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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Commodities Index Fund - Regular (G) 11.7960 1.32 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.7960 1.32 225.63 0.47 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7202 1.16 25.1819 115.38 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7202 1.16 25.1819 115.38 0.94 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.1845 0.98 20.1262 560.05 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.8872 0.98 19.9639 112.92 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.8361 0.97 19.9188 20.74 1.01 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2880 0.92 17.6888 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2880 0.92 17.6888 78.21 1.03 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.4854 0.86 23.9136 30.8042 1282.55 1.09 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.8655 0.80 23.8036 327.42 1.11 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.4449 0.80 23.5581 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.4449 0.80 23.5581 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.4449 0.80 23.5581 456.54 1.11 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0770 0.73 7.8931 15.3113 569.57 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.8541 0.73 7.6375 14.9466 115.49 1.05 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3448 0.68 10.4576 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3448 0.68 10.4576 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3448 0.68 10.4576 225.56 1.08 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.54 0.66 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.54 0.66 38.22 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.6706 0.66 14.30 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.6706 0.66 14.30 0.90 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.6173 0.63 -0.6699 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.6185 0.63 -0.6688 47.12 1.0 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2380 0.60 13.2635 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2380 0.60 13.2635 33.27 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1378 0.60 14.0041 122.19 0.79 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6353 0.60 13.8479 17.3909 469.29 1.04 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2432 0.60 13.9464 1028.04 0.94 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2431 0.60 13.9465 1028.04 0.94 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3457 0.60 14.0349 17.6156 1630.41 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6355 0.60 13.8477 17.3913 469.29 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9345 0.60 13.9871 17.3862 193.73 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9344 0.60 13.9872 17.3859 193.73 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.9027 0.59 14.0064 17.5598 16.8901 2415.27 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.5603 0.59 14.0069 17.5598 16.8901 2415.27 0.96 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.8897 0.58 162.36 0.74 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.8902 0.57 162.36 0.74 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7542 0.49 20.3794 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7542 0.49 20.3794 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7542 0.49 20.3794 87.07 1.11 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6323 0.49 68.06 0.75 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.6323 0.49 68.06 0.75 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8156 0.49 9.6728 298.03 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2461 0.49 9.5769 142.70 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2461 0.49 9.5769 142.70 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.1664 0.48 9.4973 16.5051 1911.91 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.1667 0.48 9.4971 16.5058 1911.91 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4463 0.47 36.3059 80.66 1.13 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4527 0.44 7.4496 309.48 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4527 0.44 7.4496 309.48 0.88 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9164 0.43 0.5322 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9165 0.43 0.5322 29.0 1.10 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9745 0.43 1.5556 16.5715 1403.78 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9745 0.43 1.5556 16.5715 1403.78 0.88 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0573 0.42 1.3851 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0573 0.42 1.3851 126.46 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2785 0.42 8.80 1.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8143 0.42 1.6963 76.57 1.03 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7070 0.42 10.3587 28.08 0.72 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7670 0.42 11.0544 13.6239 1047.74 0.32 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7595 0.42 10.7319 17.6636 421.26 0.83 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0017 0.41 10.6239 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0017 0.41 10.6239 64.33 0.56 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.7402 0.41 11.0623 13.8985 3894.09 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.5622 0.41 11.1172 13.9533 13.0650 26947.15 0.31 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.4556 0.41 11.1172 13.9533 13.0650 26947.15 0.31 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 259.7527 0.41 10.9645 13.8491 12.9126 15404.53 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 244.9233 0.41 11.0033 13.8686 12.9462 22718.37 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.6051 0.41 10.9643 13.8487 12.9121 15404.53 0.36 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7660 0.41 11.0478 13.6216 1047.74 0.32 100.0 INVEST
SBI Nifty Index Fund (G) 228.0929 0.41 10.8908 13.7475 12.7975 11816.32 0.40 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 117.0244 0.41 10.8909 13.7474 12.7973 11816.32 0.40 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.9297 0.41 11.04 13.8570 12.9317 904.10 0.40 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7070 0.41 10.3587 28.08 0.72 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.7654 0.41 10.9445 13.7978 12.8321 375.02 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.4448 0.41 11.0405 13.8569 12.9316 904.10 0.40 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.7015 0.41 10.9157 13.7388 12.7545 1274.12 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 261.2905 0.41 10.9162 13.7390 12.7551 1274.12 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.5319 0.41 10.8993 13.6848 11.5797 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.4188 0.41 10.9021 13.6909 11.5798 3061.39 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.7653 0.41 10.9441 13.7976 12.8321 375.02 0.43 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6682 0.41 10.8096 13.5198 239.51 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.7882 0.41 10.9028 13.6835 12.5484 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.7882 0.41 10.9028 13.6835 12.5484 3061.39 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.7877 0.41 10.8287 13.6836 12.7059 861.35 0.51 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.5332 0.41 10.9025 13.6862 11.5805 3061.39 0.41 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.6429 0.41 10.5122 17.5019 15.2925 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.4596 0.41 10.512 17.5430 15.3171 132.77 1.08 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 160.4916 0.41 10.685 13.6254 12.7354 1544.83 0.52 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.5295 0.41 10.7253 13.5554 12.7032 2268.15 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3782 0.41 10.8922 13.8075 838.92 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3783 0.41 10.8929 13.8078 838.92 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.3996 0.41 10.7248 13.5676 12.7107 2268.15 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6684 0.41 10.8103 13.5199 239.51 0.50 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6042 0.41 10.4524 43.16 0.75 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5160 0.41 31.91 0.70 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6047 0.41 10.4518 43.16 0.75 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1282 0.41 -0.0036 109.88 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0798 0.41 -0.1162 14.2564 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0798 0.41 -0.1162 14.2564 1051.25 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1281 0.41 -0.0027 109.88 0.68 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.1699 0.41 10.8359 13.6015 12.6210 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.5960 0.41 10.8374 13.6019 12.6213 786.93 0.63 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2820 0.41 27.6019 96.99 0.73 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.4838 0.41 10.2251 13.0478 12.1397 367.86 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 142.2720 0.41 10.2251 13.1170 12.1450 367.86 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2502 0.40 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2502 0.40 19.12 1.0 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.9928 0.40 10.2994 12.8643 12.2603 6.63 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.2369 0.40 10.2992 12.8753 12.2634 6.63 1.07 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4026 0.40 27.61 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4026 0.40 27.61 0.90 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2810 0.40 27.594 96.99 0.73 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4229 0.39 10.0739 13.9599 227.18 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4204 0.39 10.0734 13.9538 227.18 0.61 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.2572 0.39 161.62 0.85 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3437 0.39 9.9647 13.7442 403.54 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3779 0.39 9.8135 13.6230 12.4785 2019.44 0.92 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.9392 0.39 6.5974 16.0765 163.21 1.04 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3792 0.39 9.8129 13.6227 12.4798 2019.44 0.92 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.9402 0.39 6.5985 16.0775 163.21 1.04 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.0072 0.36 9.3787 12.8323 213.24 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.4649 0.36 9.3566 12.8497 12.0078 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.4656 0.36 9.3567 12.8505 12.0084 1998.01 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 778.0457 0.36 9.277 12.7753 11.9781 9187.06 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6698 0.36 9.0678 303.80 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6698 0.36 9.0678 303.80 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.6678 0.36 9.1448 12.5667 10.7930 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.6637 0.36 9.1439 12.5669 10.7920 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.6752 0.36 9.1432 12.5713 10.7957 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.7084 0.36 9.1427 12.5649 11.7553 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.7084 0.36 9.1427 12.5649 11.7553 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.8425 0.36 8.94 12.5086 11.5813 422.37 0.58 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7951 0.35 8.7667 21.62 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5832 0.35 8.9681 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5832 0.35 8.9671 46.30 0.70 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.1240 0.35 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.1240 0.35 16.14 0.31 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.6221 0.35 8.4272 11.9710 11.2213 93.97 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.6833 0.35 8.4273 11.9710 11.2209 93.97 1.15 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3524 0.34 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3525 0.34 26.63 0.92 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0607 0.33 17.91 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0607 0.33 17.91 0.91 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.8160 0.33 141.59 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.8160 0.33 141.59 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.6578 0.33 21.9565 12.1351 682.84 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.6579 0.33 21.9564 12.1353 682.84 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0824 0.33 21.9041 58.22 0.82 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6505 0.33 21.7905 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6505 0.33 21.7905 183.51 0.81 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1870 0.33 21.7512 11.9848 676.31 0.91 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0731 0.33 21.723 149.48 1.01 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.0653 0.33 21.7493 12.0418 12.5546 666.94 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0730 0.33 21.722 149.48 1.01 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.5219 0.33 21.6301 20.13 1.01 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.05 0.32 7.1253 8.1806 2737.02 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0505 0.32 7.125 8.1817 2737.02 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7038 0.31 7.2603 941.31 0.38 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9283 0.31 5.6346 7.6785 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9280 0.31 5.6347 7.6777 967.94 0.50 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7988 0.31 7.2915 8.3122 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7988 0.31 7.2915 8.3122 883.64 0.42 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6020 0.31 -0.9161 519.13 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6020 0.31 -0.9161 519.13 0.73 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8230 0.31 110.17 0.77 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9507 0.31 -1.2663 17.5432 8683.06 0.90 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8229 0.31 110.17 0.77 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4986 0.31 -1.5931 16.7018 560.87 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4978 0.31 -1.5938 16.7003 560.87 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0552 0.31 -1.847 16.9566 947.21 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2937 0.31 -1.3787 667.14 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5068 0.30 -1.7562 16.5951 133.96 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5074 0.30 -1.7561 16.5966 133.96 1.07 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5502 0.30 6.9509 17.7258 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5497 0.30 6.9511 17.7258 880.33 0.49 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9023 0.30 16.83 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9023 0.30 16.83 0.95 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8904 0.30 7.0313 17.6093 2159.44 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6060 0.30 6.7402 17.3534 229.19 0.91 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5621 0.30 7.038 17.7544 1832.14 0.68 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5623 0.30 7.0385 17.7538 1832.14 0.68 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5919 0.30 6.7408 17.3195 229.19 0.91 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.3052 0.30 6.9761 17.7495 14.7784 8190.06 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3279 0.30 6.8034 17.5345 14.6006 142.89 0.72 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.3044 0.30 6.976 17.7492 14.7781 8190.06 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3277 0.30 6.8031 17.5344 14.6005 142.89 0.72 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5245 0.30 7.2399 17.9251 15.0123 1153.07 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8513 0.30 7.2434 17.9271 15.0135 1153.07 0.67 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4421 0.30 7.0327 17.7775 14.8271 6069.51 0.79 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6031 0.30 6.7463 17.4519 187.01 0.74 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9674 0.29 6.7061 17.5563 1096.06 0.91 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6030 0.29 6.7456 17.4516 187.01 0.74 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0612 0.29 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0612 0.29 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0612 0.29 108.64 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1079 0.29 7.22 1.0 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5265 0.29 6.6508 17.4128 414.11 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1079 0.29 7.22 1.0 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5876 0.29 6.7095 17.5361 14.5385 399.73 1.04 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1396 0.29 -2.1389 24.11 1.10 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5265 0.29 6.6501 17.4128 414.11 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.8820 0.29 6.8566 17.4585 14.6925 99.93 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.8820 0.29 6.8566 17.4585 14.6925 99.93 0.91 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9833 0.29 25.21 1.01 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9177 0.29 86.59 0.79 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4477 0.29 308.88 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4477 0.29 308.88 0.73 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2827 0.29 22.85 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2830 0.29 22.85 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0030 0.29 3.9835 12.34 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2711 0.28 4.0796 658.74 1.04 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.3120 0.28 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.3120 0.28 14.47 0.60 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7598 0.28 7.6222 8.1967 649.45 0.38 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0518 0.27 7.5573 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0517 0.27 7.5574 22.01 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7812 0.27 7.4819 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7812 0.27 7.4809 70.09 0.45 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9867 0.26 7.6082 8.0498 226.82 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9876 0.26 7.6077 8.0502 226.82 0.40 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6219 0.26 38.08 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6219 0.26 38.08 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.0711 0.26 13.4542 21.8129 68.14 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8327 0.26 26.70 1.04 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.2259 0.24 108.61 0.98 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.2259 0.24 108.61 0.98 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5775 0.23 6.7355 323.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5775 0.23 6.7355 323.17 0.41 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.2270 0.23 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.2270 0.23 25.50 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0504 0.23 5.7391 1466.83 0.95 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1248.9719 0.21 7.6505 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1248.9558 0.21 7.6507 46.64 0.29 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.1897 0.20 25.3579 774.86 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.1875 0.20 25.3572 774.86 1.08 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.0403 0.20 25.0225 24.5560 17.4479 4102.98 1.14 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.2424 0.20 25.8249 3785.06 1.12 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7892 0.20 225.21 0.85 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.2064 0.20 20.77 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.5139 0.20 18.6778 228.22 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6619 0.20 57.83 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6619 0.20 57.83 0.92 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9718 0.20 28.57 1.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8643 0.20 7.5068 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5923 0.19 7.4988 438.37 0.47 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4338 0.19 5.7494 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4338 0.19 5.7494 189.75 0.43 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5245 0.18 7.7954 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5244 0.18 7.7955 63.22 0.88 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6990 0.18 8.0139 829.60 0.78 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8509 0.18 7.6506 8.2356 668.52 0.33 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1510 0.18 7.9285 312.93 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6987 0.18 8.0142 829.60 0.78 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3204 0.18 5.2669 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3206 0.18 5.2687 8.30 0.45 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1622 0.18 8.0676 15.4016 14.2133 2820.64 0.88 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7669 0.17 0.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7669 0.17 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4817 0.16 5.6053 7.5352 321.15 0.40 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6089 0.15 7.7442 256.31 0.76 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3335 0.14 7.1551 48.37 0.91 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1535 0.14 7.0356 40.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8020 0.14 7.0852 348.26 1.05 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7755 0.14 54.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3338 0.14 7.1537 48.37 0.91 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8027 0.14 7.0865 348.26 1.05 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.1879 0.13 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.1909 0.13 47.40 1.07 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.8351 0.13 26.8485 35.8354 2620.60 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.8348 0.13 26.8482 35.8353 2620.60 1.07 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0714 0.11 9.1727 420.95 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3237 0.11 9.0786 248.60 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3237 0.11 9.0786 248.60 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4398 0.11 8.8193 30.82 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8410 0.11 8.9842 18.0133 325.62 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4404 0.11 8.8199 30.82 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8417 0.11 8.9838 18.0134 325.62 0.95 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0342 0.10 57.14 1.06 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6489 0.09 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6489 0.09 0.37 0.34 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9394 0.08 7.8877 7.9969 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9393 0.08 7.8886 7.9970 877.95 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5524 0.07 8.551 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5524 0.07 8.551 135.25 0.39 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3152 0.07 108.29 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3154 0.07 108.29 0.30 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5899 0.07 8.3263 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5899 0.07 8.3263 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5899 0.07 8.3263 164.75 0.46 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0441 0.06 8.0435 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0441 0.06 8.0435 1879.29 0.47 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9280 0.06 8.4988 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9280 0.06 8.4988 111.73 0.37 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5357 0.06 7.3409 7.2270 1149.71 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8585 0.06 8.1513 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8585 0.06 8.1513 54.80 0.30 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7420 0.06 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7420 0.06 85.07 0.34 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1662 0.06 726.77 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1662 0.06 726.77 0.32 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6849 0.06 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6849 0.06 216.32 0.30 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5332 0.06 7.2855 7.1939 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5332 0.06 7.2855 7.1939 380.16 0.38 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9914 0.06 8.3057 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9914 0.06 8.3057 85.87 0.37 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8880 0.06 -6.1001 468.72 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8880 0.06 -6.1001 468.72 1.04 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7086 0.05 7.7712 7.5846 997.94 0.37 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7084 0.05 7.7714 7.5841 997.94 0.37 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7067 0.05 7.8118 7.6352 1676.82 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7067 0.05 7.8118 7.6352 1676.82 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7369 0.05 7.382 7.2786 8271.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7361 0.05 7.3825 7.2785 8271.64 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6348 0.05 7.363 7.2437 7802.54 0.34 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7706 0.05 7.7851 7.4890 746.52 0.47 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5702 0.05 7.759 7.5802 150.30 0.35 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7706 0.05 7.7851 7.4890 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7706 0.05 7.7851 7.4890 746.52 0.47 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9350 0.05 7.7627 98.88 0.33 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6350 0.05 7.362 7.2436 7802.54 0.34 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9350 0.05 7.7627 98.88 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4420 0.05 7.7822 7.5919 150.30 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5841 0.05 7.7138 7.3966 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5806 0.05 7.7143 7.3968 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5833 0.05 1703.62 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2901 0.05 7.2491 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2901 0.05 7.2491 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2901 0.05 7.2491 77.15 0.45 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4485 0.05 902.63 0.26 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4123 0.05 7.7662 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4124 0.05 7.7671 40.27 0.49 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2477 0.05 7.636 7.3245 3144.46 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5276 0.05 6.6887 6.8659 203.30 0.36 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5580 0.05 7.636 7.3607 3144.46 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9716 0.05 7.6925 213.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9716 0.05 7.6925 213.72 0.45 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.51 0.05 6.6951 6.8672 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.51 0.05 6.6951 6.8672 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.51 0.05 6.6951 6.8672 825.91 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5270 0.05 6.689 6.8649 203.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7519 0.05 7.0203 2819.69 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5727 0.05 359.03 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5728 0.05 359.03 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7801 0.05 7.7816 7.4609 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7799 0.05 7.7818 7.4611 9518.84 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7518 0.05 7.0193 2819.69 0.36 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4604 0.05 7.829 87.72 0.32 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1755 0.05 304.87 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1758 0.05 304.87 0.25 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4604 0.05 7.829 87.72 0.32 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3599 0.05 7.0789 7.1484 103.61 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3886 0.05 7.2318 7.2558 271.51 0.40 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5604 0.05 443.73 0.16 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3662 0.05 7.0958 7.1022 6448.71 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3674 0.05 7.0951 7.1028 6448.71 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6773 0.05 8.515 8.2238 614.70 0.38 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3597 0.05 7.079 7.1478 103.61 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3884 0.05 7.231 7.2552 271.51 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4965 0.05 7.1025 7.1004 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4962 0.05 7.1054 7.0992 76.59 0.36 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5603 0.05 443.73 0.16 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3180 0.05 7.2754 148.92 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3172 0.05 7.2768 148.92 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9930 0.05 8.5183 8.1584 614.70 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6044 0.05 8.5688 173.06 0.37 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4719 0.05 6.5528 6.7847 366.88 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1078 0.05 8.2326 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1078 0.05 8.2326 591.93 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4620 0.04 6.5599 6.7890 366.88 0.44 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7969 0.04 7.6664 7.3896 2262.74 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7963 0.04 7.6667 7.3893 2262.74 0.44 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5418 0.04 359.75 1.01 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3860 0.04 8.0448 7.6310 4192.32 0.46 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9254 0.04 8.3385 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9254 0.04 8.3385 22.52 0.25 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3578 0.04 7.3201 186.38 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3527 0.04 8.0473 6.2945 4192.32 0.46 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2463 0.04 6.9976 170.23 0.41 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5176 0.04 7.4527 7.4005 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5176 0.04 7.4527 7.4005 67.89 0.31 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3164 0.04 6.8752 6.9871 43.85 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3153 0.04 6.8749 6.9839 43.85 0.45 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9201 0.04 8.4775 8.0326 2037.76 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9209 0.04 8.4769 8.0328 2037.76 0.44 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6889 0.04 7.809 7.5853 7115.59 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6891 0.04 7.8079 7.5834 7115.59 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6883 0.04 7.7627 7.6188 530.68 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6782 0.04 7.8427 7.6304 1955.14 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6782 0.04 7.8427 7.6308 1955.14 0.29 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2270 0.04 7.706 20.89 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9099 0.04 7.9793 25.02 0.47 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4249 0.04 7.7017 7.5045 72.34 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9238 0.04 8.1532 44.05 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9238 0.04 8.1532 44.05 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4488 0.04 7.9856 25.02 0.47 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6876 0.04 7.7622 7.6186 530.68 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2263 0.04 7.7055 20.89 0.79 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7030 0.04 7.4358 7.3111 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7030 0.04 7.4358 7.3115 3554.10 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5064 0.04 7.4655 7.3501 103.15 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.39 0.04 7.4661 7.6137 103.15 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4233 0.04 7.7813 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4231 0.04 7.7795 35.24 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8784 0.04 8.16 7.8483 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8795 0.04 8.1602 7.8485 361.38 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8595 0.04 8.1339 7.8140 2033.73 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8595 0.04 8.1339 7.8140 2033.73 0.31 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3058 0.03 7.8255 48.80 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8324 0.03 8.035 7.7159 1963.04 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6899 0.03 7.7131 7.4431 94.45 0.44 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8322 0.03 8.0342 7.7153 1963.04 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6893 0.03 7.7117 7.4418 94.45 0.44 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3578 0.03 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3578 0.03 72.37 1.04 500.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2894 0.03 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2894 0.03 339.67 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3167 0.03 7.6612 7.4179 6186.06 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7755 0.03 8.1661 7.8284 140.65 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2871 0.03 7.6593 7.4133 6186.06 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7754 0.03 8.1644 7.8278 140.65 0.46 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4677 0.03 8.0259 67.48 0.37 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7564 0.03 8.0117 7.6505 548.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7524 0.03 8.0126 7.6508 548.43 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4677 0.03 8.0259 67.48 0.37 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5274 0.03 7.8219 7.5251 745.85 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1230.6357 0.03 7.8372 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1230.6516 0.03 7.8374 75.88 0.29 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6348 0.02 7.963 7.7379 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6348 0.02 7.963 7.7379 335.99 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4770 0.02 7.8029 7.4825 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4770 0.02 7.8029 7.4825 399.33 0.41 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4261 0.02 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4261 0.02 41.93 0.90 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2712 0.02 7.7309 186.07 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2713 0.02 7.7309 186.07 0.36 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4415 0.02 7.9073 34.38 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2654 0.02 7.6247 12.16 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2654 0.02 7.6247 12.16 0.56 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3378 0.01 7.4553 132.74 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3379 0.01 7.4552 132.74 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2995 0.01 7.8166 71.35 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2991 0.01 7.815 71.35 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 7.1941 146.03 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9343 0.01 8.2568 8.0107 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9343 0.01 8.2568 8.0107 860.26 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5964 0.0 8.1177 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4366 0.0 8.119 28.68 0.49 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7850 0.0 14.58 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7850 0.0 14.58 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5983 -0.01 73.44 1.06 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0046 -0.01 -4.6413 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0046 -0.01 -4.6413 1077.24 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5982 -0.01 121.68 1.05 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6021 -0.01 -4.8314 29.79 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9634 -0.01 -4.8044 760.24 1.10 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2110 -0.01 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2110 -0.01 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2110 -0.01 53.03 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8941 -0.01 4.5168 16.8204 59.14 1.05 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8412 -0.01 5.8512 438.33 0.76 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6247 -0.02 22.1884 21.6958 30.21 1.04 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8812 -0.02 5.5594 24.27 0.99 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6621 -0.02 6.2166 8.0934 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6402 -0.03 6.2148 7.7984 419.89 0.28 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3955 -0.03 -0.3762 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3955 -0.03 -0.3762 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3955 -0.03 -0.3762 197.77 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5425 -0.04 9.1489 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5425 -0.04 9.1489 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5425 -0.04 9.1489 127.19 1.11 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4274 -0.04 5.978 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4276 -0.04 5.9779 156.78 0.57 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4080 -0.07 11.2322 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4080 -0.07 11.2322 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1732 -0.07 11.3526 24.1570 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1733 -0.07 11.3526 24.1576 583.71 1.02 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5056 -0.09 7.995 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5056 -0.09 7.995 318.72 0.39 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.8077 -0.10 56.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.8077 -0.10 56.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.8077 -0.10 56.75 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8848 -0.10 5.8848 7.6579 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8808 -0.10 5.8841 7.6578 3207.85 0.36 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.4745 -0.11 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.4745 -0.11 76.34 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.1848 -0.11 -13.5027 208.47 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.1848 -0.11 -13.5027 208.47 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1064 -0.11 -13.4291 10.9980 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1066 -0.11 -13.4289 10.9978 619.48 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.7987 -0.11 50.97 0.97 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.7987 -0.11 50.97 0.97 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.0669 -0.11 -13.6046 26.42 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.6224 -0.11 -13.6747 31.87 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.6213 -0.11 -13.6745 31.87 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.9916 -0.11 -13.7178 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.9916 -0.11 -13.7178 139.95 1.03 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1220 -0.13 0.0985 13.8733 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.4037 -0.13 0.0992 13.8736 470.83 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7713 -0.13 0.0334 13.8855 245.93 1.04 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5481 -0.14 31.92 1.04 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.7094 -0.14 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.7094 -0.14 34.21 1.11 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9205 -0.14 5.8448 19.1214 13.0073 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9205 -0.14 5.8448 19.1214 13.0073 170.77 1.06 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.6377 -0.16 95.70 1.03 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6939 -0.17 8.0715 22.4358 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6939 -0.17 8.0715 22.4358 2152.91 0.80 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5960 -0.17 6.1606 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5960 -0.17 6.1606 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5960 -0.17 6.1606 75.57 1.11 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0384 -0.17 7.9299 22.1469 985.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0387 -0.17 7.9304 22.1467 985.63 0.94 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4238 -0.17 8.0055 489.52 0.77 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7540 -0.17 8.0897 22.3611 973.89 0.82 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7538 -0.17 8.0892 22.3610 973.89 0.82 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0456 -0.17 7.8549 22.4993 426.23 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0494 -0.17 7.855 22.5002 426.23 0.97 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0113 -0.18 8.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0113 -0.18 8.09 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8911 -0.18 7.5003 31.0 0.86 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.9006 -0.18 8.0029 22.4193 20.8509 3023.23 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4533 -0.18 7.8282 62.18 1.04 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4890 -0.18 7.7762 9.44 1.08 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0753 -0.18 7.5587 21.8884 359.21 1.0 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2210 -0.18 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2210 -0.18 17.43 0.63 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8108 -0.18 11.15 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8108 -0.18 11.15 1.0 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3679 -0.18 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3679 -0.18 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3679 -0.18 230.56 1.06 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.2970 -0.24 -1.4574 173.94 0.85 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.5450 -0.24 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.5450 -0.24 18.07 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7832 -0.24 -6.694 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.7830 -0.24 -6.6948 508.19 1.02 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.7030 -0.25 -7.8658 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.7030 -0.25 -7.8658 34.54 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2297 -0.26 -7.9607 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2297 -0.26 -7.9607 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2297 -0.26 -7.9607 289.56 1.10 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.0781 -0.28 21.5005 29.4803 194.03 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.0786 -0.28 21.4999 29.4813 194.03 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8432 -0.28 21.5373 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8432 -0.28 21.5373 40.46 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.5540 -0.28 21.1893 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.5540 -0.28 21.1893 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.5540 -0.28 21.1893 100.53 1.11 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3449 -0.29 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3449 -0.29 61.48 1.07 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1170 -0.31 -0.6213 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1170 -0.31 -0.6213 311.84 0.93 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1236 -0.31 1.3666 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1236 -0.31 1.3666 424.83 0.92 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5307 -0.31 -0.7906 22.7759 1406.61 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5308 -0.31 -0.7906 22.7761 1406.61 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.4793 -0.31 -0.6852 22.3654 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.4793 -0.31 -0.6852 22.3654 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.4793 -0.31 -0.6852 22.3654 1043.79 1.05 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0353 -0.34 11.21 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0583 -0.37 -1.7452 24.73 1.03 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0840 -0.37 -1.661 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0840 -0.37 -1.661 15.57 0.72 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3293 -0.38 14.60 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3293 -0.38 14.60 0.89 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1772 -0.41 1.0441 20.4648 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1771 -0.41 1.0435 20.4645 94.36 0.98 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.7055 -0.46 -6.2116 20.01 1.11 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9059 -0.53 -1.1002 17.19 1.02 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.6377 -0.53 24.04 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7926 -0.54 -5.0018 38.04 1.12 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.8867 -0.67 7.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.8867 -0.67 7.78 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4020 -0.67 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4020 -0.67 40.16 0.63 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.7794 -0.67 -5.3294 18.6296 19.4022 2681.50 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.7794 -0.67 -5.3294 18.6296 19.4220 2681.50 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.2459 -0.67 -4.694 18.9740 1509.11 0.82 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.3878 -0.67 -4.7996 18.9856 189.28 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.1063 -0.67 -4.7883 18.8532 561.66 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.3877 -0.67 -4.7996 18.9850 189.28 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.1057 -0.67 -4.7873 18.8533 561.66 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.2453 -0.67 -4.6942 18.9726 1509.11 0.82 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5063 -0.67 -5.1058 60.85 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.4877 -0.67 -4.6458 19.0055 19.6067 1021.03 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5067 -0.67 -5.1064 60.85 0.89 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.2683 -0.68 -4.6777 565.26 0.75 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6127 -0.68 -4.7539 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6255 -0.68 -4.7544 119.67 1.05 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7621 -0.68 -9.8425 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1780 -0.68 -9.8417 285.44 0.85 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.8909 -0.72 -0.6687 23.6381 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.8890 -0.72 -0.6687 23.6342 255.98 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.2998 -0.73 -1.0416 23.3885 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.2997 -0.73 -1.0422 23.3882 549.76 1.02 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.6353 -0.86 -10.983 2625.60 1.12 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4848 -0.87 1.1451 28.35 1.12 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6570 -0.87 1.0926 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6570 -0.87 1.0926 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6570 -0.87 1.0926 158.82 1.11 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.9491 -1.22 -11.0311 31.35 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.9491 -1.22 -11.0311 31.35 0.87 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.61 -1.23 -10.846 112.46 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.7668 -1.24 -11.1016 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.7668 -1.24 -11.1016 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.7668 -1.24 -11.1016 48.01 1.11 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 -1.4098 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST