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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) 25.4094 2.18 32.2943 33.1954 3581.43 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 25.4098 2.18 32.2943 33.1952 3581.43 1.06 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.0783 1.88 20.4746 679.15 1.20 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.8236 1.88 20.3381 979.60 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.8236 1.88 20.3381 979.60 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.8236 1.88 20.3381 979.60 1.22 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.1595 1.88 125.01 1.71 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.83 1.54 1.3163 40.66 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.83 1.54 1.3163 40.66 1.14 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.3002 1.46 2.5109 53.64 1.33 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 33.3078 1.37 25.2159 27.8954 18.2957 4593.76 1.04 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.0980 1.25 -1.4941 12.6127 99.18 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.0980 1.25 -1.5005 12.6127 99.18 0.8274 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.6645 1.11 -11.4673 40.62 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.6655 1.11 -11.4678 40.62 1.10 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.9211 1.09 7.5395 628.85 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.9208 1.09 7.5389 628.85 1.26 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.3870 1.08 7.4036 49.06 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.3870 1.08 7.4036 49.06 1.3765 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4977 1.07 2.4264 213.28 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4977 1.07 2.4264 213.28 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4977 1.07 2.4264 213.28 1.31 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.4315 1.07 -4.4331 225.25 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.4315 1.07 -4.4331 225.25 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.4315 1.07 -4.4331 225.25 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.5790 1.06 13.4846 125.02 1.21 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.4865 0.96 4.47 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.4865 0.96 4.47 1.88 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0416 0.96 -5.4335 10.3613 32.74 1.11 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.0911 0.91 -8.2153 157.81 0.86 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.7204 0.91 -12.566 31.15 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.7203 0.91 -12.5671 31.15 0.98 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.0490 0.90 13.18 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.0490 0.90 13.18 1.4244 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2605 0.90 4.621 190.16 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2605 0.90 4.62 190.16 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.4430 0.88 -3.4486 67.48 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.4430 0.88 -3.4486 67.48 0.9195 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.3865 0.82 -13.3375 1139.69 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.5280 0.82 -13.4301 39.55 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.5280 0.82 -13.4301 39.55 1.0272 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.9010 0.82 173.75 0.79 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.0445 0.81 -8.1105 25.02 1.10 1000.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.7390 0.81 0.0 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.9887 0.81 30.29 1.19 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6902 0.79 -3.7016 22.10 1.71 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.8510 0.79 -3.011 8.6708 601.43 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.8510 0.79 -3.011 8.6708 601.43 1.25 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.8881 0.78 -2.9721 8.8958 7.9125 8513.34 1.36 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.3038 0.78 -3.1722 118.62 1.32 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.3038 0.78 -3.1732 118.62 1.32 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.7459 0.78 -3.2319 608.84 1.28 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.2376 0.78 -3.6072 8.3177 957.60 1.53 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.6179 0.78 -3.2965 8.2723 568.25 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.6175 0.78 -3.2942 8.2719 568.25 1.47 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.6682 0.78 -3.4237 8.0876 123.48 1.50 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.6677 0.78 -3.4238 8.0879 123.48 1.50 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.8081 0.77 4.7064 354.83 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.8098 0.77 4.7177 354.83 0.83 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.6766 0.75 3.4891 19.4811 846.22 1.21 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.6329 0.75 3.449 235.57 1.29 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.5566 0.75 3.2218 35.55 1.30 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.4644 0.74 -9.6486 91.20 0.86 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.1948 0.73 114.70 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4708 0.73 -10.0358 259.46 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4708 0.73 -10.0358 259.46 0.90 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.5559 0.73 -8.2939 30.07 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.5562 0.73 -8.2907 30.07 1.11 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2997 0.72 -5.316 6.7304 270.42 1.11 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.4168 0.72 -3.8415 80.43 1.23 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9710 0.72 26.23 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9710 0.72 26.23 1.0882 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.2430 0.72 -5.3441 6.6698 433.96 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.6277 0.72 -5.3428 6.6698 433.96 1.10 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1828 0.72 2.7925 1326.49 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1828 0.72 2.7925 1326.49 1.30 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0855 0.71 1.8133 826.54 1.45 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7737 0.71 2.0672 179.41 1.53 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7354 0.71 1.9764 37.49 1.52 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2766 0.71 -2.9181 76.96 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2766 0.71 -2.9181 76.96 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2766 0.71 -2.9181 76.96 1.12 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.1881 0.71 -4.1436 43.45 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.1881 0.71 -4.1436 43.45 1.17 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4841 0.68 3.467 81.09 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4841 0.68 3.467 81.09 1.35 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1225 0.67 42.49 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1225 0.67 42.49 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1225 0.67 42.49 1.22 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9207 0.67 -8.7289 5.4730 286.59 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9208 0.67 -8.7301 5.4729 286.59 0.54 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4601 0.67 0.7885 12.7244 1833.83 1.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4601 0.67 0.7885 12.7247 1833.83 1.44 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0630 0.67 0.7672 473.94 1.3815 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0630 0.67 0.7672 473.94 1.3815 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.3434 0.67 0.4442 12.2039 1274.02 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.3434 0.67 0.4442 12.2039 1274.02 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.3434 0.67 0.4442 12.2039 1274.02 1.35 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.6480 0.66 -10.3679 23.65 0.4669 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.6480 0.66 -10.3679 23.65 0.4669 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.0351 0.65 -10.2031 4.1670 194.53 0.31 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.8612 0.65 -10.4159 3.9723 301.66 0.43 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 675.2616 0.65 -10.3087 4.0957 4.7337 8495.57 0.38 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.8611 0.65 -10.4167 3.9720 301.66 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 23.8540 0.65 -10.2244 4.1991 4.7996 1839.68 0.33 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 23.8546 0.65 -10.2245 4.1990 4.8001 1839.68 0.33 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.2088 0.65 -10.4002 3.9601 3.6390 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.0439 0.65 -10.4006 3.9611 4.5361 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.0439 0.65 -10.4006 3.9611 4.5361 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.1987 0.65 -10.4009 3.9617 3.6358 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.2023 0.65 -10.4004 3.9623 3.6362 929.76 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 182.5838 0.65 -10.4867 3.8410 4.4957 387.15 0.58 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.4680 0.65 21.07 1.29 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.0444 0.65 -10.421 54.02 0.84 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.0442 0.65 -10.4228 54.02 0.84 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 135.5022 0.65 -10.7866 3.4065 4.0782 91.37 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.4443 0.65 -10.7866 3.4065 4.0782 91.37 1.06 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.0573 0.64 -10.6221 3.5054 19.12 1.10 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.9649 0.62 114.35 3.02 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.0329 0.61 -9.6511 203.04 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.0329 0.61 -9.6511 203.04 1.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5520 0.60 -8.923 54.10 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5520 0.60 -8.923 54.10 0.80 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.8184 0.59 13.44 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.8184 0.59 13.44 1.85 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.4008 0.59 -8.6791 5.7630 5.7105 29485.43 0.37 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.7945 0.59 -8.679 5.7630 5.7105 29485.43 0.37 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.7630 0.59 -8.7239 5.5374 5.4658 1156.66 0.3758 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7455 0.59 -8.6881 5.7289 5.6504 4129.71 0.34 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.7630 0.59 -8.7239 5.5374 5.4658 1156.66 0.3758 100.0 INVEST
SBI Nifty Index Fund (G) 200.6888 0.59 -8.8336 5.5866 5.5115 13927.86 0.43 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 215.5303 0.59 -8.7951 5.6789 5.6070 23783.91 0.44 100.0 INVEST
SBI Nifty Index Fund (IDCW) 102.9652 0.59 -8.833 5.5866 5.5114 13927.86 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 21.9584 0.59 -8.6984 5.70 5.6252 1108.80 0.43 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.3905 0.59 -8.8064 5.5645 4.4517 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.5361 0.59 -8.8076 5.5633 5.3598 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.3918 0.59 -8.8058 5.5660 4.4527 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.2909 0.59 -8.8065 5.5703 4.4521 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.5361 0.59 -8.8076 5.5633 5.3598 3883.75 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.8380 0.59 -8.8123 5.6219 1031.39 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5344 0.59 -8.8083 5.6235 1031.39 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.9062 0.59 -8.701 7.6223 6.7731 1108.80 0.43 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 228.6121 0.59 -8.7839 5.6712 5.5994 17253.52 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.4564 0.59 -8.784 5.6708 5.5986 17253.52 0.45 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 229.7898 0.59 -8.8521 5.5801 5.4692 1488.13 0.57 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.0096 0.59 -8.8526 5.5796 5.4690 1488.13 0.57 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.0255 0.59 -8.9292 5.4605 5.4358 1706.66 0.53 5000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.2840 0.59 268.06 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.7897 0.59 -9.0047 5.3941 5.4179 2813.29 0.64 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.1555 0.59 -8.897 5.5140 5.4403 892.63 0.60 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.7483 0.59 15.35 1.06 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.2825 0.59 -9.0048 5.4042 5.4251 2813.29 0.64 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.2259 0.59 -8.6702 5.6578 5.5636 392.17 0.39 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.2259 0.59 -8.6699 5.6580 5.5625 392.17 0.39 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.2341 0.59 -9.0854 33.05 0.74 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.4730 0.59 1.522 296.34 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.4730 0.59 1.522 296.34 0.5517 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3007 0.59 -9.1791 71.15 0.85 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3023 0.59 -9.1581 71.15 0.85 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 183.0188 0.59 -8.8801 5.4902 5.3862 715.27 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 158.2655 0.59 -8.8815 5.4901 5.3861 715.27 0.66 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 8.9775 0.58 -9.4554 26.81 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 8.9775 0.58 -9.4554 26.81 1.13 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.1317 0.58 -9.5298 38.52 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.1317 0.58 -9.5298 38.52 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 124.6816 0.58 -9.3664 4.9931 4.9817 366.14 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.9947 0.58 -9.3665 4.9930 4.9260 366.14 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.9250 0.58 -9.4023 4.9031 4.9304 6.65 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 25.9716 0.58 -9.4001 4.9143 4.9338 6.65 1.11 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4030 0.58 -1.356 48.38 0.8481 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4030 0.58 -1.356 48.38 0.8481 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.6206 0.56 99.61 10.21 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.3212 0.55 -4.6581 144.24 0.92 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7081 0.55 -4.6947 57.62 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7081 0.55 -4.6947 57.62 1.18 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.4891 0.55 -4.9011 63.80 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.4891 0.55 -4.9011 63.80 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.4891 0.55 -4.9011 63.80 1.11 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.8935 0.54 -7.1768 7.1341 265.63 0.67 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.8913 0.54 -7.1772 7.1291 265.63 0.67 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3254 0.54 -3.8272 1064.35 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3253 0.54 -3.8273 1064.35 0.95 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9773 0.54 -3.7857 9.7209 9.1006 1808.73 0.92 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2494 0.54 -7.5034 552.55 1.12 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8118 0.54 -7.2866 6.9859 473.62 0.80 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.1811 0.54 -3.7143 9.6712 9.1541 2671.44 1.03 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.0821 0.54 -7.4338 6.8587 5.6815 2100.74 0.97 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.6006 0.54 -3.7151 9.6717 9.1539 2671.44 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.2396 0.54 -3.8602 9.5312 8.9176 534.84 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.2394 0.54 -3.8602 9.5305 8.9174 534.84 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.6527 0.54 -3.9606 9.4863 267.77 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.6526 0.54 -3.9606 9.4861 267.77 1.10 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.1184 0.54 -7.4365 6.8577 5.6809 2100.74 0.97 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.1930 0.54 -7.2538 17.54 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.1930 0.54 -7.2538 17.54 0.7175 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.4078 0.54 98.21 2.35 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.2991 0.53 -7.421 327.03 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.2991 0.53 -7.421 327.03 0.86 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.1445 0.53 -7.5099 25.91 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.1442 0.53 -7.512 25.91 0.93 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.8846 0.53 -7.6905 14.37 1.17 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.4320 0.53 -11.27 98.87 0.91 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.4320 0.53 -11.2692 98.87 0.91 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5161 0.53 -2.9088 466.18 0.70 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.0230 0.53 -3.6558 9.6054 153.50 0.89 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6414 0.53 -2.9657 301.61 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6418 0.53 -2.9624 301.61 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8488 0.53 -3.145 37.49 1.02 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8797 0.52 -3.1767 9.8338 354.03 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8482 0.52 -3.1461 37.49 1.02 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.1418 0.52 -11.4625 3.5075 4.9144 815.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.1418 0.52 -11.4625 3.5075 4.9144 815.93 1.04 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.9341 0.52 -3.1738 9.8346 354.03 1.06 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.5934 0.52 1.5711 12.9187 1292.32 0.89 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.5932 0.52 1.5711 12.9183 1292.32 0.89 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1090 0.52 1.341 47.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1090 0.52 1.341 47.05 0.8565 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.0778 0.51 -4.5417 779.93 0.80 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.2370 0.51 1.3803 12.7648 725.98 0.82 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.7992 0.51 1.3435 12.9485 13.1226 503.18 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.8029 0.51 1.3433 12.9491 13.1231 503.18 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3476 0.51 1.3576 79.27 1.09 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.0775 0.51 -4.5428 779.93 0.80 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.4876 0.51 -4.5351 8.5029 7.5466 3195.47 0.96 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.4986 0.51 1.3284 12.8736 13.0707 4150.62 1.09 500.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.3017 0.51 287.17 0.93 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8292 0.51 1.2807 12.6991 1328.47 1.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8295 0.51 1.2807 12.6994 1328.47 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6809 0.51 15.60 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.6809 0.51 15.60 1.13 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.4634 0.51 1.545 12.9316 13.0917 2844.51 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.4634 0.51 1.545 12.9316 13.0917 2844.51 0.89 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8224 0.51 37.77 1.43 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.8237 0.51 -4.8865 104.52 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.8238 0.51 -4.8865 104.52 0.98 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8182 0.51 1.0421 12.4743 407.98 1.10 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3269 0.51 0.7257 10.51 1.21 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7638 0.51 1.0703 92.88 1.43 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2293 0.51 0.9245 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2293 0.51 0.9245 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2293 0.51 0.9245 332.44 1.05 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.4692 0.51 -4.8981 322.09 1.11 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.0220 0.51 -6.1224 27.32 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.0220 0.51 -6.1224 27.32 1.23 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.9761 0.51 -3.7863 10.1322 58.50 1.09 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.5867 0.51 -4.0156 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.5867 0.51 -4.0156 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.5867 0.51 -4.0156 57.28 1.07 5000.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.3312 0.51 110.25 45.31 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.1269 0.50 16.23 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.1269 0.50 16.23 1.04 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.8785 0.50 17.80 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8785 0.50 17.80 1.11 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5697 0.49 -4.3059 45.30 1.38 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.12 0.49 -4.0982 62.43 1.07 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.7619 0.49 -4.0515 51.56 0.99 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.7616 0.49 -4.0516 51.56 0.99 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.0279 0.49 -4.1474 373.93 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.0286 0.49 -4.1472 373.93 1.08 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2419 0.49 3.3215 133.75 1.31 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1520 0.49 -9.6598 24.33 1.13 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5330 0.48 -2.4448 517.99 0.80 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.5831 0.48 -4.8225 8.0614 326.84 0.83 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.4750 0.48 6.79 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.4750 0.48 6.79 4.9085 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8988 0.48 -1.5403 209.88 0.76 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8987 0.48 -1.5412 209.88 0.76 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3378 0.47 -1.7532 7.3138 793.57 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3379 0.47 -1.7532 7.3138 793.57 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6389 0.47 -1.8502 232.22 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6389 0.47 -1.8502 232.22 0.90 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.4371 0.47 -6.7314 56.92 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.4371 0.47 -6.7314 56.92 0.88 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9788 0.47 -6.8299 113.51 1.0069 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.9788 0.47 -6.829 113.51 1.0069 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1139 0.47 -1.8709 65.31 0.99 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5502 0.47 -2.6096 27.66 1.11 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.9535 0.47 -2.0243 7.1256 648.84 1.11 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.3536 0.47 -2.0259 7.1018 7.4693 676.26 1.05 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.5983 0.47 -6.7927 219.67 0.94 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5782 0.47 -2.1008 20.33 1.12 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.3256 0.47 -6.9651 7.6716 1604.25 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.3253 0.47 -6.9647 7.6718 1604.25 1.02 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0947 0.47 -2.0119 184.23 1.12 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0950 0.47 -2.0093 184.23 1.12 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.0935 0.47 33.57 1.28 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7360 0.47 -2.1505 80.52 1.1115 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7360 0.47 -2.1505 80.52 1.1115 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.9637 0.47 -10.3311 5.8358 23.97 1.05 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.1563 0.46 -5.1832 143.74 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.4717 0.46 -5.2483 6.6729 118.52 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.4726 0.46 -5.2486 6.6740 118.52 1.22 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.05 0.46 -10.4089 5.7097 12.73 0.7971 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.05 0.46 -10.4089 5.7097 12.73 0.7971 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5009 0.44 -4.1407 62.73 1.11 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2054 0.44 13.48 1.37 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6744 0.43 -3.3278 625.99 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6744 0.43 -3.3278 625.99 1.42 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2710 0.43 3.9154 86.47 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2710 0.43 3.9154 86.47 1.0001 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.9007 0.43 3.8762 13.1997 771.51 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.9007 0.43 3.8767 13.20 771.51 1.10 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.1826 0.41 -1.5261 64.80 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.1826 0.41 -1.5261 64.80 1.11 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2246 0.41 -1.647 12.3220 534.40 0.99 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.9427 0.41 12.1473 1398.18 1.14 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3111 0.41 2.2724 88.15 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3111 0.41 2.2724 88.15 0.77 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9402 0.41 12.1471 1398.18 1.14 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4002 0.40 1.9796 26.06 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4002 0.40 1.9796 26.06 1.08 100.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.1406 0.40 345.69 1.50 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.4241 0.40 -7.0372 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.4241 0.40 -7.0372 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.4241 0.40 -7.0372 70.96 1.10 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 70.8508 0.39 -1.3228 12.2427 9.0404 147.07 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.5678 0.39 -1.2711 12.2222 9.0281 147.07 1.19 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8389 0.39 12.0885 5528.56 1.12 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.3670 0.37 3.2894 84.92 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.3670 0.37 3.2894 84.92 0.8676 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.8409 0.37 3.2327 12.3639 1787.65 0.86 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.8404 0.37 3.2334 12.3632 1787.65 0.86 5000.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.5947 0.37 404.18 0.90 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.5552 0.37 3.072 99.25 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.5548 0.37 3.0721 99.25 0.99 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.5683 0.37 3.055 12.2738 788.96 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.5676 0.37 3.0551 12.2738 788.96 0.96 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.6629 0.37 3.1442 12.3894 12.4065 1299.09 1.08 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.6262 0.37 3.2299 12.0804 12.1832 3518.33 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.6262 0.37 3.2299 12.0804 12.1832 3518.33 1.01 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6304 0.37 3.4917 139.28 1.09 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6164 0.36 3.4924 139.28 1.09 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.8625 0.36 3.2351 12.3133 774.79 0.80 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.7830 0.36 17.58 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.7830 0.36 17.58 1.25 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.3203 0.36 56.71 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.3203 0.36 56.71 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.3202 0.36 56.71 1.34 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.9444 0.35 3.4611 12.5293 284.59 0.87 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7557 0.35 3.4577 12.5278 284.59 0.87 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7624 0.33 1.5195 15.7950 10.0152 1294.56 0.64 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7629 0.33 1.5195 15.7951 10.0158 1294.56 0.64 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.6892 0.33 1.4238 15.7962 9.8960 7546.56 0.87 1000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7440 0.33 20.38 1.15 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0467 0.33 1.3907 15.6480 2708.94 0.71 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.9475 0.33 1.3857 15.7865 10.0434 1406.84 1.01 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.7696 0.33 1.3835 15.7838 10.0418 1406.84 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.8278 0.33 1.2909 15.6776 9.8484 10116.69 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.8286 0.33 1.291 15.6779 9.8487 10116.69 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7630 0.33 1.3854 15.5550 302.84 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.7513 0.33 1.4335 15.7707 9.8832 2366.06 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7511 0.33 1.4335 15.7712 9.8830 2366.06 0.76 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7629 0.33 1.3848 15.5544 302.84 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.5192 0.33 1.5987 15.6753 9.8288 112.27 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.5192 0.33 1.5985 15.6753 9.8288 112.27 0.87 5000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.3229 0.33 222.60 0.89 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7561 0.33 1.0451 15.4510 9.6414 521.74 1.11 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1264 0.33 1.264 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1264 0.33 1.264 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1264 0.33 1.264 125.42 1.09 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.5485 0.33 1.1443 15.4709 9.6230 182.49 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.5486 0.33 1.1443 15.4708 9.6230 182.49 0.76 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0778 0.33 1.0261 15.5193 1330.50 1.13 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6448 0.33 1.0742 15.4004 548.71 1.12 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7793 0.33 1.3677 15.4883 287.20 0.99 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7914 0.33 1.07 15.3988 548.71 1.12 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0724 0.32 1.0302 35.92 1.15 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1904 0.32 1.0922 11.14 1.16 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7650 0.32 1.3671 15.4545 287.20 0.99 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1904 0.32 1.0922 11.14 1.16 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9351 0.32 0.488 32.76 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9351 0.32 0.488 32.76 1.12 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2858 0.32 -1.5845 529.49 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2858 0.32 -1.5845 529.49 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.7616 0.30 -4.7755 8.2256 1291.68 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.7616 0.30 -4.7755 8.2256 1291.68 1.07 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.2698 0.30 -5.0216 92.34 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.2698 0.30 -5.0216 92.34 1.31 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.0586 0.29 -4.8286 69.89 1.24 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4704 0.29 -5.0082 9.02 1.30 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5430 0.29 7.33 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.5430 0.29 7.33 1.8478 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1767 0.28 -1.4965 18.0219 2251.31 1.12 500.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.5671 0.27 139.39 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.5671 0.27 139.39 8.89 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.9413 0.27 0.0 1.06 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.5537 0.27 11.2576 16.6730 11.3459 367.0 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.5559 0.27 11.2575 16.6771 11.3484 367.0 1.11 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.6048 0.26 11.1686 16.3141 783.48 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.6050 0.26 11.1697 16.3145 783.48 1.13 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.7390 0.25 10.8341 16.4625 250.27 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.7390 0.25 10.8341 16.4597 250.27 0.9188 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9419 0.24 32.14 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9419 0.24 32.14 0.41 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.5713 0.24 -15.6534 263.95 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.5713 0.24 -15.6534 263.95 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.5713 0.24 -15.6534 263.95 1.08 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.0870 0.24 -15.5581 37.49 1.1390 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.0870 0.24 -15.5581 37.49 1.1390 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.9966 0.21 -7.1762 316.41 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5703 0.21 -7.1763 316.41 1.16 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.3371 0.20 8.67 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.3371 0.20 8.67 2.34 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8211 0.19 3.7357 41.56 1.50 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.8282 0.19 -9.7734 5.5873 452.64 0.95 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.6019 0.18 -10.0048 5.2892 66.87 1.18 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5705 0.15 1.7372 42.71 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5705 0.15 1.7372 42.71 0.89 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7602 0.15 1.5202 31.58 1.12 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9678 0.15 1.5503 15.9618 86.53 1.15 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.1130 0.14 -4.8909 16.7202 253.24 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.1134 0.14 -4.8908 16.7210 253.24 0.95 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.3039 0.14 162.79 1.87 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4211 0.13 -5.0749 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4211 0.13 -5.0749 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4211 0.13 -5.0749 109.21 1.03 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1744 0.13 2.6675 6.4981 890.93 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1897 0.13 2.6675 6.4990 890.93 0.46 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6830 0.13 5.3467 257.52 0.3420 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6829 0.13 5.3457 257.52 0.3420 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2562 0.12 5.2664 7.17 645.78 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2562 0.12 5.2664 7.17 645.78 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2562 0.12 5.2664 7.17 645.78 0.44 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3760 0.11 5.666 103.32 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1738 0.11 4.874 5.8089 5.1209 3397.51 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4396 0.11 5.5499 82.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4396 0.11 5.5499 82.12 0.36 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8314 0.10 4.8731 7.1554 5.84 3397.51 0.45 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5328 0.10 0.7645 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5328 0.10 0.7645 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5328 0.10 0.7645 140.79 1.11 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9327 0.10 4.6949 7.1765 116.74 0.53 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8358 0.10 4.5993 7.0308 21.68 0.60 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3242 0.10 4.8489 7.3476 908.62 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3242 0.10 4.8489 7.3476 908.62 0.36 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6123 0.10 4.6041 7.0272 21.68 0.60 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7974 0.10 4.6968 7.1760 116.74 0.53 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.6066 0.10 4.5471 6.7916 21.31 0.79 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8710 0.10 5.6604 103.32 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.6059 0.10 4.5465 6.7893 21.31 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3736 0.09 4.8328 7.2414 128.70 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1776 0.09 4.8304 7.2410 128.70 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9165 0.09 5.0583 7.1034 355.37 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9165 0.09 5.0583 7.1034 355.37 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9773 0.09 5.1441 7.1724 567.53 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6336 0.09 6.0867 1055.65 0.3233 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6357 0.09 6.1076 1055.65 0.3233 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0983 0.09 6.5331 269.65 0.3537 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1275.4527 0.09 5.2104 7.2064 81.04 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1275.4409 0.09 5.2107 7.2063 81.04 0.29 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0983 0.09 6.5331 269.65 0.3537 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7107 0.09 5.1305 7.0789 180.79 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7108 0.09 5.1296 7.0788 180.79 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4154 0.09 5.9926 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4154 0.09 5.9936 10.17 0.43 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6517 0.09 4.9051 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6517 0.09 4.9051 12.75 0.61 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.3007 0.09 5.0542 7.3217 1649.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.3007 0.09 5.0542 7.3217 1649.42 0.31 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5867 0.08 5.8214 467.92 0.3920 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5867 0.08 5.8214 467.92 0.3920 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1747 0.08 5.0908 7.0651 5.7771 5261.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7593 0.08 5.085 7.0635 5.7272 5261.55 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0704 0.08 6.0901 1228.13 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2163 0.08 6.4478 129.0 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2163 0.08 6.4478 129.0 0.3012 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2870 0.08 367.08 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7794 0.08 5.9734 138.43 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7796 0.08 5.9733 138.43 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3133 0.08 1096.05 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3131 0.08 1096.05 0.21 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3940 0.08 534.71 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3940 0.08 534.71 0.23 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2869 0.08 367.08 0.29 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3910 0.08 957.98 0.30 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4219 0.08 363.84 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4219 0.08 363.84 0.21 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4837 0.08 6.5328 126.28 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4837 0.08 6.5328 126.28 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1087 0.08 6.8494 533.41 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1087 0.08 6.8494 533.41 0.22 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3043 0.08 6.738 2164.46 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3043 0.08 6.738 2164.46 0.37 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7698 0.08 5.4475 7.2322 48.76 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9372 0.08 5.4377 7.2859 87.91 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9372 0.08 5.4377 7.2859 87.91 0.33 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6909 0.08 6.6999 229.74 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6918 0.08 6.7089 229.74 0.27 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5299 0.08 5.8235 7.2186 2121.80 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3376 0.08 5.8246 7.2189 2121.80 0.43 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2089 0.08 5.148 7.2516 495.25 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2131 0.08 5.1479 7.2516 495.25 0.4004 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9975 0.08 6.9567 2264.18 0.25 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5520 0.08 5.3496 7.1191 93.84 0.44 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7970 0.08 6.0827 7.2641 2897.33 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1212 0.07 6.0822 7.2644 2897.33 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1592 0.07 5.3562 7.1209 93.84 0.44 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0301 0.07 5.9822 353.77 1.02 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1187 0.07 5.9523 7.2334 1324.73 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1224 0.07 5.9531 7.2334 1324.73 0.38 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8991 0.07 5.4003 7.2344 36.22 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8951 0.07 5.3693 7.2234 36.22 0.42 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8212 0.07 -2.0681 238.52 1.04 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1978 0.07 5.8797 7.3229 6355.70 0.3514 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5411 0.07 -2.0893 54.0 1.21 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.9298 0.07 5.65 1.93 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1980 0.07 5.8788 7.3227 6355.70 0.3514 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.9298 0.07 5.65 1.93 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.3075 0.07 6.2026 7.63 1.07 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.3074 0.07 6.2017 7.63 1.07 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.8871 0.07 -2.1481 110.35 1.22 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3301 0.07 -2.1499 110.35 1.22 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2782 0.07 5.1197 7.2774 1749.49 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2783 0.07 5.1197 7.2777 1749.49 0.39 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.9043 0.06 5.4997 7.3118 40.52 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.9042 0.06 5.4997 7.3115 40.52 0.48 500.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0238 0.06 0.0 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0238 0.06 0.0 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0238 0.06 0.0 0.37 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.3099 0.06 5.6517 7.2926 5.9133 7968.74 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.31 0.06 5.6509 7.2922 5.9135 7968.74 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3104 0.06 4.9857 7.3092 405.45 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3116 0.06 4.986 7.3094 405.45 0.35 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.2016 0.06 5.9357 7.4056 1704.65 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.2018 0.06 5.9364 7.4065 1704.65 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9209 0.06 5.7781 7.2586 65.48 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2066 0.06 5.8543 7.3638 474.92 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2073 0.06 5.8549 7.3637 474.92 0.38 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2411 0.06 6.2345 81.25 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5325 0.06 6.2364 81.25 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8949 0.06 5.0629 7.2868 337.33 0.37 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0823 0.06 5.6771 7.3633 143.96 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2936 0.06 5.6842 7.3763 143.96 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1906 0.06 5.5924 7.0592 3285.58 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1906 0.06 5.5924 7.0592 3285.58 0.51 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8949 0.06 5.0629 7.2868 337.33 0.37 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2357 0.06 5.7883 7.4389 1448.33 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2357 0.06 5.7883 7.4386 1448.33 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2263 0.06 5.6853 7.3826 1808.08 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2268 0.06 5.6876 7.3836 1808.08 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7556 0.06 5.352 6.9158 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7556 0.06 5.352 6.9158 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7556 0.06 5.352 6.9158 73.39 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9961 0.05 5.619 7.1101 89.71 0.34 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8408 0.05 5.5414 7.0774 177.43 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2611 0.05 5.6181 7.3732 89.71 0.34 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0166 0.05 5.3617 7.0259 931.89 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8921 0.05 4.6581 7.2557 323.55 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8921 0.05 4.6581 7.2557 323.55 0.39 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5384 0.05 6.0232 2295.15 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5383 0.05 6.0223 2295.15 0.48 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8930 0.05 5.2344 7.2839 32.45 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0821 0.05 5.1776 7.3327 332.94 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0821 0.05 5.1776 7.3327 332.94 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 13.0089 0.03 5.6415 7.1382 65.64 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 13.0075 0.03 5.6301 7.1343 65.64 0.32 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8810 0.03 4.1705 7.1505 127.40 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8810 0.03 4.1705 7.1505 127.40 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2510 0.02 3.2033 7.1417 813.86 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2510 0.02 3.2025 7.1414 813.86 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 79.96 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 7074.46 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 6821.90 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3131 0.01 4.3134 6.9032 2941.90 0.3605 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3171 0.01 4.3129 6.9028 2941.90 0.3605 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8588 0.01 5.4648 6.9776 220.28 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8590 0.01 5.4656 6.9778 220.28 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 79.96 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 7074.46 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 6821.90 0.35 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7260 0.01 5.1258 7.2338 80.44 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7257 0.01 5.1259 7.2330 80.44 0.55 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9997 0.01 341.21 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9997 0.01 341.21 0.39 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.86 0.01 4.0226 6.6895 269.17 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8009 0.01 4.0056 6.6519 178.79 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7963 0.01 3.969 6.6391 178.79 0.4312 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8654 0.0 4.0635 6.6062 145.88 0.57 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6631 0.0 4.0654 6.6063 145.88 0.57 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4380 0.0 4.2043 7.2969 392.42 0.27 1000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.8224 0.0 31.48 0.27 500.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.7852 0.0 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0555 0.0 4.1981 7.0063 392.42 0.27 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8045 -0.01 3.8374 6.7321 149.71 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8047 -0.01 3.8373 6.7319 149.71 0.57 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.4668 -0.01 8.7395 15.2190 2494.06 1.10 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.5388 -0.01 88.46 1.22 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3612 -0.02 6.0387 5.34 1.06 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3609 -0.02 6.0359 5.34 1.06 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1740 -0.02 3.3352 7.1720 637.58 0.33 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.3670 -0.02 -15.5722 112.17 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.3670 -0.02 -15.5722 112.17 1.18 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1105 -0.02 -15.5573 135.91 0.96 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1105 -0.02 -15.5573 135.91 0.96 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.8365 -0.02 -15.5759 -2.9610 467.65 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.8366 -0.02 -15.5765 -2.9610 467.65 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.6398 -0.02 -15.6755 262.13 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.6398 -0.02 -15.6755 262.13 1.04 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.3008 -0.02 -15.7664 23.03 1.22 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.4418 -0.02 -15.9032 -2.8148 34.18 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.4409 -0.02 -15.9037 -2.8148 34.18 1.20 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.7345 -0.02 -15.7376 -3.1393 137.26 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.7344 -0.02 -15.7384 -3.1396 137.26 1.16 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1871 -0.02 17.28 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1870 -0.03 17.28 0.40 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8708 -0.05 3.3334 6.8305 276.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8708 -0.05 3.3334 6.8305 276.96 0.40 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9215 -0.05 4.0052 7.2664 152.56 0.37 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2242 -0.05 42.86 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2241 -0.05 42.86 0.41 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9786 -0.06 2.6414 6.9375 713.28 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9786 -0.06 2.6414 6.9375 713.28 0.42 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1714 -0.07 2.392 6.8046 209.16 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1723 -0.07 2.391 6.8064 209.16 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8876 -0.07 3.1247 7.0581 413.78 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5864 -0.07 3.1272 7.7141 413.78 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3162 -0.07 3.9873 7.2631 610.18 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2860 -0.07 3.9824 7.2634 610.18 0.38 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8936 -0.08 2.7198 6.9598 859.39 0.35 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1276.8029 -0.09 3.0306 7.1452 52.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1276.7842 -0.09 3.0305 7.1441 52.82 0.29 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8871 -0.09 3.7333 7.1271 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8871 -0.09 3.7333 7.1271 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8871 -0.09 3.7333 7.1271 132.62 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2401 -0.09 2.6348 6.8164 2616.27 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2396 -0.10 2.6341 6.8163 2616.27 0.49 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0113 -0.10 2.7643 7.0450 625.90 0.34 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2540 -0.10 2.752 21.56 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2541 -0.10 2.752 21.56 0.3904 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2249 -0.10 3.8444 7.1523 1948.02 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2240 -0.10 3.8439 7.1525 1948.02 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9934 -0.10 2.8964 27.49 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9931 -0.11 2.8938 27.49 0.45 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 5.1059 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.36 0.30 1000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.6515 -0.23 47.05 1.92 500.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 9.9921 -0.25 0.0 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 9.9921 -0.25 0.0 1.06 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 6.9964 -0.29 -27.1899 59.89 1.17 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 6.9941 -0.29 -27.1903 59.89 1.17 500.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.7421 -0.37 0.0 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.7421 -0.37 0.0 0.98 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.2201 -0.56 17.1622 17.9142 12.9364 199.62 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3895 -0.56 17.1597 17.9134 12.9359 199.62 1.10 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.7387 -0.75 19.4013 19.5625 156.88 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.7386 -0.75 19.4007 19.5623 156.88 1.18 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.2427 -1.01 11.0489 25.41 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.2427 -1.01 11.0489 25.41 1.08 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.5630 -1.12 14.5133 219.09 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.5630 -1.12 14.5133 219.09 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.5630 -1.12 14.5133 219.09 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0620 -1.13 14.4826 50.80 1.21 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.2042 -1.15 12.5948 21.01 1.16 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.2042 -1.15 12.5948 21.01 1.16 1000.0 INVEST