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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8935 3.24 -20.5781 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8935 3.24 -20.5781 195.33 1.06 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1575 3.24 -20.557 2.4282 440.01 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.3430 3.24 -20.5406 86.52 0.93 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7653 3.23 -20.7696 28.95 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.7662 3.23 -20.7701 28.95 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1574 3.23 -20.5559 2.4286 440.01 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.3429 3.23 -20.5408 86.52 0.93 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.0632 3.23 -20.6497 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.0633 3.23 -20.649 117.34 1.09 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5932 3.23 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5932 3.23 75.24 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.5843 3.21 -20.5944 23.40 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.8244 2.33 -6.8114 36.52 1.28 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8814 2.14 -9.5028 139.49 0.95 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7016 1.68 -6.7935 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1207 1.68 -6.7943 310.81 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4939 1.61 5.3901 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4939 1.61 5.3901 30.74 1.05 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.9915 1.60 34.0981 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.9915 1.60 34.0981 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.9915 1.60 34.0981 644.14 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.1020 1.60 34.5658 461.36 1.50 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3277 1.54 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3277 1.54 170.85 1.39 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.7088 1.43 -18.9264 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.7088 1.43 -18.9264 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.7088 1.43 -18.9264 48.35 1.07 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.4668 1.43 -18.7104 118.50 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.0030 1.43 -18.7983 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.0030 1.43 -18.7983 45.57 1.30 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1963 1.40 -1.4228 31.29 1.06 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.1830 1.22 3.5504 24.3365 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.1830 1.22 3.5504 24.3365 200.08 1.52 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.9081 1.22 3.8153 24.4649 13.7501 312.17 0.88 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.9102 1.22 3.8155 24.4695 13.7522 312.17 0.88 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.1788 1.22 3.7585 24.2951 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.1785 1.21 3.7574 24.2944 615.46 1.05 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.3003 1.18 26.5177 89.85 1.21 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2689 1.17 -9.1836 23.14 1.06 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9786 1.16 0.5394 125.60 1.10 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9654 1.16 0.5391 125.60 1.10 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8109 1.16 0.5396 19.2361 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8114 1.16 0.5396 19.2369 1549.0 0.84 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8751 1.16 0.3626 82.90 0.77 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8746 1.16 0.3626 82.90 0.77 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.7799 1.16 0.4244 18.8776 15.6689 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.7799 1.16 0.4244 18.8776 15.6689 3031.62 1.13 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7490 1.16 0.5707 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7490 1.16 0.5707 54.42 1.05 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.5883 1.16 0.3692 19.2472 15.8536 1117.03 1.13 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8327 1.16 0.5073 19.0559 643.84 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9358 1.16 0.6149 19.2874 227.65 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6236 1.16 0.4265 19.1157 676.93 1.08 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9356 1.16 0.6149 19.2870 227.65 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6242 1.16 0.4259 19.1155 676.93 1.08 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.1996 1.15 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.1996 1.15 10.36 1.25 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6685 1.08 16.0675 30.59 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.0892 1.08 15.9824 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.0892 1.08 15.9824 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0892 1.08 15.9824 163.78 1.06 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4565 0.98 1.918 110.23 1.18 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8602 0.96 0.7945 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8602 0.96 0.7945 47.31 0.93 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0295 0.94 77.90 1.0 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2352 0.89 9.12 1.06 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9516 0.89 78.45 1.14 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5840 0.89 7.978 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5840 0.89 7.978 75.38 0.91 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.5092 0.88 7.9074 22.9551 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.5092 0.88 7.9068 22.9547 649.61 1.13 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7092 0.86 -2.888 12.9749 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6301 0.85 -2.8257 12.9664 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0586 0.85 -2.8243 12.9664 446.58 0.93 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2402 0.81 0.8733 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2402 0.81 0.8733 434.79 0.99 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.5372 0.77 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.5372 0.77 6.87 1.41 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.1478 0.77 6.389 22.0355 18.3455 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.1478 0.77 6.389 22.0355 18.3455 2336.80 0.84 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.1062 0.77 6.4211 22.0109 1042.14 0.87 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9801 0.77 13.82 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9801 0.77 13.82 1.10 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.1064 0.77 6.4204 22.0113 1042.14 0.87 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6423 0.77 6.1957 66.19 1.05 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5376 0.77 270.03 1.15 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.5863 0.77 6.2354 22.0175 18.3294 3408.10 1.13 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5376 0.77 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5376 0.77 270.03 1.15 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.4876 0.77 6.2184 22.0682 18.4065 445.40 0.82 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3774 0.77 6.1991 21.7645 1036.02 1.05 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0566 0.77 6.0789 59.77 0.74 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.4837 0.77 6.2181 22.0672 18.4056 445.40 0.82 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3770 0.77 6.1986 21.7641 1036.02 1.05 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4180 0.77 6.1152 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4180 0.77 6.1152 30.72 1.38 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7530 0.77 6.2523 21.7237 583.52 0.89 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.4206 0.77 5.9418 21.5380 367.53 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1734 0.77 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1734 0.77 13.0 1.06 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6577 0.76 5.8361 9.70 1.06 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4528 0.75 -2.1945 11.29 0.87 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7654 0.75 -2.0264 575.15 1.02 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8834 0.75 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8834 0.75 313.53 0.81 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7580 0.74 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7580 0.74 15.96 0.62 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7250 0.74 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7246 0.74 24.90 0.92 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7345 0.73 75.48 0.84 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7345 0.73 75.48 0.84 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.7170 0.73 16.7994 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.7187 0.73 16.8118 319.58 0.79 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 22.0616 0.73 15.8253 21.8065 12.9926 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.0616 0.73 15.8253 21.8065 12.9926 171.59 1.05 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.0507 0.72 11.2854 29.8643 2101.87 1.30 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.0920 0.71 8.2689 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.0920 0.70 8.2689 97.0 0.79 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2038 0.65 -0.2395 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2038 0.65 -0.2395 571.97 1.09 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.8161 0.55 10.7322 18.09 0.88 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6675 0.55 2.6852 19.3742 13.4459 1066.56 0.90 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3815 0.55 2.2605 18.9962 12.9987 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3816 0.55 2.2605 18.9961 12.9988 147.53 0.71 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6679 0.55 2.6846 19.3740 13.4463 1066.56 0.90 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6609 0.54 2.6176 19.3617 13.2887 2028.50 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5741 0.54 2.6144 19.3983 13.3232 6560.80 0.84 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0380 0.54 2.2596 30.08 0.89 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9732 0.54 2.6054 19.2106 2368.51 0.69 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6611 0.54 2.6175 19.3611 13.2889 2028.50 0.71 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1485 0.54 8.70 1.24 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.6222 0.54 2.569 19.3380 13.2944 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.6214 0.54 2.5691 19.3377 13.2941 8900.27 0.70 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6827 0.54 2.3272 19.0675 13.0222 451.26 1.06 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7015 0.54 2.5028 19.0470 239.0 0.76 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6873 0.54 2.5031 19.0125 239.0 0.76 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8051 0.54 1.2223 21.2022 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8051 0.54 1.2223 21.2022 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8051 0.54 1.2223 21.2022 1123.21 1.06 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8544 0.54 1.1523 21.5457 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8544 0.54 1.1529 21.5457 1585.71 1.10 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0203 0.54 2.2127 19.1212 1192.93 1.07 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1485 0.54 8.70 1.24 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0926 0.54 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0926 0.54 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0926 0.54 117.20 1.08 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6701 0.54 2.4906 19.0486 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6701 0.54 2.4906 19.0490 255.66 0.86 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6001 0.54 2.3037 19.0414 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7490 0.54 2.3 19.0399 474.72 1.04 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8537 0.54 2.6912 19.4702 13.4920 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6552 0.54 2.689 19.4681 13.4904 1261.03 0.98 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2910 0.54 1.3859 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.29 0.54 1.386 393.24 1.05 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.1394 0.54 2.615 19.1072 13.1790 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.1394 0.54 2.615 19.1072 13.1790 103.38 1.05 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9004 0.54 1.6383 29.21 0.90 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9004 0.54 1.6383 29.21 0.90 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3038 0.54 -6.7979 9.6656 10.5858 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3038 0.54 -6.7979 9.6656 10.5858 947.49 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0989 0.53 -6.6567 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0988 0.53 -6.6568 99.17 0.63 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2024 0.53 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2024 0.53 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2024 0.53 44.29 1.08 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7238 0.52 11.51 0.90 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.1781 0.51 -22.1623 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.1781 0.51 -22.1623 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.1781 0.51 -22.1623 243.37 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.7130 0.51 -22.1145 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.7130 0.51 -22.1145 33.18 1.34 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5855 0.50 3.5945 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5855 0.50 3.5945 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5855 0.50 3.5945 191.11 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1091 0.48 2.5953 16.5361 61.17 1.08 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3398 0.48 2.3272 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3398 0.48 2.3272 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3398 0.48 2.3272 57.22 1.06 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4270 0.47 17.5085 32.41 0.87 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.3431 0.47 17.612 31.3609 722.29 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4930 0.47 17.6091 195.23 1.04 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6224 0.47 -0.0582 459.96 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6566 0.47 -0.122 26.66 1.06 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1412 0.46 18.8179 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1412 0.46 18.8167 230.32 0.95 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0374 0.46 -0.8385 11.3892 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0383 0.46 -0.8385 11.3902 147.65 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5837 0.46 -0.7418 151.63 0.84 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.3876 0.45 -2.2103 2344.64 1.11 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4250 0.44 8.6455 91.37 1.08 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8080 0.43 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8080 0.43 32.19 1.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4250 0.43 8.6455 91.37 1.08 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.7597 0.42 2.0682 18.2605 30.64 1.31 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.8054 0.42 13.8831 26.0426 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.8053 0.42 13.8825 26.0424 113.44 1.17 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5819 0.41 1.9068 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5819 0.41 1.9068 32.90 0.95 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.1186 0.40 33.62 1.04 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3889 0.39 1.1174 16.3989 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3896 0.39 1.1167 16.3987 315.75 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0060 0.39 1.3122 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0055 0.39 1.308 261.62 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1611 0.39 1.0763 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1617 0.39 1.0772 37.99 0.98 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8084 0.39 1.3055 436.19 0.77 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9770 0.37 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9770 0.37 30.91 1.31 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3504 0.37 1.2683 549.99 0.86 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.2630 0.37 -7.4071 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.2630 0.37 -7.4001 13.29 0.73 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3501 0.37 1.2675 549.99 0.86 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.1850 0.36 -7.4217 24.08 0.99 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5011 0.33 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5011 0.33 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5011 0.33 42.46 1.44 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1072 0.32 67.97 0.90 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1072 0.32 67.97 0.90 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5899 0.30 3.2166 17.4513 434.21 0.88 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9171 0.29 -0.539 6.1298 898.07 0.46 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.0486 0.29 3.2552 17.1810 12.9618 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.2717 0.29 3.2013 17.2024 12.9745 138.37 1.06 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9173 0.29 -0.5398 6.1304 898.07 0.46 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6090 0.29 3.1904 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6090 0.29 3.1803 41.70 0.80 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.8601 0.29 6.8876 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.8601 0.29 6.8876 40.82 0.93 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4893 0.29 6.6114 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4893 0.29 6.6114 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4893 0.29 6.6114 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2357 0.29 6.897 22.5711 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2361 0.29 6.8957 22.5719 215.31 1.01 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7361 0.28 6.9719 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7361 0.28 6.9719 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7361 0.28 6.9719 124.30 1.06 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2450 0.28 -1.6324 350.23 1.08 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9208 0.27 -1.5149 50.22 0.97 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7428 0.27 -1.6574 41.96 0.90 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2457 0.27 -1.6323 350.23 1.08 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3056 0.27 -1.5886 58.02 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9204 0.27 -1.5149 50.22 0.97 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.1683 0.27 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.1683 0.27 18.59 1.18 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6116 0.27 60.07 1.06 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.0409 0.27 -1.3917 13.4324 11.9230 2970.74 0.97 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2836 0.27 -1.3778 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2839 0.27 -1.3778 759.30 0.79 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3377 0.27 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3377 0.27 13.23 0.89 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6924 0.27 -1.7576 301.51 1.05 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0619 0.26 -1.6711 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0618 0.26 -1.6711 85.57 0.80 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8888 0.24 -1.8841 12.7934 283.50 0.77 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2261 0.23 188.13 1.02 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3886 0.23 27.07 0.90 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3295 0.23 34.32 1.06 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8630 0.20 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8630 0.20 21.73 0.98 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6590 0.20 -1.3141 32.58 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0611 0.20 -1.1272 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0611 0.20 -1.1272 1152.19 0.91 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0146 0.20 -1.2701 756.29 1.13 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6838 0.20 -1.2405 146.60 1.08 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8861 0.19 2.0196 6.8128 634.46 0.33 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8213 0.19 37.73 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0383 0.19 9.1662 27.90 1.01 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8213 0.19 37.73 0.81 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4161 0.19 9.4021 22.2649 75.71 1.06 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8124 0.15 1.969 33.98 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8126 0.15 1.9708 33.98 0.39 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8149 0.15 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8149 0.15 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9564 0.15 9.4127 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9564 0.15 9.4127 21.26 1.02 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0499 0.14 1.7152 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.05 0.14 1.7152 20.95 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9399 0.12 1.3138 6.4665 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9390 0.12 1.3147 6.4673 217.63 0.46 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6432 0.12 4.4754 6.9479 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6432 0.12 4.4754 6.9479 125.47 0.39 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7220 0.12 3.1041 0.38 0.25 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0762 0.12 3.105 0.38 0.25 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7485 0.11 0.5545 6.5496 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7485 0.11 0.5545 6.5496 784.66 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6081 0.10 1.6258 6.6836 428.30 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6119 0.10 1.6301 7.3431 428.30 0.39 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7209 0.09 1.2705 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7209 0.09 1.2705 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7209 0.09 1.2705 72.82 1.06 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1250.4996 0.09 1.6921 6.8052 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1250.4842 0.09 1.6923 6.8042 52.71 0.28 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5994 0.09 1.3237 6.4694 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5994 0.09 1.3237 6.4694 286.85 0.40 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7535 0.09 1.5285 6.7024 616.04 0.37 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0453 0.09 6.0335 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0453 0.09 6.0325 37.23 0.31 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6943 0.08 -7.3194 83.91 0.79 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4835 0.08 0.8694 6.2020 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4835 0.08 0.8694 6.2020 192.24 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4527 0.08 4.1196 6.6217 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4536 0.08 4.1193 6.6239 138.99 0.56 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0251 0.07 3.0662 6.9282 814.89 0.32 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4872 0.07 122.48 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9361 0.07 -2.5586 609.18 0.91 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5293 0.07 -2.9782 14.3935 948.66 1.09 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.2401 0.07 -2.3741 15.0271 12.2321 8397.34 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9662 0.07 -2.8049 14.0967 124.77 0.86 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9667 0.07 -2.8048 14.0980 124.77 0.86 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0252 0.07 3.0654 6.9281 814.89 0.32 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4872 0.07 122.48 0.77 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.9269 0.07 -2.6384 14.2610 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.9265 0.07 -2.6361 14.2604 545.60 1.02 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0818 0.07 5.5812 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0821 0.07 5.584 10.97 0.25 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1070 0.07 -2.2452 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1070 0.07 -2.2452 526.43 0.67 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8470 0.07 -3.2477 22.09 1.06 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1013 0.06 5.8466 13.14 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1012 0.06 5.8457 13.14 0.37 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0640 0.06 5.5222 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0640 0.06 5.5222 103.63 0.36 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9190 0.06 6.0468 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9190 0.06 6.0468 85.69 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1236 0.06 5.3361 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1236 0.06 5.3361 86.12 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2643 0.06 5.6035 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2642 0.06 5.6025 536.99 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6653 0.06 0.5837 6.5924 893.61 0.38 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5357 0.06 0.8187 6.2337 296.27 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 164.77 0.38 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.21 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 33.68 0.46 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4098 0.05 4.7919 6.8169 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5908 0.05 4.7862 6.8203 21.73 0.60 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0029 0.04 4.8156 7.0190 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0029 0.04 4.8156 7.0190 1656.83 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2068 0.04 4.9695 5.5906 5.2039 3585.74 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5539 0.04 4.9673 6.9177 5.9226 3585.74 0.38 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8990 0.04 3.2298 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8990 0.04 3.2298 59.19 1.92 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9683 0.03 5.0984 6.97 8760.20 0.37 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6952 0.03 3.5099 136.16 0.90 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9685 0.03 5.0983 6.9702 8760.20 0.37 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8026 0.03 3.4367 15.7101 1729.70 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7708 0.03 3.4 15.6463 13.8580 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1411 0.03 3.4004 15.6462 13.8582 2522.51 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0768 0.03 3.2807 15.5082 466.55 0.90 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8793 0.03 3.3972 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8794 0.03 3.3971 1043.09 0.96 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0981 0.03 762.65 0.32 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1057 0.03 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1057 0.03 725.43 0.30 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0765 0.03 3.2801 15.5076 466.55 0.90 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4265 0.03 3.2399 15.4922 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4266 0.03 3.2399 15.4924 241.83 1.09 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0066 0.03 0.486 6.4381 2616.41 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.48 0.03 5.2081 6.8468 5.7950 5796.23 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0139 0.03 5.5338 6.9732 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0144 0.03 5.5327 6.9726 2172.42 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3681 0.03 4.684 6.5445 20.59 0.69 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3687 0.03 4.6846 6.5466 20.59 0.69 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0070 0.03 0.4859 6.4382 2616.41 0.51 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2198 0.03 5.2109 6.8526 5.8446 5796.23 0.38 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3371 0.03 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3391 0.03 1100.53 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7619 0.03 5.7805 1576.10 0.30 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4910 0.03 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4912 0.03 110.91 0.28 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7695 0.03 4.596 6.9761 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7695 0.03 4.596 6.9761 328.01 0.40 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0037 0.03 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0037 0.03 208.35 0.32 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3923 0.03 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3922 0.03 209.98 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7071 0.03 5.2705 6.9371 640.13 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8678 0.03 4.3897 6.8610 523.53 0.40 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4488 0.03 5.2548 6.8524 181.89 0.35 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8719 0.03 4.3899 6.8609 523.53 0.40 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1248.7872 0.03 5.3422 6.9832 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1248.7716 0.03 5.3421 6.9831 81.39 0.29 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8203 0.03 5.8409 7.0272 1362.60 0.28 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4486 0.02 5.254 6.8522 181.89 0.35 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9267 0.02 4.7137 6.8508 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9267 0.02 4.7137 6.8508 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9267 0.02 4.7137 6.8508 641.65 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0011 0.02 4.5651 6.9861 401.66 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0023 0.02 4.5655 6.9864 401.66 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8166 0.02 5.8401 7.0268 1362.60 0.28 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6493 0.02 5.1707 6.8794 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6493 0.02 5.1707 6.8794 359.59 0.40 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5009 0.02 5.4946 7.0387 48.04 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9695 0.02 4.678 6.9447 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9694 0.02 4.678 6.9444 1946.16 0.33 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9259 0.02 5.8944 7.1865 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9257 0.02 5.8945 7.1866 6742.37 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6534 0.02 3.6289 6.8888 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6534 0.02 3.6289 6.8888 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6534 0.02 3.6289 6.8888 134.60 0.47 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4238 0.02 5.1015 12.30 0.52 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4238 0.02 5.1015 12.30 0.52 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7950 0.02 5.7849 7.0353 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4788 0.02 5.7841 7.0350 2989.31 0.32 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5848 0.02 4.4356 6.9177 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5848 0.02 4.4356 6.9177 63.75 0.43 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7553 0.02 5.8944 7.0495 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7566 0.02 5.9043 7.0531 65.79 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9297 0.02 5.6642 6.9143 3289.06 0.43 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9297 0.02 5.6642 6.9143 3289.06 0.43 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3175 0.02 5.7823 7.2227 91.33 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7334 0.02 5.7767 6.9597 91.33 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6149 0.02 5.7401 6.9091 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6151 0.02 5.74 6.9097 256.68 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5577 0.02 4.3865 6.8744 32.87 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6413 0.02 5.1768 7.0020 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6413 0.02 5.1768 7.0020 89.65 0.33 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5877 0.02 5.811 6.9806 182.92 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7488 0.01 5.512 6.8034 1100.65 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8881 0.01 5.4034 6.9361 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8885 0.01 5.4033 6.9362 92.39 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6115 0.01 5.2028 6.9762 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6076 0.01 5.1694 6.9652 35.58 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9899 0.01 5.9259 6.9698 7783.09 0.30 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5889 0.01 5.7198 6.8429 96.48 0.41 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8877 0.01 5.9617 6.9462 8465.60 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9890 0.01 5.9254 6.9697 7783.09 0.30 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5887 0.01 5.7199 6.8426 96.48 0.41 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8880 0.01 5.9624 6.9463 8465.60 0.33 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4065 0.01 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4073 0.01 259.38 0.26 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1350 0.01 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1350 0.01 300.18 0.29 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4952 0.01 5.4554 6.7037 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4952 0.01 5.4554 6.7037 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4952 0.01 5.4554 6.7037 73.56 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7616 0.01 5.1558 7.0235 149.63 0.29 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5565 0.01 5.6064 6.9227 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5565 0.01 5.6073 6.9230 175.41 0.44 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6094 0.01 5.2792 7.0167 40.27 0.41 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6093 0.01 5.2784 7.0164 40.27 0.41 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3296 0.01 5.1754 7.0366 149.63 0.29 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9090 0.01 5.1958 7.0627 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9086 0.01 5.1943 7.0622 1486.30 0.39 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9056 0.01 5.1981 7.1028 1449.12 0.29 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8059 0.01 6.2088 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8060 0.01 6.2098 307.96 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6466 0.01 5.6798 7.09 64.77 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9056 0.01 5.1981 7.1028 1449.12 0.29 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8040 0.01 6.478 441.14 0.16 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6886 0.01 6.5929 2162.50 0.32 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8040 0.01 6.478 441.14 0.16 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4094 0.01 4.208 6.8398 69.09 0.57 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9908 0.01 6.329 3232.27 0.31 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2205 0.01 6.5656 141.83 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2206 0.01 6.5655 141.83 0.37 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4097 0.01 4.2088 6.8407 69.09 0.57 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9907 0.01 6.328 3232.27 0.31 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9121 0.01 5.6395 7.1708 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9115 0.01 5.6397 7.1712 477.36 0.39 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7506 0.0 5.7786 440.86 0.88 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7825 0.0 5.9311 6.9083 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7825 0.0 5.9311 6.9083 375.66 0.39 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0309 0.0 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0309 0.0 207.11 0.22 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9124 -0.01 5.7951 7.2286 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9122 -0.01 5.7935 7.2277 1998.43 0.28 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8808 -0.01 4.3157 6.9254 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8808 -0.01 4.3157 6.9257 135.19 0.45 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3562 -0.01 -3.5526 11.1666 233.60 0.51 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3539 -0.01 -3.5531 11.1607 233.60 0.51 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.2750 -0.01 -3.6996 10.9832 424.40 0.83 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8095 -0.01 -3.8338 10.8642 10.0871 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7375 -0.01 -3.8317 10.8648 10.0889 1975.17 0.93 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1649 -0.01 6.2464 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1649 -0.01 6.2464 88.04 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9045 -0.01 6.0501 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9044 -0.01 6.0492 142.35 0.30 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9301 -0.02 -8.1193 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9290 -0.02 -8.1193 41.99 1.06 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7133 -0.02 1.4354 6.5604 420.77 0.23 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4151 -0.02 1.4363 6.8505 420.77 0.23 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4849 -0.02 1.1373 6.2982 151.72 0.49 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4851 -0.02 1.1373 6.2980 151.72 0.49 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6002 -0.03 3.7053 6.9741 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6002 -0.03 3.7053 6.9741 309.20 0.39 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.14 -0.03 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.14 -0.03 25.56 0.91 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9577 -0.03 1.2352 6.4577 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9616 -0.03 1.2348 6.4575 3427.73 0.36 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.94 -0.03 -12.2152 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.94 -0.03 -12.2152 38.82 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7879 -0.04 -12.1632 1224.20 1.04 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0044 -0.04 1.8073 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0044 -0.04 1.8073 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0044 -0.04 1.8073 239.39 1.08 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.6070 -0.04 15.0904 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.6070 -0.05 15.0904 294.03 0.49 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4742 -0.06 146.56 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7709 -0.06 -2.8216 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7709 -0.06 -2.8216 269.97 0.94 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9768 -0.06 3.7936 6.9342 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9777 -0.06 3.7942 6.9340 1896.74 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0599 -0.06 3.8932 7.0374 615.60 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4165 -0.06 3.8885 7.1017 615.60 0.32 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6687 -0.07 3.9202 7.0181 166.09 0.37 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9973 -0.09 3.7261 6.9408 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9973 -0.09 3.7261 6.9408 828.43 0.36 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8655 -0.09 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8655 -0.09 60.90 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4214 -0.09 -1.4171 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4214 -0.09 -1.4161 121.0 3.59 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9893 -0.09 -1.405 12.5537 1683.85 0.79 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9889 -0.09 -1.405 12.5527 1683.85 0.79 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0320 -0.09 -1.2715 240.59 0.90 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4869 -0.10 3.5252 6.7473 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6431 -0.10 3.5217 6.7478 29.84 0.48 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5343 -0.13 -5.3448 8.8741 9.2654 6.43 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.7539 -0.13 -5.3447 8.8635 9.2623 6.43 0.90 500.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3450 -0.14 -4.5531 9.8592 3919.79 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8496 -0.14 -4.5874 9.8253 10.2784 1085.26 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6330 -0.14 -4.59 11.8230 11.4770 1085.26 0.38 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.9967 -0.14 -4.5379 9.9058 10.3730 27848.74 0.38 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1667 -0.14 17.51 0.45 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3025 -0.14 -4.536 9.8078 10.1979 372.53 0.62 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.6430 -0.14 -4.6771 9.6757 9.0001 3663.36 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7119 -0.14 -4.6227 9.8118 10.2553 16563.04 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.7568 -0.14 -4.5379 9.9058 10.3731 27848.74 0.38 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.0357 -0.14 -4.6227 9.8121 10.2561 16563.04 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.5393 -0.14 -4.6761 9.6816 9.0005 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.1243 -0.14 -4.6775 9.6741 9.9477 3663.36 0.51 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6250 -0.14 31.87 0.70 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.1243 -0.14 -4.6775 9.6741 9.9477 3663.36 0.51 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4380 -0.14 -4.7383 9.5132 286.16 0.46 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.4316 -0.14 -4.6265 9.8254 10.2652 23339.56 0.44 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0941 -0.14 -4.6691 9.7542 972.07 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4378 -0.14 -4.7383 9.5134 286.16 0.46 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.6443 -0.14 -4.6757 9.6772 9.0011 3663.36 0.51 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3689 -0.14 -4.6732 9.7527 972.07 0.52 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9559 -0.14 -4.7565 9.6560 10.0666 869.72 0.66 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3024 -0.14 -4.5364 9.8076 10.1979 372.53 0.62 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.3392 -0.14 -4.7049 9.7179 10.1119 1406.54 0.45 100.0 INVEST
SBI Nifty Index Fund (G) 208.9613 -0.14 -4.7042 9.7189 10.1493 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 107.2094 -0.14 -4.7035 9.7188 10.1493 13367.61 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.9659 -0.14 -4.7053 9.7175 10.1117 1406.54 0.45 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.8627 -0.14 -4.8285 9.5635 10.0626 1634.68 0.54 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.84 -0.14 -4.8687 9.5280 10.0436 2652.08 0.51 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3620 -0.14 -4.6312 9.6017 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3620 -0.14 -4.6372 9.6017 1104.10 0.44 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.1434 -0.14 -4.8686 9.5399 10.0512 2652.08 0.51 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7004 -0.14 -5.0349 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7021 -0.14 -5.0127 61.07 0.72 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.9941 -0.14 -5.2702 9.0558 9.5430 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.1015 -0.14 -5.2702 9.0889 9.6118 360.09 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3713 -0.14 22.44 1.13 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9880 -0.14 -4.921 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9880 -0.14 -4.921 57.13 0.56 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5299 -0.14 -5.4405 38.15 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5299 -0.14 -5.4405 38.15 0.90 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3713 -0.14 22.44 1.13 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.6265 -0.14 -4.7695 9.5652 9.9861 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 172.7022 -0.14 -4.7681 9.5656 9.9863 729.61 0.65 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9710 -0.15 -7.7699 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9710 -0.15 -7.7699 20.10 0.54 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6412 -0.15 -7.5894 7.7047 9.4566 1833.83 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2579 -0.15 -7.7958 313.35 0.40 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6418 -0.15 -7.5896 7.7045 9.4569 1833.83 0.30 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 697.7467 -0.15 -7.6811 7.6030 9.3884 8511.62 0.37 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3924 -0.15 -7.7936 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3921 -0.15 -7.7963 52.24 0.71 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4643 -0.15 -7.5762 7.6832 199.55 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.2965 -0.15 -7.7686 7.4511 9.1981 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.2965 -0.15 -7.7686 7.4511 9.1981 916.18 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2578 -0.15 -7.7966 313.35 0.40 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 188.8130 -0.15 -7.8872 7.3389 9.0714 384.63 0.60 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.1898 -0.15 -7.7674 7.4524 8.2580 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.1861 -0.15 -7.7683 7.4520 8.2573 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.1965 -0.15 -7.7682 7.4567 8.2610 916.18 0.51 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.8197 -0.15 0.0 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4545 -0.16 -8.0573 19.65 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.0968 -0.16 -8.24 6.8704 8.6926 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.3233 -0.16 -8.2401 6.8704 8.6926 90.99 1.05 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4884 -0.22 0.2123 36.18 0.88 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4880 -0.22 0.2091 36.18 0.88 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2785 -0.23 -4.1952 74.57 1.02 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1112 -0.23 -4.3038 12.9017 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1112 -0.23 -4.3038 12.9017 1328.67 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4992 -0.23 -4.4163 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4992 -0.23 -4.4163 96.66 1.05 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7053 -0.23 -4.497 9.27 0.89 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 9.8320 -0.23 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.6196 -0.24 -3.438 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.6195 -0.24 -3.4389 162.13 0.74 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9477 -0.24 -3.6459 6.5984 716.93 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3467 -0.24 -3.7265 195.84 0.86 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.9476 -0.24 -3.6459 6.5985 716.93 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3467 -0.24 -3.7265 195.84 0.86 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8349 -0.24 -3.7291 58.59 0.92 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.8815 -0.24 -3.8679 6.4756 9.4027 640.04 1.10 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8240 -0.24 -3.8747 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8243 -0.24 -3.872 155.18 1.23 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3233 -0.24 -3.9505 19.31 0.88 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6092 -0.24 -3.9129 6.4275 611.41 1.07 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.4471 -0.26 -20.5405 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.4443 -0.26 -20.5646 55.18 1.18 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6943 -0.26 -4.8416 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6943 -0.26 -4.8416 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6943 -0.26 -4.8416 68.16 1.07 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8825 -0.28 -3.149 12.0901 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6451 -0.28 -3.4229 11.7715 91.91 1.08 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.8848 -0.37 221.98 1.78 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6009 -0.37 7.8595 1132.89 0.89 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6033 -0.37 7.8597 1132.89 0.89 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5420 -0.38 8.0621 4690.22 1.09 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.6110 -0.47 39.4848 27.2386 18.3499 4365.10 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.6477 -0.56 51.2726 34.2511 3254.80 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.6473 -0.56 51.2729 34.2513 3254.80 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.0178 -0.75 -6.7373 67.90 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.5579 -0.75 -6.7365 67.90 0.94 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5241 -0.75 -6.5202 206.27 1.04 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.2504 -0.75 24.76 0.90 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 33.68 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.21 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST