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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.3935 2.17 24.4152 34.4679 2543.95 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.3939 2.17 24.4154 34.4659 2543.95 1.07 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.2306 1.66 -13.9968 125.03 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.2306 1.66 -13.9968 125.03 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.3326 1.62 -13.7261 8.9414 498.36 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.3328 1.62 -13.7259 8.9401 498.36 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.8779 1.62 -13.9775 25.0 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.8790 1.62 -13.9776 25.0 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.9129 1.61 60.38 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.9129 1.61 60.38 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.5872 1.61 -13.7974 146.23 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.5872 1.61 -13.7974 146.23 0.86 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.2198 1.61 14.31 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.2198 1.61 14.31 0.96 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.4234 1.60 -13.8569 22.77 1.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.0275 1.59 18.0597 24.3670 17.7461 4036.19 1.13 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2104 1.53 48.13 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2104 1.53 48.13 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2104 1.53 48.13 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8812 1.53 0.2232 16.8374 57.79 1.05 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.4740 1.44 25.7987 3703.30 1.11 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.4443 1.44 25.0606 721.82 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.4420 1.44 25.0369 721.82 1.06 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4437 1.14 78.07 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4437 1.14 78.07 1.03 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.7289 0.99 -2.0239 13.8344 464.0 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4646 0.99 -2.0253 13.8339 464.0 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1102 0.99 -2.0322 13.9095 255.55 1.05 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9904 0.95 -0.9445 88.06 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9904 0.95 -0.9451 88.06 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2981 0.93 303.93 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2981 0.93 303.93 0.70 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1356 0.93 20.30 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1352 0.92 20.30 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8649 0.92 11.52 0.98 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1630 0.92 12.56 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1630 0.92 12.56 0.60 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1417 0.92 -1.7127 627.02 1.05 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.3329 0.87 62.35 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.3329 0.87 62.35 1.0 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1924 0.72 181.94 0.90 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1870 0.68 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1870 0.68 18.69 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0039 0.68 3.9615 1378.42 0.95 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.1066 0.66 81.78 1.03 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.6005 0.64 29.29 1.13 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.9257 0.63 164.36 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4998 0.63 -0.0958 13.8959 156.51 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4987 0.63 -0.0978 13.8942 156.51 1.04 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9444 0.58 19.2866 21.7366 22.13 1.04 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8042 0.58 -4.988 102.95 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8041 0.58 -4.9863 102.95 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.5280 0.58 -5.0839 13.5322 991.04 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.5280 0.58 -5.0839 13.5322 991.04 0.78 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5629 0.57 36.75 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5629 0.57 36.75 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9843 0.57 6.6242 21.4212 67.18 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7746 0.57 23.09 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6024 0.56 5.1002 298.14 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0260 0.56 4.9725 122.45 0.94 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.42 0.56 63.78 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.42 0.56 63.78 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8516 0.56 4.8927 15.7292 1705.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8512 0.56 4.8929 15.7282 1705.21 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0260 0.56 4.9725 122.45 0.94 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.27 0.53 -8.2778 354.87 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.27 0.53 -8.2778 354.87 1.04 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7381 0.52 79.39 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8602 0.52 -4.8949 15.5071 1368.22 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8602 0.52 -4.8949 15.5071 1368.22 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1991 0.52 8.76 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9785 0.52 -5.077 150.19 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9785 0.52 -5.077 150.19 1.10 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8009 0.51 77.18 0.84 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3130 0.51 15.05 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3130 0.51 15.05 0.92 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.7283 0.51 -11.0518 275.60 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.3440 0.51 -11.0526 275.60 0.85 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6679 0.51 5.324 122.60 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6679 0.51 5.324 122.60 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6679 0.51 5.324 122.60 1.11 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3520 0.49 22.09 1.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4610 0.47 24.1309 67.21 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.46 0.46 24.1327 67.21 0.73 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3280 0.46 9.57 0.63 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5894 0.46 5.1287 9.57 1.08 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.3351 0.45 2.3987 17.5789 14.4367 162.74 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3351 0.45 2.3987 17.5789 14.4367 162.74 1.06 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9235 0.45 5.4628 22.5171 905.27 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9232 0.45 5.4617 22.5169 905.27 0.77 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.2501 0.45 5.3977 22.6107 26.0108 2630.75 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.5939 0.45 5.3956 406.30 0.77 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9849 0.45 4.8999 28.29 0.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.2750 0.45 5.2369 22.6636 386.42 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2172 0.45 5.2991 22.3099 835.68 0.94 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3280 0.45 9.57 0.63 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2169 0.45 5.2987 22.3101 835.68 0.94 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5514 0.45 56.77 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.2712 0.45 5.2369 22.6628 386.42 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2687 0.45 4.9702 22.0464 323.98 1.0 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4741 0.45 143.40 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4741 0.45 143.40 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4741 0.45 143.40 1.06 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9080 0.44 5.4307 22.5927 1941.0 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9080 0.44 5.4307 22.5927 1941.0 0.80 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.37 0.40 6.0553 12.2965 14.9617 1881.20 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.3707 0.40 6.0551 12.2973 14.9623 1881.20 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6292 0.40 5.7856 319.77 0.37 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9526 0.40 6.0506 12.2801 202.71 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 775.4612 0.40 5.973 12.2201 14.9466 8509.33 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6291 0.40 5.7848 319.77 0.37 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9057 0.40 81.91 1.06 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.5779 0.40 5.8522 11.9950 14.7182 912.14 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.5779 0.40 5.8522 11.9950 14.7182 912.14 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.5722 0.40 5.8524 12.0011 13.7314 912.14 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.5607 0.40 5.8529 11.9966 13.7276 912.14 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.5647 0.40 5.8538 11.9964 13.7287 912.14 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.0485 0.40 5.692 11.9387 14.4324 393.09 0.58 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0860 0.40 12.61 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0860 0.40 12.61 0.31 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0962 0.40 5.5536 432.53 0.70 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5472 0.40 5.6304 47.56 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5472 0.40 5.6304 47.56 0.70 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3581 0.40 5.494 226.99 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3581 0.40 5.494 226.99 0.76 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7349 0.40 5.2958 19.89 0.90 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4722 0.40 5.2176 27.66 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4727 0.40 5.2226 27.66 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.89 0.39 5.4268 17.7469 295.85 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8907 0.39 5.4259 17.7470 295.85 0.95 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.5698 0.39 5.1666 11.4876 14.1592 88.17 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.2908 0.39 5.1667 11.4876 14.1596 88.17 1.15 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.8655 0.39 -2.1167 25.9440 247.86 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.8675 0.39 -2.1165 25.9481 247.86 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.1880 0.39 -2.0048 160.50 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.1880 0.39 -2.0095 160.50 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.1510 0.39 -2.3856 25.7244 535.37 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.1509 0.39 -2.3862 25.7242 535.37 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4290 0.39 8.5111 58.78 0.86 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3173 0.39 -9.2473 24.64 1.10 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4290 0.39 8.5111 58.78 0.86 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8830 0.38 -8.2994 493.79 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8830 0.38 -8.2994 493.79 0.79 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7878 0.38 2.5836 15.4161 561.03 0.91 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.2123 0.38 8.635 24.5459 477.20 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.2124 0.38 8.6349 24.5461 477.20 1.02 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.5717 0.38 2.3292 15.0467 109.93 1.05 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3671 0.38 -8.2209 16.3332 8204.04 0.90 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0148 0.38 103.96 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0148 0.38 103.96 0.75 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8290 0.38 -8.8793 15.4548 555.14 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4962 0.38 -8.7953 678.75 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8297 0.38 -8.8794 15.4560 555.14 1.0 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9615 0.38 13.97 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9615 0.38 13.97 0.89 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3932 0.38 -8.7821 15.7734 878.04 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8249 0.38 -8.8926 15.3139 130.36 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8255 0.38 -8.8928 15.3153 130.36 1.07 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9025 0.37 0.0197 17.7112 19.6875 1134.72 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.1770 0.37 0.0238 17.7133 19.6887 1134.72 0.64 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8301 0.37 0.0064 17.5301 1842.80 0.69 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8297 0.37 0.0838 17.4920 762.24 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8292 0.37 0.0838 17.4920 762.24 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8298 0.37 0.0053 17.5301 1842.80 0.69 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1210 0.37 -0.2061 17.3731 2062.38 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.7966 0.37 0.065 17.5640 19.5055 5728.49 0.79 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.1728 0.37 -0.2744 17.5316 19.4388 7964.03 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.1721 0.37 -0.2742 17.5315 19.4385 7964.03 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.7552 0.37 -0.3119 17.3023 19.2476 138.69 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.7550 0.37 -0.3119 17.3021 19.2474 138.69 0.72 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.1690 0.37 4.49 79.58 1.03 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8547 0.37 -0.4571 17.14 209.91 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8317 0.37 -0.2068 164.42 0.74 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.1690 0.37 4.49 79.58 1.03 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8404 0.37 -0.451 17.1065 209.91 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8316 0.37 -0.2074 164.42 0.74 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2143 0.37 0.0 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2143 0.37 0.0 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2143 0.37 0.0 1.07 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2053 0.37 0.0154 17.3471 974.52 0.91 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.9406 0.37 -0.1681 17.3222 19.1809 374.60 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1656 0.37 21.29 1.01 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0806 0.37 10.76 0.95 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.7671 0.37 -0.3329 17.2101 375.41 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.7671 0.37 -0.3323 17.2101 375.41 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.6353 0.37 -0.0994 17.2594 19.3310 99.31 0.91 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0806 0.37 10.76 0.95 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.6353 0.37 -0.0994 17.2594 19.3310 99.31 0.91 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2611 0.36 5.78 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2612 0.36 5.78 1.0 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3066 0.34 5.2263 12.9520 15.7406 1928.30 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3080 0.34 5.2264 12.9522 15.7421 1928.30 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3631 0.34 5.4687 13.2662 197.62 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3655 0.34 5.4685 13.2721 197.62 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.2903 0.34 5.3443 13.0439 363.93 0.75 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.6340 0.34 6.5804 12.9191 958.76 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.6091 0.34 6.8824 13.2199 3524.0 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 88.7437 0.34 6.935 13.2694 16.1436 24335.81 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 176.1491 0.34 6.935 13.2694 16.1436 24335.81 0.29 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6914 0.34 4.0385 229.77 0.81 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 243.0385 0.34 6.8288 13.1909 16.0177 20929.71 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 257.7539 0.34 6.7899 13.1689 15.9727 14106.24 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.3388 0.34 6.7895 13.1684 15.9709 14106.24 0.36 100.0 INVEST
SBI Nifty Index Fund (IDCW) 116.1387 0.34 6.7171 13.0662 15.8570 10345.48 0.38 5000.0 INVEST
SBI Nifty Index Fund (G) 226.3665 0.34 6.717 13.0662 15.8573 10345.48 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.4577 0.34 6.7353 12.9968 15.5806 2679.36 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.4577 0.34 6.7353 12.9968 15.5806 2679.36 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.5174 0.34 6.6638 13.0591 15.8481 347.37 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.2725 0.34 6.7376 12.9994 14.5866 2679.36 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.5174 0.34 6.6638 13.0591 15.8481 347.37 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.2712 0.34 6.7342 12.9979 14.5857 2679.36 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.1590 0.34 6.7372 13.0042 14.5860 2679.36 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.7344 0.34 6.8561 13.1708 15.9856 832.84 0.40 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.2630 0.34 6.7537 13.1307 753.21 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.2768 0.34 6.8566 13.1706 15.9855 832.84 0.40 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.2630 0.34 6.7537 13.1307 753.21 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.6209 0.33 6.634 12.9944 15.7505 754.61 0.51 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 159.2368 0.33 6.5931 12.9331 15.7597 1322.31 0.52 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 259.2458 0.33 6.71 13.0402 15.7978 1151.62 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.0353 0.33 6.5705 12.8937 15.7450 1998.71 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.1280 0.33 6.5702 12.8811 15.7372 1998.71 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.4925 0.33 6.7093 13.0399 15.7966 1151.62 0.47 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9118 0.33 6.4209 60.92 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5267 0.33 6.2423 35.45 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5262 0.33 6.2373 35.45 0.75 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.5569 0.33 6.6252 12.8153 195.61 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9118 0.33 6.4209 60.92 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.5567 0.33 6.6253 12.8155 195.61 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 206.5280 0.33 6.6098 12.8947 15.6263 742.19 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.1085 0.33 6.6112 12.8951 15.6266 742.19 0.63 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.6340 0.33 6.5804 12.9191 958.76 0.35 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3752 0.33 8.61 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3752 0.33 8.61 0.90 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 141.3626 0.33 6.1148 12.4602 15.1955 329.81 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.1483 0.33 6.1148 12.3803 15.1647 329.81 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.1875 0.33 13.41 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.1875 0.33 13.41 1.0 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7508 0.33 35.60 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7508 0.33 35.60 0.88 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7471 0.33 4.3676 848.71 0.78 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.6838 0.32 6.1922 12.1998 15.4742 5.97 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.0399 0.32 6.2265 12.2020 15.4775 5.97 1.07 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2043 0.32 4.2915 292.69 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.2903 0.32 4.4182 15.1242 18.0007 2507.41 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7473 0.32 4.3664 848.71 0.78 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4407 0.32 35.66 0.70 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5814 0.32 37.23 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5812 0.32 37.23 0.88 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9141 0.30 3.7754 322.77 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9148 0.30 3.7798 322.77 1.05 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8696 0.30 47.87 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4147 0.30 3.8552 44.33 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4151 0.30 3.8602 44.33 0.91 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2358 0.29 3.7188 40.34 1.05 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1285 0.29 51.70 1.07 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.2110 0.29 12.7183 26.6309 166.50 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.2114 0.29 12.7175 26.6313 166.50 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0736 0.29 12.4905 96.39 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0736 0.29 12.4905 96.39 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0736 0.29 12.4905 96.39 1.11 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3665 0.29 40.14 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3665 0.29 40.14 0.89 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9828 0.28 3.1899 435.30 0.76 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.5350 0.28 -0.6095 17.34 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.5350 0.28 -0.6095 17.34 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.5490 0.28 -0.6324 25.16 1.03 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0120 0.28 2.742 29.21 0.99 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3533 0.26 -9.8364 973.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3533 0.26 -9.8364 973.23 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3327 0.26 -9.6168 724.74 1.10 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8878 0.26 4.0441 76.12 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8878 0.26 4.0441 76.12 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8878 0.26 4.0441 76.12 1.11 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9867 0.26 -9.9728 26.82 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0723 0.25 97.44 1.05 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.3370 0.24 4.2541 31.14 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.3370 0.24 4.2541 31.14 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.9046 0.23 3.9853 327.46 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.9046 0.23 3.9853 327.46 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.9046 0.23 3.9853 327.46 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.6861 0.23 13.8993 82.21 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.6861 0.23 13.8993 82.21 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.6861 0.23 13.8993 82.21 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8409 0.23 2.6467 156.59 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8409 0.23 2.6467 156.59 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8409 0.23 2.6467 156.59 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6372 0.23 29.14 1.11 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3740 0.21 -2.8097 259.94 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3740 0.21 -2.8097 259.94 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9951 0.21 -2.9239 20.9868 948.83 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9951 0.21 -2.9239 20.9868 948.83 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9951 0.21 -2.9239 20.9868 948.83 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0537 0.21 -2.8436 1183.88 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0536 0.21 -2.8436 1183.88 1.10 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.6044 0.21 6.5102 539.61 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.5434 0.21 6.3186 14.93 1.01 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0321 0.21 32.72 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5955 0.21 6.4511 94.94 1.05 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3988 0.20 -8.3046 487.25 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3985 0.20 -8.3061 487.25 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0070 0.20 10.66 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0070 0.20 10.66 0.94 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.9913 0.20 12.5702 34.1254 887.16 1.10 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.1454 0.20 17.30 1.11 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3811 0.19 6.8939 10.10 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3809 0.19 6.892 10.10 0.45 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.5730 0.18 118.27 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5730 0.18 118.27 0.47 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2017 0.18 207.05 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2017 0.18 207.05 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2017 0.18 207.05 1.08 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8175 0.17 8.8609 8.3624 2079.43 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8166 0.17 8.8597 8.3620 2079.43 0.43 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7180 0.17 18.98 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7180 0.17 18.98 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7626 0.17 4.3976 17.1033 395.84 0.83 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5918 0.16 8.9001 8.5806 605.66 0.37 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.5305 0.16 4.1699 16.9389 19.7873 123.06 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.1751 0.16 4.1717 16.9806 19.8133 123.06 1.08 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.8889 0.16 8.9022 8.5148 605.66 0.37 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.3277 0.16 9.5673 98.15 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.3278 0.16 9.5683 98.15 0.94 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5028 0.15 8.9436 167.44 0.37 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3022 0.14 37.82 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3022 0.14 37.82 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4158 0.13 11.92 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4158 0.13 11.92 0.90 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7079 0.13 7.6986 850.88 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7079 0.13 7.6986 850.88 0.42 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3858 0.12 12.93 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3858 0.12 12.93 0.94 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9422 0.12 256.63 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5381 0.12 21.864 330.12 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5381 0.12 21.864 330.12 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5381 0.12 21.864 330.12 1.11 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7691 0.12 46.12 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7691 0.12 46.12 0.30 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8777 0.11 8.6579 8.4525 902.99 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8776 0.11 8.658 8.4523 902.99 0.39 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6491 0.11 83.29 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6491 0.11 83.29 0.34 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6083 0.11 7.6097 966.43 0.38 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.4953 0.11 8.8052 162.67 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.4953 0.11 8.8052 162.67 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.4953 0.11 8.8052 162.67 0.46 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9528 0.11 8.3363 978.23 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9528 0.11 8.3363 978.23 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9550 0.11 7.4729 8.6085 2709.45 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9545 0.11 7.4723 8.6071 2709.45 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9186 0.10 6.6313 8.5378 976.09 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9183 0.10 6.6297 8.5370 976.09 0.50 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5296 0.10 121.07 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5296 0.10 121.07 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2574 0.10 12.3214 11.5859 614.91 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2573 0.10 12.3207 11.5860 614.91 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3480 0.10 12.2005 163.32 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3480 0.10 12.2005 163.32 0.81 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7927 0.10 12.2334 51.23 0.84 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.8296 0.10 12.1848 11.4676 611.19 0.91 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.5667 0.10 12.1902 11.5108 14.7406 613.60 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7880 0.10 12.2004 135.79 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7880 0.10 12.2004 135.79 1.01 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0222 0.10 8.5781 450.74 0.40 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.25 0.10 12.0663 19.03 1.01 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0222 0.10 8.5781 450.74 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4372 0.09 8.7643 137.28 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4372 0.09 8.7643 137.28 0.38 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.84 0.09 110.75 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.84 0.09 110.75 0.37 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.1472 0.09 48.25 1.13 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9096 0.09 8.7339 80.33 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9096 0.09 8.7339 80.33 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4249 0.09 8.5239 319.36 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4249 0.09 8.5239 319.36 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8398 0.09 78.98 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8398 0.09 78.98 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8449 0.08 24.04 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8450 0.08 24.04 0.25 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8655 0.08 6.7625 109.43 0.79 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0256 0.08 6.732 1015.64 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0257 0.08 6.7319 1015.64 0.91 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0450 0.08 22.07 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0204 0.08 6.8553 16.6294 1566.04 0.86 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0450 0.08 22.07 0.72 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.4588 0.08 0.1832 430.80 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.4588 0.08 0.1832 430.80 0.92 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0917 0.08 6.829 16.5887 21.1138 2284.93 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.4986 0.08 6.8286 16.5886 21.1137 2284.93 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6415 0.08 6.7817 16.4220 151.85 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6417 0.08 6.7823 16.4224 151.85 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3091 0.08 6.6746 16.4085 410.63 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3089 0.08 6.6753 16.4081 410.63 1.02 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4490 0.08 7.3412 157.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4489 0.08 7.3412 157.51 0.57 500.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2151 0.08 359.91 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2151 0.08 359.91 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8417 0.07 8.5614 440.80 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5662 0.07 8.553 440.80 0.47 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8135 0.07 8.1718 26.34 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3388 0.07 8.18 26.34 0.47 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2583 0.07 8.1958 6.5762 4294.17 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1230 0.07 7.8568 21.87 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.2639 0.07 8.1937 7.9161 4294.17 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1224 0.07 7.8563 21.87 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7242 0.07 8.2567 69.40 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7242 0.07 8.2567 69.40 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.3640 0.07 7.9939 399.81 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.3640 0.07 7.9939 399.81 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4128 0.07 8.0229 742.95 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.1608 0.07 7.9329 195.50 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.1609 0.07 7.9328 195.50 0.36 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.1669 0.07 7.8292 11.58 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.1669 0.07 7.8292 11.58 0.56 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9934 0.07 8.3542 20.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9935 0.07 8.3541 20.82 0.39 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1219.4210 0.07 8.0554 74.12 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1219.4362 0.07 8.0556 74.12 0.29 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.0783 0.06 26.51 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.0783 0.06 26.51 1.11 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2370 0.06 7.6926 144.66 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2379 0.06 7.6929 144.66 0.60 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.1699 0.06 7.8872 7.6837 6420.44 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2256 0.06 7.8888 7.6883 6420.44 0.46 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6711 0.06 7.5218 491.99 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6514 0.06 7.5232 491.99 0.28 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.1865 0.06 7.9187 48.76 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.5685 0.06 7.8036 7.6903 94.54 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.5690 0.06 7.8051 7.6918 94.54 0.44 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1245.4038 0.06 8.6395 46.05 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1245.3873 0.06 8.6397 46.05 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.4993 0.05 858.40 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.0853 0.05 493.38 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.0853 0.05 493.38 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.8729 0.05 7.9057 223.02 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.8729 0.05 7.9057 223.02 0.45 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1371 0.05 0.2254 17.74 1.02 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4488 0.05 53.70 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4488 0.05 53.70 1.07 500.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6464 0.05 8.51 0.27 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6464 0.05 8.51 0.27 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0805 0.05 310.57 0.25 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8485 0.05 8.0571 70.92 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8485 0.05 8.0571 70.92 0.33 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0805 0.05 310.57 0.25 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3458 0.05 426.0 0.26 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4783 0.05 473.07 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.4614 0.05 534.44 0.24 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4614 0.05 534.44 0.24 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4783 0.05 473.07 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.6582 0.05 8.2406 7.9427 548.34 0.40 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5216 0.05 7.5 7.4375 8571.78 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5214 0.05 7.5001 7.4373 8571.78 0.30 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8144 0.05 8.7551 8.6174 677.39 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6222 0.05 7.5291 7.4692 8494.24 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6230 0.05 7.5286 7.4694 8494.24 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.6541 0.05 8.2407 7.9310 548.34 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.6543 0.05 3022.60 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.6543 0.05 3022.60 0.36 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.3804 0.05 7.1998 7.2567 83.71 0.36 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.4510 0.05 7.8149 7.5571 3344.97 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1433 0.05 7.8141 7.5208 3344.97 0.32 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.3805 0.05 7.1858 7.2567 83.71 0.36 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4210 0.05 7.4342 7.3517 390.23 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4210 0.05 7.4342 7.3517 390.23 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.6866 0.05 7.8132 7.6217 2277.13 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.6861 0.05 7.8145 7.6214 2277.13 0.43 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9290 0.05 8.432 8.4337 232.58 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9299 0.05 8.4314 8.4344 232.58 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1311 0.05 7.0923 170.25 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.2418 0.05 7.1959 7.2781 7069.48 0.43 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2323 0.05 116.33 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.4641 0.05 7.7976 7.5984 1511.99 0.32 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.2715 0.05 7.3472 260.24 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.2717 0.05 7.348 260.24 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.4676 0.05 7.7981 7.5981 1511.99 0.32 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.2429 0.05 7.1944 7.2788 7069.48 0.43 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2325 0.05 116.33 0.30 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.2451 0.04 7.2044 104.77 0.41 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 6.5785 7.0164 565.05 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 6.5796 7.0166 565.05 0.39 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6039 0.04 35.09 0.34 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6039 0.04 35.09 0.34 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9008 0.04 7.2653 8.5048 2937.18 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.2449 0.04 7.2036 104.77 0.41 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.7423 0.04 8.2838 8.1050 2061.50 0.31 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4612 0.04 339.40 0.36 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.7423 0.04 8.2838 8.1050 2061.50 0.31 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.3995 0.04 7.558 79.56 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.3995 0.04 7.558 79.56 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9047 0.04 7.2647 8.5046 2937.18 0.36 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.2409 0.04 7.4451 200.37 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3164 0.04 7.9534 34.51 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3166 0.04 7.9551 34.51 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.1744 0.04 7.3855 93.92 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.1744 0.04 7.3855 93.92 0.45 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4209 0.04 7.5188 7.4940 1189.96 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.1744 0.04 7.3855 93.92 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2027 0.04 6.9999 44.95 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2038 0.04 7.0002 44.95 0.45 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.5529 0.04 7.7363 7.7583 7340.48 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.5546 0.04 7.8639 7.8324 2224.13 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.5546 0.04 7.8648 7.8324 2224.13 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3035 0.04 7.711 70.99 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.5683 0.04 7.8139 7.8432 559.59 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.5677 0.04 7.8134 7.8433 559.59 0.35 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.5526 0.04 7.7356 7.7596 7340.48 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.3409 0.04 8.1018 33.82 0.40 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.3585 0.04 6.7265 7.0524 401.01 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3671 0.04 6.74 7.0581 401.01 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.3895 0.04 7.5982 102.38 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2928 0.04 7.5985 102.38 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.5807 0.04 7.4878 7.5268 3716.63 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.5807 0.04 7.4878 7.5264 3716.63 0.51 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.3501 0.04 7.9583 87.03 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.3571 0.04 8.2314 68.45 0.37 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.3501 0.04 7.9583 87.03 0.32 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7115 0.04 8.5534 654.43 0.38 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.3570 0.03 8.2305 68.45 0.37 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4368 0.03 28.48 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4368 0.03 28.48 0.96 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3082 0.03 10.3567 214.22 1.02 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.3927 0.03 6.8484 7.1153 895.22 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.41 0.03 6.851 7.1163 226.98 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.3927 0.03 6.8484 7.1153 895.22 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.3927 0.03 6.8484 7.1153 895.22 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4105 0.03 6.8507 7.1174 226.98 0.36 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7166 0.03 8.185 7.9930 1885.24 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.7638 0.03 8.3386 8.1490 360.82 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.7650 0.03 8.3386 8.1524 360.82 0.35 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2365 0.03 -3.8884 117.18 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.25 0.03 -3.8897 117.18 1.05 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7164 0.03 8.1842 7.9925 1885.24 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.6611 0.03 8.2849 8.1825 145.97 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.6611 0.03 8.2839 8.1825 145.97 0.46 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.6826 0.03 8.0796 7.7780 826.51 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.6826 0.03 8.0796 7.7780 826.51 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.6826 0.03 8.0796 7.7780 826.51 0.47 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3111 0.03 7.9694 31.66 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3111 0.03 7.9694 31.66 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.6862 0.03 8.078 7.7336 9449.34 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.6864 0.03 8.0788 7.7335 9449.34 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5231 0.02 8.1087 339.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5231 0.02 8.1087 339.07 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.34 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.4677 0.01 7.9511 152.49 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3569 0.01 7.9763 152.49 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6049 0.01 7.9519 7.8138 1024.43 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6051 0.01 7.9518 7.8144 1024.43 0.38 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2284 0.01 7.6036 118.21 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6027 0.01 7.9895 7.8891 1603.87 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6027 0.01 7.9895 7.8891 1603.87 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2285 0.01 7.6036 118.21 0.49 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.5796 0.01 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.5796 0.01 0.38 0.34 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5484 0.0 7.6691 348.06 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5484 0.0 7.6691 348.06 0.41 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.1922 0.0 7.9376 71.69 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.1918 0.0 7.936 71.69 0.49 5000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0045 -0.01 8.44 0.90 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8179 -0.01 8.295 8.3650 879.18 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8179 -0.01 8.295 8.3650 879.18 0.37 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0040 -0.01 33.61 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0040 -0.01 33.61 0.63 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.2680 -0.01 -3.9012 539.75 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.5637 -0.01 -4.5193 21.0425 26.4195 2562.99 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.5637 -0.01 -4.5193 21.0425 26.4080 2562.99 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3397 -0.01 -3.9607 178.89 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3398 -0.01 -3.9607 178.89 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2467 -0.01 -3.8686 21.3917 1496.75 0.78 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2461 -0.01 -3.8687 21.3904 1496.75 0.78 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.4964 -0.01 8.1257 29.24 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3293 -0.01 8.1271 29.24 0.49 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1766 -0.01 -4.2381 60.98 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0423 -0.01 -3.9686 21.2824 548.50 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1761 -0.01 -4.2391 60.98 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.4988 -0.01 -3.8007 21.4388 26.6796 996.92 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0416 -0.01 -3.9683 21.2824 548.50 0.84 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4966 -0.05 6.8049 325.16 0.41 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4394 -0.07 6.8062 188.02 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4394 -0.07 6.8062 188.02 0.43 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4449 -0.09 53.67 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4444 -0.09 53.67 0.70 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5993 -0.13 -3.8486 201.49 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5993 -0.13 -3.8486 201.49 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5993 -0.13 -3.8486 201.49 1.11 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.31 -0.15 46.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3070 -0.15 46.18 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8954 -0.20 0.9759 49.44 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8942 -0.20 0.976 49.44 1.0 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.5259 -0.24 -2.9522 114.24 0.89 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5930 -0.24 7.1006 327.53 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5930 -0.24 7.1006 327.53 0.88 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.7072 -0.25 24.54 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.7072 -0.25 24.54 0.87 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.6097 -0.25 -3.1973 71.38 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.6097 -0.25 -3.1973 71.38 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.6097 -0.25 -3.1973 71.38 1.11 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1928 -0.28 31.46 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1929 -0.28 31.46 1.07 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9270 -0.38 -7.0308 2617.90 1.11 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.34 500.0 INVEST