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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7511 1.36 36.4422 3892.07 1.11 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7444 1.36 35.6088 766.37 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7467 1.36 35.6103 766.37 1.06 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.5179 1.12 99.12 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.5184 1.12 99.12 0.70 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0885 0.64 5.4772 49.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0897 0.64 5.4766 49.80 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.2431 0.63 19.45 1.11 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.50 0.61 8.3362 35.64 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.50 0.61 8.3362 35.64 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0771 0.61 8.0619 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0771 0.61 8.0619 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0771 0.61 8.0619 309.77 1.10 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2540 0.61 10.5615 79.50 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2540 0.61 10.5615 79.50 1.03 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.3234 0.59 4.675 90.82 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.3233 0.59 4.6744 90.82 0.98 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3331 0.58 31.66 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3330 0.58 31.66 1.07 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4040 0.52 27.2417 77.36 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4040 0.52 27.2417 77.36 0.73 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.2970 0.51 54.76 1.13 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0970 0.49 13.63 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0970 0.49 13.63 0.94 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2871 0.48 89.98 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.5197 0.48 -2.7668 510.34 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.5194 0.48 -2.7682 510.34 1.02 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7655 0.43 21.2654 20.7659 24.24 1.04 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.5256 0.42 13.87 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.5256 0.42 13.87 0.94 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.4099 0.39 23.75 1.0 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4840 0.39 2.0663 283.83 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2047 0.39 1.9454 21.7727 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2047 0.39 1.9454 21.7727 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2047 0.39 1.9454 21.7727 1014.31 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2638 0.39 2.021 1288.24 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2637 0.39 2.021 1288.24 1.10 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6921 0.39 0.5565 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6921 0.39 0.5565 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6921 0.39 0.5565 207.81 1.11 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4830 0.38 2.0555 283.83 0.93 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3660 0.38 47.85 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3690 0.38 47.85 1.07 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4191 0.36 -4.3067 1057.69 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4191 0.36 -4.3067 1057.69 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3984 0.35 -4.0676 772.53 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0574 0.35 -4.4296 30.06 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1589 0.35 109.54 1.05 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7712 0.35 17.8122 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7712 0.35 17.8122 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7712 0.35 17.8122 85.50 1.11 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.1238 0.30 111.56 0.75 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.5998 0.30 -3.0791 16.9127 8707.44 0.90 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.0440 0.30 -3.1731 508.50 0.79 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.1238 0.30 111.56 0.75 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.9972 0.30 -3.7635 15.8890 137.88 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.9966 0.30 -3.7631 15.8876 137.88 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.5603 0.30 -3.683 16.3486 936.04 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.6102 0.30 -3.689 702.76 0.89 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9416 0.30 7.5581 8.3838 3251.25 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9455 0.30 7.5574 8.3837 3251.25 0.36 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.0125 0.30 -3.7689 16.0301 582.88 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.0117 0.30 -3.7691 16.0290 582.88 1.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.4082 0.30 -4.1932 25.53 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.0440 0.29 -3.1731 508.50 0.79 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0345 0.26 3.5346 25.8131 260.02 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3490 0.26 3.6575 169.49 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3490 0.26 3.6575 169.49 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0324 0.26 3.5339 25.8093 260.02 1.01 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.7347 0.26 11.8489 330.09 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.7348 0.26 11.85 330.09 0.88 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.2956 0.25 3.239 25.5907 557.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.2956 0.25 3.239 25.5907 557.59 1.02 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.6442 0.23 129.29 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.6442 0.23 129.29 0.64 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.3613 0.23 16.3114 20.18 1.01 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.4188 0.23 16.5719 11.5402 656.62 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.4187 0.23 16.5712 11.5403 656.62 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.4703 0.23 16.435 177.27 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.4703 0.23 16.435 177.27 0.81 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9047 0.23 16.4445 143.27 1.01 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.9096 0.23 16.4844 55.51 0.84 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.7704 0.23 16.441 11.4607 15.0749 646.92 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.9766 0.23 16.4371 11.4172 643.16 0.91 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9047 0.23 16.4445 143.27 1.01 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1987 0.22 4.5067 18.30 1.02 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3977 0.21 22.24 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3976 0.21 22.24 0.92 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4754 0.21 7.5577 158.37 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4752 0.21 7.5578 158.37 0.57 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.1335 0.21 30.93 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.1335 0.21 30.93 1.11 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9427 0.20 81.49 0.84 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.1432 0.20 292.13 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.7687 0.20 30.0248 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.7687 0.20 30.0248 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.7687 0.20 30.0248 390.19 1.11 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2941 0.19 1.2833 121.54 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.34 0.19 1.2583 566.05 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.6915 0.19 0.6118 20.8850 25.8550 2689.68 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.6915 0.19 0.6118 20.8850 25.8435 2689.68 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.3180 0.19 1.3012 21.2394 1551.49 0.78 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2805 0.19 1.284 121.54 1.05 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.6423 0.19 1.3725 21.2837 26.1149 1043.78 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.3186 0.19 1.3018 21.2403 1551.49 0.78 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.2239 0.19 0.9114 63.23 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2244 0.19 0.9113 63.23 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.1091 0.19 1.1882 21.1249 571.85 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.1085 0.19 1.1894 21.1251 571.85 0.84 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0470 0.19 36.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0470 0.19 36.16 0.63 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0276 0.18 8.3891 15.7869 568.60 0.91 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.7524 0.18 8.4654 18.9111 14.6643 167.84 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.7524 0.18 8.4654 18.9111 14.6643 167.84 1.06 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.8082 0.18 8.124 15.4160 114.17 1.05 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0497 0.17 9.6527 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0497 0.17 9.6527 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0497 0.17 9.6527 78.62 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8944 0.16 6.7806 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8944 0.16 6.7806 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8944 0.16 6.7806 160.07 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6814 0.16 29.52 1.11 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4032 0.16 1.169 186.48 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.4033 0.16 1.169 186.48 0.78 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6735 0.16 7.6973 424.74 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6897 0.16 7.6953 424.74 0.28 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2060 0.15 22.79 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2060 0.15 22.79 0.72 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5361 0.15 43.88 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5361 0.15 43.88 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0903 0.15 9.80 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3978 0.15 13.941 225.33 1.02 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0819 0.15 12.1464 115.90 0.79 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.5746 0.15 12.0396 16.5394 438.25 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.5749 0.15 12.0401 16.54 438.25 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.2835 0.15 12.2493 16.7641 1611.09 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2013 0.15 12.1247 1017.38 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2014 0.15 12.1246 1017.38 0.91 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.8828 0.14 12.1654 16.5533 162.44 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.4702 0.14 12.2104 16.7189 20.96 2390.58 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.8250 0.14 12.2104 16.7189 20.96 2390.58 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8826 0.14 12.1648 16.5524 162.44 1.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6639 0.12 10.4175 37.93 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6634 0.12 10.4123 37.93 0.75 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8262 0.12 11.0934 13.0870 3714.63 0.26 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 161.2919 0.12 10.7772 12.7969 15.8996 1480.71 0.52 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.9034 0.12 11.148 13.1364 16.2829 25747.56 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.4510 0.12 11.148 13.1363 16.2830 25747.56 0.29 1000.0 INVEST
SBI Nifty Index Fund (G) 229.3076 0.12 10.9187 12.9313 15.9948 11312.47 0.38 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 246.2134 0.12 11.0387 13.0589 16.1573 21978.33 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 117.6476 0.12 10.9189 12.9313 15.9946 11312.47 0.38 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 261.1158 0.12 10.9981 13.0371 16.1116 14886.67 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.7867 0.12 10.9978 13.0366 16.1099 14886.67 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 262.6227 0.12 10.9082 12.9079 15.9386 1213.43 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.8376 0.12 10.9074 12.9076 15.9375 1213.43 0.47 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.8256 0.12 10.2923 12.2483 15.3066 345.54 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.1987 0.12 10.2923 12.3282 15.3357 345.54 1.08 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0686 0.12 10.6186 62.38 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0686 0.12 10.6186 62.38 0.56 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.7167 0.12 10.933 12.8644 14.7253 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.7180 0.12 10.9361 12.8658 14.7262 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.0225 0.12 10.9335 12.8634 15.7213 2863.63 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.8454 0.12 10.769 12.7495 15.8773 2111.38 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.0225 0.12 10.9335 12.8634 15.7213 2863.63 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.6864 0.12 10.7691 12.7619 15.8851 2111.38 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.6030 0.12 10.9354 12.8707 14.7257 2863.63 0.41 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 209.1983 0.12 10.7905 12.7628 15.7676 775.46 0.63 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5777 0.12 37.03 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.5276 0.12 10.7918 12.7632 15.7679 775.46 0.63 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.4344 0.12 10.3423 12.0704 15.5554 6.35 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.3024 0.12 10.3063 12.0681 15.5520 6.35 1.07 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3181 0.11 15.98 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3181 0.11 15.98 1.0 500.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.9019 0.11 10.8312 12.8622 15.8848 805.76 0.51 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.7456 0.11 10.8158 12.6930 212.85 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.7454 0.11 10.816 12.6928 212.85 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.5535 0.11 11.057 13.0349 16.1242 869.60 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.0560 0.11 11.0564 13.0351 16.1243 869.60 0.40 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.85 0.11 10.7751 12.7780 1006.35 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.8510 0.11 10.7817 12.7834 1006.35 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4611 0.11 10.9333 12.9987 790.18 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4611 0.11 10.9333 12.9987 790.18 0.42 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.5086 0.11 9.16 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.5086 0.11 9.16 0.90 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5510 0.10 14.2254 61.73 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5510 0.10 14.2254 61.73 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.4498 0.10 14.3584 25.0191 518.40 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.4499 0.10 14.3583 25.0197 518.40 1.02 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.9123 0.10 10.8992 12.9396 15.9961 364.41 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.9123 0.10 10.8997 12.9396 15.9961 364.41 0.43 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0723 0.10 7.807 448.95 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1010 0.10 7.2874 24.29 0.99 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.8893 0.10 9.1823 20.78 0.90 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 18.9512 0.10 24.4116 31.9057 2664.76 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 18.9508 0.09 24.4112 31.9077 2664.76 1.07 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 212.5806 0.09 9.5775 11.7642 14.6255 414.24 0.58 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.22 0.09 14.37 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.22 0.09 14.37 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 784.8747 0.09 9.8755 12.0472 15.1375 8961.24 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.7032 0.09 9.9595 12.1243 15.1527 1963.68 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.1344 0.09 9.9564 12.1058 210.05 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.7024 0.09 9.959 12.1234 15.1520 1963.68 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.7932 0.09 9.6709 346.01 0.37 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.7931 0.09 9.6701 346.01 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.0935 0.09 9.7465 11.8233 14.9068 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.9672 0.09 9.7478 11.8251 13.9158 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.0935 0.09 9.7465 11.8233 14.9068 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.9713 0.09 9.7486 11.8250 13.9169 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.9788 0.09 9.7471 11.8296 13.9197 957.22 0.49 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 158.1730 0.09 9.0316 11.3163 14.3496 91.99 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.2149 0.09 9.0317 11.3162 14.3491 91.99 1.15 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8458 0.09 8.6961 860.69 0.78 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5386 0.09 9.436 13.0842 211.32 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5362 0.09 9.4361 13.0780 211.32 0.61 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8460 0.09 8.6947 860.69 0.78 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6869 0.09 44.31 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6868 0.09 44.31 0.88 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.5553 0.08 8.7401 14.9946 17.9723 2661.58 0.88 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.6871 0.08 9.5149 47.23 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.6871 0.08 9.5159 47.23 0.70 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9870 0.08 51.22 1.03 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.3066 0.08 8.5968 304.58 1.0 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.5177 0.08 8.1945 47.23 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.5173 0.08 8.1949 47.23 0.91 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3374 0.08 8.0764 40.67 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0513 0.08 8.1268 338.59 1.05 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4610 0.08 9.2936 12.8519 382.86 0.75 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0520 0.08 8.1314 338.59 1.05 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.5564 0.08 9.1754 12.7615 15.7839 2019.81 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.5577 0.08 9.1748 12.7613 15.7639 2019.81 0.92 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.20 0.06 10.1928 436.21 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5797 0.06 9.8322 29.29 0.85 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4846 0.06 10.1197 238.46 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4846 0.06 10.1197 238.46 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5791 0.06 9.826 29.29 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0623 0.06 10.0439 17.8050 311.30 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0630 0.06 10.0434 17.8047 311.30 0.95 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5138 0.06 5.183 452.53 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5138 0.06 5.183 452.53 0.92 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.7992 0.06 -6.2417 286.77 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.4190 0.06 -6.2426 286.77 0.85 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.1429 0.06 10.7275 22.9412 2030.95 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.1429 0.06 10.7275 22.9412 2030.95 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8220 0.06 21.25 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8220 0.06 21.25 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9258 0.06 8.9373 16.9162 424.77 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.2510 0.05 8.6162 16.7548 19.5267 131.46 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.9863 0.05 8.618 16.7964 19.5527 131.46 1.08 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.8379 0.05 8.2319 238.74 0.81 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6863 0.05 10.3056 9.75 1.08 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.4956 0.05 10.4894 23.0057 405.57 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0991 0.05 10.7464 22.8587 927.51 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0988 0.05 10.7453 22.8581 927.51 0.77 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.6043 0.05 10.6737 22.9507 25.8124 2816.64 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3944 0.05 10.5819 22.6512 900.52 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3948 0.05 10.5829 22.6513 900.52 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.4994 0.05 10.4891 23.0065 405.57 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.4558 0.05 10.2222 22.3849 345.98 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6486 0.05 60.02 1.04 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7658 0.05 10.6689 437.43 0.77 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0771 0.05 10.1587 29.62 0.86 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5708 0.05 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5708 0.05 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5708 0.05 159.24 1.06 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 6.5785 7.0164 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 6.5796 7.0166 532.10 0.39 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4320 0.04 11.87 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4320 0.04 11.87 0.63 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.5652 0.04 7.7864 7.6920 7328.38 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.5655 0.04 7.7862 7.6907 7328.38 0.35 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.2191 0.04 54.03 1.07 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3151 0.03 7.7625 72.19 0.39 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4425 0.03 8.7973 137.04 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4425 0.03 8.7973 137.04 0.38 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.5666 0.03 7.916 7.7671 2103.79 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.5666 0.03 7.916 7.7674 2103.79 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.5792 0.03 7.8584 7.7727 561.04 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.5798 0.03 7.858 7.7726 561.04 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.4776 0.02 7.8183 7.5360 1518.66 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.5912 0.02 7.4637 7.4485 3699.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.5912 0.02 7.4637 7.4485 3699.43 0.51 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2396 0.02 7.5356 145.15 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.4741 0.02 7.8188 7.5363 1518.66 0.32 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2397 0.02 7.5356 145.15 0.49 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4291 0.02 7.507 7.3818 1186.07 0.36 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4865 0.02 429.18 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4864 0.02 429.18 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.1826 0.02 7.347 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.1826 0.02 7.347 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.1826 0.02 7.347 94.40 0.45 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9655 0.02 8.2895 1259.77 0.49 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.4693 0.02 557.69 0.24 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1520 0.02 7.8034 7.4753 3253.46 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9654 0.02 8.2885 1259.77 0.49 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4693 0.02 557.69 0.24 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0887 0.02 335.52 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.6621 0.02 3544.36 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.4598 0.02 7.8024 7.5112 3253.46 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8011 0.02 7.3593 272.70 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8010 0.02 7.3583 272.70 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.6966 0.02 7.8368 7.5631 2279.04 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.6960 0.02 7.8372 7.5628 2279.04 0.43 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3538 0.02 515.10 0.26 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.6621 0.02 3544.36 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0886 0.02 335.52 0.25 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.6941 0.02 8.0938 7.6623 8996.73 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.6940 0.02 8.0948 7.6628 8996.73 0.38 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.3888 0.01 7.1631 7.2169 82.30 0.36 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4682 0.01 424.44 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.34 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.3886 0.01 7.1762 7.2163 82.30 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.2517 0.01 7.1676 7.2313 7031.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.2506 0.01 7.1691 7.2306 7031.52 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5072 0.01 1006.03 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.3980 0.01 7.5235 102.94 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.3669 0.01 6.7115 6.9441 401.95 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5298 0.01 7.444 7.3798 8451.17 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2999 0.01 7.5243 102.94 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3741 0.01 6.7241 6.9495 401.95 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2120 0.01 6.9774 44.97 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4192 0.01 6.8594 7.0136 224.11 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4014 0.01 6.858 7.0181 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4014 0.01 6.858 7.0181 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4014 0.01 6.858 7.0181 895.04 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4187 0.01 6.8606 7.0132 224.11 0.36 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8585 0.01 8.0405 83.14 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8585 0.01 8.0405 83.14 0.33 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5295 0.01 7.4442 7.3797 8451.17 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.8828 0.01 7.8894 221.91 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2109 0.01 6.9771 44.97 0.45 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4282 0.01 7.3748 7.3002 389.74 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4282 0.01 7.3748 7.3002 389.74 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8465 0.01 8.4303 79.70 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8466 0.01 8.4313 79.70 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.8828 0.01 7.8894 221.91 0.45 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.24 0.01 120.94 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2398 0.01 120.94 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6114 0.01 8.0326 7.8074 1568.25 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1393 0.01 7.0466 170.99 0.41 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.0928 0.01 653.10 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.0928 0.01 653.10 0.32 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6114 0.01 8.0326 7.8074 1568.25 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6303 0.01 7.469 7.4117 8435.06 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6311 0.01 7.4685 7.4122 8435.06 0.35 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6118 0.01 88.35 0.34 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6118 0.01 88.35 0.34 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8480 0.01 111.60 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8480 0.01 111.60 0.37 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8462 0.01 40.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8462 0.01 40.23 0.88 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0297 0.01 8.5237 440.36 0.40 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.2486 0.01 7.3563 197.09 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.2799 0.01 7.2743 273.39 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.2801 0.01 7.2741 273.39 0.40 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.44 0.01 59.76 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.44 0.01 59.76 1.07 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0296 0.01 8.5227 440.36 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.2540 0.01 7.1379 105.19 0.41 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4067 0.01 7.4648 79.98 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4067 0.01 7.4648 79.98 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.2538 0.01 7.137 105.19 0.41 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6133 0.01 8.0008 7.7272 1007.44 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6131 0.01 8.0009 7.7266 1007.44 0.38 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.1493 0.01 7.0296 1441.04 0.95 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3636 0.01 8.0305 150.55 0.35 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2076 0.01 8.0041 75.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2079 0.0 8.0049 75.65 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.4757 0.0 8.0044 150.55 0.35 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.6893 0.0 8.1183 7.6971 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.6893 0.0 8.1183 7.6971 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.6893 0.0 8.1183 7.6971 781.04 0.47 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8501 0.0 23.04 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8502 0.0 23.04 0.25 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3063 0.0 -3.7153 419.65 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3063 0.0 -3.7153 419.65 1.04 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5415 0.0 65.46 0.77 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5415 0.0 65.46 0.77 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3178 0.0 7.9912 31.51 0.50 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1536 0.0 9.9809 132.24 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1536 0.0 9.9809 132.24 0.94 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3178 0.0 7.9912 31.51 0.50 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0361 0.0 9.9123 15.8624 1835.92 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0358 0.0 9.9133 15.8617 1835.92 1.04 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.3512 0.0 8.1286 34.13 0.40 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6599 0.0 83.94 0.34 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7259 0.0 10.1233 301.56 0.90 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6599 0.0 83.94 0.34 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.1951 0.0 7.9614 48.99 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.5777 0.0 7.8372 7.5842 94.73 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.5772 0.0 7.8357 7.5831 94.73 0.44 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2207 0.0 358.49 0.35 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 26.6460 0.0 17.9378 22.9807 17.4576 4091.74 1.13 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2433 0.0 7.7253 146.96 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2424 0.0 7.7249 146.96 0.60 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2206 0.0 358.49 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5344 0.0 8.1409 335.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5344 0.0 8.1409 335.46 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5121 0.0 6.9127 328.50 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.3572 -0.01 7.9958 87.74 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.3654 -0.01 8.2235 67.08 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.3654 -0.01 8.2235 67.08 0.37 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.3572 -0.01 7.9958 87.74 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7797 -0.01 46.36 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7797 -0.01 46.36 0.30 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.6628 -0.01 8.2753 7.7691 551.78 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9159 -0.01 8.7176 80.35 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9159 -0.01 8.7176 80.35 0.37 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.6668 -0.01 8.2753 7.7690 551.78 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3238 -0.01 8.0031 34.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3235 -0.01 8.0005 34.95 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.7726 -0.01 8.359 8.0185 362.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.7737 -0.01 8.3591 8.0216 362.88 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7258 -0.01 8.2163 7.8254 1860.69 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7259 -0.01 8.2162 7.8257 1860.69 0.36 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.7481 -0.02 8.2889 7.9249 2056.91 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.7481 -0.02 8.2889 7.9249 2056.91 0.31 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.1772 -0.02 7.9161 7.5481 6370.66 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2313 -0.02 7.9185 7.5530 6370.66 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.6682 -0.02 8.3382 8.0212 147.25 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.6682 -0.02 8.3373 8.0212 147.25 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2607 -0.02 8.1545 6.4227 4244.71 0.46 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8275 -0.02 8.3056 8.1147 874.19 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8275 -0.02 8.3056 8.1147 874.19 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.2670 -0.02 8.152 7.7607 4244.71 0.46 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1220.0902 -0.02 8.0807 74.58 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1220.1054 -0.02 8.0809 74.58 0.29 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8149 -0.02 8.1204 25.08 0.47 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3382 -0.02 8.1558 29.51 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5047 -0.02 8.1554 29.51 0.49 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3405 -0.02 8.1286 25.08 0.47 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.1674 -0.02 7.9589 194.61 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1245 -0.02 7.8126 20.69 0.79 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.1672 -0.02 7.9581 194.61 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1239 -0.02 7.8121 20.69 0.79 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3832 -0.03 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3832 -0.03 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3832 -0.03 219.65 1.08 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4194 -0.03 8.054 743.30 0.36 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.3310 -0.03 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.3310 -0.03 18.69 0.92 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.3701 -0.03 8.0151 394.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.3701 -0.03 8.0151 394.59 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.1723 -0.03 7.848 11.56 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.1723 -0.03 7.848 11.56 0.56 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.1627 -0.03 33.63 1.0 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9868 -0.04 81.66 1.06 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8743 -0.04 8.6448 8.3525 891.26 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8745 -0.04 8.6456 8.3531 891.26 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8021 -0.04 8.8253 8.1881 2092.12 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8030 -0.04 8.8256 8.1885 2092.12 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.8748 -0.04 8.8686 8.3411 606.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5801 -0.04 8.8639 8.4063 606.05 0.37 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.4916 -0.04 8.9295 168.40 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.4885 -0.04 8.8626 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.4885 -0.04 8.8626 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.4885 -0.04 8.8626 162.91 0.46 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.3928 -0.05 14.8541 107.77 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.3928 -0.05 14.8541 107.77 0.94 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.5841 -0.05 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.5841 -0.05 0.38 0.34 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0392 -0.05 166.91 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6491 -0.05 4.467 13.9199 158.74 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6501 -0.05 4.469 13.9213 158.74 1.04 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9496 -0.07 7.604 8.5309 2702.07 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.95 -0.07 7.6037 8.5320 2702.07 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6024 -0.07 7.7285 968.14 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6959 -0.08 7.7696 852.42 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6959 -0.08 7.7696 852.42 0.42 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5484 -0.08 7.7986 322.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5484 -0.08 7.7986 322.17 0.41 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9437 -0.08 15.05 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9437 -0.08 15.05 0.89 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4477 -0.08 6.9013 189.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4477 -0.08 6.9004 189.61 0.43 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.6777 -0.08 29.71 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.6777 -0.08 29.71 0.87 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.0088 -0.08 -1.9338 2729.05 1.11 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4906 -0.08 -1.1552 123.82 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5767 -0.09 -1.3992 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.5767 -0.09 -1.3992 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5767 -0.09 -1.3992 54.33 1.11 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9619 -0.09 3.7743 17.2170 19.1093 1180.28 0.64 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.7465 -0.09 3.6256 16.7671 18.7544 101.81 0.91 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.2281 -0.09 3.7781 17.2189 19.1105 1180.28 0.64 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.7465 -0.09 3.6256 16.7671 18.7544 101.81 0.91 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7007 -0.09 8.7584 653.63 0.38 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.3068 -0.09 3.4527 17.0386 18.8607 8138.81 0.68 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.8508 -0.09 3.8041 17.0705 18.9259 5941.07 0.79 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8661 -0.09 3.5058 173.77 0.74 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8030 -0.09 3.3789 16.7244 383.12 1.01 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8201 -0.09 3.4106 16.8117 18.6715 142.50 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8660 -0.09 3.5059 173.77 0.74 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.3060 -0.09 3.4528 17.0385 18.8604 8138.81 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8199 -0.09 3.4106 16.8114 18.6714 142.50 0.72 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8030 -0.10 3.3789 16.7244 383.12 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2830 -0.10 6.34 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2829 -0.10 6.34 1.0 500.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8710 -0.10 3.7432 17.0364 1824.89 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8712 -0.10 3.7438 17.0362 1824.89 0.69 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2413 -0.10 3.7597 16.8553 1022.78 0.91 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.9922 -0.10 3.5597 16.8290 18.6042 392.90 1.04 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1042 -0.10 11.42 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1042 -0.10 11.42 0.95 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8910 -0.10 3.2489 16.6436 220.77 0.88 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1917 -0.10 23.55 1.01 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1560 -0.10 3.5203 16.8805 2140.48 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8766 -0.10 3.2549 16.6101 220.77 0.88 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2360 -0.10 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2360 -0.10 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2360 -0.10 123.68 1.07 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3504 -0.10 6.5315 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3506 -0.10 6.5334 10.13 0.45 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8722 -0.10 3.8212 17.0010 809.18 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8727 -0.10 3.8211 17.0010 809.18 0.57 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9182 -0.11 8.5645 8.2762 227.34 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9172 -0.11 8.5643 8.2752 227.34 0.40 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1244.1451 -0.11 8.729 46.35 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1244.1288 -0.11 8.7292 46.35 0.29 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.7966 -0.11 8.6474 8.4551 681.79 0.37 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.6525 -0.12 12.1576 17.66 1.01 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9792 -0.12 8.4729 20.94 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9791 -0.12 8.4729 20.94 0.39 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.3012 -0.13 18.5473 34.1043 1037.84 1.10 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7070 -0.13 8.353 69.72 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7070 -0.13 8.353 69.72 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8262 -0.13 8.5729 436.94 0.47 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.8210 -0.13 12.3728 543.25 1.08 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5482 -0.13 8.5644 436.94 0.47 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3852 -0.16 38.71 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3852 -0.16 38.71 0.52 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7604 -0.16 10.9116 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7604 -0.16 10.9116 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7604 -0.16 10.9116 126.71 1.11 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5068 -0.16 13.10 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5068 -0.16 13.10 0.90 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6129 -0.16 2.737 13.8264 477.06 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.8697 -0.16 2.7384 13.8269 477.06 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2547 -0.16 2.7284 13.9015 258.98 1.05 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.6997 -0.17 12.2256 106.13 1.05 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.7768 -0.17 -2.1614 13.3972 1017.49 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.7768 -0.17 -2.1614 13.3972 1017.49 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9492 -0.17 -2.0653 107.26 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9492 -0.17 -2.0626 107.26 0.68 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.3237 -0.20 186.94 0.90 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2558 -0.21 21.16 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2555 -0.21 21.16 0.83 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4983 -0.21 79.45 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4983 -0.21 79.45 1.03 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2830 -0.21 13.43 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2830 -0.21 13.43 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4194 -0.21 309.67 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4194 -0.21 309.67 0.70 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2493 -0.21 2.9393 657.32 1.05 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9806 -0.22 11.69 0.98 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9144 -0.22 6.7544 8.3338 979.39 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9141 -0.22 6.7528 8.3329 979.39 0.50 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.6549 -0.23 3.2857 25.78 1.03 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.6340 -0.23 3.327 17.64 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.6340 -0.23 3.327 17.64 0.72 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7559 -0.24 81.56 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8891 -0.24 -1.0432 15.5006 1395.56 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8891 -0.24 -1.0432 15.5006 1395.56 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2178 -0.24 8.99 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9963 -0.24 -1.2301 147.48 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9963 -0.24 -1.2301 147.48 1.10 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.6250 -0.28 126.89 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.6240 -0.29 126.89 0.47 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.4825 -0.30 80.54 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.4825 -0.30 80.54 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8726 -0.37 24.58 1.04 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6507 -0.37 37.18 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6507 -0.37 37.18 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.1245 -0.37 12.3659 21.4460 69.77 1.01 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9158 -0.38 4.2056 16.5291 59.82 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2330 -0.38 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2330 -0.38 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2330 -0.38 49.32 1.09 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8577 -0.41 34.79 1.13 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.2343 -0.52 18.4312 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.2343 -0.52 18.4312 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.2343 -0.52 18.4312 98.07 1.11 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5359 -0.54 37.76 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5359 -0.54 37.76 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.5019 -0.56 18.7183 27.2503 167.37 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.5014 -0.56 18.7188 27.2493 167.37 0.94 1000.0 INVEST
Navi Nifty IT Index Fund (G) 10.5992 -1.03 -13.0914 24.82 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.7463 -1.03 -13.078 165.91 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.7463 -1.03 -13.078 165.91 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.5436 -1.03 -12.9418 7.9015 540.39 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.5438 -1.03 -12.9423 7.8999 540.39 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.0652 -1.03 68.56 0.75 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.0815 -1.03 -13.2033 26.48 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.0804 -1.03 -13.203 26.48 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.0651 -1.03 68.56 0.75 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.3735 -1.04 23.42 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.3735 -1.04 23.42 0.96 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.4382 -1.04 -13.2223 134.70 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.4382 -1.04 -13.2223 134.70 1.03 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.34 500.0 INVEST