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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7597 1.41 -11.5304 26.48 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.7608 1.41 -11.5308 26.48 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5750 1.41 68.56 0.75 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.2477 1.41 -11.2691 8.4924 540.39 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.2480 1.41 -11.2689 8.4912 540.39 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5750 1.41 68.56 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2939 1.41 -11.3893 165.91 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2939 1.41 -11.3893 165.91 0.86 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.1352 1.41 -11.5606 134.70 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.1352 1.41 -11.5606 134.70 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.9080 1.41 23.42 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.9080 1.41 23.42 0.96 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.1879 1.40 -11.4608 24.82 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.1301 1.28 -6.168 34.79 1.13 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.6080 0.77 186.94 0.90 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.3410 0.75 13.43 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.3410 0.75 13.43 0.60 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0334 0.75 0.334 11.69 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4759 0.75 309.67 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4759 0.75 309.67 0.70 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2997 0.74 0.4276 657.32 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.3103 0.74 21.16 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.31 0.74 21.16 0.83 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.2306 0.68 166.91 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.9090 0.67 2.6713 13.9745 158.74 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.9079 0.67 2.6694 13.9729 158.74 1.04 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2658 0.62 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2658 0.62 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2658 0.62 49.32 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9760 0.62 2.2959 15.9166 59.82 1.05 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.1259 0.58 13.2419 766.37 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.1281 0.58 13.2424 766.37 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.1855 0.58 13.7981 3892.07 1.11 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0755 0.54 -4.0465 147.48 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0755 0.54 -4.0465 147.48 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0126 0.54 -3.9194 15.0224 1395.56 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0126 0.54 -3.9194 15.0224 1395.56 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2967 0.54 8.99 1.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8328 0.54 -3.6878 81.56 1.03 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0509 0.54 -18.0246 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0509 0.54 -18.0246 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0509 0.54 -18.0246 54.33 1.11 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.9174 0.54 -17.7921 123.82 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.2056 0.53 -17.944 29.71 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.2056 0.53 -17.944 29.71 0.87 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0452 0.47 15.05 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0452 0.47 15.05 0.89 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6729 0.44 -14.1454 286.77 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2854 0.44 -14.1462 286.77 0.85 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4175 0.43 -2.9334 12.5325 477.06 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6842 0.43 -2.932 12.5330 477.06 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0626 0.43 -2.9563 12.6039 258.98 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4512 0.41 79.45 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4512 0.41 79.45 1.03 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.6215 0.40 65.46 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6215 0.40 65.46 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2386 0.39 7.9856 132.24 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2386 0.39 7.9856 132.24 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8068 0.39 8.1037 301.56 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.1562 0.39 7.9116 14.9368 1835.92 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.1558 0.39 7.9118 14.9358 1835.92 1.04 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8279 0.38 81.66 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6815 0.36 40.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6815 0.36 40.23 0.88 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0968 0.35 -3.5463 107.26 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0967 0.35 -3.5447 107.26 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0283 0.35 -3.6591 12.8654 1017.49 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0283 0.35 -3.6591 12.8654 1017.49 0.78 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.3230 0.35 4.851 1441.04 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.5050 0.34 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.5050 0.34 18.69 0.92 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3360 0.33 21.7469 77.36 0.73 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.5109 0.33 80.54 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.5109 0.33 80.54 1.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3360 0.33 21.7469 77.36 0.73 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1750 0.32 22.79 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.2434 0.32 9.1282 15.8811 1611.09 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.5351 0.32 8.9377 15.6606 438.25 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1759 0.32 9.0249 1017.38 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1758 0.32 9.025 1017.38 0.91 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0527 0.32 9.0696 115.90 0.79 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8450 0.32 9.0665 15.6739 162.44 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.5348 0.32 8.9372 15.6596 438.25 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.4150 0.32 9.1033 15.8338 18.8821 2390.58 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.7774 0.32 9.1028 15.8338 18.8821 2390.58 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.8451 0.32 9.0665 15.6745 162.44 1.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4446 0.32 17.1047 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4446 0.32 17.1047 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4446 0.32 17.1047 98.07 1.11 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.8833 0.32 17.4205 28.1138 167.37 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.8837 0.32 17.4195 28.1145 167.37 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.7411 0.32 17.411 37.76 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.7411 0.32 17.411 37.76 0.89 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1750 0.31 22.79 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1430 0.31 -9.0953 17.64 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1430 0.31 -9.0953 17.64 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1267 0.31 -9.1232 25.78 1.03 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.5192 0.30 22.24 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.5193 0.30 22.24 0.92 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2950 0.30 38.71 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2950 0.30 38.71 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4048 0.29 13.10 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4048 0.29 13.10 0.90 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1606 0.29 -11.6685 419.65 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1606 0.29 -11.6685 419.65 1.04 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6870 0.27 21.25 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7294 0.27 3.2615 15.9086 424.77 0.83 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0230 0.27 4.8602 13.9318 568.60 0.90 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6413 0.27 15.1649 19.9808 24.24 1.04 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.8026 0.27 4.6083 13.5703 114.17 1.05 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6870 0.26 21.25 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.0560 0.26 3.1047 15.8168 17.3795 131.46 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.2779 0.26 3.103 15.7754 17.3540 131.46 1.08 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 11.0375 0.26 81.49 0.84 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.9490 0.25 -9.2129 508.50 0.79 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0591 0.25 111.56 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0590 0.25 111.56 0.75 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.4633 0.25 -9.1424 16.2807 8707.44 0.90 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8926 0.25 -9.8016 15.2555 137.88 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5420 0.25 -9.7215 702.76 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.9037 0.25 -9.7617 15.4066 582.88 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.4612 0.25 -9.6972 15.7181 936.04 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8932 0.25 -9.8018 15.2570 137.88 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.9044 0.25 -9.7619 15.4078 582.88 1.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.9490 0.25 -9.2129 508.50 0.79 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3532 0.25 -10.1671 25.53 1.10 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5229 0.23 -4.8221 15.8747 809.18 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5224 0.23 -4.8222 15.8747 809.18 0.57 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4128 0.23 -4.8464 15.9396 16.8438 5941.07 0.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5385 0.23 -4.8976 15.9062 1824.89 0.69 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8211 0.23 -4.8528 16.0873 17.0297 1180.28 0.64 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5387 0.23 -4.8976 15.9059 1824.89 0.69 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8704 0.23 -5.1109 15.7535 2140.48 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2928 0.23 -5.1988 15.6880 16.6095 142.50 0.72 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.2248 0.23 -5.1608 15.9092 16.7832 8138.81 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.2255 0.23 -5.1609 15.9093 16.7835 8138.81 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2926 0.23 -5.1989 15.6879 16.6110 142.50 0.72 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5761 0.23 -5.36 15.4872 220.77 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4894 0.23 -4.8564 16.0854 17.0285 1180.28 0.64 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5852 0.23 -5.1066 15.6454 173.77 0.74 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5902 0.23 -5.366 15.5206 220.77 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5112 0.23 -5.1576 15.6076 383.12 1.01 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0517 0.23 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0517 0.23 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0517 0.23 123.68 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.10 0.23 6.34 1.0 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9518 0.23 -4.9045 15.7185 1022.78 0.91 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5851 0.23 -5.1066 15.6452 173.77 0.74 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5112 0.23 -5.1582 15.6076 383.12 1.01 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5663 0.23 -5.0584 15.6964 16.5342 392.90 1.04 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0999 0.23 6.34 1.0 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.8299 0.23 -4.983 15.6405 16.6850 101.81 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.8298 0.23 -4.9832 15.6404 16.6850 101.81 0.91 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9034 0.23 11.42 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9034 0.23 11.42 0.95 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9733 0.23 23.55 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.4165 0.22 2.1448 90.82 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.4165 0.22 2.1448 90.82 0.98 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0116 0.22 47.85 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0145 0.22 47.85 1.07 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.52 0.21 5.718 61.73 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.52 0.21 5.718 61.73 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3927 0.20 5.8756 23.4409 518.40 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3927 0.20 5.8751 23.4413 518.40 1.02 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9153 0.20 7.8945 8.0157 891.26 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9154 0.20 7.8945 8.0157 891.26 0.39 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.6960 0.20 7.5342 330.09 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.6961 0.20 7.5352 330.09 0.88 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5478 0.19 4.9761 12.5176 211.32 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5502 0.19 4.976 12.5234 211.32 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4718 0.19 4.8687 12.2976 382.86 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.5705 0.19 4.7408 12.1988 14.7587 2019.81 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.5718 0.19 4.7406 12.1986 14.76 2019.81 0.92 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.5109 0.19 13.87 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.5109 0.19 13.87 0.94 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.2611 0.19 6.2714 11.6776 210.05 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.9293 0.19 6.2536 11.6898 14.4959 1963.68 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.9286 0.19 6.2538 11.6891 14.4953 1963.68 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.9050 0.19 5.98 346.01 0.37 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 791.2499 0.19 6.1694 11.6123 14.4803 8961.24 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.9050 0.19 5.98 346.01 0.37 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 214.2681 0.18 5.876 11.3275 14.0077 414.24 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.2401 0.18 6.0491 11.3950 13.2635 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.2518 0.18 6.0488 11.3994 13.2672 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.2442 0.18 6.0497 11.3948 13.2646 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.4397 0.18 6.048 11.3932 14.2486 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.4397 0.18 6.048 11.3932 14.2486 957.22 0.49 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.9037 0.18 7.3633 12.5206 3714.63 0.26 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7840 0.18 5.8827 47.23 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.7840 0.18 5.8827 47.23 0.70 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.9310 0.18 7.0769 12.2307 1006.35 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.9310 0.18 7.0769 12.2307 1006.35 0.35 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 247.3336 0.18 7.306 12.4929 15.3067 21978.33 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 179.3058 0.18 7.4281 12.5773 15.4346 25747.56 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.3340 0.18 7.428 12.5773 15.4345 25747.56 0.29 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.9458 0.18 7.272 12.4721 15.2649 14886.67 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 262.3099 0.18 7.2721 12.4725 15.2655 14886.67 0.36 100.0 INVEST
SBI Nifty Index Fund (IDCW) 118.1849 0.18 7.1967 12.3684 15.1485 11312.47 0.38 5000.0 INVEST
SBI Nifty Index Fund (G) 230.3548 0.18 7.1966 12.3685 15.1487 11312.47 0.38 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.6565 0.18 7.3485 12.4788 15.2852 869.60 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.1757 0.18 7.3476 12.4788 15.2852 869.60 0.40 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 263.9087 0.18 7.2277 12.3608 15.1032 1213.43 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 30.0602 0.18 7.225 12.4174 15.1719 364.41 0.43 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 22.0062 0.18 7.1377 12.3077 15.0496 805.76 0.51 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 30.0602 0.18 7.2254 12.4174 15.1719 364.41 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.8760 0.18 7.2204 12.3049 13.8950 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.2229 0.18 7.219 12.3025 14.8829 2863.63 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.9690 0.18 7.2266 12.3606 15.1024 1213.43 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.7605 0.18 7.22 12.3099 13.8943 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.2229 0.18 7.219 12.3025 14.8829 2863.63 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 56.0927 0.18 7.0441 12.1862 15.0409 2111.38 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 162.0037 0.18 7.0627 12.2338 15.0664 1480.71 0.52 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.9109 0.18 7.0443 12.1985 15.0486 2111.38 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.8746 0.18 7.2171 12.3036 13.8939 2863.63 0.41 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.6241 0.18 37.03 0.70 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.5309 0.18 7.2243 12.4322 790.18 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.5309 0.18 7.2235 12.4322 790.18 0.42 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3598 0.18 15.98 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3598 0.18 15.98 1.0 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 190.3835 0.18 7.0877 12.2084 14.9414 775.46 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 210.1430 0.18 7.0863 12.2080 14.9411 775.46 0.63 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.8170 0.18 7.1374 12.1457 212.85 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.8168 0.18 7.1375 12.1455 212.85 0.50 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.6385 0.18 5.3709 10.8845 13.7042 91.99 1.15 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.7097 0.18 6.7309 37.93 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.7092 0.18 6.7291 37.93 0.75 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 159.4088 0.18 5.3709 10.8845 13.7045 91.99 1.15 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.1252 0.18 6.9298 62.38 0.56 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.5106 0.18 6.6529 11.5260 14.6680 6.35 1.07 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.1252 0.18 6.9298 62.38 0.56 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.5671 0.18 6.6874 11.5284 14.6714 6.35 1.07 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 53.0425 0.18 6.5789 11.6816 14.4777 345.54 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.7866 0.18 6.5789 11.7589 14.4929 345.54 1.08 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.3130 0.18 14.37 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.3130 0.18 14.37 0.31 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.5425 0.17 9.16 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.5425 0.17 9.16 0.90 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.9985 0.17 5.587 20.78 0.90 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3334 0.17 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3334 0.17 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3334 0.17 219.65 1.08 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.97 0.17 0.1004 79.50 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.97 0.17 0.1004 79.50 1.03 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.9006 0.16 0.0 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0896 0.16 33.63 1.0 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.1955 0.13 5.7065 107.77 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.1955 0.13 5.7054 107.77 0.94 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9525 0.13 7.5512 8.0702 227.34 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9515 0.13 7.5509 8.0691 227.34 0.40 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7383 0.12 7.7736 653.63 0.38 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0116 0.12 7.4489 20.94 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0115 0.12 7.4489 20.94 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7373 0.12 7.338 69.72 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7373 0.12 7.338 69.72 0.45 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7829 0.11 2.6397 238.74 0.81 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1537 0.10 -0.4168 18.30 1.02 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8028 0.10 2.936 860.69 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8031 0.10 2.9359 860.69 0.78 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2612 0.10 2.8661 304.58 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4429 0.10 2.9981 14.0911 16.5930 2661.58 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6369 0.10 44.31 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6368 0.10 44.31 0.88 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5721 0.09 7.0959 322.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5721 0.09 7.0959 322.17 0.41 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9383 0.09 -0.2962 49.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9371 0.09 -0.2963 49.80 1.0 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9709 0.08 2.1235 338.59 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9701 0.08 2.1214 338.59 1.05 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9186 0.08 51.22 1.03 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4586 0.08 6.4692 189.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4586 0.08 6.4692 189.61 0.43 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4587 0.08 2.2106 47.23 0.91 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2776 0.08 2.0737 40.67 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4583 0.08 2.2107 47.23 0.91 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1650 0.07 54.03 1.07 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1544 0.07 3.9015 436.21 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9874 0.07 3.7684 16.7005 311.30 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4288 0.07 3.8442 238.46 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4288 0.07 3.8433 238.46 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5312 0.07 3.627 29.29 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5317 0.07 3.6299 29.29 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9881 0.07 3.7682 16.7003 311.30 0.95 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1247.3408 0.07 7.8088 46.35 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1247.3571 0.07 7.8086 46.35 0.29 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9396 0.06 5.8071 20.3258 69.77 1.01 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5404 0.06 37.18 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5404 0.06 37.18 0.76 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7484 0.06 24.58 1.04 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5180 0.06 6.4329 328.50 0.40 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3626 0.06 5.946 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3624 0.06 5.9441 10.13 0.45 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6272 0.05 -5.9624 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6272 0.05 -5.9624 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6272 0.05 -5.9624 207.81 1.11 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.3955 0.05 2.2595 17.66 1.01 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.2874 0.05 99.12 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.2869 0.05 99.12 0.70 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.3204 0.05 2.4286 543.25 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.4422 0.05 2.3314 106.13 1.05 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1013 0.05 23.75 1.0 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5555 0.04 8.3791 168.40 0.37 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0221 0.04 -5.7622 19.45 1.11 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8720 0.04 8.3028 8.0618 2092.12 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8712 0.04 8.3033 8.0616 2092.12 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6380 0.03 8.356 8.2680 606.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9452 0.03 8.3598 8.2026 606.05 0.37 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3030 0.03 7.7576 7.5881 4244.71 0.46 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8373 0.03 7.9191 8.3687 681.79 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2885 0.03 7.7592 6.2519 4244.71 0.46 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5431 0.03 8.2197 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5431 0.03 8.2197 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5431 0.03 8.2197 162.91 0.46 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8548 0.03 7.7063 436.94 0.47 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4496 0.03 7.4408 7.4091 79.98 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4496 0.03 7.4408 7.4091 79.98 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5814 0.03 7.6981 436.94 0.47 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0478 0.03 89.98 1.03 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.6022 0.03 20.2902 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.6022 0.03 20.2902 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.6022 0.03 20.2902 390.19 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9998 0.03 292.13 1.10 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.5404 0.03 7.9699 30.2936 1037.84 1.10 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6148 0.03 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6148 0.03 0.38 0.34 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8152 0.03 46.36 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8152 0.03 46.36 0.30 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9882 0.03 6.7617 8.2144 2702.07 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0002 0.03 8.1101 1259.77 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9886 0.03 6.7606 8.2155 2702.07 0.49 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8880 0.03 8.5868 111.60 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8880 0.03 8.5868 111.60 0.37 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0002 0.03 8.1101 1259.77 0.49 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9786 0.03 0.9142 448.95 0.76 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.3706 0.03 26.0628 54.76 1.13 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.2888 0.03 7.3211 197.09 0.36 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6422 0.02 6.8999 968.14 0.38 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6958 0.02 83.94 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6958 0.02 83.94 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1529 0.02 7.4109 20.69 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1523 0.02 7.4104 20.69 0.79 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0111 0.02 0.5534 24.29 0.99 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3189 0.02 7.2328 273.39 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3187 0.02 7.232 273.39 0.40 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2609 0.02 358.49 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2609 0.02 358.49 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9168 0.02 5.7644 7.8494 979.39 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9171 0.02 5.7652 7.8502 979.39 0.50 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4664 0.02 6.7658 158.37 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4666 0.02 6.7657 158.37 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3346 0.02 7.464 7.6240 102.94 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2761 0.02 7.4767 145.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2760 0.02 7.4768 145.15 0.49 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9227 0.02 6.7939 8.0663 3251.25 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9267 0.02 6.7934 8.0665 3251.25 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4397 0.02 7.463 7.3603 102.94 0.35 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.3983 0.02 7.5802 394.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.3983 0.02 7.5802 394.59 0.40 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6069 0.02 4.3364 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6069 0.02 4.3364 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6069 0.02 4.3364 126.71 1.11 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6440 0.02 88.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6440 0.02 88.35 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6705 0.02 7.3962 7.2965 8435.06 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6697 0.02 7.3967 7.2963 8435.06 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.1957 0.02 7.4124 11.56 0.56 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.2920 0.02 7.0965 105.19 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.2922 0.02 7.0964 105.19 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.1956 0.02 7.4114 11.56 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
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8932 0.01 7.9518 83.14 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8932 0.01 7.9518 83.14 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9557 0.01 8.5024 80.35 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9557 0.01 8.5024 80.35 0.37 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4670 0.01 7.3085 7.1909 389.74 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4670 0.01 7.3085 7.1909 389.74 0.38 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0709 0.01 8.3672 440.36 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0709 0.01 8.3672 440.36 0.40 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.5889 0.01 7.5754 7.5587 2103.79 0.29 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5050 0.01 557.69 0.16 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8328 0.01 7.3043 272.70 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8327 0.01 7.3033 272.70 0.40 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1231 0.01 335.52 0.25 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4530 0.01 6.6364 6.9091 224.11 0.36 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.5889 0.01 7.5763 7.5587 2103.79 0.29 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3894 0.01 515.10 0.26 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5050 0.01 557.69 0.16 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1747 0.01 6.9814 170.99 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2454 0.01 6.8758 6.9854 44.97 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2465 0.01 6.8761 6.9886 44.97 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.6968 0.01 3544.36 0.36 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4355 0.01 6.6363 6.9077 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4355 0.01 6.6363 6.9077 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4355 0.01 6.6363 6.9077 895.04 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4535 0.01 6.6352 6.9099 224.11 0.36 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1230 0.01 335.52 0.25 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6001 0.01 7.5094 7.5523 561.04 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5683 0.01 7.3681 7.2528 8451.17 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9163 0.01 7.8121 221.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9163 0.01 7.8121 221.91 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6025 0.01 7.4464 7.3753 94.73 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6019 0.01 7.4441 7.3736 94.73 0.44 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5204 0.01 429.18 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.2906 0.01 7.0942 7.1169 7031.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.2895 0.01 7.0957 7.1163 7031.52 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.6967 0.01 3544.36 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5685 0.01 7.368 7.2527 8451.17 0.30 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6007 0.01 7.509 7.5522 561.04 0.35 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.3899 0.01 7.7223 87.74 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.3899 0.01 7.7223 87.74 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5203 0.01 429.18 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6253 0.01 7.3105 7.2797 3699.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6253 0.01 7.3105 7.2797 3699.43 0.51 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8831 0.01 8.2648 79.70 0.44 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3366 0.01 7.427 72.19 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6678 0.01 6.931 8.0811 424.74 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6850 0.01 6.9289 8.3760 424.74 0.28 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8830 0.01 8.2649 79.70 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8878 0.01 8.4593 23.04 0.25 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4250 0.01 7.1028 7.1117 82.30 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4252 0.01 7.0926 7.1119 82.30 0.36 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4986 0.01 424.44 1.01 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8877 0.01 8.4584 23.04 0.25 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.1930 0.01 7.5078 194.61 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.1932 0.01 7.5086 194.61 0.36 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7380 0.01 6.9719 852.42 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7380 0.01 6.9719 852.42 0.42 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2705 0.01 120.94 0.30 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4016 0.01 6.5264 6.8327 401.95 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.3997 0.01 6.5147 6.8274 401.95 0.44 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2702 0.01 120.94 0.30 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1206 0.01 653.10 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1206 0.01 653.10 0.32 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4479 0.01 7.611 743.30 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1222.8138 0.0 7.6305 74.58 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1222.7983 0.0 7.6304 74.58 0.29 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2211 0.0 7.5659 48.99 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3499 0.0 7.645 34.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3497 0.0 7.6433 34.95 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5384 0.0 1006.03 0.35 1000.0 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
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.5901 0.0 7.4809 7.4789 7328.38 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4747 0.0 8.2075 137.04 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4747 0.0 8.2075 137.04 0.38 1000.0 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
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.5903 0.0 7.4808 7.4774 7328.38 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.7877 0.0 7.9677 7.7870 2056.91 0.31 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2671 0.0 7.2524 146.96 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2680 0.0 7.2528 146.96 0.60 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.7877 0.0 7.9677 7.7870 2056.91 0.31 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5082 0.0 7.5734 7.3563 1518.66 0.32 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.3680 0.0 126.89 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.3680 0.0 126.89 0.47 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5047 0.0 7.5729 7.3565 1518.66 0.32 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2059 0.0 7.469 7.3757 6370.66 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2536 0.0 7.4706 7.3808 6370.66 0.46 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1841 0.0 7.6046 7.3204 3253.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.4927 -0.01 7.6039 7.3562 3253.46 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3468 -0.01 7.7166 31.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3468 -0.01 7.7166 31.51 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7057 -0.01 7.9389 7.7955 147.25 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7057 -0.01 7.938 7.7955 147.25 0.46 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.7444 -0.01 43.88 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.7444 -0.01 43.88 0.95 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.5862 -0.01 10.8039 225.33 1.03 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8750 -0.01 8.1242 8.0024 874.19 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8750 -0.01 8.1233 8.0024 874.19 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5058 -0.01 7.7715 7.6048 150.55 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3886 -0.01 7.7965 7.6168 150.55 0.35 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.2725 -0.01 9.80 0.90 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6433 -0.01 7.7686 7.6029 1007.44 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6419 -0.01 7.8081 7.6530 1568.25 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6435 -0.01 7.7684 7.6034 1007.44 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6419 -0.01 7.8072 7.6527 1568.25 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7277 -0.01 7.5911 7.3691 2279.04 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7271 -0.01 7.5905 7.3689 2279.04 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8090 -0.02 7.9917 7.8521 362.88 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5434 -0.02 7.9533 29.51 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8078 -0.02 7.9907 7.8504 362.88 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3797 -0.02 7.9537 29.51 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2181 -0.02 7.1077 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2181 -0.02 7.1077 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2181 -0.02 7.1077 94.40 0.45 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4643 -0.02 7.2244 7.2521 1186.07 0.36 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7267 -0.02 7.8607 7.5024 8996.73 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7269 -0.02 7.8615 7.5026 8996.73 0.38 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7218 -0.02 7.8749 7.5699 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7218 -0.02 7.8749 7.5699 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7218 -0.02 7.8749 7.5699 781.04 0.47 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8610 -0.02 0.0 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7597 -0.02 7.8525 7.6752 1860.69 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7598 -0.03 7.8515 7.6755 1860.69 0.36 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8411 -0.03 7.6888 25.08 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3703 -0.03 7.6961 25.08 0.47 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4009 -0.04 7.8958 67.08 0.37 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5711 -0.04 7.8796 7.7142 335.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5711 -0.04 7.8796 7.7142 335.46 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4009 -0.04 7.8958 67.08 0.37 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7011 -0.04 8.0485 7.6564 551.78 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7051 -0.04 8.0485 7.6560 551.78 0.40 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.2434 -0.04 30.93 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.2434 -0.04 30.93 1.11 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.32 -0.04 11.87 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.32 -0.04 11.87 0.63 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9165 -0.04 2.677 21.1457 927.51 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9162 -0.04 2.6765 21.1454 927.51 0.77 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5461 -0.04 2.4301 60.02 1.04 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.5849 -0.04 2.5951 437.43 0.77 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2565 -0.04 2.1863 20.6788 345.98 1.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.2324 -0.05 2.5932 21.23 23.2378 2816.64 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.2613 -0.05 2.4397 21.2893 405.57 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.2575 -0.05 2.4392 21.2886 405.57 1.01 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5813 -0.05 2.3426 9.75 1.08 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4652 -0.05 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4652 -0.05 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4652 -0.05 159.24 1.06 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9790 -0.05 2.1319 29.62 0.86 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2064 -0.05 2.5265 20.9417 900.52 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2067 -0.05 2.5271 20.9416 900.52 0.94 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8960 -0.05 0.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8960 -0.05 0.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9056 -0.05 2.6552 21.23 2030.95 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9056 -0.05 2.6552 21.23 2030.95 0.80 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2982 -0.05 -3.6256 452.53 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2982 -0.05 -3.6256 452.53 0.92 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.3864 -0.05 7.9039 34.13 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4632 -0.06 8.0009 314.42 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4632 -0.06 8.0009 314.42 0.39 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2388 -0.06 7.7397 75.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2384 -0.06 7.7381 75.65 0.49 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.8202 -0.07 11.7823 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.8202 -0.07 11.7823 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.8202 -0.07 11.7823 85.50 1.11 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9360 -0.07 -12.4694 30.06 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0102 -0.08 109.54 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3069 -0.08 -12.3421 1057.69 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3069 -0.08 -12.3421 1057.69 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2869 -0.08 -12.1173 772.53 1.10 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7934 -0.10 129.29 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7934 -0.10 129.29 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.6280 -0.10 11.2725 11.1423 656.62 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.6279 -0.10 11.2718 11.1424 656.62 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0613 -0.10 11.2389 55.51 0.84 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6284 -0.10 11.1606 177.27 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6284 -0.10 11.1606 177.27 0.81 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.0327 -0.10 11.1254 11.0487 14.1408 646.92 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.5042 -0.10 11.0198 20.18 1.01 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1664 -0.10 11.1197 11.0078 643.16 0.91 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0546 -0.10 11.1566 143.27 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0546 -0.10 11.1566 143.27 1.01 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.6987 -0.19 27.9943 32.9185 2664.76 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.6990 -0.19 27.9944 32.9167 2664.76 1.07 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8140 -0.20 1.2748 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8140 -0.20 1.2748 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8140 -0.20 1.2748 160.07 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6150 -0.20 1.3201 29.52 1.11 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9912 -0.20 -6.2978 20.9752 1288.24 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9912 -0.20 -6.2983 20.9752 1288.24 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3420 -0.20 -6.2425 283.83 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3420 -0.20 -6.2425 283.83 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9331 -0.20 -6.3731 20.1041 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9331 -0.20 -6.3731 20.1041 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9331 -0.20 -6.3731 20.1041 1014.31 1.05 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8551 -0.21 1.1725 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8551 -0.21 1.1725 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8551 -0.21 1.1725 78.62 1.11 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.4820 -0.22 19.16 22.7467 17.6340 4091.74 1.13 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7220 -0.23 36.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7220 -0.23 36.16 0.63 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6037 -0.24 -9.0383 18.5787 571.85 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6044 -0.24 -9.0384 18.5787 571.85 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.8880 -0.24 -9.0699 18.6937 186.48 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.8879 -0.24 -9.0699 18.6934 186.48 0.78 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.7275 -0.24 -9.5539 18.3467 22.4766 2689.68 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.7773 -0.24 -8.9427 18.6919 1551.49 0.78 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.7275 -0.24 -9.5539 18.3467 22.4660 2689.68 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.7778 -0.24 -8.9429 18.6926 1551.49 0.78 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.5593 -0.24 -8.8854 18.7319 22.7678 1043.78 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9582 -0.24 -8.982 121.54 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8629 -0.24 -9.305 63.23 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8625 -0.24 -9.3046 63.23 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9450 -0.24 -8.9813 121.54 1.05 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9146 -0.25 7.051 18.1846 14.3782 167.84 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9146 -0.25 7.051 18.1846 14.3782 167.84 1.06 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.8070 -0.34 -7.0923 169.49 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.8070 -0.34 -7.0923 169.49 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.8096 -0.34 -7.4422 22.7640 557.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.8096 -0.34 -7.4422 22.7640 557.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.4762 -0.34 -7.1665 22.9761 260.02 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.4742 -0.34 -7.1671 22.9721 260.02 1.01 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0360 -0.35 -9.64 31.66 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0359 -0.35 -9.641 31.66 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3666 -0.37 59.76 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3666 -0.37 59.76 1.07 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.3744 -0.54 -13.4856 2729.05 1.11 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9050 -0.77 13.63 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9050 -0.77 13.63 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2659 -0.77 -12.7708 510.34 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2656 -0.77 -12.7722 510.34 1.02 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.3790 -1.09 -1.6154 35.64 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.3790 -1.09 -1.6154 35.64 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.9514 -1.09 -1.8571 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.9514 -1.09 -1.8571 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.9514 -1.09 -1.8571 309.77 1.10 5000.0 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