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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal S&P 500 Index Fund (G) 27.6286 0.80 19.4873 23.2955 17.3854 4091.74 1.13 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.5485 0.51 4.4098 17.8957 13.4546 167.84 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.5485 0.51 4.4098 17.8957 13.4546 167.84 1.06 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.7812 0.33 26.6274 33.9272 2664.76 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.7815 0.33 26.6275 33.9254 2664.76 1.07 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.2610 0.21 126.89 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.26 0.20 126.89 0.47 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1125 0.17 0.967 90.82 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1125 0.17 0.967 90.82 0.98 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.3271 0.15 0.2972 106.13 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.2809 0.14 0.2291 17.66 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.0966 0.14 0.3942 543.25 1.08 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4436 0.13 6.0347 189.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4436 0.13 6.0347 189.61 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6262 0.12 7.676 7.5883 7328.38 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6264 0.12 7.675 7.5867 7328.38 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5057 0.10 6.0272 328.50 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2999 0.07 7.8709 6.3542 4244.71 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3176 0.07 7.8671 7.6914 4244.71 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1661 0.07 7.5228 20.69 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1655 0.07 7.5223 20.69 0.79 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3667 0.06 7.5693 72.19 0.40 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6122 0.06 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6122 0.06 0.38 0.34 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6321 0.06 7.6566 7.6443 561.04 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6314 0.06 7.6561 7.6441 561.04 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8306 0.06 8.029 7.9754 362.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8318 0.06 8.03 7.9770 362.88 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6210 0.05 7.5482 7.4725 94.73 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6216 0.05 7.5497 7.4739 94.73 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7273 0.05 7.9426 7.9336 147.25 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7273 0.05 7.9417 7.9332 147.25 0.46 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6183 0.05 7.7106 7.6462 2103.79 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6184 0.05 7.7115 7.6465 2103.79 0.29 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.78 0.04 7.8536 7.8009 1860.69 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7799 0.04 7.8536 7.8006 1860.69 0.36 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5509 0.04 6.739 322.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5509 0.04 6.739 322.17 0.41 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3833 0.04 7.7999 25.08 0.47 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4222 0.04 7.9168 67.08 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4222 0.04 7.9168 67.08 0.37 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8524 0.04 7.7918 25.08 0.47 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8047 0.04 7.9973 7.8943 2056.91 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8047 0.04 7.9973 7.8943 2056.91 0.31 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5279 0.04 7.653 7.4041 1518.66 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5244 0.04 7.6525 7.4044 1518.66 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6437 0.04 7.3356 7.3395 3699.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6437 0.04 7.3356 7.3395 3699.43 0.51 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2389 0.03 7.6515 48.99 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7442 0.03 7.6596 7.3926 2279.04 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7436 0.03 7.6599 7.3926 2279.04 0.43 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4072 0.03 7.6285 7.5521 394.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4072 0.03 7.6285 7.5521 394.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5005 0.03 8.42 137.04 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5005 0.03 8.42 137.04 0.38 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2032 0.03 7.4555 11.56 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2032 0.03 7.4555 11.56 0.56 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5067 0.02 7.6354 7.3739 3253.46 0.32 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2024 0.02 7.5566 194.61 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2025 0.02 7.5565 194.61 0.36 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1976 0.02 7.6345 7.3376 3253.46 0.32 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3075 0.02 5.4116 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3072 0.02 5.4088 10.13 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8420 0.01 7.2595 272.70 0.40 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
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8419 0.01 7.2585 272.70 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5889 0.01 7.8103 7.8297 335.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5889 0.01 7.8103 7.8297 335.46 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3030 0.01 7.0338 105.19 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3018 0.01 7.0481 7.0998 7031.52 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2565 0.01 6.8356 6.9849 44.97 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3029 0.01 7.0466 7.1001 7031.52 0.43 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1860 0.01 6.9248 170.99 0.41 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3031 0.01 7.0337 105.19 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4663 0.01 6.659 6.9829 224.11 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2575 0.01 6.8359 6.9878 44.97 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4657 0.01 6.6584 6.9822 224.11 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.33 0.01 7.1699 273.39 0.40 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4484 0.01 6.6582 6.9755 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4484 0.01 6.6582 6.9755 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4484 0.01 6.6582 6.9755 895.04 0.35 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4613 0.01 7.388 7.4249 79.98 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4613 0.01 7.388 7.4249 79.98 0.31 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1223.7386 0.01 7.6753 74.58 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1223.7230 0.01 7.6752 74.58 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3301 0.01 7.1698 273.39 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3002 0.01 7.2605 197.09 0.36 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2571 0.01 7.5958 75.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2575 0.01 7.5974 75.65 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2818 0.0 7.3875 145.15 0.49 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4130 0.0 6.5302 6.8894 401.95 0.44 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4366 0.0 7.0607 7.0910 82.30 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4368 0.0 7.0514 7.0916 82.30 0.36 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2819 0.0 7.3874 145.15 0.49 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.1104 0.0 3.4365 107.77 0.94 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8955 0.0 7.9609 8.1476 874.19 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8955 0.0 7.9609 8.1476 874.19 0.37 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4127 0.0 6.5418 6.8943 401.95 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9240 0.0 7.7658 221.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9241 0.0 7.7668 221.91 0.45 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5619 0.0 7.7848 29.51 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3996 0.0 7.787 29.51 0.49 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.1103 0.0 3.4365 107.77 0.94 100.0 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
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
DSP Nifty Healthcare Index Fund - Regular (G) 10.3122 0.0 13.87 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3122 0.0 13.87 0.94 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7057 0.0 3544.36 0.36 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4492 0.0 7.4087 7.4015 102.94 0.35 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4774 0.0 7.267 7.1770 389.74 0.38 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4561 0.0 7.6437 7.5919 743.30 0.36 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4774 0.0 7.267 7.1770 389.74 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6806 0.0 7.359 7.2999 8435.06 0.35 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.9850 0.0 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7057 0.0 3544.36 0.36 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3424 0.0 7.4082 7.6651 102.94 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6814 0.0 7.3585 7.3004 8435.06 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5796 0.0 7.3336 7.2576 8451.17 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5794 0.0 7.3337 7.2577 8451.17 0.30 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3994 0.0 515.10 0.26 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5428 -0.01 1006.03 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1268 -0.01 653.10 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1267 -0.01 653.10 0.32 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1325 -0.01 335.52 0.25 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.53 -0.01 429.18 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2159 -0.01 7.5145 7.4942 6370.66 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2614 -0.01 7.516 7.4988 6370.66 0.46 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1324 -0.01 335.52 0.25 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8966 -0.01 7.8935 83.14 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8966 -0.01 7.8935 83.14 0.33 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.53 -0.01 429.18 0.35 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5062 -0.01 424.44 1.01 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2748 -0.01 120.94 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2751 -0.01 120.94 0.30 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.3991 -0.01 7.7499 34.13 0.40 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5137 -0.01 557.69 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5136 -0.01 557.69 0.16 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6458 -0.01 88.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6458 -0.01 88.35 0.30 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4806 -0.02 7.2843 7.3662 1186.07 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2739 -0.02 7.2219 146.96 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2731 -0.02 7.2224 146.96 0.60 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3613 -0.02 7.6262 34.95 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2339 -0.02 7.1476 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2339 -0.02 7.1476 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2339 -0.02 7.1476 94.40 0.45 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3610 -0.02 7.6236 34.95 0.40 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7146 -0.02 7.8907 7.7188 551.78 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4011 -0.03 7.6868 87.74 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4011 -0.03 7.6868 87.74 0.32 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7105 -0.03 7.8898 7.7186 551.78 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9174 -0.05 7.2571 8.1064 227.34 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9183 -0.05 7.2557 8.1072 227.34 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9824 -0.05 7.1781 20.94 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9825 -0.05 7.178 20.94 0.39 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7038 -0.05 7.4635 8.3004 653.63 0.38 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2551 -0.05 358.49 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2551 -0.05 358.49 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7084 -0.05 7.06 69.72 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7084 -0.05 7.06 69.72 0.45 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8860 -0.06 8.4479 111.60 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8860 -0.06 8.4479 111.60 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9529 -0.06 8.3877 80.35 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9529 -0.06 8.3877 80.35 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3611 -0.06 7.6817 31.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3612 -0.06 7.6816 31.51 0.50 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5481 -0.07 8.2115 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5481 -0.07 8.2115 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5481 -0.07 8.2115 162.91 0.46 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8813 -0.07 8.1576 79.70 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8813 -0.07 8.1576 79.70 0.44 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7349 -0.07 7.7831 7.4849 8996.73 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7347 -0.07 7.7823 7.4847 8996.73 0.38 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0690 -0.07 8.2511 440.36 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0690 -0.07 8.2511 440.36 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8843 -0.08 8.3349 23.04 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8842 -0.08 8.3339 23.04 0.25 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9002 -0.08 7.7909 8.1615 891.26 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9001 -0.08 7.791 8.1615 891.26 0.39 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9693 -0.09 15.05 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9693 -0.09 15.05 0.89 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6562 -0.09 7.705 7.6656 1568.25 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6562 -0.09 7.705 7.6660 1568.25 0.35 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6943 -0.09 83.94 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6943 -0.09 83.94 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8127 -0.09 46.36 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8127 -0.09 46.36 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5180 -0.09 7.6493 7.6147 150.55 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3987 -0.09 7.6735 7.6265 150.55 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0004 -0.09 8.0229 1259.77 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0004 -0.09 8.0229 1259.77 0.49 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2564 -0.09 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2564 -0.09 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2564 -0.09 219.65 1.08 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6561 -0.09 7.6501 7.5936 1007.44 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6559 -0.09 7.6502 7.5930 1007.44 0.38 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4779 -0.10 7.8256 314.42 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4779 -0.10 7.8256 314.42 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7264 -0.10 7.7349 7.5362 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7264 -0.10 7.7349 7.5362 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7264 -0.10 7.7349 7.5362 781.04 0.47 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0418 -0.11 -5.0339 107.26 0.68 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9648 -0.11 -1.9377 18.30 1.02 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.9337 -0.11 -5.1432 13.2170 1017.49 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.9337 -0.11 -5.1432 13.2170 1017.49 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0417 -0.11 -5.0323 107.26 0.68 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.7945 -0.11 7.5991 8.2875 681.79 0.37 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5695 -0.12 8.4372 168.40 0.37 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1427 -0.13 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1427 -0.13 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1427 -0.13 49.32 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7906 -0.13 0.9967 15.7706 59.82 1.05 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6595 -0.13 0.9809 13.8405 158.74 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0461 -0.13 166.91 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6605 -0.13 0.9822 13.8415 158.74 1.04 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9567 -0.14 8.3862 8.3429 606.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6475 -0.14 8.3832 8.4089 606.05 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8813 -0.15 8.3145 8.1996 2092.12 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8821 -0.15 8.3139 8.1997 2092.12 0.43 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.3657 -0.15 37.18 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.3657 -0.15 37.18 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.6409 -0.15 3.2906 20.2264 69.77 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.5537 -0.15 24.58 1.04 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.2208 -0.15 13.10 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.2208 -0.15 13.10 0.90 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.1283 -0.15 38.71 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.1283 -0.15 38.71 0.52 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5820 -0.15 15.0115 37.76 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5820 -0.15 15.0115 37.76 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.5853 -0.15 14.9469 28.1436 167.37 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.5857 -0.15 14.946 28.1444 167.37 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.2742 -0.15 14.6382 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.2742 -0.15 14.6382 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.2742 -0.15 14.6382 98.07 1.11 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9105 -0.16 6.4722 7.9431 3251.25 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9065 -0.16 6.4726 7.9428 3251.25 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6694 -0.16 6.6518 8.3055 424.74 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6493 -0.16 6.6533 8.0108 424.74 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1241.9991 -0.17 7.3463 46.35 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1242.0153 -0.17 7.3461 46.35 0.29 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4411 -0.17 6.4051 158.37 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4412 -0.18 6.4042 158.37 0.57 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5048 -0.18 65.46 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5048 -0.18 65.46 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1143 -0.18 6.3641 132.24 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1143 -0.18 6.3641 132.24 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9773 -0.18 6.2907 14.8992 1835.92 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9777 -0.18 6.2905 14.9002 1835.92 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6877 -0.18 6.4809 301.56 0.90 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.8801 -0.18 1.0727 15.5675 16.8266 131.46 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.9254 -0.18 1.0743 15.6087 16.8519 131.46 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5390 -0.19 21.25 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4961 -0.19 1.1633 15.6843 424.77 0.83 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.2956 -0.19 6.1766 29.8410 1037.84 1.10 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.6399 -0.20 -7.5672 15.3027 2140.48 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.1060 -0.20 -7.3154 15.6341 16.3872 1180.28 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.4908 -0.20 -7.3118 15.6360 16.3884 1180.28 0.64 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.8676 -0.20 -7.6512 15.2391 15.9717 142.50 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.2693 -0.20 -7.3588 15.4550 1824.89 0.69 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.3507 -0.20 -7.6146 15.4583 16.1433 8138.81 0.68 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.3591 -0.20 -7.5583 15.2021 173.77 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.3590 -0.20 -7.5583 15.2019 173.77 0.74 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.0910 -0.20 -7.4362 15.1903 16.0486 101.81 0.91 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.2393 -0.20 -7.2863 15.4251 809.18 0.57 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.0910 -0.20 -7.4362 15.1903 16.0486 101.81 0.91 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.0580 -0.20 -7.3099 15.4869 16.2022 5941.07 0.79 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.8674 -0.20 -7.6515 15.2391 15.9716 142.50 0.72 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.2398 -0.20 -7.2861 15.4252 809.18 0.57 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.3514 -0.20 -7.6146 15.4584 16.1435 8138.81 0.68 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.2695 -0.20 -7.3588 15.4548 1824.89 0.69 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.3347 -0.20 -7.8084 15.0394 220.77 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.2712 -0.20 -7.6077 15.1573 383.12 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.2713 -0.20 -7.6077 15.1575 383.12 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.9526 -0.20 6.34 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.9526 -0.20 6.34 1.0 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.2231 -0.20 -7.5138 15.2450 15.8967 392.90 1.04 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.3486 -0.20 -7.8137 15.0727 220.77 0.88 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7984 -0.20 23.55 1.01 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.7190 -0.20 -7.3735 15.2645 1022.78 0.91 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5380 -0.20 21.25 0.72 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.9040 -0.20 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.9040 -0.20 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.9040 -0.20 123.68 1.07 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.7449 -0.20 11.42 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.7449 -0.20 11.42 0.95 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5233 -0.20 7.2182 436.94 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8047 -0.20 7.2259 436.94 0.47 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0310 -0.22 22.79 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0310 -0.22 22.79 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8587 -0.22 7.2226 115.90 0.79 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0079 -0.22 7.2761 15.8396 1611.09 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0735 -0.22 7.2502 15.7910 18.4611 2390.58 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.4830 -0.22 7.2498 15.7910 18.4611 2390.58 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6272 -0.22 7.2155 15.6262 162.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6270 -0.22 7.2149 15.6257 162.44 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0184 -0.22 7.1741 1017.38 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0183 -0.22 7.1742 1017.38 0.91 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2951 -0.22 7.0929 15.6192 438.25 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2954 -0.22 7.0934 15.6198 438.25 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8510 -0.23 -2.1556 79.50 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8510 -0.23 -2.1556 79.50 1.03 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8534 -0.25 -5.0638 14.8374 1395.56 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8534 -0.25 -5.0638 14.8374 1395.56 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1941 -0.25 8.99 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9738 -0.25 -5.1992 147.48 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7346 -0.25 -4.8324 81.56 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9738 -0.25 -5.1992 147.48 1.10 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.4315 -0.27 22.24 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.4314 -0.27 22.24 0.92 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.8191 -0.27 3.4048 13.6779 568.60 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6011 -0.27 3.1554 13.3170 114.17 1.05 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1330 -0.28 13.43 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1330 -0.28 13.43 0.60 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1032 -0.28 21.16 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2654 -0.28 309.67 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2654 -0.28 309.67 0.70 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1035 -0.28 21.16 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1127 -0.28 -1.7679 657.32 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8314 -0.28 -1.8225 11.69 0.98 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9370 -0.28 81.49 0.84 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3902 -0.29 1.7855 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3902 -0.29 1.7855 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3902 -0.29 1.7855 126.71 1.11 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8680 -0.29 5.3235 7.8497 979.39 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8677 -0.29 5.3227 7.8489 979.39 0.50 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.4380 -0.30 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.4380 -0.30 18.69 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3745 -0.30 3.1036 12.4667 211.32 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3721 -0.30 3.1034 12.4605 211.32 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.2971 -0.30 3.0045 12.2427 382.86 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3143 -0.30 2.8726 12.1428 14.1369 2019.81 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3156 -0.30 2.8724 12.1426 14.1383 2019.81 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.2571 -0.30 3.2005 1441.04 0.95 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.2322 -0.31 4.9618 11.5201 14.1280 6.35 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.9854 -0.31 4.9277 11.5179 14.1247 6.35 1.07 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.8705 -0.32 3.8505 20.78 0.90 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7510 -0.32 5.3323 12.2359 1006.35 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3657 -0.32 5.4771 12.4352 790.18 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.4259 -0.32 5.5971 12.4835 14.6680 869.60 0.40 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6583 -0.32 5.3864 12.1474 212.85 0.50 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.3966 -0.32 5.6729 12.5802 14.8106 25747.56 0.29 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6581 -0.32 5.3865 12.1473 212.85 0.50 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 244.6991 -0.32 5.5544 12.4963 14.6842 21978.33 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.3722 -0.32 5.6731 12.5803 14.8105 25747.56 0.29 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 259.5166 -0.32 5.5217 12.4758 14.6448 14886.67 0.36 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.0298 -0.32 5.4087 12.2330 14.3365 775.46 0.63 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.9077 -0.32 5.5961 12.4837 14.6681 869.60 0.40 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.4690 -0.32 5.4101 12.2334 14.3367 775.46 0.63 5000.0 INVEST
SBI Nifty Index Fund (G) 227.8981 -0.32 5.4468 12.3732 14.5299 11312.47 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.7390 -0.32 5.4739 12.4183 14.5534 364.41 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.7390 -0.32 5.4739 12.4183 14.5534 364.41 0.43 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 116.9245 -0.32 5.4469 12.3732 14.5296 11312.47 0.38 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.5736 -0.32 5.5215 12.4754 14.6440 14886.67 0.36 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 160.3744 -0.32 5.3819 12.2583 14.4616 1480.71 0.52 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.7514 -0.32 5.4688 12.3066 14.2659 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.5041 -0.32 5.4696 12.3090 13.2832 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.5028 -0.32 5.4671 12.3076 13.2824 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.7514 -0.32 5.4688 12.3066 14.2659 2863.63 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3656 -0.32 5.4765 12.4349 790.18 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.3898 -0.32 5.4694 12.3138 13.2827 2863.63 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.6811 -0.32 5.4772 12.3644 14.4822 1213.43 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 261.0909 -0.32 5.478 12.3646 14.4829 1213.43 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.4930 -0.32 5.2966 12.1885 14.4226 2111.38 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.3665 -0.32 5.2966 12.2007 14.4303 2111.38 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5096 -0.32 37.03 0.70 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.7239 -0.32 5.6122 12.5244 3714.63 0.26 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.7712 -0.32 5.3897 12.3113 14.4309 805.76 0.51 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5941 -0.32 4.9856 37.93 0.75 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4317 -0.32 9.16 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4317 -0.32 9.16 0.90 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 142.2405 -0.32 4.8441 11.7621 13.8743 345.54 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5946 -0.32 4.9885 37.93 0.75 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.4722 -0.32 4.8442 11.6864 13.8577 345.54 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2480 -0.32 15.98 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2480 -0.32 15.98 1.0 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.75 -0.32 5.326 12.2337 1006.35 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9954 -0.32 5.1794 62.38 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9954 -0.32 5.1794 62.38 0.56 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.7616 -0.33 4.1819 346.01 0.37 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.1039 -0.33 4.4681 11.6969 210.05 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.6411 -0.33 4.4507 11.7140 13.8191 1963.68 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 783.0933 -0.33 4.3679 11.6385 13.8032 8961.24 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.8907 -0.33 4.2527 11.4238 12.5971 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.8866 -0.33 4.2522 11.4240 12.5961 957.22 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.7615 -0.33 4.1812 346.01 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.9913 -0.33 4.2512 11.4222 13.5753 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.9913 -0.33 4.2512 11.4222 13.5753 957.22 0.49 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.6418 -0.33 4.4506 11.7147 13.8196 1963.68 0.28 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.8982 -0.33 4.2515 11.4284 12.5999 957.22 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 212.2107 -0.33 4.1586 11.3796 13.3620 414.24 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.6623 -0.33 4.0905 47.23 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.6623 -0.33 4.0905 47.23 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 157.7518 -0.33 3.5864 10.9104 13.0339 91.99 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.0705 -0.33 3.5863 10.9104 13.0335 91.99 1.15 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.1970 -0.33 14.37 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.1970 -0.33 14.37 0.31 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7506 -0.33 0.0 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9364 -0.33 33.63 1.0 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.5904 -0.34 12.8154 20.3054 24.24 1.04 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5336 -0.35 -1.4259 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5336 -0.35 -1.4259 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5336 -0.35 -1.4259 160.07 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3832 -0.35 -1.3688 29.52 1.11 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.9885 -0.36 -21.1697 29.71 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.9885 -0.36 -21.1697 29.71 0.87 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8114 -0.36 -21.2924 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8114 -0.36 -21.2924 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8114 -0.36 -21.2924 54.33 1.11 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.6555 -0.36 -21.0636 123.82 0.89 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8144 -0.41 -12.9227 31.66 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8144 -0.41 -12.9227 31.66 1.07 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5673 -0.42 0.4141 238.74 0.81 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1832 -0.43 9.80 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4939 -0.43 9.2637 225.33 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6422 -0.43 43.88 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6422 -0.43 43.88 0.95 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0205 -0.44 54.03 1.07 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6720 -0.44 6.4266 852.42 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6720 -0.44 6.4266 852.42 0.42 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7268 -0.44 129.29 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7268 -0.44 129.29 0.64 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5570 -0.44 9.9071 177.27 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5570 -0.44 9.9071 177.27 0.81 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.9930 -0.44 9.9841 55.51 0.84 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.5339 -0.44 10.0155 10.4892 656.62 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.5338 -0.44 10.0156 10.4893 656.62 0.76 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.0801 -0.45 9.8612 10.3524 643.16 0.91 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.9128 -0.45 9.869 10.3939 13.6750 646.92 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9858 -0.45 9.904 143.27 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9858 -0.45 9.904 143.27 1.01 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4387 -0.45 9.7659 20.18 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.0691 -0.46 0.6218 13.9176 15.9292 2661.58 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4870 -0.46 44.31 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4871 -0.46 44.31 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1163 -0.46 0.4907 304.58 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6643 -0.46 0.5556 860.69 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6640 -0.46 0.5546 860.69 0.78 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3083 -0.46 -0.2043 47.23 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3086 -0.46 -0.2052 47.23 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7473 -0.47 51.22 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1289 -0.47 -0.3542 40.67 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7693 -0.47 -0.2933 338.59 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.77 -0.47 -0.2925 338.59 1.05 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5756 -0.48 6.3602 968.14 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9194 -0.48 6.218 8.1808 2702.07 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9189 -0.48 6.2174 8.1794 2702.07 0.49 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1111 -0.52 -6.6591 452.53 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1111 -0.52 -6.6591 452.53 0.92 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6666 -0.52 -1.2068 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6666 -0.52 -1.2068 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6666 -0.52 -1.2068 78.62 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7215 -0.53 9.8679 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7215 -0.53 9.8679 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7215 -0.53 9.8679 85.50 1.11 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8502 -0.54 -2.1477 24.29 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8140 -0.56 -1.8561 448.95 0.76 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0018 -0.61 1.243 436.21 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3731 -0.61 0.9783 29.29 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3725 -0.61 0.9754 29.29 0.85 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2416 -0.61 1.187 238.46 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2416 -0.61 1.187 238.46 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7313 -0.61 1.1095 16.4773 311.30 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7320 -0.61 1.1089 16.4771 311.30 0.95 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.0165 -0.63 -16.9536 2729.05 1.11 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4565 -0.69 4.8817 330.09 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4564 -0.69 4.8807 330.09 0.88 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.4686 -0.71 -12.7875 18.0259 186.48 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4685 -0.71 -12.7876 18.0257 186.48 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3525 -0.71 -12.7068 566.05 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.9296 -0.71 -13.2801 17.6593 21.5831 2689.68 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.9296 -0.71 -13.2801 17.6593 21.5730 2689.68 0.95 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4530 -0.71 36.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4530 -0.71 36.16 0.63 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5639 -0.71 -13.0436 63.23 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5643 -0.71 -13.0438 63.23 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.3303 -0.71 -12.695 18.0028 1551.49 0.78 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3308 -0.71 -12.6956 18.0040 1551.49 0.78 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.6639 -0.71 -12.6407 18.0411 21.8607 1043.78 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.1865 -0.71 -12.7864 17.8896 571.85 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.1859 -0.71 -12.7858 17.8898 571.85 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6819 -0.71 -12.736 121.54 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6690 -0.71 -12.7359 121.54 1.05 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7513 -0.74 7.9723 3892.07 1.11 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.6511 -0.74 7.4479 766.37 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.6532 -0.74 7.4485 766.37 1.06 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.8544 -0.74 47.85 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.8515 -0.74 47.85 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.2337 -0.75 79.45 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.2337 -0.75 79.45 1.03 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5851 -0.79 81.66 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4215 -0.79 40.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4215 -0.79 40.23 0.88 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.1503 -0.83 99.12 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.1497 -0.83 99.12 0.70 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7270 -0.83 -6.3176 12.2696 258.98 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3578 -0.84 -6.2909 12.2022 477.06 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0736 -0.84 -6.2922 12.2016 477.06 0.93 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1710 -0.84 17.3087 77.36 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1710 -0.84 17.3087 77.36 0.73 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.2178 -0.85 80.54 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.2178 -0.85 80.54 1.0 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.8126 -0.87 23.75 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.1396 -0.90 -15.1136 165.91 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.4315 -0.90 68.56 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.1396 -0.90 -15.1136 165.91 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.0496 -0.90 -15.0018 10.2176 540.39 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.0493 -0.90 -15.0021 10.2190 540.39 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.4315 -0.90 68.56 0.75 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.5689 -0.90 -15.2565 26.48 1.02 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.0201 -0.90 -15.1732 24.82 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.5677 -0.90 -15.2566 26.48 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.9372 -0.90 -15.2892 134.70 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.9372 -0.90 -15.2892 134.70 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.7584 -0.90 23.42 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.7584 -0.90 23.42 0.96 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1649 -0.91 59.76 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1649 -0.91 59.76 1.07 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1080 -0.93 11.87 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1080 -0.93 11.87 0.63 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7118 -0.93 0.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7118 -0.93 0.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.2360 -0.93 -0.8029 437.43 0.77 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8754 -0.93 -1.199 20.2826 345.98 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.5606 -0.93 -0.7338 20.7427 927.51 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.5608 -0.93 -0.7338 20.7427 927.51 0.77 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3827 -0.93 -1.0144 9.75 1.08 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3478 -0.93 -0.9685 60.02 1.04 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.5161 -0.93 -0.7972 20.8286 22.5755 2816.64 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.4394 -0.93 -0.7017 20.8306 2030.95 0.80 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7913 -0.93 -1.2596 29.62 0.86 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.4394 -0.93 -0.7017 20.8306 2030.95 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8453 -0.93 -0.8747 20.5394 900.52 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8450 -0.93 -0.8753 20.5395 900.52 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.8044 -0.93 -0.9594 20.8869 405.57 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.8006 -0.93 -0.96 20.8859 405.57 1.01 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2665 -0.94 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2665 -0.94 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2665 -0.94 159.24 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5212 -1.01 -12.614 14.6310 582.88 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3036 -1.01 -12.5762 702.76 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5219 -1.01 -12.6144 14.6323 582.88 1.0 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8317 -1.01 111.56 0.75 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1115 -1.01 -12.5482 14.9374 936.04 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9778 -1.01 -12.0136 15.4963 8707.44 0.90 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5332 -1.01 -12.6539 14.4801 137.88 1.07 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8317 -1.01 111.56 0.75 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5326 -1.01 -12.6538 14.4787 137.88 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6110 -1.01 -12.0773 508.50 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6110 -1.01 -12.0773 508.50 0.79 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7676 -1.01 109.54 1.05 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8050 -1.01 -11.8417 17.64 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8050 -1.01 -11.8417 17.64 0.72 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1236 -1.01 -15.6375 1057.69 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1236 -1.01 -15.6375 1057.69 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7383 -1.02 -15.7616 30.06 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1038 -1.02 -15.4251 772.53 1.10 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1633 -1.02 -13.0241 25.53 1.10 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5803 -1.02 0.0 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.7613 -1.03 -11.878 25.78 1.03 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.6337 -1.08 -3.1319 49.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.6325 -1.08 -3.1322 49.80 1.0 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.2771 -1.11 -12.3275 22.0373 557.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.2771 -1.11 -12.3275 22.0373 557.59 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.2140 -1.11 -12.0077 169.49 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.2140 -1.11 -12.0037 169.49 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.8635 -1.11 -12.0652 22.2646 260.02 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.8615 -1.11 -12.0659 22.2605 260.02 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.9961 -1.12 2.159 22.9908 518.40 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.9960 -1.12 2.1585 22.9906 518.40 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3150 -1.12 2.0075 61.73 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3150 -1.12 2.0075 61.73 0.86 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.7658 -1.16 -9.4728 19.45 1.11 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1690 -1.21 -10.1783 283.83 0.93 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9046 -1.21 -15.728 419.65 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9046 -1.21 -15.728 419.65 1.04 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6562 -1.21 -10.2343 20.9833 1288.24 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5988 -1.21 -10.3168 20.1050 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5988 -1.21 -10.3168 20.1050 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5988 -1.21 -10.3168 20.1050 1014.31 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6561 -1.21 -10.2343 20.9830 1288.24 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1680 -1.22 -10.1881 283.83 0.93 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.1939 -1.29 20.022 54.76 1.13 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.4216 -1.33 186.94 0.90 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.7250 -1.34 89.98 1.03 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3907 -1.38 -9.417 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3907 -1.38 -9.417 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3907 -1.38 -9.417 207.81 1.11 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.9610 -1.50 -8.4678 35.64 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.9610 -1.50 -8.4678 35.64 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.5074 -1.50 -8.6837 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.5074 -1.50 -8.6837 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.5074 -1.50 -8.6837 309.77 1.10 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7146 -1.63 -11.9664 34.79 1.13 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.6120 -1.74 13.63 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.6120 -1.74 13.63 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.8728 -1.74 -17.0743 510.34 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.8726 -1.74 -17.0756 510.34 1.02 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9304 -2.08 30.93 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9304 -2.08 30.93 1.11 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.5733 -2.30 292.13 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1131 -2.30 6.776 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1131 -2.30 6.776 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1131 -2.30 6.776 390.19 1.11 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