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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8479 2.11 21.3451 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8503 2.11 21.3449 1132.89 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7687 2.10 21.5863 4690.22 1.09 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.0787 2.09 221.98 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.4325 1.63 16.0427 30.4474 2101.87 1.30 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.5329 1.33 21.8561 31.5222 722.29 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5244 1.33 21.7491 32.41 1.29 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5909 1.32 21.8491 195.23 1.04 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.6929 1.31 -9.0777 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.69 1.31 -9.1052 55.18 1.18 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9330 1.26 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9330 1.26 32.19 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2790 1.26 23.5933 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2791 1.26 23.593 230.32 0.95 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.7290 1.22 19.3195 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.73 1.22 19.3288 294.03 0.49 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.9221 1.14 54.3733 35.8249 3254.80 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.9217 1.14 54.3737 35.8251 3254.80 1.06 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.5860 1.09 15.0918 91.37 1.08 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.2980 1.09 -3.5375 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.2980 1.09 -3.5375 13.29 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2229 1.08 -3.574 24.08 0.99 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.5860 1.08 15.0918 91.37 1.08 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.1334 1.02 -21.149 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.1334 1.02 -21.149 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.1334 1.02 -21.149 243.37 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.67 1.01 -21.1068 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.67 1.01 -21.1068 33.18 1.34 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0793 0.99 6.492 16.2359 61.17 1.08 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3201 0.99 6.2421 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3201 0.99 6.2421 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3201 0.99 6.2421 57.22 1.06 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1106 0.95 2.8157 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1106 0.95 2.8157 571.97 1.09 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1763 0.85 8.70 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1763 0.85 8.70 1.24 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7188 0.85 6.644 19.2326 13.8964 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7192 0.85 6.6439 19.2324 13.8968 1066.56 0.90 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0707 0.84 6.2094 30.08 1.03 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7094 0.84 6.5704 19.2193 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.7096 0.84 6.5704 19.2190 2028.50 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.6384 0.84 6.5721 19.2575 13.7874 6560.80 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.7802 0.84 6.5234 19.1979 13.7555 8900.27 0.70 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7459 0.84 6.4469 18.9059 239.0 0.89 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.7810 0.84 6.5233 19.1982 13.7567 8900.27 0.70 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7912 0.84 6.2483 18.90 474.72 1.04 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4591 0.84 6.2041 18.8614 13.4610 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4589 0.84 6.2037 18.8614 13.4623 147.53 0.71 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6446 0.84 6.2528 18.9016 474.72 1.04 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7316 0.84 6.4466 18.8712 239.0 0.89 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0150 0.84 6.5621 19.0696 2368.51 0.69 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1199 0.84 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1199 0.84 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1199 0.84 117.20 1.08 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7459 0.84 6.2737 18.9302 13.4736 451.26 1.06 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0636 0.84 6.167 18.9846 1192.93 1.07 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.9117 0.84 6.6573 19.3346 13.9577 1261.03 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7115 0.84 6.4407 18.9072 255.66 0.86 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.7259 0.84 6.6549 19.3322 13.9560 1261.03 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7115 0.84 6.44 18.9076 255.66 0.86 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7533 0.84 11.51 0.90 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.2730 0.84 6.5643 18.9648 13.6452 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.2730 0.84 6.5643 18.9648 13.6452 103.38 1.05 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9307 0.84 9.307 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9307 0.84 9.307 29.21 1.06 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7993 0.82 -8.087 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8004 0.82 -8.0862 41.99 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7125 0.77 3.9403 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7125 0.77 3.9403 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7125 0.77 3.9403 72.82 1.06 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7080 0.75 3.9016 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7080 0.75 3.9016 47.31 0.93 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8877 0.74 77.90 1.0 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8391 0.73 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8391 0.73 37.73 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0585 0.71 13.3563 27.90 1.01 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4470 0.71 13.6109 21.9768 75.71 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.4860 0.71 -9.3957 36.52 1.28 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6641 0.70 37.9802 461.36 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.4905 0.69 37.5058 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.4905 0.69 37.5058 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.4905 0.69 37.5058 644.14 1.11 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.5633 0.68 3.4191 2344.64 1.11 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2837 0.68 3.8431 110.23 1.18 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.0635 0.67 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.0635 0.67 30.74 1.05 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6663 0.67 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6660 0.67 24.90 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8234 0.67 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8234 0.67 313.53 0.81 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6226 0.67 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6226 0.67 75.48 1.09 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3955 0.67 -0.1827 11.29 1.01 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7124 0.67 -0.0126 575.15 1.02 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.7219 0.67 41.4937 27.7043 18.2682 4365.10 1.06 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6980 0.66 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6980 0.66 15.96 0.62 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0115 0.66 4.0978 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0115 0.66 4.0978 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0115 0.66 4.0978 239.39 1.08 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.56 0.65 5.7798 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.56 0.65 5.7798 41.70 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5145 0.64 5.8262 16.9761 434.21 0.88 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5287 0.64 7.6874 9.70 1.06 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 71.95 0.63 5.7497 16.7333 13.2206 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.2605 0.63 5.8049 16.7120 13.2079 138.37 1.06 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2780 0.63 7.9028 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2780 0.63 7.9028 30.72 1.38 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8701 0.63 8.2597 21.5074 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.8704 0.63 8.2596 21.5076 1042.14 0.87 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8581 0.63 13.82 1.10 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9329 0.63 7.9229 59.77 4.86 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.1116 0.63 8.0806 21.5172 18.4568 3408.10 1.13 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1824 0.63 8.0589 21.5650 18.5358 445.40 0.95 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5113 0.63 8.0376 66.19 1.05 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1862 0.63 8.059 21.5656 18.5365 445.40 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1398 0.63 8.0472 21.2655 1036.02 1.05 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8580 0.63 13.82 1.10 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4086 0.63 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4086 0.63 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4086 0.63 270.03 1.15 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1401 0.63 8.047 21.2658 1036.02 1.05 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.5230 0.63 8.0991 21.2236 583.52 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.5635 0.63 -1.0686 12.5117 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4959 0.63 -1.0071 12.5060 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9092 0.63 -1.0057 12.5060 446.58 0.93 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1704 0.63 7.779 21.0396 367.53 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0488 0.63 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0488 0.63 13.0 1.06 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.8389 0.62 8.2267 21.5367 18.4674 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.8389 0.62 8.2267 21.5367 18.4674 2336.80 0.84 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.43 0.61 8.5328 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.43 0.61 8.5328 75.38 0.91 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.2104 0.59 8.4586 22.4680 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.2104 0.59 8.4592 22.4680 649.61 1.13 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9795 0.58 33.62 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2629 0.58 3.8517 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2631 0.58 3.8508 549.99 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9120 0.58 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9120 0.58 30.91 1.31 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.5657 0.57 5.7556 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.5653 0.57 5.7523 36.18 1.26 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7845 0.54 10.8295 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7845 0.54 10.8295 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7845 0.54 10.8295 124.30 1.06 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1758 0.50 9.12 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1332 0.49 -8.4822 23.14 1.06 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1349 0.46 2.4794 31.29 1.06 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3176 0.46 27.07 1.02 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1558 0.46 188.13 1.02 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2605 0.46 5.3419 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2605 0.46 5.3419 434.79 0.99 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8883 0.46 2.7751 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8888 0.46 2.7794 261.62 0.71 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2642 0.46 34.32 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0615 0.46 2.5303 37.99 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.2293 0.45 2.5846 15.9243 315.75 0.89 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0620 0.45 2.5301 37.99 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.23 0.45 2.5845 15.9241 315.75 0.89 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7128 0.45 2.7766 436.19 0.77 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.4545 0.44 14.176 20.3678 12.2753 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.4545 0.44 14.176 20.3678 12.2753 171.59 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2030 0.39 2.6319 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2030 0.39 2.6319 393.24 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6855 0.39 2.4035 21.2039 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6855 0.39 2.4029 21.2039 1585.71 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.6366 0.39 2.4776 20.8497 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.6366 0.39 2.4776 20.8497 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.6366 0.39 2.4776 20.8497 1123.21 1.06 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.61 0.38 4.6259 15.0171 1729.70 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5357 0.38 4.6931 136.16 0.90 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7508 0.38 4.5826 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7507 0.38 4.5836 1043.09 0.96 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9121 0.38 4.5864 14.9535 14.0255 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.4917 0.38 4.5856 14.9536 14.0253 2522.51 0.95 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.2490 0.38 4.426 14.8004 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.2491 0.38 4.4253 14.8007 241.83 1.09 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.8815 0.38 4.4682 14.8157 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.8817 0.38 4.4681 14.8161 466.55 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.7810 0.37 4.3962 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.7810 0.37 4.3962 59.19 1.92 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5754 0.36 2.2445 459.96 0.76 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4720 0.36 0.7068 151.63 0.84 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8619 0.36 0.2613 50.22 0.97 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8904 0.36 0.6142 10.8878 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8894 0.36 0.6136 10.8866 147.65 1.04 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1668 0.36 0.1445 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1661 0.36 0.1445 350.23 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6845 0.36 0.1127 41.96 1.08 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8615 0.36 0.2603 50.22 0.97 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6108 0.36 2.148 26.66 1.06 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2383 0.36 0.1792 58.02 1.03 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7527 0.36 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7527 0.36 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.8886 0.35 12.1132 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.8886 0.35 12.1132 21.26 1.02 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2217 0.35 0.2489 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8744 0.35 0.2357 13.0571 12.2446 2970.74 0.97 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2219 0.34 0.2489 759.30 0.79 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9955 0.34 -0.069 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9956 0.34 -0.069 85.57 0.80 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.2756 0.34 13.23 0.89 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6282 0.34 -0.1545 301.51 1.05 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.2756 0.34 13.23 0.89 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8465 0.33 78.45 1.14 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5632 0.33 60.07 1.06 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7930 0.32 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7930 0.32 21.73 0.98 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.2330 0.32 8.1111 24.4668 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.2330 0.32 8.1111 24.4668 200.08 1.52 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8039 0.32 -0.1895 12.4382 283.50 0.77 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.4399 0.31 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.4399 0.31 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.4399 0.31 42.46 1.44 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0037 0.31 0.4871 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0037 0.31 0.4871 1152.19 0.91 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5975 0.31 0.3139 32.58 1.02 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6082 0.31 0.3842 146.60 1.08 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9577 0.31 0.3544 756.29 1.13 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.9601 0.31 8.3954 24.5922 14.2151 312.17 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.2251 0.31 8.3441 24.4224 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.2249 0.31 8.3435 24.4220 615.46 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.9621 0.31 8.3951 24.5961 14.2171 312.17 1.02 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.8260 0.30 5.7743 54.42 1.05 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4705 0.29 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4705 0.29 122.48 0.77 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9409 0.29 -1.0838 14.0173 124.77 1.01 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.2048 0.29 -0.6544 14.9455 12.5591 8397.34 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9403 0.29 -1.0838 14.0157 124.77 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5044 0.29 -1.2587 14.3132 948.66 1.09 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9187 0.29 -0.8348 609.18 0.91 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.8987 0.29 -0.9143 14.1786 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.8991 0.29 -0.9167 14.1788 545.60 1.02 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.0820 0.29 -0.5157 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.0820 0.29 -0.5157 526.43 0.67 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.8260 0.29 5.7743 54.42 1.05 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.9375 0.29 5.7436 19.8087 1549.0 0.84 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0572 0.29 5.7518 125.60 1.10 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.9369 0.29 5.7438 19.8078 1549.0 0.84 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.0049 0.29 5.6187 19.4472 16.3082 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.0049 0.29 5.6187 19.4472 16.3082 3031.62 1.13 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0439 0.29 5.7511 125.60 1.10 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.9591 0.29 5.7021 19.6229 643.84 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9593 0.29 5.5599 82.90 0.91 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7435 0.29 5.6272 19.6917 676.93 1.08 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.8419 0.29 5.5667 19.8207 16.5019 1117.03 1.13 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7428 0.29 5.6275 19.6912 676.93 1.08 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8346 0.29 -1.4887 22.09 1.06 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.0563 0.29 5.8168 19.8902 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0562 0.29 5.8175 19.8899 227.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9597 0.29 5.5597 82.90 0.91 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2724 0.28 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2724 0.28 10.36 1.25 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.8117 0.28 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.8117 0.28 18.59 1.18 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2546 0.27 -2.4272 10.7208 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2523 0.27 -2.4283 10.7148 233.60 0.62 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1746 0.27 -2.5761 10.5368 424.40 0.83 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.5991 0.27 -2.7144 10.4168 10.4188 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.6635 0.27 -2.717 10.4160 10.4169 1975.17 0.93 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.3978 0.25 146.56 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6919 0.25 -1.5251 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6919 0.25 -1.5241 269.97 0.94 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4851 0.24 4.3011 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4851 0.24 4.3011 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4851 0.24 4.3011 191.11 1.06 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8149 0.24 -2.2444 11.6747 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.5796 0.24 -2.5154 11.3575 91.91 1.08 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.0771 0.23 11.4027 23.1754 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.0770 0.23 11.4028 23.1752 113.44 1.17 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1039 0.23 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1039 0.23 67.97 1.14 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.9864 0.22 27.4074 89.85 1.21 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9960 0.18 2.0992 6.6858 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9999 0.18 2.0985 6.6859 3427.73 0.36 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.8110 0.17 9.7681 97.0 0.79 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8334 0.17 2.972 6.9761 616.04 0.37 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.4962 0.17 9.2103 18.09 1.03 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.8110 0.16 9.7681 97.0 0.79 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2165 0.16 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2165 0.16 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2165 0.16 44.29 1.08 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1057 0.16 2.8426 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1056 0.16 2.8426 20.95 0.39 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6480 0.15 -12.9875 1224.20 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7980 0.15 -13.0375 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7980 0.15 -13.0375 38.82 1.0 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.22 0.14 -4.0656 9.1135 1104.10 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5274 0.14 2.0712 6.5414 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5276 0.14 2.0711 6.5413 151.72 0.57 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 171.1164 0.14 -4.1962 9.0804 10.2721 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.8761 0.14 -4.1975 9.08 10.2718 729.61 0.65 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.2411 0.14 -3.9671 9.4157 10.6608 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.2330 0.14 -3.9671 9.4157 10.6607 27848.74 0.38 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6109 0.14 -4.4652 61.07 0.72 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.9632 0.14 -4.1015 9.2646 972.07 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.7517 0.14 -4.1079 9.1845 10.2297 3663.36 0.51 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6126 0.14 -4.4426 61.07 0.72 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.3491 0.14 -4.1077 9.1859 9.2798 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.7517 0.14 -4.1079 9.1845 10.2297 3663.36 0.51 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.2314 0.14 -4.1328 9.2275 10.3988 1406.54 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.4598 0.14 -4.0193 11.3242 11.7658 1085.26 0.38 100.0 INVEST
SBI Nifty Index Fund (IDCW) 106.2135 0.14 -4.1342 9.2284 10.4356 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 207.0203 0.14 -4.1349 9.2285 10.4356 13367.61 0.44 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 222.3471 0.14 -4.0557 9.3358 10.5529 23339.56 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.2463 0.14 -4.1068 9.1917 9.28 3663.36 0.51 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.0487 0.14 -3.9658 9.3189 10.4833 372.53 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.0488 0.14 -3.9655 9.3190 10.4833 372.53 0.62 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2022 0.14 -3.9817 9.3695 3919.79 0.32 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 237.1188 0.14 -4.1332 9.2277 10.3987 1406.54 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.6372 0.14 -4.017 9.3354 10.5641 1085.26 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.3504 0.14 -4.1063 9.1874 9.2807 3663.36 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 235.8254 0.14 -4.052 9.3229 10.5423 16563.04 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.5018 0.14 -4.2597 9.0766 10.3451 1634.68 0.54 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3132 0.14 -4.1699 9.0242 286.16 0.46 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.4174 0.14 -4.052 9.3225 10.5415 16563.04 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3134 0.14 -4.1698 9.0240 286.16 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2447 0.14 -4.1057 9.2631 972.07 0.52 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.3694 0.14 -4.2991 9.0396 10.3261 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.7163 0.14 -4.299 9.0514 10.3337 2652.08 0.63 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.7710 0.14 -4.1857 9.1670 10.3512 869.72 0.66 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.5362 0.14 31.87 0.70 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.0727 0.14 17.51 0.45 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.2854 0.14 22.44 1.13 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4433 0.14 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4433 0.14 38.15 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.5549 0.14 -4.7017 8.5453 9.8282 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 128.9109 0.14 -4.7016 8.5998 9.8939 360.09 1.06 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.2190 0.14 -4.0658 9.1111 1104.10 0.44 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.2853 0.14 22.44 1.13 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.2736 0.14 -4.7865 8.3927 9.5720 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.3450 0.14 -4.7865 8.3820 9.5689 6.43 1.05 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0056 0.14 2.5371 6.7208 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0047 0.14 2.5373 6.7216 217.63 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8851 0.14 -4.3648 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8851 0.14 -4.3648 57.13 0.56 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7568 0.14 2.3483 6.8073 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4507 0.13 2.3499 7.0976 420.77 0.27 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6606 0.12 2.3741 6.7534 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6606 0.12 2.3741 6.7534 286.85 0.40 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9110 0.12 -1.0236 240.59 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7461 0.12 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.7461 0.12 60.90 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2954 0.12 -1.173 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2954 0.12 -1.173 121.0 3.59 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.8079 0.12 -1.1607 11.8336 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.8083 0.12 -1.1607 11.8349 1683.85 0.95 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4223 0.12 4.7429 7.0260 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4220 0.12 4.743 7.0252 69.09 0.57 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9481 0.11 0.327 6.2763 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9479 0.11 0.3278 6.2754 898.07 0.46 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1257.4851 0.10 3.0549 7.0583 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1257.4697 0.10 3.055 7.0573 52.71 0.28 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.5995 0.10 4.5677 17.6847 30.64 1.31 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2101 0.10 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2101 0.10 170.85 1.39 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6065 0.09 5.0384 7.1204 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6064 0.09 5.0376 7.1201 63.75 0.43 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.58 0.08 1.5286 6.5076 296.27 0.45 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5799 0.08 5.0277 7.0781 32.87 0.41 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7817 0.08 5.0893 7.1490 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7817 0.08 5.0893 7.1490 328.01 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0219 0.07 5.1493 7.1563 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0207 0.07 5.149 7.1561 401.66 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9882 0.07 5.2375 7.1036 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9884 0.07 5.2383 7.1045 1946.16 0.33 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.8850 0.07 -7.4871 20.10 0.54 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5267 0.07 1.5821 6.4566 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5267 0.07 1.5813 6.4566 192.24 0.43 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.3492 0.07 -7.2831 7.2844 199.55 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.4294 0.07 -7.3029 7.3032 9.8024 1833.83 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.1523 0.07 -7.5125 313.35 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 691.7363 0.07 -7.3947 7.2015 9.7359 8511.62 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.4287 0.07 -7.3031 7.3031 9.8018 1833.83 0.30 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.9297 0.07 -7.4842 7.0490 8.5994 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.9363 0.07 -7.4853 7.0531 8.6022 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.9665 0.07 -7.4857 7.0475 9.5424 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.9665 0.07 -7.4857 7.0475 9.5424 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.9260 0.07 -7.4853 7.0484 8.5987 916.18 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 187.1937 0.07 -7.6057 6.9395 9.4084 384.63 0.60 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.1522 0.07 -7.5133 313.35 0.40 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.3577 0.06 -7.7682 19.65 1.05 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3031 0.06 -7.5092 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3034 0.06 -7.5066 52.24 0.71 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 139.1335 0.06 -7.9589 6.4831 9.0349 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.6889 0.06 -7.959 6.4829 9.0348 90.99 1.05 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.8850 0.06 -7.4871 20.10 0.54 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 164.77 0.38 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.21 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 33.68 0.46 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0193 0.05 5.3171 7.1731 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0193 0.05 5.3171 7.1731 1656.83 0.30 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8923 0.05 5.0734 7.0687 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8964 0.05 5.0734 7.0685 523.53 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7058 0.04 1.5497 6.7349 893.61 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7881 0.04 1.5106 6.6912 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7881 0.04 1.5106 6.6912 784.66 0.42 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3361 0.04 5.5517 7.2081 149.63 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7695 0.04 5.5304 7.1948 149.63 0.34 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6174 0.04 5.5664 7.0991 35.58 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9118 0.04 5.555 7.2908 1449.12 0.29 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6521 0.04 5.5749 7.1610 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6521 0.04 5.5749 7.1610 89.65 0.33 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0491 0.04 1.4492 6.5822 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0495 0.04 1.4491 6.5820 2616.41 0.51 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6212 0.03 5.5982 7.1098 35.58 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9118 0.03 5.555 7.2905 1449.12 0.29 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0168 0.03 4.4653 7.0941 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0177 0.03 4.4659 7.0939 1896.74 0.44 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2305 0.03 6.286 1694.23 0.48 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6639 0.03 5.6205 6.9821 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6639 0.03 5.6205 6.9821 359.59 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7190 0.03 5.6975 7.0443 640.13 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2305 0.03 6.286 1694.23 0.48 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1249.9621 0.03 5.7646 7.0883 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1249.9462 0.03 5.7645 7.0882 81.39 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4361 0.03 5.5361 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4361 0.03 5.5361 12.30 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4613 0.03 5.6831 6.9553 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4612 0.03 5.6831 6.9553 181.89 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2273 0.03 5.6054 6.9534 5.8913 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6666 0.03 2.8442 6.9160 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6611 0.03 2.848 7.5763 428.30 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0991 0.03 4.5603 7.1974 615.60 0.38 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4898 0.03 5.6019 6.9476 5.8416 5796.23 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4478 0.03 4.556 7.2619 615.60 0.38 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9157 0.03 5.5601 7.2664 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9152 0.03 5.5577 7.2654 1486.30 0.39 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6184 0.03 5.6897 7.2011 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6184 0.03 5.6897 7.2011 40.27 0.48 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8969 0.02 4.8605 7.0784 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8969 0.02 4.8605 7.0788 135.19 0.45 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0564 0.02 6.4743 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0564 0.02 6.4743 37.23 0.31 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7053 0.02 4.6048 7.1808 166.09 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6148 0.02 4.2657 7.0782 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6148 0.02 4.2657 7.0782 309.20 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7528 0.02 5.7929 6.8721 1100.65 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5061 0.02 5.8296 7.1658 48.04 0.35 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9294 0.02 6.5078 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9294 0.02 6.5078 85.69 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3771 0.02 5.1312 6.6796 20.59 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5622 0.01 5.3907 7.04 5.9460 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2131 0.01 5.3941 5.7118 5.2275 3585.74 0.50 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3764 0.01 5.1298 6.6776 20.59 0.79 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9774 0.01 5.5717 7.1202 8760.20 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8947 0.01 5.7437 7.0628 92.39 0.43 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9775 0.01 5.5716 7.1201 8760.20 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8942 0.01 5.7422 7.0625 92.39 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5803 0.01 5.8645 6.9267 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5804 0.01 5.8644 6.9267 96.48 0.41 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4177 0.01 5.2275 6.9508 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6004 0.01 5.2217 6.9542 21.73 0.60 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0697 0.01 3.9464 7.1497 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0696 0.01 3.9464 7.1498 814.89 0.32 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.6915 0.01 13.7687 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.6915 0.01 13.7687 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.6915 0.01 13.7687 163.78 1.06 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2128 0.01 6.7266 141.83 0.44 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.3387 0.01 13.8389 30.59 1.06 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4006 0.01 259.38 0.26 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6071 0.01 5.9029 6.9929 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6073 0.01 5.9028 6.9935 256.68 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7277 0.01 5.975 7.0474 91.33 0.34 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9087 0.01 5.8489 7.3281 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9081 0.01 5.8492 7.3285 477.36 0.39 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2127 0.01 6.7256 141.83 0.44 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5799 0.01 5.9771 7.0742 182.92 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3129 0.01 5.981 7.3101 91.33 0.34 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4014 0.01 259.38 0.26 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7482 0.01 6.0759 7.1431 65.79 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8807 0.01 6.1617 7.0213 8465.60 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9816 0.01 6.1282 7.0480 7783.09 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8803 0.01 6.1601 7.0209 8465.60 0.33 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7762 0.01 6.127 6.9811 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7762 0.01 6.127 6.9811 375.66 0.39 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7468 0.01 6.0642 7.1391 65.79 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9824 0.01 6.1278 7.0479 7783.09 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4929 0.0 5.6446 6.7439 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4929 0.0 5.6446 6.7439 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4929 0.0 5.6446 6.7439 73.56 0.42 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1299 0.0 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1299 0.0 300.18 0.29 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9419 0.0 5.2546 7.0116 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9419 0.0 5.2546 7.0116 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9419 0.0 5.2546 7.0116 641.65 0.49 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8011 0.0 6.3163 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8011 0.0 6.3163 307.96 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6843 0.0 6.7022 2162.50 0.32 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0256 0.0 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0256 0.0 207.11 0.22 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6596 0.0 5.0485 7.1239 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6596 0.0 5.0485 7.1239 125.47 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5525 0.0 5.8381 7.0313 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5524 0.0 5.8372 7.0313 175.41 0.44 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9865 0.0 6.4398 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9865 0.0 6.4398 3232.27 0.36 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7994 0.0 6.5839 441.14 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7994 0.0 6.5839 441.14 0.16 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7471 0.0 5.8901 440.86 1.01 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9254 0.0 5.8721 7.0283 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9254 0.0 5.8721 7.0287 3289.06 0.51 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9104 -0.01 6.0307 7.3898 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9106 -0.01 6.0323 7.3907 1998.43 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6440 -0.01 5.897 7.2513 64.77 0.42 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1631 -0.01 6.5385 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1631 -0.01 6.5385 88.04 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4773 -0.01 6.0975 7.1264 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7934 -0.01 6.098 7.1264 2989.31 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9036 -0.01 6.3517 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9036 -0.01 6.3517 142.35 0.30 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4942 -0.01 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4944 -0.01 110.91 0.28 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0111 -0.01 4.2356 7.1338 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0111 -0.01 4.2356 7.1338 828.43 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8143 -0.01 6.1243 7.1329 1362.60 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8179 -0.01 6.1243 7.1330 1362.60 0.34 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5007 -0.01 4.0442 6.9326 29.84 0.48 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1492 -0.02 5.988 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1492 -0.02 5.988 86.12 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6559 -0.02 4.0406 6.9331 29.84 0.48 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1014 -0.02 762.65 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7667 -0.02 6.0581 1576.10 0.40 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0880 -0.02 6.1561 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0880 -0.02 6.1561 103.63 0.36 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4155 -0.02 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4155 -0.02 209.98 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9226 -0.02 6.1082 7.3368 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9229 -0.02 6.1081 7.3370 6742.37 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0961 -0.02 6.1411 10.97 0.25 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6887 -0.02 4.287 7.0619 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6887 -0.02 4.287 7.0619 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6887 -0.02 4.287 7.0619 134.60 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0964 -0.02 6.144 10.97 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2847 -0.02 6.187 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2848 -0.02 6.1879 536.99 0.40 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1091 -0.02 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1091 -0.02 725.43 0.30 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0081 -0.02 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0081 -0.02 208.35 0.32 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3401 -0.03 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3422 -0.03 1100.53 0.32 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0155 -0.03 5.9144 7.0889 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0149 -0.03 5.9138 7.0889 2172.42 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1153 -0.03 6.3085 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1153 -0.03 6.3085 13.14 0.43 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.8580 -0.05 21.8641 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.8597 -0.05 21.8779 319.58 0.79 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4655 -0.05 4.5684 6.7449 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4664 -0.05 4.5681 6.7471 138.99 0.56 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1005 -0.08 3.8605 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7478 -0.08 3.8595 0.38 0.34 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6003 -0.08 -4.448 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6003 -0.08 -4.448 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6003 -0.08 -4.448 68.16 1.07 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.6353 -0.09 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.6353 -0.09 6.87 1.41 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9113 -0.10 2.8305 6.9877 634.46 0.33 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.5830 -0.10 -12.0791 139.49 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.5152 -0.14 -6.3276 67.90 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 9.9772 -0.15 -6.3293 67.90 0.94 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.4850 -0.15 -6.1068 206.27 1.04 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.0476 -0.15 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.0477 -0.15 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.2138 -0.15 24.76 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4786 -0.16 3.0182 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4786 -0.16 3.0182 32.90 0.95 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.6126 -0.19 -2.5097 162.13 0.74 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8281 -0.19 -2.8051 58.59 0.92 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.6125 -0.19 -2.5106 162.13 0.74 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8174 -0.19 -2.9516 155.18 1.23 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3394 -0.19 -2.8046 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3394 -0.19 -2.8046 195.84 0.86 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9383 -0.19 -2.7207 6.8190 716.93 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.8701 -0.19 -2.9426 6.6968 10.2012 640.04 1.10 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.9382 -0.19 -2.7208 6.8190 716.93 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8177 -0.19 -2.9489 155.18 1.23 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6015 -0.19 -2.9829 6.6517 611.41 1.07 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3170 -0.19 -3.0302 19.31 1.02 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.4842 -0.19 -12.2672 118.50 1.35 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.7248 -0.19 -12.5352 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.7248 -0.19 -12.5352 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.7248 -0.19 -12.5352 48.35 1.07 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.0175 -0.21 -12.3951 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.0175 -0.21 -12.3951 45.57 1.30 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.5739 -0.21 -7.2809 83.91 0.79 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.0462 -0.23 -3.177 12.2792 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.0462 -0.23 -3.177 12.2792 1328.67 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4586 -0.23 -3.2893 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4586 -0.23 -3.2893 96.66 1.05 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2385 -0.23 -3.071 74.57 1.02 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6637 -0.23 -3.3707 9.27 1.03 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.9701 -0.25 -6.5175 99.17 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.0833 -0.25 -6.6604 9.1213 10.5980 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.0833 -0.25 -6.6604 9.1213 10.5980 947.49 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.9701 -0.25 -6.5201 99.17 0.63 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6466 -0.74 -2.3185 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0687 -0.74 -2.3194 310.81 1.09 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.9421 -0.97 11.7864 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.9421 -0.97 11.7864 40.82 0.93 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5764 -0.97 11.5088 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5764 -0.97 11.5088 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5764 -0.97 11.5088 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.3895 -0.97 11.8035 22.7317 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.3890 -0.97 11.8039 22.7307 215.31 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.1816 -1.12 -24.087 23.40 1.06 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.2347 -1.12 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.2347 -1.12 75.24 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.9958 -1.13 -24.0627 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.9958 -1.13 -24.0627 86.52 0.93 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.5878 -1.13 -24.164 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5879 -1.13 -24.1632 117.34 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.5204 -1.13 -24.0916 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.5204 -1.13 -24.0916 195.33 1.06 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.6774 -1.13 -24.0726 1.1048 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.6773 -1.13 -24.0722 1.1056 440.01 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.3045 -1.13 -24.2786 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.3036 -1.13 -24.2785 28.95 1.13 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 33.68 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.21 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST