loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.4004 7.02 14.0111 13.3762 22.3706 700.79 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.0988 2.27 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0988 2.27 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0988 2.27 90.02 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0173 2.23 206.45 1.03 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0223 2.21 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0222 2.21 132.75 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.8629 2.21 14.2814 12.9259 585.06 0.80 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.2254 2.21 14.2499 13.0305 20.6092 593.54 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.1824 2.21 14.315 12.9059 565.94 0.80 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5202 2.21 15.24 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.1823 2.20 14.3151 12.9060 565.94 0.80 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.7620 2.20 102.31 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.7620 2.20 102.31 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.1319 2.20 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1319 2.20 11.27 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.5381 2.20 14.2386 143.88 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.5381 2.20 14.2386 143.88 0.79 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0108 2.19 46.88 0.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6468 2.01 1494.68 0.0 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7860 1.96 8.1303 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7860 1.96 8.1303 46.69 0.70 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.5108 1.96 8.6222 11.4303 20.8212 1805.91 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 723.1319 1.96 8.5152 11.3517 20.8535 7913.75 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7254 1.96 8.3981 271.71 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7254 1.96 8.3981 271.71 0.42 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.5114 1.96 8.6225 11.4310 20.8218 1805.91 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9376 1.96 8.5855 11.4397 194.04 0.30 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.1565 1.96 8.2376 11.0803 20.1126 370.31 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9259 1.96 7.9257 16.56 0.90 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.3212 1.95 8.3816 11.0915 19.5258 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.7322 1.95 8.3755 11.0901 20.5907 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.7322 1.95 8.3755 11.0901 20.5906 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.3284 1.95 8.3754 11.0965 19.5326 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.3177 1.95 8.3754 11.0914 19.5246 839.36 0.48 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.4167 1.95 7.7105 10.6347 20.0067 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.1853 1.95 7.7104 10.6346 20.0062 84.12 0.0 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3370 1.94 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3370 1.94 8.60 0.31 100.0 INVEST
SBI Nifty Index Fund (G) 209.5905 1.77 8.4478 11.6318 21.4462 9192.42 0.44 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.9328 1.77 8.6461 11.8471 21.7929 21356.16 0.25 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 107.5315 1.77 8.4461 11.6319 21.4535 9192.42 0.44 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.0853 1.77 8.6461 11.8471 21.7928 21356.16 0.25 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.9052 1.77 8.5222 11.7527 21.6306 19046.29 0.32 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.5114 1.77 8.258 11.5518 21.2521 1140.47 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3648 1.77 8.5437 11.7704 2922.20 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.5329 1.77 8.5015 11.7418 21.5093 12618.64 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3348 1.77 8.3957 11.6461 21.3983 314.77 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8883 1.77 8.5144 11.7432 21.5477 682.54 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.3678 1.77 8.1385 11.5402 21.3839 1741.01 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7781 1.77 8.501 11.7413 21.5065 12618.64 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.5321 1.77 8.4431 11.5779 21.2509 994.68 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 240.0618 1.77 8.4438 11.5780 21.2543 994.68 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.0279 1.77 8.3532 11.5814 21.3621 640.46 0.50 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.6887 1.77 8.5145 11.7429 21.5475 682.54 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.0873 1.77 8.1384 11.5281 21.3760 1741.01 0.60 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3347 1.77 8.3953 11.6459 21.3982 314.77 0.45 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.1313 1.77 8.4246 11.7112 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1312 1.77 8.4238 11.7109 648.61 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.73 1.77 8.3809 11.4821 20.0196 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.6249 1.77 8.3951 11.4869 20.0186 2308.74 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4841 1.77 8.1193 11.3891 151.61 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.7292 1.77 8.378 11.4811 20.0191 2308.74 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4843 1.77 8.1192 11.3893 151.61 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.2336 1.77 8.3751 11.4795 21.0631 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.2336 1.77 8.3751 11.4795 21.0631 2308.74 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3960 1.76 8.194 11.4788 808.02 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3960 1.76 8.194 11.4788 808.02 0.35 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7680 1.76 24.92 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.4476 1.76 7.8087 11.0247 20.7331 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 131.3307 1.76 7.8086 11.0743 20.7779 315.65 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7674 1.76 24.92 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.8071 1.76 7.5912 10.9723 20.9316 5.39 1.09 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.1817 1.76 7.5593 10.9669 20.9284 5.39 1.09 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0486 1.75 8.3557 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0486 1.75 8.3557 64.86 0.56 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9680 1.69 70.51 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2226 1.58 7.1826 11.4944 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2248 1.58 7.1823 11.5006 163.73 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.6781 1.58 6.9061 11.1917 20.7655 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.6793 1.58 6.9057 11.1916 20.7669 1715.36 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1662 1.58 6.9898 11.2252 317.69 0.75 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7349 1.43 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7349 1.43 331.47 0.88 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.5947 1.41 17.34 1.01 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.6607 1.41 11.2803 13.74 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.6607 1.41 11.2803 13.74 159.77 1.04 100.0 INVEST
SBI BSE PSU Bank ETF 37.6143 1.38 205.39 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.4743 1.37 8.42 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.4740 1.37 8.42 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7042 1.33 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7030 1.33 46.0 1.0 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 8.9702 1.31 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 8.9702 1.31 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 8.9702 1.31 154.06 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.4011 1.30 5.5211 208.37 0.81 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9275 1.29 809.13 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.0865 1.29 6.043 12.6485 23.0027 2102.31 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9277 1.29 809.13 0.88 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.3519 1.29 240.80 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.7065 1.29 6.7024 14.3810 360.68 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.7067 1.29 6.7037 14.3811 360.68 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.7864 1.29 6.7895 14.6883 25.8802 1984.11 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.4260 1.29 6.8983 14.6639 1407.48 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.5108 1.28 6.7895 14.6883 25.8802 1984.11 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.9661 1.28 6.7333 972.75 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.9662 1.28 6.7332 972.75 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.1875 1.28 6.8091 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.1874 1.28 6.8091 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.3060 1.28 3.728 101.03 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.3063 1.28 3.7289 101.03 0.75 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.5515 1.28 6.6409 94.21 1.04 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.6875 1.28 3.7135 11.7535 943.97 0.77 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.6875 1.28 3.7135 11.7535 943.97 0.77 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7108 1.28 20.21 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7107 1.28 20.21 1.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.0810 1.28 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.0810 1.28 11.32 0.72 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.7624 1.27 5.9727 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.7617 1.27 5.9678 273.55 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.5481 1.27 36.13 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.3908 1.27 36.02 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.5477 1.27 36.13 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.8896 1.27 31.13 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.7816 1.24 15.4681 19.54 1.01 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6771 1.22 3.0859 15.2054 104.80 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8698 1.22 3.3776 15.4321 534.42 0.91 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.0595 1.21 12.3671 80.60 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.0595 1.21 12.3663 80.60 0.97 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.4853 1.20 19.17 1.11 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6270 1.19 7.6449 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6266 1.19 7.6451 1363.89 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7743 1.19 334.50 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1688 1.19 102.33 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1688 1.19 102.33 0.95 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0380 1.18 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0380 1.18 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0380 1.18 75.24 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.1479 1.08 6.5184 189.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.1479 1.08 6.5195 189.55 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.1068 1.08 445.13 0.75 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.2480 1.08 6.6891 14.9637 242.28 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.2487 1.08 6.6887 14.9659 242.28 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.4611 1.08 15.94 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.4607 1.08 15.94 0.0 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7211 1.08 8.09 0.99 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2583 1.07 78.36 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5127 1.07 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5127 1.07 127.99 1.09 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.0947 1.07 -1.7247 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.0947 1.07 -1.7247 1239.83 0.89 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.1280 1.05 18.7327 43.56 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.1280 1.05 18.7327 43.56 0.74 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.0810 1.04 413.03 0.80 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.1013 1.04 -10.7326 117.90 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.1018 1.04 -10.7334 117.90 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.9722 1.04 -10.4255 488.55 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.9729 1.04 -10.4224 488.55 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 18.9753 1.04 -9.757 11.3582 7352.90 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.3323 1.04 -10.4678 668.30 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.2030 1.03 -9.4817 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.2030 1.03 -9.4817 350.73 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.7069 1.03 -10.2705 10.8890 837.44 0.99 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.4250 1.03 22.94 1.13 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.1299 1.03 22.77 0.99 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 16.8347 1.02 -1.7503 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 16.8351 1.02 -1.7479 131.60 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 9.5846 1.02 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 9.5846 1.02 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 9.5846 1.02 72.20 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.0337 1.02 29.31 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.0337 1.02 29.31 0.90 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.3322 1.02 4.7174 13.5638 334.62 0.83 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.2620 1.01 73.16 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.2620 1.01 73.16 1.02 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.8080 1.01 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.8080 1.01 9.10 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.1845 0.99 4.4132 13.6922 23.6238 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 163.7066 0.99 4.4344 13.6518 23.5974 98.89 1.08 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.6895 0.98 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.6895 0.98 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.6895 0.98 148.31 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.4378 0.98 107.44 1.09 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.4155 0.86 3.4056 53.38 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.0960 0.85 19.03 1.04 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.2832 0.85 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.2832 0.85 177.78 1.10 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0076 0.83 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0075 0.83 33.43 1.07 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.4612 0.82 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.4612 0.82 8.15 0.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.5450 0.81 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.5450 0.81 4.82 0.48 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0302 0.79 19.59 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.43 0.79 537.50 1.07 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.4597 0.78 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.4597 0.78 685.87 0.87 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.8993 0.78 52.96 1.06 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.1372 0.75 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.1372 0.75 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.1372 0.75 114.55 0.0 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.5787 0.75 5.2843 1840.21 1.07 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.7583 0.74 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.7583 0.74 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.7583 0.74 185.76 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.2941 0.73 -0.0288 43.14 1.03 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.1028 0.73 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.1028 0.73 88.42 1.0 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.2540 0.73 2.2727 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.2540 0.73 2.2727 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.2540 0.73 2.2727 752.70 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.1583 0.73 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.1583 0.73 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.1583 0.73 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.3129 0.73 3.0089 802.48 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.3128 0.73 3.0083 802.48 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.4750 0.73 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.4750 0.73 95.85 0.93 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.2637 0.72 3.5187 13.9473 559.71 0.58 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.2632 0.72 3.5188 13.9472 559.71 0.58 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.9456 0.72 3.51 13.7068 733.71 0.58 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.3188 0.72 3.4115 13.9660 22.2794 899.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.7456 0.72 3.4074 13.9640 22.2781 899.17 0.0 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.2354 0.72 12.80 1.0 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.8454 0.72 3.048 13.5927 1758.37 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 56.3577 0.72 3.2495 13.7975 22.0722 6760.19 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 56.3570 0.71 3.2493 13.7972 22.0719 6760.19 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.3417 0.71 3.4387 13.77 1544.81 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.3419 0.71 3.4429 13.7698 1544.81 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.4018 0.71 2.9744 13.4858 21.8887 124.87 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.5287 0.71 2.8718 13.3556 199.20 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.5419 0.71 2.9613 13.3877 199.20 0.88 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.8364 0.71 3.4876 13.8246 22.1692 4831.80 0.80 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.4781 0.71 3.0657 13.7403 306.38 1.01 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.4016 0.71 2.974 13.4835 21.8886 124.87 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.0860 0.71 3.2606 13.6220 21.6217 307.45 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.4781 0.71 3.0657 13.7403 306.38 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.5778 0.71 3.2025 13.6239 21.7269 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.5778 0.71 3.2025 13.6239 21.7269 91.22 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.5966 0.71 3.1934 119.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.5965 0.71 3.1927 119.59 0.79 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.3128 0.70 12.10 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.1914 0.70 0.3752 512.30 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.3582 0.70 83.45 1.06 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.1740 0.69 40.15 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.1924 0.69 1.4541 760.48 1.11 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.5695 0.63 6.9589 19.9031 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.5696 0.63 6.9589 19.9033 396.04 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.0660 0.62 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.0660 0.62 48.74 0.88 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.3594 0.62 16.95 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.6990 0.61 23.50 1.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.6987 0.61 23.50 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.8908 0.60 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.8908 0.60 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.8908 0.60 133.47 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.8434 0.60 23.50 1.11 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.0937 0.60 200.77 0.90 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.5410 0.59 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.5410 0.59 375.67 0.89 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.3527 0.58 5.9272 18.6930 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.3560 0.58 5.9278 18.6942 315.32 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.6398 0.58 6.0543 18.67 30.6264 1986.88 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.6276 0.58 5.9177 725.36 0.86 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.6277 0.58 5.9157 725.36 0.86 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.9005 0.58 5.761 18.3472 626.81 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.9002 0.58 5.7604 18.3469 626.81 0.92 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.3476 0.58 5.8405 291.20 0.83 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.2832 0.58 45.60 1.04 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.7828 0.58 22.17 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.8607 0.58 5.6634 18.1930 227.72 1.0 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 9.9750 0.57 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9750 0.57 7.20 0.78 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.9032 0.57 5.9964 18.6792 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.9032 0.57 5.9964 18.6792 1544.54 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.3311 0.57 8.15 1.09 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7210 0.56 3.6334 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7210 0.56 3.6334 16.01 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6856 0.56 3.8345 23.83 0.99 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4281 0.53 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4281 0.53 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4281 0.53 279.53 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5298 0.52 6.7435 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.2012 0.52 6.7419 388.25 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.8809 0.52 6.907 9.3305 240.16 0.88 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.8250 0.52 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.8250 0.52 26.62 0.96 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.6226 0.51 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.6226 0.51 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.6226 0.51 48.52 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.8209 0.51 19.04 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.8209 0.51 19.04 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.4404 0.51 -10.4318 106.65 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.4953 0.45 0.9847 15.5677 430.84 0.86 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.0080 0.45 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.0080 0.45 20.54 0.73 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.5822 0.45 1.0906 1223.59 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.4946 0.45 0.9841 15.5675 430.84 0.86 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.7549 0.45 1.085 109.15 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.7547 0.45 1.0843 109.15 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.5816 0.45 1.0876 1223.59 0.88 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.1920 0.45 1.2349 15.5662 32.6746 791.62 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0786 0.45 0.7952 47.61 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.0781 0.45 0.7952 47.61 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.2209 0.45 0.997 94.93 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.2086 0.45 0.9972 94.93 1.05 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.6169 0.45 0.5503 15.2469 1922.22 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.6168 0.45 0.55 15.2468 1922.22 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.6083 0.45 1.0914 400.43 0.81 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.3401 0.43 524.78 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.0094 0.43 9.93 0.97 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.0267 0.40 194.78 0.95 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.31 0.40 3.7073 11.9708 142.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.3092 0.40 3.7051 11.9698 142.28 0.90 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4144 0.36 12.4686 639.42 0.38 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.7170 0.32 12.0365 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7169 0.32 12.0355 19.60 0.39 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.2890 0.31 -4.4899 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.2888 0.31 -4.4922 362.22 1.02 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.4581 0.31 12.1046 80.71 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.6296 0.31 12.2931 237.18 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.6287 0.31 12.293 237.18 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.4581 0.31 12.1046 80.71 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1214.5945 0.31 12.4164 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1214.5775 0.31 12.4165 50.49 0.0 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.2240 0.30 3.2697 111.43 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.3789 0.30 2.5925 15.9885 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.3789 0.30 2.5919 15.9885 430.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.8295 0.30 3.3016 16.1442 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.8313 0.30 3.3018 16.1482 201.24 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.2230 0.30 3.264 111.43 0.89 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.3157 0.29 12.1454 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.3157 0.29 12.1454 391.0 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.2565 0.29 12.239 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7029 0.29 14.3107 447.41 0.46 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.3337 0.26 11.9383 350.20 0.40 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9053 0.25 14.90 1.11 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.2763 0.25 11.911 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.2763 0.25 11.911 230.22 0.43 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.4151 0.24 391.11 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.6067 0.24 2503.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.4169 0.24 391.11 1.06 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.6474 0.24 7.27 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.3802 0.23 0.6892 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.38 0.23 0.6884 491.69 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.97 0.23 0.5841 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.9689 0.23 0.5841 24.36 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2905 0.23 0.3761 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2905 0.23 0.3752 125.73 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.2253 0.23 37.88 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.8442 0.23 0.5594 133.08 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.8442 0.23 0.5594 133.08 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.2253 0.23 37.88 5000.0 INVEST
Navi Nifty IT Index Fund (G) 9.6374 0.22 0.5488 13.19 1.0 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.4868 0.20 12.3095 694.70 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.2034 0.19 11.3195 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.2032 0.19 11.3197 162.01 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7304 0.19 12.5497 574.28 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.3885 0.19 11.6413 574.28 0.26 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.9297 0.18 -1.2351 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.4996 0.18 -1.236 205.78 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.6544 0.16 11.4709 8.5242 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.6505 0.16 11.4709 8.5240 2942.58 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.4951 0.13 11.4639 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.4953 0.13 11.4647 994.62 0.39 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2161 0.10 11.7977 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2163 0.10 11.7997 16.85 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.9785 0.10 10.0722 120.58 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.9785 0.10 10.0722 120.58 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.7076 0.09 9.114 23.39 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.2229 0.09 9.9805 153.69 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.2229 0.09 9.9795 153.69 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.7081 0.09 9.1135 23.39 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.1238 0.09 10.2035 27.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.9296 0.09 10.2042 27.73 0.49 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.9002 0.09 9.4956 26.73 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4290 0.09 9.485 26.73 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2834 0.09 5.4142 6.1395 4697.32 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.7878 0.09 9.4902 7.3527 4697.32 0.44 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.0594 0.08 10.8024 166.64 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.4345 0.08 10.8333 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5470 0.08 10.8342 670.05 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.3676 0.08 10.7245 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.3684 0.08 10.7248 2157.82 0.43 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.9195 0.08 9.1629 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.9195 0.08 9.1629 396.61 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.7767 0.08 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.7767 0.08 114.69 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.9640 0.08 9.2104 746.01 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.7235 0.08 9.0457 197.85 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.7233 0.08 9.0448 197.85 0.44 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1174.9077 0.08 9.2137 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1174.9214 0.08 9.2139 70.50 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2410 0.08 9.0535 7.1354 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.7002 0.08 9.053 7.0580 6835.96 0.44 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.2845 0.07 9.7379 7.5324 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.2845 0.07 9.7379 7.5324 2178.90 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.7804 0.07 8.5711 120.73 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.2091 0.07 9.1414 7.0697 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.2091 0.07 9.1414 7.0697 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.2091 0.07 9.1414 7.0697 855.89 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.7804 0.07 8.5701 120.73 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.1978 0.07 9.5968 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.2017 0.07 9.5974 567.09 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.9338 0.07 9.826 75.81 0.37 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.1190 0.07 8.9995 92.30 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.1194 0.07 9.0011 92.30 0.45 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.9338 0.07 9.826 75.81 0.37 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.4529 0.07 109.08 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.4529 0.07 109.08 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.0732 0.06 10.7907 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.0732 0.06 10.7907 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.0732 0.06 10.7907 180.95 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.3952 0.06 10.3787 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.3952 0.06 10.3787 982.22 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.9342 0.06 8.4503 112.45 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2350 0.06 9.2512 112.45 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.8585 0.06 9.2043 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.8585 0.06 9.2043 36.30 0.50 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.7440 0.06 9.1075 49.05 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.8648 0.06 9.1167 32.84 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.8648 0.06 9.1167 32.84 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.7598 0.06 8.3353 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.7598 0.06 8.3353 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.7598 0.06 8.3353 91.58 0.0 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.7977 0.06 8.3929 199.12 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.3130 0.06 9.8453 362.89 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.3119 0.06 9.8453 362.89 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.8409 0.06 9.1991 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8419 0.06 9.2023 132.33 0.63 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.8333 0.06 8.2654 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.8332 0.06 8.2655 246.80 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.8145 0.06 8.1646 105.85 0.41 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.2709 0.05 9.7233 7.4073 1893.92 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.2708 0.05 9.7224 7.4070 1893.92 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.1315 0.05 8.5467 6.8149 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.1315 0.05 8.5467 6.8152 3844.62 0.51 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.8146 0.05 8.1646 105.85 0.41 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.3901 0.05 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.3901 0.05 112.51 0.25 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.2080 0.05 9.0477 6.9437 9043.99 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.0642 0.05 8.2331 6.5645 9171.90 0.34 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.2078 0.05 9.0479 6.9432 9043.99 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.0639 0.05 8.2323 6.5637 9171.90 0.34 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.9707 0.05 8.1501 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.9707 0.05 8.1501 406.93 0.38 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.9883 0.05 8.4159 1324.80 0.36 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.6889 0.05 8.582 6.6215 3442.17 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.9850 0.05 8.5824 6.6574 3442.17 0.31 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.0013 0.05 8.6267 6.8429 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.0047 0.05 8.628 6.8530 1598.86 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.1611 0.05 8.2796 6.67 9470.41 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.1619 0.05 8.28 6.6709 9470.41 0.34 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.2156 0.05 8.7436 6.7954 2309.10 0.40 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.1088 0.05 9.0922 7.1530 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.1094 0.05 9.0917 7.1548 757.50 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.2150 0.05 8.744 6.7940 2309.10 0.40 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.0924 0.04 9.1037 7.1144 2224.71 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.0924 0.04 9.1037 7.1144 2224.71 0.29 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.0911 0.04 9.7574 391.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.0911 0.04 9.7574 391.07 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.9627 0.04 7.6983 441.63 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.1395 0.04 9.2369 7.2123 1756.95 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3616 0.04 7.7097 441.63 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.1394 0.04 9.236 7.2120 1756.95 0.35 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.9378 0.04 8.4594 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.9378 0.04 8.4594 75.71 0.32 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.3840 0.04 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.3840 0.04 133.06 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3937 0.04 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3937 0.04 85.69 0.44 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.1431 0.04 9.1917 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.1433 0.04 9.1915 1118.49 0.38 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4008 0.04 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4008 0.04 407.40 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.8581 0.04 8.9388 75.18 0.40 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.1923 0.03 62.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.1923 0.03 62.38 0.30 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.0981 0.03 8.9713 6.9969 7713.74 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3303 0.03 9.1552 152.80 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.0091 0.03 9.1429 152.80 0.33 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.0978 0.03 8.9715 6.9964 7713.74 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5659 0.03 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5659 0.03 412.09 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.9095 0.03 9.6457 40.82 0.40 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.9886 0.03 7.7956 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.9886 0.03 7.7956 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.9886 0.03 7.7956 944.29 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.9485 0.03 7.9515 90.13 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.9487 0.03 7.9689 90.13 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.7828 0.03 7.9446 6.5501 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.7816 0.03 7.9445 6.5481 7610.24 0.40 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.2336 0.03 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2336 0.03 40.62 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.4144 0.03 71.25 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.4144 0.03 71.25 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0051 0.03 7.8025 248.91 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.7885 0.03 7.8269 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.7895 0.03 7.8272 51.02 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0056 0.03 7.8021 248.91 0.36 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3225 0.02 45.81 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3225 0.02 45.81 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.4462 0.02 276.62 0.45 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0863 0.02 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.0863 0.02 554.11 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.4462 0.02 276.62 0.45 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.7174 0.02 8.0014 177.36 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1024 0.02 740.60 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.2742 0.02 3434.61 0.36 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1037 0.02 424.97 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.2742 0.02 3434.61 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1138 0.02 634.93 0.35 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9236 0.02 7.4218 6.2720 814.44 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9240 0.02 7.4225 6.2732 814.44 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1137 0.02 634.93 0.35 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8036 0.02 7.5831 322.04 0.23 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.9455 0.02 7.2885 42.91 0.34 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8017 0.02 7.5631 322.04 0.23 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.9454 0.02 7.2866 42.91 0.34 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.2022 0.01 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.2022 0.01 81.86 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.8453 0.01 6.9582 6.1105 135.60 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.8452 0.01 6.9583 6.1102 135.60 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.0033 0.01 10.4127 322.46 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.0033 0.01 10.4127 322.46 0.39 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.9288 0.01 7.1799 6.1239 457.26 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.9289 0.01 7.1798 6.1242 457.26 0.29 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.5037 0.0 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.5037 0.0 733.47 0.48 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.7940 0.0 9.7709 71.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.7943 0.0 9.7706 71.72 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8097 -0.01 12.7654 1025.56 0.48 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8093 -0.01 12.7609 1025.56 0.48 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2641 -0.07 14.89 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.2641 -0.07 14.89 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.4783 -0.07 12.556 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.4783 -0.07 12.556 758.80 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.7367 -0.08 12.386 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.7372 -0.08 12.3864 2508.10 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.3874 -0.09 12.58 833.17 0.38 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.4011 -0.09 5.4665 12.5352 1585.78 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.4008 -0.09 5.4666 12.5355 1585.78 1.09 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.1604 -0.14 6.4188 10.3611 3462.95 1.13 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 181.9911 -3.25 3.0772 9.6294 19.9279 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 181.9911 -3.25 3.0772 9.6294 19.9279 700.79 0.0 5000.0 INVEST