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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.9479 5.22 -14.8274 -0.7727 31.68 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.9488 5.22 -14.827 -0.7729 31.68 1.20 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.2576 5.22 -14.6565 -1.10 123.32 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.2577 5.22 -14.6557 -1.0997 123.32 1.16 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.4931 5.22 -14.4731 128.95 0.96 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.0505 5.22 -14.5908 240.10 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.0505 5.22 -14.5908 240.10 1.04 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.4930 5.22 -14.4732 128.95 0.96 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.7627 5.21 -14.4427 103.29 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.7627 5.21 -14.4427 103.29 1.18 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.7456 5.21 -14.6721 20.80 1.22 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.3612 5.18 -14.5285 -0.9317 422.63 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.3611 5.18 -14.5279 -0.9314 422.63 1.02 1000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 10.5090 4.89 10.60 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 10.5090 4.89 10.60 1.06 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.3805 2.91 -8.5088 141.46 0.86 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7246 2.76 4.4937 51.68 1.33 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3887 2.46 -8.1636 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3887 2.46 -8.1636 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3887 2.46 -8.1636 62.53 1.11 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.6182 2.45 -7.9516 54.64 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.6182 2.45 -7.9516 54.64 1.18 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.2111 2.45 -7.9314 176.37 0.92 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.37 2.30 -6.3375 16.39 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.37 2.30 -6.3375 16.39 0.7175 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.4767 2.30 -6.5156 303.14 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.4767 2.30 -6.5156 303.14 0.86 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.4077 2.29 -6.5853 500.14 1.12 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.0535 2.29 -6.7908 13.28 1.17 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.3182 2.29 -6.6088 23.90 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.3185 2.29 -6.6058 23.90 0.93 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6946 2.17 -4.6676 6.8117 5.9791 110.51 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.6936 2.17 -4.6679 6.8107 5.9778 110.51 1.22 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.3232 2.16 -4.6118 130.93 0.89 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2160 2.08 -9.4936 197.87 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2160 2.08 -9.4936 197.87 1.42 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.3377 1.94 -3.6471 39.13 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.3377 1.94 -3.6471 39.13 1.17 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5530 1.92 -3.343 75.91 1.23 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.5812 1.90 -9.9841 87.79 0.86 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.0860 1.76 -25.7427 62.10 1.17 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.8338 1.76 -12.7664 33.74 0.98 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.0837 1.76 -25.7427 62.10 1.17 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.8338 1.76 -12.7664 33.74 0.98 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.4720 1.74 -1.9332 12.5638 91.11 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4720 1.74 -1.927 12.5638 91.11 0.8274 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.2558 1.70 -11.9724 3.3627 4.9846 707.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.2558 1.70 -11.9724 3.3627 4.9846 707.93 1.04 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.4983 1.70 -11.7873 94.54 0.91 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.4983 1.69 -11.7873 94.54 0.91 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3878 1.66 -4.3813 995.46 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3879 1.66 -4.3813 995.46 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1009 1.66 -4.2123 9.2140 146.84 0.89 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.50 1.66 -4.0219 71.49 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.50 1.66 -4.0132 71.49 0.9195 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.3343 1.65 -4.4163 9.1409 8.5235 513.41 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.3345 1.65 -4.4162 9.1413 8.5238 513.41 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.7376 1.65 -4.5205 9.0977 266.97 1.10 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.0721 1.65 -4.3371 9.3313 8.7036 1705.17 0.92 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.7377 1.65 -4.5205 9.0979 266.97 1.10 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.4589 1.65 86.55 2.35 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.7358 1.65 -4.274 9.2791 8.7570 2549.98 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.2920 1.65 -4.2732 9.2786 8.7571 2549.98 1.03 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.3235 1.65 -5.4352 10.0221 29.88 1.11 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6283 1.61 -9.4601 50.28 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6283 1.61 -9.4601 50.28 0.80 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8710 1.61 -9.2623 5.4289 5.2282 1112.30 0.3758 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8529 1.60 -9.2304 5.6191 5.4079 3900.01 0.34 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.5410 1.60 -9.2195 5.6540 5.4674 28063.55 0.37 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.3689 1.60 -9.2195 5.6540 5.4674 28063.55 0.37 1000.0 INVEST
SBI Nifty Index Fund (G) 202.1486 1.60 -9.3683 5.4781 5.2697 13189.73 0.43 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.7142 1.60 -9.3677 5.4780 5.2696 13189.73 0.43 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3676 1.60 -9.7081 68.14 0.85 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.1762 1.60 -9.3927 5.4701 5.2269 1417.29 0.57 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.4169 1.60 -9.2112 5.5486 5.3136 370.88 0.39 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 142.0474 1.60 -9.4731 5.3521 5.1939 1626.71 0.53 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 231.4533 1.60 -9.392 5.4705 5.2270 1417.29 0.57 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3693 1.60 -9.6865 68.14 0.85 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 217.0896 1.60 -9.3393 5.5685 5.3635 22245.78 0.44 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.4169 1.60 -9.2112 5.5486 5.3146 370.88 0.39 5000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.3511 1.60 264.38 0.51 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.9311 1.60 -9.3533 5.5136 992.71 0.48 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.1418 1.60 -9.5423 5.2863 5.1775 2671.45 0.64 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.6021 1.60 -9.5424 5.2959 5.1848 2671.45 0.64 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.6775 1.60 -9.3254 5.5622 5.3561 16311.46 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 230.2715 1.60 -9.3253 5.5625 5.3570 16311.46 0.45 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6325 1.60 -9.3499 5.5149 992.71 0.48 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.3002 1.60 -9.6252 31.17 0.74 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.6102 1.60 -9.349 5.4558 4.2142 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.5099 1.60 -9.3494 5.4617 4.2146 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.6115 1.60 -9.3487 5.4573 4.2152 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.8147 1.60 -9.3504 5.4546 5.1202 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.8147 1.60 -9.3504 5.4546 5.1202 3461.09 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.0361 1.60 -9.2433 7.5105 6.5277 1047.13 0.43 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.0135 1.60 -9.2738 5.3629 5.4093 281.74 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.0136 1.60 -9.2743 5.3625 5.1027 281.74 0.54 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.1176 1.60 -9.2406 5.5901 5.3824 1047.13 0.43 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 125.5741 1.60 -9.8942 4.8852 4.7406 345.29 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.3239 1.60 -9.8943 4.8851 4.6864 345.29 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.0415 1.60 -9.9802 26.56 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.0414 1.60 -9.9812 26.56 1.13 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.87 1.60 -9.2684 5.4265 5.2268 1112.30 0.3758 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.2934 1.60 -9.4394 5.4033 5.2026 845.07 0.60 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.1964 1.60 -10.0649 34.73 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.1964 1.60 -10.0649 34.73 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3217 1.59 -5.9914 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3217 1.59 -5.9914 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3217 1.59 -5.9914 212.81 1.06 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.8186 1.59 14.65 1.06 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.3320 1.59 -9.421 5.3823 5.1453 653.59 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 159.4010 1.59 -9.4224 5.3822 5.1452 653.59 0.66 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.1533 1.57 -9.9296 4.8084 4.6459 6.09 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.2253 1.57 -9.9315 4.7973 4.6424 6.09 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.2488 1.57 -1.759 63.60 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.2488 1.57 -1.759 63.60 1.11 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.7340 1.54 -10.7873 24.74 0.47 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.1515 1.54 -10.6264 4.1360 183.82 0.31 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.9667 1.54 -10.7895 3.9413 288.11 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.9666 1.54 -10.7902 3.9410 288.11 0.43 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 681.2764 1.54 -10.7317 4.0643 4.5769 7972.95 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.3730 1.54 -10.8215 3.9309 4.3807 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.4683 1.54 -10.8213 3.9298 3.4849 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.3730 1.54 -10.8215 3.9309 4.3807 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.4581 1.54 -10.8216 3.9316 3.4817 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.4617 1.54 -10.8214 3.9321 3.4820 873.88 0.51 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.0674 1.54 -10.6477 4.1678 4.6434 1739.70 0.33 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 184.2006 1.54 -10.9066 3.8102 4.3426 364.28 0.58 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.0667 1.54 -10.648 4.1676 4.6428 1739.70 0.33 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.1330 1.54 -10.8403 51.12 0.84 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.1328 1.54 -10.8421 51.12 0.84 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 136.6902 1.54 -11.1888 3.3759 3.9246 86.71 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.8515 1.54 -11.1889 3.3759 3.9246 86.71 1.06 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.7330 1.53 -10.7964 24.74 0.47 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.1537 1.53 -11.0451 3.4767 17.58 1.10 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.5521 1.52 14.78 1.29 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.6245 1.49 87.67 1.22 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.9630 1.46 -7.7729 6.9265 261.87 0.67 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.1768 1.46 -8.0257 6.6508 5.3754 1989.03 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.2183 1.46 -8.0276 6.65 5.3748 1989.03 0.97 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.9608 1.46 -7.7728 6.9215 261.87 0.67 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8807 1.46 -7.8778 6.7802 457.03 0.80 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6865 1.46 -6.4945 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6865 1.46 -6.4945 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6865 1.46 -6.4945 77.45 1.10 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3561 1.45 0.5561 28.22 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3561 1.45 0.5561 28.22 1.08 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2706 1.44 0.8236 86.90 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2706 1.44 0.8236 86.90 0.77 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.0706 1.44 -8.4351 22.62 1.10 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.0142 1.44 27.73 1.19 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.9271 1.44 159.19 0.79 100.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.7668 1.43 38.15 1.06 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.0360 1.40 14.7414 1409.38 1.14 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.0385 1.40 14.7402 1409.38 1.14 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.2155 1.40 367.59 1.50 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.9265 1.40 14.6812 5434.15 1.12 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.6285 1.39 5.43 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.6285 1.39 5.43 1.88 500.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.9359 1.39 0.0 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.9359 1.39 0.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.4853 1.34 -13.6585 1044.46 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.6290 1.34 -13.7445 37.47 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.6290 1.34 -13.7445 37.47 1.0272 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.0790 1.33 -11.658 4.7506 11.80 0.80 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.0790 1.33 -11.658 4.7506 11.80 0.80 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.9975 1.32 -11.5606 4.89 21.97 1.05 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.6237 1.32 -4.0229 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.6237 1.32 -4.0229 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.6237 1.32 -4.0229 46.39 1.07 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.0326 1.32 -3.793 10.1084 54.12 1.09 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.0328 1.31 4.7695 333.22 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.0345 1.31 4.7806 333.22 0.83 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.42 1.29 -1.7815 47.64 0.8481 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.42 1.29 -1.7815 47.64 0.8481 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2638 1.29 -1.9857 11.8946 516.54 0.99 100.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.7973 1.28 29.13 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.0335 1.28 -7.5875 27.35 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.0335 1.28 -7.5875 27.35 1.23 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.8261 1.27 -1.6896 11.7703 8.6198 140.34 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 70.9562 1.27 -1.7412 11.7907 8.6319 140.34 1.19 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0177 1.27 -7.8544 102.18 1.0069 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0176 1.27 -7.8553 102.18 1.0069 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.3807 1.27 -7.9918 7.2817 1420.05 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.3804 1.27 -7.9913 7.2819 1420.05 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.0951 1.26 -11.6432 22.55 1.13 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.4743 1.26 -7.7613 51.52 0.88 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6357 1.26 -7.8188 198.82 0.94 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.4743 1.26 -7.7613 51.52 0.88 5000.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.3797 1.22 101.72 45.31 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.8744 1.22 -5.4629 102.15 0.98 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4049 1.22 -4.9805 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4049 1.22 -4.9805 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4049 1.22 -4.9805 107.75 1.03 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.8745 1.22 -5.4638 102.15 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.6148 1.22 -5.1157 8.2927 7.1757 3085.94 0.96 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1245 1.22 -5.129 733.87 0.80 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.2910 1.22 145.63 1.87 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.0852 1.22 -4.7996 15.4020 234.49 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.0856 1.22 -4.7995 15.4031 234.49 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.7936 1.22 -4.5473 45.50 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.7936 1.22 -4.5473 45.50 1.07 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1247 1.22 -5.1289 733.87 0.80 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5178 1.22 -5.4817 313.59 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.1723 1.22 16.61 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.1723 1.22 16.61 1.04 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8895 1.21 -4.0572 34.43 1.02 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8889 1.21 -4.0583 34.43 1.02 5000.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.6450 1.21 -5.427 7.8181 312.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6898 1.21 -3.8818 290.29 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6893 1.21 -3.8859 290.29 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.9953 1.21 -4.0875 9.5903 332.46 1.06 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.9447 1.21 -4.0909 9.5892 332.46 1.06 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5554 1.21 -3.8276 455.57 0.70 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7170 1.21 -2.3196 75.62 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7170 1.21 -2.3305 75.62 1.11 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.6864 1.19 -11.7774 38.09 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.6875 1.19 -11.777 38.09 1.10 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6153 1.18 -4.8649 42.28 1.38 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.1721 1.18 -4.67 59.26 1.07 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.0902 1.18 -4.7085 355.34 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.0895 1.18 -4.708 355.34 1.08 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4232 1.17 -5.1565 6.7619 249.13 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7523 1.17 -5.1997 6.6954 397.64 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3549 1.17 -5.2017 6.6951 397.64 1.10 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8448 1.16 -4.2558 48.81 0.99 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8451 1.16 -4.2566 48.81 0.99 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4733 1.16 -10.8773 239.13 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4733 1.16 -10.8781 239.13 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.1973 1.15 105.39 0.88 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1422 1.15 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1422 1.15 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1422 1.15 41.22 1.22 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.8355 1.13 10.3776 118.09 1.21 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5354 1.13 -4.6889 59.87 1.11 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6225 1.11 -7.2263 301.68 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0459 1.11 -7.2271 301.68 1.16 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9590 1.08 -16.1239 36.52 1.1390 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9590 1.08 -16.1239 36.52 1.1390 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4347 1.07 -16.2243 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4347 1.07 -16.2243 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4347 1.07 -16.2243 253.70 1.08 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5882 1.05 -2.8876 510.22 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6051 1.05 -3.0405 27.99 1.11 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.6070 1.03 6.92 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.6070 1.03 6.92 4.9085 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.6211 1.03 -2.4612 7.5409 7.2667 618.55 1.05 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0497 1.02 -1.9861 199.01 0.76 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0498 1.02 -1.9852 199.01 0.76 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1457 1.02 -2.4677 7.5622 613.17 1.11 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2479 1.02 -2.4492 174.75 1.12 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2475 1.02 -2.4527 174.75 1.12 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2673 1.02 -2.314 61.38 0.99 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7957 1.02 -2.326 219.02 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7957 1.02 -2.326 219.02 0.90 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7233 1.02 -2.5473 19.28 1.12 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.5496 1.02 -2.1976 7.7546 733.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.5495 1.02 -2.1976 7.7547 733.39 0.82 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.2328 1.02 25.22 1.28 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.0978 1.01 -2.0803 17.4187 2131.66 1.12 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5429 0.96 0.2623 12.6482 12.3689 2675.01 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5429 0.96 0.2623 12.6482 12.3689 2675.01 0.89 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6535 0.96 0.2941 12.6356 1239.85 0.89 5000.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.3315 0.96 266.42 0.93 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6532 0.96 0.2941 12.6353 1239.85 0.89 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8813 0.96 -0.2223 12.1901 380.64 1.10 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8888 0.96 0.0053 12.4218 1256.80 1.09 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.8758 0.96 0.0754 12.6582 12.3988 468.53 1.0 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7118 0.96 14.85 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7118 0.96 14.85 1.13 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.8795 0.96 0.0754 12.6588 12.3993 468.53 1.0 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2612 0.96 -0.3525 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2612 0.96 -0.3525 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2612 0.96 -0.3525 317.78 1.05 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8891 0.96 0.0053 12.4221 1256.80 1.09 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.6205 0.96 0.0636 12.5914 12.3457 3994.69 1.09 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.2958 0.96 0.11 12.4875 699.27 0.82 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3807 0.96 0.0868 75.94 1.09 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9075 0.96 17.56 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9075 0.96 17.56 1.11 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3598 0.96 -0.5147 9.83 1.21 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1450 0.96 0.0808 46.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1450 0.96 0.0808 46.05 0.8565 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7944 0.96 -0.2058 87.49 1.43 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 8.9880 0.93 12.94 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 8.9880 0.93 12.94 1.4244 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.6413 0.93 -6.8554 7.2749 1169.28 1.07 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.1939 0.93 -7.0929 79.89 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.1939 0.93 -7.0929 79.89 1.31 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.6413 0.93 -6.8554 7.2749 1169.28 1.07 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3927 0.93 -7.0876 9.18 1.30 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.9847 0.93 -6.9059 63.43 1.24 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4650 0.93 7.16 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.4650 0.93 7.16 1.8478 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.1880 0.90 -1.3752 283.32 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.1880 0.90 -1.3752 283.32 0.5517 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.3240 0.89 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.3239 0.89 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.3239 0.89 47.37 1.34 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.6938 0.89 32.03 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.6938 0.89 32.03 0.98 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3080 0.87 1.4767 82.87 1.0001 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.9698 0.87 1.421 12.7752 731.52 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.9698 0.87 1.4205 12.7752 731.52 1.10 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3080 0.86 1.4767 82.87 1.0001 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3216 0.86 -1.3598 450.34 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3216 0.86 -1.3598 450.34 1.07 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.5008 0.85 2.7346 18.3629 838.01 1.21 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4661 0.85 2.4712 38.85 1.30 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5422 0.85 2.6944 233.67 1.29 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6788 0.84 0.7893 15.1063 9.4904 1289.45 0.64 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6783 0.84 0.7893 15.1063 9.4897 1289.45 0.64 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0817 0.84 0.2496 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0817 0.84 0.2496 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0817 0.84 0.2496 120.43 1.09 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1458 0.84 0.365 10.81 1.16 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.5680 0.84 0.5577 14.9889 9.3171 9743.95 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6952 0.84 0.6683 14.8594 294.75 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6703 0.84 0.6963 15.0808 9.3488 2317.80 0.76 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.5672 0.84 0.5577 14.9885 9.3168 9743.95 0.76 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6705 0.84 0.6957 15.0805 9.3492 2317.80 0.76 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1458 0.84 0.364 10.81 1.16 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5831 0.84 0.6902 15.1050 9.3621 7294.63 0.87 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4224 0.84 0.4177 14.7844 9.0943 184.32 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4222 0.84 0.4174 14.7844 9.0942 184.32 0.76 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6951 0.84 0.6677 14.8588 294.75 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0078 0.84 0.2982 14.8275 1274.67 1.13 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5723 0.84 0.3494 14.7128 532.33 1.12 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7226 0.84 0.3451 14.7112 532.33 1.12 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7069 0.84 0.6385 14.7996 271.20 0.99 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9779 0.84 0.6583 14.96 2620.50 0.71 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6524 0.84 0.3185 14.7627 9.1079 508.97 1.11 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0191 0.84 0.2987 34.82 1.15 1000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.2824 0.84 220.42 0.89 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6927 0.84 0.6385 14.7660 271.20 0.99 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8853 0.84 -0.2557 29.11 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8853 0.84 -0.2557 29.11 1.12 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8523 0.84 0.6441 15.0919 9.5078 1349.90 1.01 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6535 0.84 0.6423 15.0896 9.5063 1349.90 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.2979 0.84 0.8721 14.9890 9.2978 109.37 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.2979 0.84 0.8721 14.9890 9.2978 109.37 0.87 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.6988 0.84 19.70 1.15 1000.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.8604 0.81 16.02 1.06 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.4929 0.80 167.36 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.4929 0.80 167.36 8.89 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.7798 0.78 -10.7979 4.8623 417.82 0.95 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.5536 0.77 -11.0258 4.5694 59.15 1.18 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1809 0.75 -4.757 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1809 0.75 -4.757 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1809 0.75 -4.757 65.33 1.12 5000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7537 0.74 -2.1194 57.46 1.21 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0418 0.74 -2.1143 226.20 1.04 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.1522 0.74 5.68 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.1522 0.74 5.68 1.93 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5618 0.74 -2.1992 106.11 1.22 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1312 0.74 -2.1983 106.11 1.22 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2614 0.73 12.40 1.37 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.52 0.72 1.0053 40.82 0.89 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8804 0.72 0.813 15.0704 83.12 1.15 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.52 0.72 1.0053 40.82 0.89 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7029 0.72 0.7802 30.61 1.12 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.4687 0.71 -9.4692 29.12 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.4684 0.71 -9.4715 29.12 1.11 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.51 0.67 0.1662 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.51 0.67 0.1662 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.51 0.67 0.1662 132.66 1.11 5000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.6960 0.65 48.51 1.92 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5215 0.63 -0.9842 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5215 0.63 -0.9842 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5215 0.63 -0.9842 198.96 1.31 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.0283 0.53 -1.3401 39.09 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.0283 0.53 -1.3401 39.09 1.14 100.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 10.2780 0.51 0.0 1000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 10.2780 0.51 0.0 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2205 0.51 15.1691 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2205 0.51 15.1691 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2205 0.51 15.1691 964.34 1.22 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4248 0.50 15.3114 663.12 1.20 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4223 0.50 124.06 1.71 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3828 0.49 3.1172 130.10 1.31 1000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.4549 0.45 9.27 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.4549 0.45 9.27 2.34 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.9546 0.45 4.576 42.11 1.50 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.4810 0.35 4.0511 86.57 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.4810 0.35 4.0417 86.57 0.8676 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.1250 0.35 10.5697 16.7308 259.53 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.1250 0.35 10.5697 16.7308 259.53 0.9188 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.9521 0.35 10.9859 16.9454 10.6394 364.19 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.9543 0.35 10.9858 16.9489 10.6416 364.19 1.11 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.68 0.35 3.8297 105.99 0.99 1000.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.6903 0.35 392.92 0.90 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9187 0.35 4.1923 12.3953 277.39 0.87 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6795 0.35 3.8299 105.99 0.99 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1190 0.35 4.1963 12.3969 277.39 0.87 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0491 0.35 3.9838 12.1834 753.72 0.80 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0284 0.35 3.9917 12.2304 1754.58 0.86 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0289 0.35 3.9916 12.2311 1754.58 0.86 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.9601 0.35 3.989 11.9743 11.7258 3453.50 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.9601 0.35 3.989 11.9743 11.7258 3453.50 1.01 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.0366 0.35 3.9053 12.2561 11.9423 1243.08 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7316 0.34 4.2568 135.84 1.09 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7428 0.34 3.8113 12.1383 784.65 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.7421 0.34 3.8114 12.1383 784.65 0.96 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7457 0.34 4.257 135.84 1.09 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.8881 0.34 17.51 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.8881 0.34 17.51 1.25 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.9473 0.33 10.8744 16.5785 777.66 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.9471 0.33 10.8739 16.5781 777.66 1.13 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.4558 0.33 89.24 10.21 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6764 0.31 -6.8262 20.67 1.71 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.5929 0.30 -6.4405 7.5725 518.33 1.47 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.2891 0.30 -6.3259 113.59 1.32 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.5925 0.30 -6.4385 7.5719 518.33 1.47 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.2890 0.30 -6.3259 113.59 1.32 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.8571 0.30 -6.1316 8.1833 6.6887 7961.68 1.36 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.6449 0.30 -6.5627 7.3798 115.53 1.50 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.7306 0.30 -6.3798 568.15 1.28 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.2145 0.30 -6.7437 7.6111 881.59 1.53 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.83 0.30 -6.1609 7.9925 562.11 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.83 0.30 -6.1609 7.9892 562.11 1.25 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.6443 0.30 -6.5629 7.3801 115.53 1.50 1000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.7862 0.23 13.11 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.7862 0.23 13.11 1.85 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0930 0.21 -1.6016 446.51 1.3815 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.4014 0.21 -1.9175 11.7216 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.4014 0.21 -1.9175 11.7216 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.4014 0.21 -1.9175 11.7216 1205.59 1.35 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5182 0.21 -1.582 12.2297 1728.39 1.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5182 0.20 -1.5826 12.23 1728.39 1.44 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0930 0.20 -1.6016 446.51 1.3815 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.9984 0.20 156.46 3.02 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1611 0.19 1.8464 6.9124 2638.01 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1606 0.19 1.8465 6.9124 2638.01 0.49 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8586 0.18 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8586 0.18 35.08 0.41 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8117 0.17 1.8855 7.0425 839.11 0.35 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5037 0.17 0.4706 97.85 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.5037 0.17 0.4706 97.85 1.35 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.9070 0.16 4.2392 7.2597 125.82 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.9070 0.16 4.2392 7.2597 125.82 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8917 0.15 1.7627 7.0009 688.97 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8917 0.15 1.7627 7.0009 688.97 0.42 1000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.7411 0.15 30.82 0.27 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.3764 0.15 8.7503 14.3268 2409.71 1.10 500.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 9.9677 0.15 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 9.9677 0.15 0.0 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2168 0.12 -0.1592 1276.80 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2168 0.12 -0.1592 1276.80 1.30 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7692 0.12 -0.9745 37.21 1.52 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1194 0.12 -1.0999 784.81 1.45 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8185 0.12 -0.845 175.36 1.53 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.0130 0.12 26.53 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.0130 0.12 26.53 1.0882 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7066 0.12 -4.9902 602.24 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7066 0.12 -4.9902 602.24 1.42 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1084 0.11 2.6411 7.2648 623.29 0.33 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6195 0.10 4.5165 7.0694 20.57 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8445 0.10 4.5126 7.0730 20.57 0.60 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9060 0.10 3.7076 7.3103 130.68 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8397 0.10 4.7637 7.1924 5.8588 3367.16 0.45 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9060 0.10 3.7076 7.3103 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9060 0.10 3.7076 7.3103 130.68 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1798 0.10 4.7634 5.8450 5.1394 3367.16 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.6120 0.09 4.4463 6.8282 21.01 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.6126 0.09 4.4461 6.8282 21.01 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2959 0.09 3.8926 7.4267 602.36 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3290 0.09 3.8966 7.4264 602.36 0.38 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1380 0.09 19.62 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1379 0.09 19.62 0.40 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9324 0.09 3.9223 7.4095 152.68 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.3158 0.09 4.9463 7.3699 1641.62 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.3158 0.09 4.9463 7.3699 1641.62 0.31 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2379 0.09 3.7567 7.3180 1990.37 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2370 0.09 3.7561 7.3182 1990.37 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6626 0.08 3.8574 6.6192 142.81 0.57 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8649 0.08 3.8562 6.6191 142.81 0.57 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.1886 0.08 7.112 24.92 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.1886 0.08 7.112 24.92 1.08 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9287 0.08 4.9322 7.1592 353.18 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9287 0.08 4.9322 7.1592 353.18 0.40 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2943 0.08 4.9912 7.3284 1747.71 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2942 0.08 4.9912 7.3281 1747.71 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3271 0.08 4.8569 7.3624 401.73 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3283 0.08 4.8564 7.3626 401.73 0.35 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9896 0.07 5.0114 7.2263 568.07 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6624 0.07 4.7872 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6624 0.07 4.7872 12.75 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7234 0.07 5.0167 7.1342 180.60 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1276.7144 0.07 5.0921 7.2604 81.19 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1276.7263 0.07 5.0918 7.2604 81.19 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7235 0.07 5.0166 7.1341 180.60 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7723 0.07 4.9654 7.1145 5.7352 5181.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1843 0.07 4.9715 7.1159 5.7848 5181.55 0.45 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.9121 0.07 4.9559 7.3307 337.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.9122 0.07 4.9568 7.3310 337.19 0.37 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3855 0.07 4.6333 7.2883 104.41 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1903 0.07 4.6301 7.2875 104.41 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0980 0.07 5.0689 7.3738 333.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0980 0.07 5.0689 7.3738 333.07 0.40 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7901 0.06 5.9182 130.02 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7899 0.06 5.9194 130.02 0.29 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5981 0.06 5.7285 606.31 0.3920 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7458 0.06 5.0394 7.2659 80.15 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7461 0.06 5.0393 7.2664 80.15 0.55 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5980 0.06 5.7276 606.31 0.3920 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9345 0.06 2.2017 25.60 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9343 0.06 2.2 25.60 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4470 0.06 5.41 86.16 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4470 0.06 5.41 86.16 0.36 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9434 0.05 5.2052 7.3195 86.49 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9434 0.05 5.2052 7.3195 86.49 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4273 0.05 5.9309 10.94 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4273 0.05 5.9309 10.94 0.43 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7819 0.05 5.2727 7.2999 48.81 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1716 0.05 5.1835 7.1926 94.12 0.44 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9441 0.05 4.4409 7.1816 100.22 0.53 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8096 0.05 4.442 7.1809 100.22 0.53 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5629 0.05 5.1777 7.1908 94.12 0.44 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3365 0.05 4.5877 7.3507 898.91 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3365 0.05 4.5877 7.3507 898.91 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8760 0.05 5.5136 102.87 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.9025 0.05 5.148 7.2757 36.26 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.9064 0.05 5.1781 7.2865 36.26 0.42 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6871 0.04 5.1166 286.49 0.3420 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6870 0.04 5.1156 286.49 0.3420 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3810 0.04 5.5164 102.87 0.35 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2125 0.04 3.0568 7.1916 802.60 0.38 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5439 0.04 6.1311 81.89 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2532 0.04 6.1282 81.89 0.32 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2124 0.04 3.0568 7.1920 802.60 0.38 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5496 0.04 5.8819 2397.91 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5496 0.04 5.8819 2397.91 0.48 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2527 0.04 4.922 7.2097 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2527 0.04 4.922 7.2097 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2527 0.04 4.922 7.2097 644.61 0.44 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2205 0.04 4.9654 7.2863 502.54 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2247 0.04 4.9654 7.2863 502.54 0.4004 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2972 0.04 482.15 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2973 0.04 482.15 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0789 0.04 5.9999 1328.62 0.36 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.9079 0.04 5.0901 7.3170 32.54 0.42 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6451 0.04 6.0385 1105.74 0.3233 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6429 0.04 6.0166 1105.74 0.3233 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.4042 0.03 542.62 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.4042 0.03 542.62 0.23 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.9080 0.03 5.2383 7.3567 43.22 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.9081 0.03 5.2382 7.3570 43.22 0.48 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1261 0.03 6.8441 538.78 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1261 0.03 6.8441 538.78 0.22 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3205 0.02 6.7287 2220.03 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3204 0.02 6.7278 2220.03 0.37 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0123 0.02 6.929 1971.69 0.25 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0434 0.02 5.9726 386.66 1.02 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7060 0.02 6.676 218.37 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7069 0.02 6.6849 218.37 0.27 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.4017 0.02 1072.98 0.30 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2944 0.02 5.3656 7.3974 143.80 0.34 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7696 0.02 5.2998 6.9596 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7696 0.02 5.2998 6.9596 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7696 0.02 5.2998 6.9596 71.39 0.40 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.3141 0.02 5.3923 7.3530 5.8897 7771.39 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.3139 0.02 5.3915 7.3528 5.8894 7771.39 0.38 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0834 0.02 5.3609 7.3843 143.80 0.34 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4357 0.02 259.87 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4357 0.02 259.87 0.21 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1340 0.02 5.8374 7.2939 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1377 0.02 5.8382 7.2942 1306.63 0.38 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2271 0.02 5.3574 7.4036 2216.13 0.42 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2007 0.02 2.1406 6.8162 21.31 0.3904 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2735 0.02 5.4868 7.4096 89.99 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0117 0.02 5.486 7.1462 89.99 0.34 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0312 0.02 5.335 7.0592 920.03 0.35 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2008 0.02 2.1406 6.8165 21.31 0.3904 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2276 0.02 5.3597 7.4046 2216.13 0.42 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2331 0.02 6.4295 89.84 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2331 0.02 6.4295 89.84 0.3012 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5429 0.02 5.6865 7.3015 5.9519 2083.52 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.2105 0.02 5.6553 7.3989 6136.84 0.3514 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3274 0.02 2317.78 0.21 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.5009 0.02 6.4987 117.53 0.35 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.2108 0.02 5.6551 7.3987 6136.84 0.3514 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.5009 0.02 6.4987 117.53 0.35 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3276 0.02 2317.78 0.21 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8119 0.02 5.975 7.3342 2930.57 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3514 0.02 5.6875 7.3019 5.9511 2083.52 0.43 100.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0367 0.02 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0367 0.02 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0367 0.02 637.06 0.37 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1364 0.02 5.9746 7.3341 2930.57 0.32 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.2105 0.02 5.6544 7.4819 1710.01 0.28 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.2044 0.02 5.3991 7.1095 3184.61 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.2044 0.02 5.3991 7.1095 3184.61 0.51 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2362 0.02 5.4518 7.4628 1428.98 0.33 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2159 0.02 5.5735 7.4394 472.28 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2362 0.02 5.4526 7.4631 1428.98 0.33 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9298 0.02 5.508 7.3338 64.43 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2152 0.02 5.573 7.4391 472.28 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.2103 0.02 5.6528 7.4814 1710.01 0.28 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.1122 0.02 6.5101 236.47 0.3537 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1122 0.01 6.5091 236.47 0.3537 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8549 0.01 5.4493 7.1087 176.71 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 5839.93 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 5839.93 0.35 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.7009 -0.02 16.7966 18.9448 163.10 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.7009 -0.02 16.7966 18.9448 163.10 1.18 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5434 -0.02 2.5169 7.7792 407.97 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8352 -0.02 2.5135 7.1223 407.97 0.46 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1268 -0.03 1.9233 6.8817 205.51 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1277 -0.03 1.9231 6.8838 205.51 0.45 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2633 -0.04 3.2509 6.8545 2884.62 0.3605 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2592 -0.04 3.2511 6.8543 2884.62 0.3605 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8132 -0.04 2.5729 6.8368 269.10 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8132 -0.04 2.5729 6.8368 269.10 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0631 -0.05 1.3712 6.4907 882.08 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0867 -0.05 1.3704 6.4913 882.08 0.46 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7245 -0.05 2.8151 6.5812 176.71 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7292 -0.05 2.8531 6.5940 176.71 0.4312 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1272.3721 -0.06 2.5275 7.2080 50.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1272.3559 -0.06 2.5276 7.2070 50.82 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3947 -0.06 3.2254 7.2447 381.83 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0014 -0.06 3.2185 6.9547 381.83 0.27 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7897 -0.06 2.888 6.6299 266.17 0.40 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.97 -0.07 2.4551 7.1262 613.58 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7485 -0.07 2.8586 6.6712 143.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7483 -0.07 2.8586 6.6710 143.51 0.57 500.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2385 -0.07 39.20 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2384 -0.07 39.20 0.41 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8592 -0.12 35.78 1.43 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8836 -0.13 4.3299 7.3075 320.18 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8836 -0.13 4.3299 7.3075 320.18 0.39 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.0737 -0.17 8.4657 20.88 1.16 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.4451 -0.19 11.497 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.4451 -0.19 11.497 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.4451 -0.19 11.497 220.69 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.9626 -0.19 11.4573 52.54 1.21 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 0.36 0.30 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 33.0895 -0.53 25.6923 26.9297 17.5947 4584.30 1.04 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.5540 -0.60 6.1771 55.37 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.5540 -0.60 6.1771 55.37 1.3765 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.1447 -0.60 6.2944 598.04 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.1445 -0.60 6.2953 598.04 1.26 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.2871 -0.74 14.9774 18.1352 12.8922 191.85 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.1035 -0.74 14.9804 18.1362 12.8928 191.85 1.10 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.7223 -0.83 35.8034 31.8648 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.7219 -0.83 35.8041 31.8645 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.7219 -0.83 35.8041 31.8645 3738.17 1.06 1000.0 INVEST