loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 13.3389 2.55 6.4051 12.7666 1585.78 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.3387 2.55 6.4052 12.7673 1585.78 1.09 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.1313 2.54 5.6304 8.8766 3462.95 1.13 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1902 2.44 19.04 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1902 2.44 19.04 0.90 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0279 2.41 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0279 2.41 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0279 2.41 48.52 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8840 2.41 -5.7383 106.65 0.89 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.1959 1.96 14.90 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1428 1.45 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1428 1.45 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1428 1.45 133.47 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0505 1.44 23.50 1.11 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1070 1.43 5.9066 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1070 1.43 5.9066 16.01 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0982 1.43 6.0948 23.83 0.99 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.9522 1.40 107.44 1.09 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.2793 1.40 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.2793 1.40 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.2793 1.40 148.31 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2609 1.23 10.4532 10.7170 240.16 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8993 1.23 10.2828 388.25 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5905 1.23 10.2812 388.25 0.0 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.7237 1.21 -1.7627 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7240 1.21 -1.7596 362.22 1.02 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.5422 1.10 40.15 1.03 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3265 1.10 19.59 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7036 1.10 537.50 1.07 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7341 1.09 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.7341 1.09 685.87 0.87 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.2633 1.09 52.96 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.8512 1.07 13.0206 13.6088 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.8512 1.07 13.0206 13.6088 159.77 1.04 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.1890 1.06 11.4222 22.0167 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.1889 1.06 11.4216 22.0165 396.04 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.3830 1.03 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.3830 1.03 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.7480 1.02 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.7480 1.02 95.85 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.7766 1.01 5.6235 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.7766 1.01 5.6235 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.7766 1.01 5.6235 752.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.8375 1.01 6.3927 802.48 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.8374 1.01 6.3928 802.48 1.11 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8241 0.91 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8253 0.91 46.0 1.0 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.9420 0.88 5.3004 17.9258 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.9420 0.88 5.3011 17.9258 430.80 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.85 0.88 5.9942 111.43 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.85 0.88 5.9942 111.43 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.4741 0.88 6.008 18.1012 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.4760 0.88 6.0086 18.1054 201.24 1.01 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.5436 0.87 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.5436 0.87 177.78 1.10 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.9432 0.85 5.7459 1840.21 1.07 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.1381 0.85 9.3389 725.36 0.86 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.0522 0.85 22.17 0.91 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.1383 0.85 9.338 725.36 0.86 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.5677 0.85 45.60 1.04 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.6723 0.85 9.4768 20.49 31.8847 1986.88 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.4075 0.85 9.0698 20.0056 227.72 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.0071 0.84 9.339 20.5115 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.0105 0.84 9.3396 20.5123 315.32 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.8481 0.84 9.2514 291.20 0.83 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2770 0.84 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.2770 0.84 7.20 0.78 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.4184 0.84 9.1707 20.1655 626.81 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.4187 0.84 9.1719 20.1658 626.81 0.92 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.6150 0.83 8.15 1.09 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.57 0.83 9.3921 20.4898 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.57 0.83 9.3921 20.4898 1544.54 0.80 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.8544 0.82 2503.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.6877 0.82 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.6858 0.82 391.11 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5018 0.80 2.7553 94.93 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.4892 0.80 2.7567 94.93 1.05 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.1870 0.80 2.834 109.15 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.0367 0.80 2.8302 1223.59 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.0373 0.80 2.8326 1223.59 0.88 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.1868 0.80 2.8327 109.15 0.83 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.4293 0.80 2.3054 16.8382 1922.22 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.4293 0.80 2.3054 16.8382 1922.22 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.9194 0.80 2.7237 17.1625 430.84 0.86 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.1014 0.80 2.974 17.1731 34.0231 791.62 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.9201 0.80 2.7242 17.1631 430.84 0.86 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.3820 0.80 2.535 47.61 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3824 0.80 2.534 47.61 0.89 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.2820 0.79 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.2820 0.79 20.54 0.73 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.0639 0.79 2.8373 400.43 0.81 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2179 0.76 1.7852 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8043 0.76 1.7843 205.78 0.0 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7298 0.75 17.34 1.01 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.9255 0.73 7.27 100.0 INVEST
SBI BSE PSU Bank ETF 38.8415 0.72 205.39 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.8133 0.72 8.42 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.8130 0.72 8.42 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3536 0.71 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3536 0.71 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3536 0.71 90.02 0.0 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8599 0.70 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8599 0.70 331.47 0.88 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.3831 0.69 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.3831 0.69 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.3831 0.69 0.0 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7553 0.67 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7553 0.67 375.67 0.89 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.6263 0.65 2.6075 43.14 1.03 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.56 0.62 16.1012 15.2746 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.5601 0.62 16.1011 15.2745 565.94 0.80 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7834 0.62 15.24 1.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2963 0.62 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2963 0.62 132.75 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2848 0.62 46.88 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0303 0.62 102.31 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.7036 0.62 16.0387 15.4414 22.3740 593.54 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.2080 0.62 16.0642 15.3401 585.06 0.80 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0302 0.62 102.31 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8219 0.61 15.9942 143.88 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8219 0.61 15.9942 143.88 0.79 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.4666 0.60 524.78 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.1459 0.60 9.93 0.97 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.0065 0.54 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.0065 0.54 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.0065 0.54 185.76 0.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.58 0.53 -6.7948 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.58 0.53 -6.7948 350.73 0.79 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.5046 0.52 -8.0964 117.90 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.5181 0.52 -7.0788 13.5222 7352.90 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.5040 0.52 -8.0961 117.90 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.0977 0.52 -7.6239 13.0375 837.44 0.99 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.5988 0.52 -7.8155 668.30 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.4002 0.52 -7.765 488.55 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.3995 0.52 -7.7675 488.55 1.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.6739 0.51 15.94 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.6734 0.51 15.94 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.3118 0.51 445.13 0.75 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.5910 0.51 8.6928 16.4459 242.28 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.5917 0.51 8.6931 16.4480 242.28 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.3985 0.51 8.5241 189.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.3985 0.51 8.5241 189.55 0.83 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6342 0.51 22.94 1.13 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.3684 0.51 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.3684 0.51 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.3684 0.51 114.55 0.0 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.2780 0.50 413.03 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3249 0.50 22.77 0.99 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.2938 0.40 14.3553 80.60 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.2938 0.40 14.3561 80.60 0.97 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3875 0.39 78.36 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8572 0.39 8.09 0.99 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3051 0.38 -0.5368 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3051 0.38 -0.5368 1239.83 0.89 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6453 0.38 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6453 0.38 127.99 1.09 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.0005 0.38 7.1411 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.9998 0.38 7.1362 273.55 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.7256 0.38 36.13 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5661 0.38 36.02 1.05 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.0922 0.38 31.13 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.7259 0.37 36.13 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.5321 0.36 7.2245 13.9625 23.7154 2102.31 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.0927 0.36 809.13 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.0929 0.36 809.13 0.88 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5241 0.36 240.80 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.8881 0.36 20.21 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.8882 0.35 20.21 1.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.2503 0.35 0.1853 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.2508 0.35 0.1876 131.60 0.97 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.2576 0.35 29.31 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.2576 0.35 29.31 0.90 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 9.8206 0.35 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 9.8206 0.35 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 9.8206 0.35 72.20 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.7725 0.35 4.9604 53.38 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.3296 0.35 19.03 1.04 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.6603 0.34 6.7119 208.37 0.81 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2635 0.33 206.45 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4042 0.33 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4042 0.33 11.27 0.0 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.1458 0.33 194.78 0.95 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.4671 0.32 4.9943 12.8093 142.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.4679 0.32 4.9957 12.8103 142.28 0.90 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.7448 0.30 16.95 1.11 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.96 0.28 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.96 0.28 26.62 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.5683 0.28 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.5683 0.28 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.5683 0.28 279.53 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.3603 0.27 12.2623 350.20 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3024 0.26 12.2799 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3024 0.26 12.2799 230.22 0.43 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.0895 0.25 70.51 0.90 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.48 0.24 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.48 0.24 8.60 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.8490 0.24 9.0137 12.6595 21.3017 1805.91 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.1221 0.23 8.9744 12.6631 194.04 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8936 0.23 8.7875 271.71 0.42 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9280 0.23 8.5096 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9280 0.23 8.5096 46.69 0.70 500.0 INVEST
HDFC BSE Sensex Index Fund - Regular 732.6901 0.23 8.9045 12.5814 21.3333 7913.75 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.8483 0.23 9.0135 12.6586 21.3010 1805.91 0.27 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 198.7444 0.23 8.6296 12.2972 20.5906 370.31 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.7348 0.23 8.7744 12.3145 20.0001 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.7312 0.23 8.7676 12.3141 19.9986 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.2569 0.23 8.768 12.3130 21.0543 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.2569 0.23 8.768 12.3130 21.0543 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.7421 0.23 8.7681 12.3194 20.0067 839.36 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8936 0.23 8.7875 271.71 0.42 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9568 0.23 3.4564 15.9307 534.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7628 0.23 3.1637 15.7020 104.80 1.03 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.8432 0.23 8.1051 11.8563 20.4816 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 148.3359 0.23 8.105 11.8563 20.4821 84.12 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0826 0.23 8.3175 16.56 0.90 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.2424 0.22 4.4408 15.1781 22.9790 899.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.7468 0.22 4.4449 15.1801 22.9802 899.17 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.2456 0.22 4.5422 14.9230 733.71 0.58 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.6301 0.22 4.5619 15.1625 559.71 0.58 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.6893 0.22 4.4744 14.9839 1544.81 0.76 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.6296 0.22 4.5614 15.1625 559.71 0.58 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.1428 0.22 4.0821 14.8033 1758.37 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.4869 0.22 4.2797 15.0110 22.7685 6760.19 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.4862 0.22 4.2794 15.0107 22.7682 6760.19 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.2935 0.22 4.5189 15.0382 22.8684 4831.80 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.9499 0.22 3.9969 14.6878 22.5802 124.87 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.9501 0.22 3.9973 14.6901 22.5804 124.87 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.6890 0.22 4.4696 14.9839 1544.81 0.76 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.5279 0.21 4.2944 14.8329 22.3154 307.45 1.04 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.8875 0.21 4.2228 119.59 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7880 0.21 4.0937 14.9497 306.38 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.8390 0.21 3.8936 14.5686 199.20 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.8525 0.21 3.9849 14.6007 199.20 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.8875 0.21 4.2228 119.59 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.7880 0.21 4.0937 14.9497 306.38 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.5279 0.21 4.2364 14.8305 22.4203 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.5279 0.21 4.2364 14.8305 22.4203 91.22 0.0 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.4595 0.21 12.80 1.0 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.8081 0.19 19.17 1.11 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2971 0.19 14.89 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.2971 0.19 14.89 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4285 0.18 7.7453 12.6584 163.73 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.9755 0.18 7.4878 12.3499 21.3226 1715.36 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3689 0.18 7.5557 12.3782 317.69 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4262 0.18 7.745 12.6525 163.73 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.9767 0.18 7.4874 12.3497 21.3240 1715.36 0.92 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3175 0.17 8.9396 12.8469 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.3175 0.17 8.9396 12.8469 648.61 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.5990 0.17 8.7038 12.6224 808.02 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.5990 0.17 8.7038 12.6224 808.02 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.9484 0.17 9.0273 12.8957 22.0677 682.54 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.1686 0.17 9.1583 12.9958 22.3232 21356.16 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.0831 0.17 9.1583 12.9958 22.3233 21356.16 0.25 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.1970 0.17 9.0116 12.8852 22.0446 12618.64 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1901 0.17 9.0268 12.8959 22.0678 682.54 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0412 0.17 8.9121 12.6378 20.5451 2308.74 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.6948 0.17 8.9082 12.7925 21.9193 314.77 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.6765 0.17 9.0118 12.8856 22.0493 12618.64 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5674 0.17 9.0566 12.9194 2922.20 0.26 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.6948 0.17 8.9082 12.7925 21.9193 314.77 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.7633 0.17 8.8926 12.6303 21.5902 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.7633 0.17 8.8926 12.6303 21.5902 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.1477 0.17 8.8985 12.6329 20.5460 2308.74 0.42 100.0 INVEST
SBI Nifty Index Fund (IDCW) 108.9479 0.17 8.9561 12.7805 21.9873 9192.42 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.1469 0.17 8.8957 12.6320 20.5455 2308.74 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6617 0.17 8.6392 12.4947 151.61 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6615 0.17 8.6393 12.4946 151.61 0.50 100.0 INVEST
SBI Nifty Index Fund (G) 212.3513 0.17 8.9578 12.7804 21.9799 9192.42 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.2221 0.17 8.9523 12.7277 21.8144 994.68 0.47 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 227.8695 0.17 9.0327 12.9023 22.1604 19046.29 0.32 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.4530 0.17 8.7783 12.6910 21.7679 1140.47 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8550 0.17 8.9515 12.7275 21.81 994.68 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2915 0.17 8.8629 12.7269 21.8877 640.46 0.50 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9775 0.17 8.6484 12.6816 21.9008 1741.01 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7590 0.17 8.6484 12.6693 21.8929 1741.01 0.60 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.3678 0.17 3.5563 10.7498 20.4343 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 193.9001 0.17 14.5411 14.5350 22.8873 700.79 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8955 0.17 24.92 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8961 0.17 24.92 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.7717 0.17 8.0673 12.0954 21.4766 5.39 1.09 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.1832 0.17 8.0992 12.1007 21.4799 5.39 1.09 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1943 0.17 8.8728 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1943 0.17 8.8728 64.86 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.0807 0.17 8.3124 12.1654 21.2527 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.0469 0.17 8.3125 12.2154 21.3024 315.65 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.3516 0.14 12.502 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.3516 0.14 12.502 391.0 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.4129 0.13 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.4129 0.13 112.51 0.25 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.2239 0.13 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.2239 0.13 81.86 0.34 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.0359 0.13 10.9279 322.46 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.0359 0.13 10.9279 322.46 0.39 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.4050 0.13 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.4050 0.13 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8604 0.12 13.2327 1025.56 0.48 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3442 0.12 45.81 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3442 0.12 45.81 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.86 0.12 13.2281 1025.56 0.48 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.4743 0.12 109.08 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.4743 0.12 109.08 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.5266 0.11 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.5266 0.11 733.47 0.48 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5872 0.11 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5872 0.11 412.09 0.40 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1806 0.10 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1806 0.10 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1806 0.10 75.24 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.4133 0.10 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.4133 0.10 85.69 0.44 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7558 0.10 1494.68 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.4890 0.08 13.4168 833.17 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8399 0.08 13.2117 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8394 0.08 13.2112 2508.10 0.50 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.6826 0.08 11.7429 8.4553 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.6865 0.07 11.7428 8.4558 2942.58 0.36 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.4183 0.07 10.5618 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.4183 0.07 10.5618 982.22 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5744 0.07 13.336 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5744 0.07 13.336 758.80 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.2368 0.06 11.5936 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.2370 0.06 11.5934 162.01 0.57 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.4341 0.06 71.25 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.4341 0.06 71.25 0.32 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.9630 0.06 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.9630 0.06 9.10 0.72 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8396 0.05 334.50 0.84 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2539 0.05 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.2539 0.05 40.62 0.35 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7240 0.05 8.5017 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7244 0.05 8.5014 1363.89 1.04 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.5729 0.05 5.6728 14.5979 334.62 0.83 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.4643 0.05 276.62 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.4643 0.05 276.62 0.45 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.3785 0.05 5.3706 14.7097 24.5452 98.89 1.08 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.42 0.05 11.8989 574.28 0.26 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 166.2363 0.05 5.3902 14.6684 24.5183 98.89 1.08 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7577 0.05 12.8098 574.28 0.26 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2110 0.05 62.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2110 0.05 62.38 0.30 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2363 0.05 102.33 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2363 0.05 102.33 0.95 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.8435 0.04 8.3032 246.80 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.0046 0.04 8.579 1324.80 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.8433 0.04 8.3024 246.80 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.1745 0.04 8.3179 6.6570 9470.41 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.1753 0.04 8.3183 6.6583 9470.41 0.34 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.0769 0.04 8.2829 6.5606 9171.90 0.34 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.8073 0.04 8.4303 199.12 0.36 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.0771 0.04 8.2818 6.5608 9171.90 0.34 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.9634 0.03 8.0217 90.13 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.8245 0.03 8.1997 105.85 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.8246 0.03 8.1997 105.85 0.41 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.9632 0.03 8.0052 90.13 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.7968 0.03 8.0035 6.5078 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.7980 0.03 8.0027 6.5098 7610.24 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.9463 0.03 10.3421 27.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.1394 0.03 10.3415 27.73 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2431 0.03 9.3076 112.45 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.9512 0.03 8.518 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.9512 0.03 8.518 75.71 0.32 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1164 0.03 740.60 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.9436 0.03 8.5062 112.45 0.33 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.9835 0.03 8.1944 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.9835 0.03 8.1944 406.93 0.38 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1248 0.03 634.93 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1247 0.03 634.93 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.7303 0.03 8.0546 177.36 0.41 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1141 0.03 424.97 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.7768 0.03 8.444 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.7768 0.03 8.444 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.7768 0.03 8.444 91.58 0.0 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.6139 0.03 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.6139 0.03 8.15 0.0 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.0969 0.02 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0969 0.02 554.11 0.35 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8018 0.02 7.8736 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8028 0.02 7.8738 51.02 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.2852 0.02 3434.61 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.9975 0.02 8.6051 6.6377 3442.17 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.7011 0.02 8.6057 6.6018 3442.17 0.31 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.2851 0.02 3434.61 0.36 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9355 0.02 7.4177 6.2596 814.44 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.2277 0.02 8.8058 6.7962 2309.10 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.7876 0.02 8.6014 120.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.7875 0.02 8.6005 120.73 0.49 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.2246 0.02 9.1882 6.8980 9043.99 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.2248 0.02 9.189 6.8986 9043.99 0.38 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9351 0.02 7.417 6.2584 814.44 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.2271 0.02 8.8053 6.7952 2309.10 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.2386 0.02 10.095 153.69 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.2385 0.02 10.0951 153.69 0.45 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1219.1371 0.02 12.7491 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1219.1201 0.02 12.7492 50.49 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4116 0.02 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4116 0.02 407.40 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7404 0.02 14.6383 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.2994 0.02 12.5597 447.41 0.46 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3727 0.02 7.7695 441.63 0.41 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.9381 0.02 7.1527 6.0934 457.26 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.9382 0.02 7.1527 6.0937 457.26 0.29 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.9754 0.02 7.7564 441.63 0.41 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8106 0.01 7.5585 322.04 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8126 0.01 7.5784 322.04 0.23 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.8532 0.01 6.9311 6.0657 135.60 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.8532 0.01 6.932 6.0657 135.60 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.1391 0.01 8.5729 6.8182 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.1391 0.01 8.5729 6.8186 3844.62 0.51 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.0124 0.01 8.6505 6.8426 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.0157 0.01 8.6499 6.8524 1598.86 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.9548 0.01 7.2247 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.9549 0.01 7.2256 42.91 0.34 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0013 0.01 7.8449 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0013 0.01 7.8449 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0013 0.01 7.8449 944.29 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0184 0.01 7.8561 248.91 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0178 0.01 7.8555 248.91 0.36 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.2241 0.0 9.2677 7.0340 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.2241 0.0 9.2677 7.0340 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.2241 0.0 9.2677 7.0340 855.89 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.44 0.0 73.16 1.02 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.0973 0.0 10.9264 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.0973 0.0 10.9264 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.0973 0.0 10.9264 180.95 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.1527 0.0 9.3291 7.1580 1756.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.1527 0.0 9.3291 7.1580 1756.95 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.0231 0.0 9.2443 152.80 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3423 0.0 9.2566 152.80 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.1569 0.0 9.2912 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.1567 0.0 9.2904 1118.49 0.38 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.9903 0.0 10.123 120.58 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.9903 0.0 10.123 120.58 0.36 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4599 -0.01 12.8737 639.42 0.38 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.1147 -0.01 9.0943 7.1537 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.1141 -0.01 9.0948 7.1527 757.50 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.8719 -0.01 9.2905 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.8719 -0.01 9.2915 36.30 0.50 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.8629 -0.01 8.9369 75.18 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.0973 -0.01 9.1007 7.1068 2224.71 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.0973 -0.01 9.1007 7.1064 2224.71 0.29 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.4390 -0.01 73.16 1.02 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.8262 -0.01 23.50 1.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.8264 -0.01 23.50 1.0 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.2130 -0.01 9.6891 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.2169 -0.01 9.6896 567.09 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8554 -0.02 9.2613 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.8544 -0.02 9.2592 132.33 0.63 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.1118 -0.02 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.1118 -0.02 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.1118 -0.02 154.06 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.1010 -0.02 8.9513 6.9975 7713.74 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.1007 -0.02 8.9515 6.9981 7713.74 0.35 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.6651 -0.02 12.5197 237.18 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.7548 -0.02 9.1632 49.05 0.35 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.6641 -0.02 12.5188 237.18 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.8864 -0.02 9.24 32.84 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.8864 -0.02 9.24 32.84 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.9130 -0.02 9.2755 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.9130 -0.02 9.2755 83.79 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.7176 -0.03 9.1726 23.39 0.79 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.7460 -0.03 12.2408 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7459 -0.03 12.2409 19.60 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.7181 -0.03 9.1721 23.39 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.1296 -0.03 9.0468 92.30 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.1292 -0.03 9.0451 92.30 0.45 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.9799 -0.03 9.3136 746.01 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.7167 -0.03 9.1469 7.0341 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2543 -0.03 9.1463 7.1113 6835.96 0.44 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.5194 -0.03 11.61 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.5195 -0.03 11.6098 994.62 0.39 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4396 -0.03 9.5581 26.73 0.41 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0823 -0.03 16.4287 19.54 1.01 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.9123 -0.03 9.5696 26.73 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5650 -0.03 10.9054 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.4557 -0.03 10.9056 670.05 0.37 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1176.4512 -0.03 9.307 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1176.4648 -0.03 9.3071 70.50 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.8010 -0.03 9.5629 7.2918 4697.32 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2940 -0.03 5.4846 6.0794 4697.32 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.4832 -0.03 12.2854 80.71 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.4832 -0.03 12.2843 80.71 0.47 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.3891 -0.03 10.8109 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.3883 -0.03 10.8107 2157.82 0.43 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.7385 -0.03 9.1375 197.85 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.7386 -0.03 9.1374 197.85 0.44 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.0787 -0.04 10.886 166.64 0.37 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.9350 -0.04 9.2639 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.9350 -0.04 9.2639 396.61 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.7902 -0.04 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.7902 -0.04 114.69 0.56 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.9416 -0.04 9.8401 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.9416 -0.04 9.8401 75.81 0.37 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.9194 -0.04 9.6823 40.82 0.40 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.5159 -0.04 12.5875 694.70 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.2945 -0.05 9.788 7.4627 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.2945 -0.05 9.788 7.4627 2178.90 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.0980 -0.05 9.7762 391.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.0980 -0.05 9.7762 391.07 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.3176 -0.06 9.8383 362.89 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.3187 -0.06 9.8383 362.89 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.2772 -0.06 9.7207 7.3531 1893.92 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.2771 -0.06 9.7198 7.3528 1893.92 0.43 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.7984 -0.07 9.7556 71.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.7981 -0.07 9.7549 71.72 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.7936 -0.08 3.0593 760.48 1.11 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2886 -0.09 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2886 -0.09 88.42 1.0 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.2711 -0.14 200.77 0.90 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.6840 -0.16 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.6840 -0.16 4.82 0.48 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.4340 -0.16 19.2991 43.56 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.4340 -0.16 19.2991 43.56 0.74 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.1910 -0.17 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.1910 -0.17 11.32 0.72 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.0507 -0.17 7.3855 15.4164 26.77 1984.11 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.7387 -0.17 7.385 15.4164 26.77 1984.11 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.6084 -0.17 7.4901 15.3844 1407.48 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.3558 -0.17 7.4035 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.3557 -0.17 7.4035 104.41 0.97 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.8919 -0.17 7.2972 15.1204 360.68 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.8917 -0.17 7.2952 15.1202 360.68 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.7015 -0.17 7.2315 94.21 1.04 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0878 -0.17 7.3245 972.75 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0877 -0.17 7.3246 972.75 1.02 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.4013 -0.22 4.257 101.03 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.4011 -0.22 4.257 101.03 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.8501 -0.22 4.2427 13.2637 943.97 0.77 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.8501 -0.22 4.2427 13.2637 943.97 0.77 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.5288 -0.29 1.9736 512.30 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.4855 -0.29 12.10 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.5321 -0.29 83.45 1.06 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1462 -0.49 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1461 -0.49 33.43 1.07 500.0 INVEST
Navi Nifty IT Index Fund (G) 9.7982 -0.56 2.3589 13.19 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.9942 -0.57 2.3907 133.08 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.9942 -0.57 2.3907 133.08 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.5727 -0.57 2.5194 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.5725 -0.57 2.5195 491.69 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.3644 -0.57 37.88 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.3644 -0.57 37.88 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.1548 -0.57 2.4043 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.1538 -0.57 2.4055 24.36 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.4808 -0.57 2.1887 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.4808 -0.57 2.1887 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.4808 -0.57 2.1887 125.73 1.03 100.0 INVEST