 5.2968 7.0 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7625 0.02 5.2968 7.0 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7625 0.02 5.2968 7.0 73.39 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.3063 0.02 4.9591 7.4681 1649.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.3063 0.02 4.9591 7.4681 1649.42 0.31 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5549 0.02 5.216 7.2594 93.84 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1625 0.02 5.2217 7.2613 93.84 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7729 0.02 5.3131 7.3772 48.76 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.9043 0.02 5.2836 7.4058 40.52 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.9042 0.02 5.2828 7.4055 40.52 0.48 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8963 0.02 5.1892 7.3496 36.22 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7126 0.02 5.0359 7.2499 180.79 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.9002 0.02 5.2193 7.3604 36.22 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7124 0.02 5.0351 7.2493 180.79 0.35 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0185 0.02 2.8838 7.4292 625.90 0.34 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6526 0.02 4.8094 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6526 0.02 4.8094 12.75 0.61 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1275.6056 0.02 5.1124 7.3769 81.04 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1275.6175 0.02 5.1121 7.3770 81.04 0.29 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2319 0.02 3.8545 7.4236 1948.02 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2310 0.02 3.854 7.4238 1948.02 0.42 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8478 0.01 5.4369 7.1235 177.43 0.35 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8838 0.01 32.14 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8838 0.01 32.14 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9363 0.01 5.2356 7.3874 87.91 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9363 0.01 5.2356 7.3874 87.91 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 79.96 0.44 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9782 0.01 5.0365 7.3428 567.53 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 7074.46 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 6821.90 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 79.96 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 7074.46 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 6821.90 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1757 0.01 4.9903 7.2318 5.8128 5261.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7607 0.01 4.985 7.2303 5.7630 5261.55 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9172 0.01 4.9547 7.2770 355.37 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9172 0.01 4.9547 7.2770 355.37 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.6022 0.01 4.4404 6.9593 21.31 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.6029 0.01 4.441 6.9592 21.31 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1713 0.01 4.7619 5.9770 5.1462 3397.51 0.45 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5369 0.01 6.1284 81.25 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8280 0.01 4.7615 7.3257 5.8653 3397.51 0.45 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2457 0.01 6.1255 81.25 0.32 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.61 0.01 4.5003 7.1989 21.68 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8330 0.01 4.4964 7.2025 21.68 0.60 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6844 0.01 5.1842 257.52 0.3420 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4425 0.01 5.4404 82.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4425 0.01 5.4404 82.12 0.36 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6842 0.0 5.1822 257.52 0.3420 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0439 0.0 3.8106 7.1212 392.42 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4287 0.0 3.8159 7.4119 392.42 0.27 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3029 0.0 3.8672 7.0008 2941.90 0.3605 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2989 0.0 3.8676 7.0009 2941.90 0.3605 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3780 0.0 5.5473 103.32 0.35 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1786 0.0 2.3931 7.1819 209.16 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1776 0.0 2.3932 7.1795 209.16 0.45 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5420 0.0 5.8928 2295.15 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5419 0.0 5.8919 2295.15 0.48 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7418 0.0 3.099 6.5647 178.79 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7465 0.0 3.137 6.5778 178.79 0.4312 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8120 -0.01 3.2077 6.6531 269.17 0.40 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2502 -0.01 42.86 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2502 -0.01 42.86 0.41 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8730 -0.01 5.5427 103.32 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7907 -0.01 3.4453 6.8335 149.71 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7909 -0.01 3.4452 6.8334 149.71 0.57 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8478 -0.01 2.9298 6.9828 276.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8478 -0.01 2.9298 6.9828 276.96 0.40 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1473 -0.03 3.0248 7.5019 637.58 0.33 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1276.7519 -0.03 2.9296 7.4727 52.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1276.7685 -0.03 2.9295 7.4737 52.82 0.29 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1665 -0.04 17.28 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1664 -0.04 17.28 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5756 -0.06 2.8886 8.0220 413.78 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8744 -0.06 2.8849 7.3637 413.78 0.46 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2547 -0.07 2.6881 21.56 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2548 -0.07 2.6873 21.56 0.3904 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9910 -0.11 2.7876 27.49 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9913 -0.11 2.7893 27.49 0.45 1000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.7766 -0.11 31.48 0.27 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9267 -0.14 2.2116 7.2391 713.28 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9267 -0.14 2.2116 7.2391 713.28 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8428 -0.16 2.3412 7.2713 859.39 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1898 -0.17 2.2822 7.1322 2616.27 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1893 -0.17 2.2815 7.1318 2616.27 0.49 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 5.1059 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.36 0.30 1000.0 INVEST