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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5529 2.59 10.9796 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5529 2.59 10.9796 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5529 2.59 10.9796 443.35 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9573 2.58 9.573 325.44 1.10 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.2512 1.28 18.7009 33.2546 2621.66 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.2508 1.28 18.7013 33.2561 2621.66 1.07 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.3375 1.21 -13.7312 11.6226 595.86 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.8452 1.21 -13.9828 31.20 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.8464 1.21 -13.9829 31.20 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.6402 1.21 73.74 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.3629 1.21 -13.8543 192.79 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.3629 1.21 -13.8543 192.79 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.3377 1.21 -13.731 11.6223 595.86 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.6401 1.20 73.74 0.75 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.2228 1.20 -14.0204 136.86 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.2228 1.20 -14.0204 136.86 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.9723 1.20 34.24 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.9723 1.20 34.24 0.96 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.2619 1.20 -13.9104 25.52 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.3175 1.15 23.6594 70.72 1.13 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.5229 0.84 -5.1835 181.13 0.90 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1580 0.84 20.0089 92.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1570 0.83 20.0015 92.39 0.73 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.0022 0.76 32.61 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.0022 0.76 32.61 1.11 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.5168 0.72 15.2088 20.2219 27.73 1.04 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.2656 0.63 17.9142 23.3353 17.1361 4103.26 1.13 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.5521 0.55 -8.7216 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.5521 0.55 -8.7216 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.5521 0.55 -8.7216 308.13 1.10 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.0030 0.55 -8.5154 34.27 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.0030 0.55 -8.5154 34.27 0.96 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4158 0.53 -8.1916 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4158 0.53 -8.1916 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4158 0.53 -8.1916 209.51 1.11 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4190 0.50 3.6923 66.24 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4190 0.50 3.6923 66.24 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1961 0.50 3.8456 23.8051 562.47 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1960 0.50 3.8456 23.8049 562.47 1.02 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.22 0.49 -9.2609 306.45 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.22 0.49 -9.2609 306.45 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.6965 0.48 -9.4011 21.4131 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.6965 0.48 -9.4011 21.4131 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.6965 0.48 -9.4011 21.4131 1060.42 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7530 0.48 -9.3222 22.2980 1365.11 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7531 0.48 -9.3226 22.2983 1365.11 1.10 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1271 0.44 -14.5577 1100.82 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7419 0.44 -14.6799 31.52 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1271 0.44 -14.5577 1100.82 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7725 0.44 119.68 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1070 0.44 -14.344 785.39 1.10 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2328 0.39 38.40 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2328 0.39 38.40 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3359 0.39 13.57 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3359 0.39 13.57 0.90 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0986 0.39 -3.4165 108.25 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0305 0.39 -3.5263 13.8488 1027.0 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0305 0.39 -3.5263 13.8488 1027.0 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0985 0.39 -3.4149 108.25 0.68 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3410 0.39 72.18 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3410 0.39 72.18 1.03 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9861 0.37 -13.2758 453.50 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9861 0.37 -13.2758 453.50 1.04 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8430 0.37 115.06 0.75 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1710 0.37 -10.9864 25.70 1.10 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8429 0.37 115.06 0.75 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3152 0.36 -10.5166 699.58 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5501 0.36 -10.5926 15.2699 140.56 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5495 0.36 -10.5924 15.2684 140.56 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0009 0.36 -9.9412 16.2914 8942.61 0.90 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1283 0.36 -10.4877 15.7282 968.30 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5398 0.36 -10.5584 15.4211 586.86 1.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6280 0.36 -10.0037 519.40 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6280 0.36 -10.0037 519.40 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5390 0.36 -10.5584 15.4196 586.86 1.0 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.7840 0.35 95.04 1.03 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.3023 0.34 97.33 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.3023 0.34 97.33 1.0 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.6944 0.34 -22.1583 116.21 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8463 0.34 -22.3832 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8463 0.34 -22.3832 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8463 0.34 -22.3832 49.85 1.11 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.0194 0.33 -22.3002 32.97 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.0194 0.33 -22.3002 32.97 0.87 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.2051 0.33 -4.5164 13.2654 485.13 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.4826 0.33 -4.515 13.2659 485.13 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8548 0.33 -4.5477 13.3301 259.07 1.04 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9164 0.31 2.6736 16.7551 58.49 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2262 0.30 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2262 0.30 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2262 0.30 51.15 1.09 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8814 0.30 -10.2482 38.03 1.13 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9436 0.28 -15.7416 525.07 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9438 0.28 -15.7409 525.07 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.6630 0.28 16.06 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.6630 0.28 16.06 0.94 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8369 0.27 -10.0552 18.98 1.11 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.20 0.21 15.26 0.63 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4698 0.21 0.6905 9.48 1.08 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8344 0.21 7.921 8.3248 670.47 0.37 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8727 0.21 0.4426 30.52 0.86 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7154 0.21 0.9766 21.4882 958.64 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7157 0.21 0.9771 21.4889 958.64 0.77 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0009 0.21 0.8257 21.2789 947.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0012 0.21 0.8257 21.2787 947.63 0.94 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3880 0.21 0.9027 465.12 0.77 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7916 0.21 10.71 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7916 0.21 10.71 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9985 0.21 0.746 21.6291 419.04 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0023 0.21 0.7463 21.6301 419.04 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4332 0.21 0.7445 62.04 1.04 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0397 0.21 0.4965 21.0239 358.12 1.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.8274 0.21 0.9062 21.5685 22.3508 2929.32 1.0 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9951 0.21 0.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9951 0.21 0.0 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3507 0.21 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3507 0.21 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3507 0.21 179.06 1.06 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.3719 0.21 -9.5769 22.3013 551.41 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.3719 0.21 -9.5769 22.3013 551.41 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.9729 0.21 -9.3048 22.5247 257.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.9709 0.21 -9.3056 22.5206 257.53 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.32 0.21 -9.2361 174.01 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.32 0.21 -9.2361 174.01 0.90 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.20 0.21 15.26 0.63 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.2951 0.20 4.9364 1463.87 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.4760 0.19 23.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.4760 0.19 23.69 0.92 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6331 0.19 0.9425 21.5572 2106.42 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6331 0.19 0.9425 21.5572 2106.42 0.80 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4869 0.17 7.9239 315.12 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4869 0.17 7.9239 315.12 0.39 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3267 0.17 309.81 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3267 0.17 309.81 0.70 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1663 0.17 -0.4615 658.51 1.04 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1930 0.17 14.02 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1930 0.17 14.02 0.60 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8895 0.17 -0.5271 11.92 0.98 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1633 0.17 22.12 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1629 0.17 22.12 0.83 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9646 0.14 6.3622 8.1988 2741.92 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9642 0.14 6.3633 8.1977 2741.92 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6199 0.14 6.4961 974.73 0.38 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1915 0.14 61.12 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1915 0.14 61.12 1.07 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7170 0.13 6.5977 845.56 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7170 0.13 6.5977 845.56 0.42 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9140 0.12 8.0534 8.1301 860.65 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9140 0.12 8.0534 8.1301 860.65 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5773 0.12 7.8775 29.56 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4161 0.12 7.8788 29.56 0.49 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0441 0.10 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5648 0.09 7.5634 438.08 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8405 0.09 7.5715 438.08 0.47 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6334 0.09 78.22 1.06 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5302 0.09 -1.3929 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5302 0.09 -1.3929 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5302 0.09 -1.3929 161.36 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3804 0.09 -1.3364 29.42 1.11 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7254 0.07 7.2605 101.21 0.45 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3070 0.07 3.1082 245.35 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3070 0.07 3.1082 245.35 0.76 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9188 0.07 5.607 7.9252 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9191 0.07 5.6069 7.9260 983.01 0.50 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7254 0.07 7.2596 101.21 0.45 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0550 0.07 3.1621 429.34 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8194 0.07 3.0196 17.1334 320.79 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4275 0.07 2.8871 30.54 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4281 0.07 2.8899 30.54 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8201 0.07 3.0195 17.1332 320.79 0.95 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0122 0.06 15.90 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0122 0.06 15.90 0.89 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9991 0.06 7.8766 1524.10 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9991 0.06 7.8766 1524.10 0.49 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3623 0.06 156.78 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3628 0.06 156.78 0.70 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2840 0.06 7.282 147.67 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2848 0.06 7.2805 147.67 0.60 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8845 0.06 8.1313 80.62 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8845 0.06 8.1324 80.62 0.44 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6940 0.06 84.66 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6940 0.06 84.66 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8132 0.05 8.0553 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8132 0.05 8.0553 54.66 0.30 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.6546 0.05 12.0481 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.6546 0.05 12.0481 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.6546 0.05 12.0481 87.77 1.11 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2540 0.05 7.3011 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2540 0.05 7.3011 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2540 0.05 7.3011 95.32 0.45 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5031 0.05 7.438 7.3562 1154.41 0.36 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0641 0.05 8.1239 437.84 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0641 0.05 8.1239 437.84 0.40 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.4591 0.05 23.12 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.4590 0.05 23.12 0.92 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8820 0.05 8.3217 113.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8820 0.05 8.3217 113.47 0.37 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2502 0.04 351.88 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2502 0.04 351.88 0.35 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9962 0.04 7.3437 21.61 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9961 0.04 7.3438 21.61 0.39 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9496 0.04 8.2693 74.0 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9496 0.04 8.2693 74.0 0.37 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8811 0.04 8.3684 8.1371 2088.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8819 0.04 8.3678 8.1372 2088.17 0.43 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1245.2192 0.04 7.6295 51.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1245.2354 0.04 7.6293 51.47 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7417 0.04 8.0419 7.9150 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7417 0.04 8.0409 7.9150 144.84 0.46 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9161 0.04 7.9319 8.1879 883.74 0.39 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0750 0.04 30.97 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0750 0.04 30.97 0.72 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9159 0.04 7.932 8.1876 883.74 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6484 0.03 8.4403 8.3471 610.41 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9578 0.03 8.4435 8.2815 610.41 0.37 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5488 0.03 8.2222 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5488 0.03 8.2222 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5488 0.03 8.2222 165.16 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9314 0.03 7.4063 8.0603 228.78 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9304 0.03 7.4061 8.0596 228.78 0.40 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0792 0.03 9.6959 16.3475 1645.59 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.5715 0.03 9.6675 16.2980 18.0522 2390.06 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6923 0.03 9.6425 16.1277 183.34 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1762 0.03 9.6679 16.2980 18.0522 2390.06 0.96 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3667 0.03 9.5048 16.1214 449.11 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0658 0.03 9.5974 1039.39 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0657 0.03 9.5965 1039.39 0.91 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9175 0.03 9.6464 118.79 0.79 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8821 0.03 8.2624 23.30 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8822 0.03 8.2634 23.30 0.25 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6924 0.03 9.6417 16.1280 183.34 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3669 0.03 9.5041 16.1218 449.11 1.02 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6336 0.03 7.7346 7.6273 2072.31 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6335 0.03 7.7328 7.6270 2072.31 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6451 0.03 7.6637 7.6214 553.48 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6458 0.03 7.6641 7.6213 553.48 0.35 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3808 0.03 7.5862 72.34 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5376 0.03 7.6891 7.3911 1515.35 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5411 0.03 7.6887 7.3905 1515.35 0.32 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6403 0.03 7.6824 7.5650 7220.75 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6401 0.03 7.6835 7.5666 7220.75 0.35 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6128 0.03 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6128 0.03 0.37 0.34 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5711 0.02 8.4913 169.33 0.37 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7266 0.02 7.9596 7.6959 548.91 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7225 0.02 7.9596 7.6960 548.91 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4293 0.02 6.585 6.8759 371.40 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4263 0.02 6.5957 6.8806 371.40 0.44 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7530 0.02 7.653 7.3589 2278.02 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7536 0.02 7.6526 7.3588 2278.02 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5164 0.02 7.6318 7.3514 3218.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2071 0.02 7.6319 7.3151 3218.47 0.32 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4654 0.02 6.7152 6.9565 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4654 0.02 6.7152 6.9565 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4654 0.02 6.7152 6.9565 853.27 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4826 0.02 6.7135 6.9560 205.56 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6393 0.02 7.6226 7.4463 95.26 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2569 0.02 7.7425 49.11 0.35 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.8364 0.02 23.99 1.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4831 0.02 6.7123 6.9564 205.56 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6398 0.02 7.6241 7.4474 95.26 0.44 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4104 0.02 627.01 0.26 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2009 0.02 6.9635 171.34 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2709 0.02 6.8735 6.9947 45.07 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2720 0.02 6.8747 6.9979 45.07 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7160 0.02 7.1257 3401.60 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1425 0.02 316.41 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1426 0.02 316.41 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5504 0.02 1201.35 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7160 0.02 7.1257 3401.60 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1338 0.02 760.42 0.32 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4506 0.02 7.0946 7.1146 76.92 0.36 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5390 0.02 375.51 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5233 0.02 494.38 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5234 0.02 494.38 0.16 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1338 0.01 760.42 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8539 0.01 7.2562 276.54 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4503 0.01 7.1012 7.1138 76.92 0.36 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3195 0.01 8.0183 6.3382 4279.12 0.46 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5127 0.01 433.50 1.01 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3183 0.01 7.0964 7.1134 6807.14 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3172 0.01 7.0979 7.1131 6807.14 0.43 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3430 0.01 8.0151 7.6750 4279.12 0.46 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5390 0.01 375.51 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8539 0.01 7.2562 276.54 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4277 0.01 7.7624 7.5086 396.40 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4277 0.01 7.7624 7.5086 396.40 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2234 0.01 7.6989 193.22 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2235 0.01 7.6989 193.22 0.36 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3145 0.01 7.0119 103.27 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3144 0.01 7.0119 103.27 0.41 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4111 0.01 7.9827 24.94 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8768 0.01 7.9746 24.94 0.47 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4773 0.01 7.7831 7.5562 746.16 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1225.8239 0.01 7.8145 75.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1225.8395 0.01 7.8146 75.75 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9348 0.01 7.7066 212.98 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9026 0.01 7.7918 98.55 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9026 0.01 7.7918 98.55 0.33 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2219 0.01 7.5863 12.02 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2219 0.01 7.5863 12.02 0.56 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6566 0.01 7.3357 7.3186 3703.65 0.51 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9347 0.01 7.7056 212.98 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6566 0.01 7.3357 7.3186 3703.65 0.51 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5913 0.01 7.3299 7.2589 7878.05 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5911 0.01 7.3309 7.2590 7878.05 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6918 0.01 7.3538 7.2928 8365.87 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2785 0.01 7.6543 7.4592 6306.59 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2379 0.01 7.6515 7.4546 6306.59 0.46 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6528 0.01 254.01 0.30 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4889 0.01 7.2625 7.1842 387.13 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4889 0.01 7.2625 7.1842 387.13 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6926 0.01 7.3533 7.2930 8365.87 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.19 0.01 7.6798 20.81 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1906 0.01 7.6803 20.81 0.79 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2827 0.01 175.68 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2829 0.01 175.68 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3432 0.01 7.1654 274.58 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3430 0.01 7.1646 274.58 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6527 0.01 254.01 0.30 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3126 0.01 7.2433 188.40 0.36 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4739 0.01 7.3661 7.4220 67.69 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4739 0.01 7.3661 7.4220 67.69 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4619 0.01 7.3978 7.3672 103.03 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3530 0.01 7.3982 7.6310 103.03 0.35 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0722 0.01 165.53 0.85 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8201 0.0 8.067 7.8695 2054.24 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8201 0.0 8.067 7.8695 2054.24 0.31 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6946 0.0 2.4007 14.6590 163.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6936 0.0 2.4001 14.6576 163.05 1.04 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8860 0.0 -0.211 24.40 0.99 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3779 0.0 7.7398 35.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3777 0.0 7.738 35.10 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4151 0.0 7.7896 87.52 0.32 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9350 0.0 0.0 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9350 0.0 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4151 0.0 7.7896 87.52 0.32 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7417 0.0 7.8261 7.4437 9266.88 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7419 0.0 7.8269 7.4439 9266.88 0.38 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4123 0.0 7.7962 34.29 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7340 0.0 7.8202 7.4915 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7340 0.0 7.8202 7.4915 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7340 0.0 7.8202 7.4915 779.75 0.47 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2923 0.0 7.346 156.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2922 0.0 7.3461 156.28 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6054 -0.01 7.8805 7.8231 336.39 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6054 -0.01 7.8805 7.8231 336.39 0.40 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4550 -0.01 41.81 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4550 -0.01 41.81 0.88 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8494 -0.01 0.0813 439.90 0.76 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0217 -0.01 7.2256 63.0 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0217 -0.01 7.2256 63.0 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7870 -0.01 7.3612 12.7975 1048.92 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7870 -0.01 7.3612 12.7975 1048.92 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3984 -0.01 7.5029 12.9840 825.22 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3984 -0.01 7.5037 12.9840 825.22 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.7793 -0.01 7.707 13.1298 14.3809 26491.93 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.5650 -0.01 7.7071 13.1298 14.3808 26491.93 0.29 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.7603 -0.01 7.6476 13.0738 3841.28 0.26 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.4718 -0.01 7.6295 13.0323 14.2421 896.14 0.40 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 245.2260 -0.01 7.5895 13.0431 14.2564 22530.94 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.5781 -0.01 7.5006 12.8579 12.8639 3052.21 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.7376 -0.01 7.5047 12.9131 14.0567 1247.33 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.5768 -0.01 7.4978 12.8565 12.8631 3052.21 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.8027 -0.01 7.5064 12.9660 14.1295 373.03 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 228.3870 -0.01 7.4797 12.9223 14.1037 11633.27 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.8027 -0.01 7.5064 12.9660 14.1295 373.03 0.43 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 117.1753 -0.01 7.4799 12.9223 14.1034 11633.27 0.38 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.6482 -0.01 7.5537 13.0241 14.2187 15347.51 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.8452 -0.01 7.4996 12.8555 13.8429 3052.21 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.9611 -0.01 7.6285 13.0324 14.2422 896.14 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.0762 -0.01 7.5539 13.0245 14.2192 15347.51 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.8452 -0.01 7.4996 12.8555 13.8429 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.4636 -0.01 7.5005 12.8629 12.8633 3052.21 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6890 -0.01 7.4118 12.6891 225.69 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6892 -0.01 7.4117 12.6889 225.69 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 261.6438 -0.01 7.5052 12.9134 14.0572 1247.33 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 160.7113 -0.01 7.4089 12.8051 14.0351 1525.17 0.52 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6164 -0.01 7.0061 41.18 0.75 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.8173 -0.01 7.4199 12.8596 14.0091 839.79 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.4723 -0.01 7.3251 12.7476 14.0068 2186.20 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.6095 -0.01 7.325 12.7352 13.9992 2186.20 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5315 -0.01 34.50 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.8631 -0.01 7.431 12.7772 13.9135 788.30 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.4647 -0.01 7.4295 12.7767 13.9132 788.30 0.63 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6158 -0.01 7.0022 41.18 0.75 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.2918 -0.01 6.9638 12.0456 13.6628 6.61 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.0789 -0.01 6.9273 12.0433 13.6595 6.61 1.07 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 142.5254 -0.01 6.8606 12.3041 13.4503 366.82 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.5772 -0.01 6.8605 12.2294 13.4378 366.82 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2682 -0.01 17.77 1.0 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2728 -0.01 7.641 71.24 0.49 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4514 -0.02 11.94 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4514 -0.02 11.94 0.90 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2731 -0.02 7.6418 71.24 0.49 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2681 -0.02 17.77 1.0 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5295 -0.02 7.7482 7.5831 150.85 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4082 -0.02 7.7714 7.5948 150.85 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3733 -0.02 7.7391 40.42 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3732 -0.02 7.7383 40.42 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6670 -0.02 7.7905 7.6368 1568.0 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6670 -0.02 7.7905 7.6368 1568.0 0.35 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1325 -0.02 12.55 0.90 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5225 -0.02 48.72 0.88 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6966 -0.02 2.59 851.37 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6969 -0.02 2.591 851.37 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1561 -0.02 2.651 14.4789 15.5692 2756.56 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5223 -0.02 48.72 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1498 -0.02 2.5222 307.42 1.0 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6674 -0.02 7.7508 7.5561 1004.36 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6676 -0.02 7.7507 7.5564 1004.36 0.38 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4391 -0.02 11.2614 228.32 1.03 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7936 -0.02 7.9137 7.7592 1859.72 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7937 -0.02 7.9136 7.7595 1859.72 0.36 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4350 -0.02 7.9568 67.23 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4350 -0.02 7.9568 67.23 0.37 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5814 -0.02 47.68 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5814 -0.02 47.68 0.95 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7157 -0.02 138.27 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7157 -0.02 138.27 0.64 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.9809 -0.03 12.9187 57.51 0.84 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9734 -0.03 12.8267 149.43 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9734 -0.03 12.8267 149.43 1.01 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.5183 -0.03 12.9595 10.8139 669.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.5182 -0.03 12.9596 10.8140 669.65 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5448 -0.03 12.8363 182.08 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5448 -0.03 12.8363 182.08 0.81 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.8914 -0.03 12.8082 10.7142 13.5046 667.04 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.0646 -0.03 12.7987 10.6721 661.74 0.91 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4269 -0.03 12.7035 19.92 1.01 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7087 -0.03 7.5705 8.2386 650.26 0.38 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3386 -0.03 1.7679 48.05 0.91 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8092 -0.03 1.6803 346.35 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3389 -0.03 1.7668 48.05 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7817 -0.03 53.03 1.03 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8099 -0.03 1.6817 346.35 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1586 -0.03 1.6216 40.48 1.05 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5093 -0.04 8.4747 133.87 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5093 -0.04 8.4747 133.87 0.38 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7143 -0.04 -2.4039 49.30 1.0 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6132 -0.04 2.4414 248.99 0.81 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7154 -0.04 -2.4045 49.30 1.0 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8412 -0.04 8.0491 7.9209 395.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.84 -0.04 8.0481 7.9203 395.08 0.35 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5422 -0.05 6.6069 323.55 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5422 -0.05 6.6069 323.55 0.41 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.8880 -0.06 5.7286 21.36 0.90 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0455 -0.06 55.67 1.07 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9607 -0.06 84.83 0.84 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4106 -0.07 5.2615 13.0460 223.50 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4082 -0.07 5.2609 13.0401 223.50 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3326 -0.07 5.1575 12.8249 399.93 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3651 -0.07 5.0251 12.7210 13.7576 2021.05 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3665 -0.07 5.0253 12.7210 13.7591 2021.05 0.92 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.6309 -0.07 6.2081 18.6765 13.5946 175.56 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6309 -0.07 6.2081 18.6765 13.5946 175.56 1.06 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3548 -0.07 5.834 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3548 -0.07 5.834 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3548 -0.07 5.834 223.78 1.08 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.44 -0.08 6.6242 786.65 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.4420 -0.08 6.6239 786.65 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.5579 -0.08 7.1441 3892.96 1.11 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3937 -0.08 -17.8197 283.71 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9902 -0.08 -17.8204 283.71 0.85 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4201 -0.09 5.6778 192.17 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4201 -0.09 5.6769 192.17 0.43 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.6690 -0.09 6.2929 12.2633 13.3563 2010.69 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.6697 -0.09 6.2927 12.2641 13.3569 2010.69 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.7750 -0.09 6.0219 353.73 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.9308 -0.09 6.0889 11.9778 12.1368 988.94 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 783.8693 -0.09 6.2092 12.19 13.3345 9201.07 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.1190 -0.09 6.3109 12.2478 214.40 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.0325 -0.09 6.0881 11.9712 13.1079 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.0325 -0.09 6.0881 11.9712 13.1079 988.94 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.6729 -0.09 5.9237 45.38 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.9232 -0.09 6.0898 11.9729 12.1340 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.9191 -0.09 6.0892 11.9731 12.1329 988.94 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.7750 -0.09 6.0219 353.73 0.37 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 212.4097 -0.09 5.9961 11.9208 12.9084 422.60 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.6728 -0.09 5.9228 45.38 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.1146 -0.10 5.4121 11.4080 12.5672 94.38 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 157.8805 -0.10 5.4122 11.4080 12.5676 94.38 1.15 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.2080 -0.10 15.52 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.2080 -0.10 15.52 0.31 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4818 -0.10 5.6499 330.60 0.40 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2922 -0.10 14.43 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2922 -0.10 14.43 0.94 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7436 -0.11 -3.2538 81.24 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8690 -0.11 -3.4762 15.6777 1400.36 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8690 -0.11 -3.4762 15.6777 1400.36 0.88 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9832 -0.11 -3.6129 147.57 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9832 -0.11 -3.6129 147.57 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2039 -0.11 8.72 1.0 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5690 -0.11 33.20 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2825 -0.11 10.4327 111.80 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2825 -0.11 10.4327 111.80 0.94 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4670 -0.11 38.12 0.63 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.9494 -0.12 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9494 -0.12 0.0 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3758 -0.12 -10.9417 565.50 0.75 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.4908 -0.12 -11.0524 17.8819 184.74 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3536 -0.12 -10.9597 17.8597 1507.75 0.78 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2075 -0.12 -11.0543 17.7439 571.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2069 -0.12 -11.0537 17.7440 571.66 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.9701 -0.12 -11.5575 17.5150 21.1251 2653.32 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.9701 -0.12 -11.5575 17.5150 21.1157 2653.32 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.7072 -0.12 -10.9087 17.8960 21.4049 1018.15 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.3530 -0.12 -10.9596 17.8587 1507.75 0.78 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4906 -0.12 -11.053 17.8814 184.74 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5788 -0.12 -11.3164 61.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5792 -0.12 -11.3167 61.66 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6941 -0.12 -11.0123 118.73 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6812 -0.12 -11.0115 118.73 1.05 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6701 -0.12 6.5319 8.2297 428.14 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6502 -0.12 6.5343 7.9353 428.14 0.28 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4660 -0.12 38.12 0.63 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4485 -0.13 6.3993 157.43 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4483 -0.13 6.3985 157.43 0.57 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.9191 -0.14 -11.6517 24.74 1.03 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.8887 -0.14 4.742 14.3410 573.20 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6693 -0.14 4.4888 13.9814 115.85 1.05 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.9530 -0.14 -11.6138 17.50 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.9530 -0.14 -11.6138 17.50 0.72 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8035 -0.14 226.90 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9902 -0.14 33.43 1.0 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5423 -0.15 67.04 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5423 -0.15 67.04 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7256 -0.15 7.795 299.0 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0334 -0.15 7.6074 15.6487 1888.70 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0338 -0.15 7.6072 15.6497 1888.70 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1528 -0.15 7.6806 135.78 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1528 -0.15 7.6806 135.78 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.4849 -0.16 3.5097 16.2179 16.5733 131.98 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.5118 -0.16 3.5094 16.2587 16.5981 131.98 1.08 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9136 -0.17 6.3741 7.8275 3340.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9096 -0.17 6.3735 7.8272 3340.85 0.36 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1276 -0.18 -4.775 459.11 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1276 -0.18 -4.775 459.11 0.92 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5730 -0.18 27.32 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5490 -0.19 3.6048 16.3273 414.04 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5720 -0.19 27.32 0.72 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9142 -0.20 -2.2037 18.09 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.3984 -0.20 6.5625 539.39 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4356 -0.20 6.3826 19.38 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.4821 -0.20 6.4518 109.69 1.05 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3109 -0.23 5.2196 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3106 -0.23 5.2168 10.13 0.45 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4473 -0.24 4.2436 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4473 -0.24 4.2436 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4473 -0.24 4.2436 127.13 1.11 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1059 -0.24 0.8472 20.3710 94.13 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1059 -0.24 0.8472 20.3710 94.13 0.98 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.6415 -0.25 12.591 30.2551 1181.37 1.10 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4789 -0.28 5.412 322.78 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4788 -0.28 5.411 322.78 0.88 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7230 -0.29 0.6826 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7230 -0.29 0.6826 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7230 -0.29 0.6826 77.62 1.11 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.4020 -0.30 139.58 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.4010 -0.31 139.58 0.47 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.9084 -0.31 -16.0737 2669.48 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.7780 -0.35 44.0 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7808 -0.35 44.0 1.07 500.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.6376 -0.36 25.16 1.04 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.4430 -0.36 37.49 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.4430 -0.36 37.49 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.7714 -0.36 6.1791 21.0619 69.59 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.3299 -0.36 -4.8624 16.0221 402.69 1.01 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.6970 -0.36 -4.8124 16.1720 2153.45 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.3110 -0.36 -4.53 16.2957 839.80 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.3105 -0.36 -4.5301 16.2957 839.80 0.57 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.2017 -0.36 -4.5601 16.5040 16.3077 1138.64 0.64 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.5689 -0.36 -4.8603 16.3271 16.0648 8151.03 0.68 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.5732 -0.36 -4.5567 16.5059 16.3089 1138.64 0.64 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.9728 -0.36 -4.8981 16.1070 15.8932 141.89 0.72 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.5696 -0.36 -4.8603 16.3273 16.0650 8151.03 0.68 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3298 -0.36 -4.8624 16.0219 402.69 1.01 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.9729 -0.36 -4.8984 16.1069 15.8916 141.89 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.4150 -0.36 -4.801 16.0695 178.73 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.4151 -0.36 -4.801 16.0698 178.73 0.74 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.1460 -0.36 -4.5443 16.3564 16.1217 5952.86 0.79 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.9882 -0.36 6.81 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.9882 -0.36 6.81 1.0 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.3365 -0.36 -4.5928 16.3248 1846.88 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.3363 -0.36 -4.5933 16.3253 1846.88 0.69 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.3065 -0.36 -4.7626 16.1118 15.8132 396.38 1.04 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.2695 -0.36 -4.7006 16.0547 15.9712 100.68 0.91 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.4078 -0.36 -5.0617 15.9386 229.62 0.88 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.8408 -0.36 23.69 1.01 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.7759 -0.36 -4.6145 16.1309 1033.57 0.91 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.2695 -0.36 -4.7006 16.0547 15.9712 100.68 0.91 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.3938 -0.36 -5.0614 15.9052 229.62 0.88 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.7784 -0.37 13.62 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.7784 -0.37 13.62 0.95 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.9396 -0.37 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.9396 -0.37 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.9396 -0.37 119.52 1.07 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.7982 -0.38 -9.8397 30.42 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.7982 -0.38 -9.8397 30.42 1.07 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5634 -0.61 17.4557 39.10 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5634 -0.61 17.4557 39.10 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.5509 -0.61 17.3835 28.3892 176.29 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.5513 -0.61 17.3824 28.39 176.29 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.2543 -0.62 17.07 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.2543 -0.62 17.07 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.2543 -0.62 17.07 101.57 1.11 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST