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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9686 0.58 3.8565 49.59 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9698 0.58 3.8571 49.59 1.0 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9461 0.56 1.0447 18.2759 563.91 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7358 0.55 0.8697 17.8192 112.50 1.05 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.2457 0.43 340.15 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.2456 0.43 340.15 0.87 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.7443 0.38 10.3204 19.5844 156.35 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.7443 0.38 10.3204 19.5844 156.35 1.05 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4180 0.35 10.6961 213.36 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4180 0.35 10.6961 213.36 0.43 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.4354 0.35 338.57 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.8560 0.35 5.0848 105.71 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.8560 0.35 5.0848 105.71 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.6104 0.34 5.1921 1499.21 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.6108 0.34 5.1919 1499.21 1.04 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4754 0.31 10.6868 351.52 0.40 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4420 0.22 -0.4673 16.5075 141.12 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4410 0.22 -0.4694 16.5065 141.12 0.85 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8782 0.22 187.29 0.89 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4556 0.17 10.7883 405.66 0.0 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4556 0.17 10.7883 405.66 0.0 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.9521 0.17 0.0 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.9521 0.17 0.0 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4802 0.17 -6.434 21.5571 21.1543 1008.0 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8132 0.17 -6.4304 21.5593 21.1556 1008.0 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5335 0.17 -6.3375 21.5159 643.16 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5340 0.17 -6.3378 21.5162 643.16 0.57 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8785 0.17 -6.6415 21.1697 1925.14 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.2810 0.17 -6.6472 21.3885 20.9311 7479.34 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.2817 0.17 -6.6472 21.3887 20.9314 7479.34 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3157 0.17 -6.7454 21.0804 20.7246 133.40 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3155 0.17 -6.7455 21.0801 20.7244 133.40 0.72 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4246 0.17 -6.375 21.4131 20.9806 5287.60 0.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5464 0.17 -6.465 21.3529 1725.38 0.75 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6015 0.17 -6.8593 20.9343 230.25 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6156 0.17 -6.8643 20.9681 230.25 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6045 0.17 -6.6689 137.02 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6045 0.17 -6.6683 137.02 0.76 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5466 0.16 -6.464 21.3533 1725.38 0.75 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5399 0.16 -6.6233 21.20 337.09 1.01 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9997 0.16 17.24 1.0 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9814 0.16 -6.3959 21.3625 855.77 0.58 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5398 0.16 -6.6234 21.1998 337.09 1.01 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9215 0.16 8.46 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9215 0.16 8.46 0.95 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6076 0.16 -6.5941 21.2058 20.4439 341.14 1.04 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.9054 0.16 -6.5145 21.1987 20.6249 96.57 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.9054 0.16 -6.5145 21.1987 20.6249 96.57 0.0 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5891 0.15 11.77 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5891 0.15 11.77 0.90 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8373 0.15 10.6836 9.0846 3071.52 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8412 0.15 10.6828 9.0846 3071.52 0.36 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2887 0.14 0.0 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2887 0.14 0.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1338 0.14 616.23 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1333 0.14 0.0 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1333 0.14 0.0 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8673 0.14 11.78 0.98 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9216 0.13 10.6368 1089.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9219 0.13 10.6393 1089.07 0.46 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3410 0.13 10.5662 15.59 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3412 0.13 10.5693 15.59 0.45 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.2169 0.13 1687.82 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.40 0.13 12.92 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.40 0.13 12.92 0.92 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.5961 0.12 80.69 0.90 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.2102 0.12 -1.5561 255.48 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.5475 0.12 -1.5552 255.48 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3736 0.12 10.4717 161.32 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.3738 0.12 10.4715 161.32 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.5629 0.11 10.7176 544.17 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8815 0.11 11.6172 544.17 0.26 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.6536 0.11 11.2453 722.67 0.37 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.0509 0.10 8.2507 250.14 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.0289 0.10 8.1522 103.34 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.0510 0.10 8.2506 250.14 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.0287 0.10 8.1513 103.34 0.41 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.0119 0.10 8.6352 124.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.0120 0.10 8.6351 124.12 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5341 0.10 10.652 898.77 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8846 0.10 10.5026 2590.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8850 0.10 10.5022 2590.80 0.50 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.0167 0.10 8.3884 199.28 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.6171 0.09 87.68 0.25 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.4623 0.09 9.3491 7.8182 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.4623 0.09 9.3491 7.8182 869.21 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.4623 0.09 9.3491 7.8182 869.21 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.6170 0.09 87.68 0.25 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.1676 0.09 8.4679 77.31 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.1676 0.09 8.4679 77.31 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4286 0.09 9.2887 105.78 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.1599 0.09 8.4882 105.78 0.33 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5973 0.09 10.8368 85.52 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5973 0.09 10.8358 85.52 0.47 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.4601 0.09 9.278 7.7451 9309.10 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.4599 0.09 9.2772 7.7445 9309.10 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.1924 0.08 8.2931 412.62 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.1924 0.08 8.2931 412.62 0.38 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.5147 0.08 9.5398 8.0721 2172.74 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.5147 0.08 9.5398 8.0721 2172.74 0.0 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.8593 0.08 10.8222 21.42 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.8592 0.08 10.8223 21.42 0.39 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.0203 0.08 9.2426 7.8546 4681.50 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4704 0.08 5.1759 6.6359 4681.50 0.44 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.7051 0.08 10.714 967.34 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.7052 0.08 10.713 967.34 0.39 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.4361 0.08 14.49 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.4361 0.08 14.49 0.35 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.2023 0.08 9.8099 143.43 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.2023 0.08 9.8099 143.43 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.3896 0.08 8.3992 7.4069 9223.80 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.3904 0.08 8.3987 7.4074 9223.80 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.1282 0.08 9.094 85.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.1282 0.08 9.094 85.90 0.0 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.6761 0.08 107.20 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.6761 0.08 107.20 0.37 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.1879 0.08 9.0503 745.99 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5390 0.08 44.15 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.5390 0.08 44.15 0.30 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0095 0.07 -1.5013 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0095 0.07 -1.5013 80.37 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0095 0.07 -1.5013 80.37 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.2899 0.07 8.3679 7.3133 8918.98 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.2897 0.07 8.3681 7.3127 8918.98 0.34 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.4472 0.07 9.7105 577.39 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.4432 0.07 9.71 577.39 0.40 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.1115 0.07 9.2248 27.21 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6142 0.07 9.2145 27.21 0.47 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.1421 0.07 9.0131 400.08 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.1421 0.07 9.0131 400.08 0.40 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4374 0.07 0.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4374 0.07 0.0 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.6264 0.07 103.46 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.6264 0.07 103.46 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6298 0.07 10.7489 833.47 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6298 0.07 10.7489 833.47 0.42 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1196.9050 0.07 9.0477 72.17 0.0 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.7795 0.07 10.9101 243.68 0.0 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1196.9192 0.07 9.0478 72.17 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.9341 0.07 8.8821 7.6198 6671.36 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4297 0.07 8.8816 7.6978 6671.36 0.44 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.7785 0.07 10.91 243.68 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.3971 0.07 51.61 0.29 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.3971 0.07 51.61 0.29 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.8455 0.07 -13.5906 125.29 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.9698 0.07 26.22 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.9698 0.07 26.22 0.88 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.9105 0.07 8.8323 23.02 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.91 0.07 8.8317 23.02 0.79 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.9399 0.07 8.893 198.54 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.94 0.07 8.8929 198.54 0.42 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4821 0.07 -0.1889 20.2258 368.69 0.83 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.8911 0.07 -13.8774 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.8911 0.07 -13.8774 56.73 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.8911 0.07 -13.8774 56.73 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5420 0.07 9.6587 383.92 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.5431 0.07 9.6588 383.92 0.35 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.1351 0.07 9.6027 34.49 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.4515 0.07 9.7822 151.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.4515 0.07 9.7813 151.32 0.46 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.4968 0.07 9.5096 7.9712 1926.12 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.4969 0.07 9.5105 7.9715 1926.12 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.4569 0.07 8.9452 7.6218 2314.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.4575 0.07 8.9447 7.6228 2314.24 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.1507 0.07 9.6218 79.37 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.6498 0.07 215.19 0.45 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5430 0.07 11.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5430 0.07 11.08 0.72 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.1506 0.07 9.6209 79.37 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6497 0.07 215.19 0.45 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.8347 0.07 -0.2006 20.1743 21.9536 106.22 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.9040 0.07 -0.2191 20.2176 21.98 106.22 1.08 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.3139 0.06 9.5552 415.62 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.3139 0.06 9.5552 415.62 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9726 0.06 8.8465 11.09 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.9726 0.06 8.8465 11.09 0.56 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.6410 0.06 10.3372 1002.45 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.6410 0.06 10.3372 1002.45 0.37 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2627 0.06 407.21 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2687 0.06 583.57 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.9172 0.06 8.7921 7.4210 3330.47 0.32 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.1648 0.06 10.1994 28.27 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.3431 0.06 10.1987 28.27 0.49 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.2191 0.06 8.7922 7.4570 3330.47 0.32 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2687 0.06 583.57 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.4165 0.06 11.0579 467.14 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.3553 0.06 8.514 7.5676 3869.43 0.51 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1299 0.06 314.88 0.32 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.0084 0.06 9.6467 73.82 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.0087 0.06 9.6475 73.82 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.3553 0.06 8.514 7.5672 3869.43 0.51 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8426 0.06 13.1074 467.14 0.46 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.0971 0.06 9.0507 36.81 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.0972 0.06 9.0516 36.81 0.40 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.2443 0.06 562.43 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2444 0.06 562.43 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.2436 0.06 9.1074 152.67 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5328 0.06 9.1294 152.67 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.3797 0.06 9.154 1123.97 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.3795 0.06 9.1542 1123.97 0.38 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.4130 0.05 82.59 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.4130 0.05 82.59 0.34 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.44 0.05 3232.42 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.4401 0.05 3232.42 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.0912 0.05 9.1185 35.89 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.0912 0.05 9.1185 35.89 0.50 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.5550 0.05 11.0512 659.72 0.38 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.3773 0.05 9.2079 7.9239 1791.69 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.5753 0.05 352.41 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5753 0.05 352.41 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.3773 0.05 9.2079 7.9239 1791.69 0.35 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.9616 0.05 8.9697 48.50 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2346 0.05 8.7375 7.6155 1589.0 0.32 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6091 0.05 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.2311 0.05 8.7364 7.6052 1589.0 0.32 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6090 0.05 79.23 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2874 0.05 1097.74 0.35 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.0946 0.05 7.2321 6.8907 792.81 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.0950 0.05 7.2328 6.8919 792.81 0.39 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.0307 0.05 0.0 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.0307 0.05 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1230.3340 0.05 11.151 53.07 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1230.3173 0.05 11.1511 53.07 0.0 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9911 0.05 12.1569 20.71 1.04 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.2010 0.05 8.4456 1208.10 0.36 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.1779 0.04 7.6756 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.1779 0.04 7.6756 950.03 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.1779 0.04 7.6756 950.03 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.9675 0.04 8.3591 92.83 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1950 0.04 7.6764 231.0 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.9675 0.04 8.3591 92.83 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.9675 0.04 8.3591 92.83 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.1955 0.04 7.6761 231.0 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 12.0961 0.04 6.8098 36.79 0.34 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5204 0.04 7.5626 439.97 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.1458 0.04 7.5487 439.97 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.9870 0.04 7.7977 49.94 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9860 0.04 7.7984 49.94 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.0959 0.04 6.808 36.79 0.34 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.1518 0.04 7.9719 87.46 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.1519 0.04 7.9823 87.46 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.2236 0.04 10.1047 339.84 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.2236 0.04 10.1047 339.84 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.9993 0.04 7.9739 7.1987 7511.68 0.41 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.3407 0.04 8.8476 94.25 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.3403 0.04 8.8459 94.25 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.0004 0.04 7.9723 7.20 7511.68 0.41 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.7851 0.04 406.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.7851 0.04 406.04 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.7180 0.04 751.21 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.7180 0.04 751.21 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.0493 0.04 9.0642 140.55 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.0503 0.04 9.0663 140.55 0.60 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0276 0.03 -5.4787 1380.54 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0276 0.03 -5.4787 1380.54 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8401 0.03 81.17 1.03 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.2097 0.03 32.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.2097 0.03 32.41 0.91 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.2336 0.03 3.1241 17.2976 181.99 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.2360 0.03 3.1243 17.3038 181.99 0.61 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3158 0.03 8.46 1.0 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.1686 0.03 2.9797 17.0034 339.11 0.75 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.9130 0.03 7.9311 175.25 0.41 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0963 0.03 -5.5768 154.40 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0963 0.03 -5.5768 154.40 1.10 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.4567 0.03 10.57 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.4567 0.03 10.57 0.33 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.1394 0.03 2.894 16.9709 18.9680 1882.91 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.1408 0.03 2.8943 16.9709 18.9695 1882.91 0.92 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.2753 0.02 10.2565 172.14 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7361 0.02 10.2624 643.98 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6574 0.02 10.2628 643.98 0.37 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0406 0.02 -5.061 51.78 1.05 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.5868 0.02 10.1631 2210.55 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.5860 0.02 10.1639 2210.55 0.43 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3242 0.02 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3242 0.02 47.79 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3242 0.02 47.79 0.0 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0450 0.02 9.88 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0450 0.02 9.88 0.31 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.3176 0.02 8.8204 7.7954 7693.14 0.35 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.8872 0.02 5.2136 16.5059 200.87 0.29 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.3178 0.02 8.8203 7.7938 7693.14 0.35 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.2493 0.02 5.2316 16.5344 18.7716 1868.56 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.25 0.02 5.2319 16.5352 18.7722 1868.56 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 772.2647 0.01 5.1451 16.4559 18.7835 8459.49 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.5832 0.01 5.0015 329.32 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.5831 0.01 5.0007 329.32 0.43 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.3160 0.01 8.9642 7.8822 2239.50 0.29 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.4372 0.01 5.0349 16.1793 17.5062 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.4487 0.01 5.0364 16.1841 17.5141 890.20 0.49 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.0742 0.01 8.807 77.41 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.4212 0.01 5.0365 16.1772 18.5325 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.4409 0.01 5.0418 16.1787 17.5076 890.20 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.4212 0.01 5.0365 16.1772 18.5325 890.20 0.49 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.3160 0.01 8.9651 7.8822 2239.50 0.29 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5540 0.01 20.3032 55.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5540 0.01 20.2939 55.39 0.73 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 209.3387 0.01 4.8676 16.1361 18.1732 408.10 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5119 0.01 4.7946 48.44 0.70 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.3349 0.01 8.9675 7.9216 647.77 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.3343 0.01 8.9679 7.9213 647.77 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5119 0.01 4.7946 48.44 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7064 0.01 4.4934 18.30 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.1236 0.01 4.3903 15.6955 17.9685 89.24 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.5124 0.01 4.3902 15.6955 17.9680 89.24 0.0 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.1570 0.01 0.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.1570 0.01 0.0 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.5122 0.01 235.30 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.5122 0.01 235.30 1.02 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.5050 0.01 5.2279 16.9820 899.91 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 88.0204 0.0 5.6152 17.3634 19.7462 23249.43 0.27 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 174.7135 0.0 5.6152 17.3634 19.7463 23249.43 0.27 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.4265 0.0 15.03 1.11 500.0 INVEST
Navi Nifty 50 Index Fund (G) 16.4745 0.0 5.5199 17.3026 3301.35 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.0678 0.0 5.4499 17.2512 19.5334 13535.03 0.36 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.2688 0.0 10.45 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.2688 0.0 10.45 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 255.7195 0.0 5.4504 17.2517 19.5364 13535.03 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.1064 0.0 5.4898 17.2502 19.5572 739.23 0.0 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.1469 0.0 5.4842 17.1877 705.99 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.1469 0.0 5.4842 17.1877 705.99 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.5363 0.0 5.4894 17.2504 19.5573 739.23 0.0 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 241.1125 0.0 5.4831 17.2699 19.6041 20409.32 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 115.2642 0.0 5.3791 17.1467 19.4372 9838.77 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.1251 0.0 5.3829 17.0341 19.0835 2482.57 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 224.6622 0.0 5.3811 17.1463 19.4374 9838.77 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.1251 0.0 5.3829 17.0341 19.0835 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.8976 0.0 5.3852 17.0420 18.0589 2482.57 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.2943 0.0 5.3977 17.0944 19.3163 1065.66 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.0090 0.0 5.3826 17.0355 18.0591 2482.57 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.0103 0.0 5.3868 17.0370 18.06 2482.57 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 257.3063 0.0 5.3984 17.0946 19.3189 1065.66 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.3056 0.0 5.3719 17.1551 19.4023 340.08 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.3056 0.0 5.3722 17.1551 19.4023 340.08 0.44 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.4647 0.0 5.3079 17.0790 19.3254 700.96 0.51 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.8339 0.0 5.1332 64.70 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.8339 0.0 5.1332 64.70 0.56 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 158.0751 0.0 5.228 17.0170 19.2953 1253.76 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 205.0193 0.0 5.3689 16.9496 19.1858 736.69 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.4505 0.0 5.2699 16.8696 168.15 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.4503 0.0 5.2707 16.8695 168.15 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.7416 0.0 5.3703 16.95 19.1860 736.69 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.7403 0.0 5.1275 16.9618 19.3652 1886.21 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.3724 0.0 39.36 0.70 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.6833 0.0 5.127 16.9746 19.3731 1886.21 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.5040 0.0 5.2215 16.9796 899.91 0.35 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.4590 0.0 29.46 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.4596 0.0 29.46 0.0 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3099 0.0 7.28 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3099 0.0 7.28 0.90 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 140.6006 0.0 4.7966 16.5264 18.7706 331.0 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.8672 0.0 4.7966 16.4831 18.7354 331.0 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.8538 0.0 4.8392 16.1908 19.1059 5.65 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.3918 0.0 4.8081 16.1883 19.1024 5.65 1.07 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.2665 0.0 18.17 1.01 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0621 -0.01 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0621 -0.01 199.72 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0621 -0.01 199.72 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.3675 -0.01 -1.2381 832.42 1.10 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9959 -0.02 9.1033 84.32 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9959 -0.02 9.1026 84.32 0.98 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.2856 -0.02 10.3005 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.2856 -0.02 10.3005 185.33 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.2856 -0.02 10.3005 185.33 0.0 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4979 -0.04 19.77 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4979 -0.04 19.77 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3521 -0.04 223.76 1.03 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8110 -0.05 11.95 0.72 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5539 -0.05 25.25 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5540 -0.05 25.25 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1777 -0.05 283.13 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7142 -0.05 866.33 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7145 -0.05 866.33 0.87 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5328 -0.05 3.9431 101.76 1.02 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.2052 -0.05 2.5343 19.4992 21.4352 2358.60 0.88 500.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.6218 -0.05 4.141 20.5287 1494.89 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7617 -0.05 3.9855 1006.64 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7616 -0.05 3.9856 1006.64 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.2866 -0.05 4.0804 124.50 0.99 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.5170 -0.05 4.0805 20.5268 24.0915 2136.32 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.9181 -0.05 3.9936 20.2295 395.65 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0031 -0.05 4.0801 20.5268 24.0915 2136.32 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.2867 -0.05 4.0803 124.50 0.99 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.9178 -0.05 3.9931 20.2292 395.65 1.02 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6335 -0.06 1.8283 238.44 0.81 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8110 -0.06 11.95 0.72 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3986 -0.07 41.84 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3982 -0.07 41.84 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2259 -0.07 40.0 1.05 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8555 -0.07 37.51 1.03 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1174 -0.07 0.0 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8979 -0.07 2.2363 303.46 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8972 -0.07 2.2327 303.46 1.05 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0219 -0.10 458.82 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0568 -0.11 28.38 0.99 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 11.5622 -0.11 19.57 0.78 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.5624 -0.11 19.57 0.78 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.3132 -0.11 20.09 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.2713 -0.11 -2.967 61.91 1.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.1795 -0.12 -0.2943 442.08 0.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2495 -0.12 2.685 210.21 0.80 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.9393 -0.12 -0.2957 442.08 0.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2495 -0.12 2.685 210.21 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7562 -0.12 2.7339 22.2560 276.78 0.90 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7554 -0.12 2.734 22.2559 276.78 0.90 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3885 -0.12 19.69 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0089 -0.12 482.47 0.75 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3879 -0.12 19.69 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.5748 -0.12 -0.1972 17.4756 264.81 0.88 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3317 -0.13 -0.1137 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3317 -0.13 -0.1137 119.99 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3317 -0.13 -0.1137 119.99 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4727 -0.13 12.8006 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4727 -0.13 12.8006 76.97 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4727 -0.13 12.8006 76.97 0.0 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.6467 -0.14 95.55 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.6467 -0.14 95.55 1.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.2290 -0.14 4.77 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.2290 -0.14 4.77 0.48 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3236 -0.15 115.55 0.71 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9726 -0.15 7.9879 17.4604 615.42 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9725 -0.15 7.988 17.4606 615.42 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5882 -0.15 7.9006 51.86 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3235 -0.15 115.55 0.71 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1341 -0.15 7.9249 161.02 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1341 -0.15 7.9249 161.02 0.82 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5795 -0.15 7.9299 17.4356 646.77 0.80 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2202 -0.15 7.9672 17.5456 19.7632 642.44 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5902 -0.15 7.9293 145.05 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5902 -0.15 7.9293 145.05 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0620 -0.16 17.68 1.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1338 -0.16 30.20 0.86 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1338 -0.16 30.20 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8933 -0.16 -5.8283 147.07 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8938 -0.16 -5.8286 147.07 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7523 -0.16 -6.0549 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7523 -0.16 -6.0549 82.76 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7523 -0.16 -6.0549 82.76 0.0 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.4990 -0.16 -4.9325 531.21 1.02 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.0277 -0.17 90.23 1.06 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.9810 -0.17 13.03 1.01 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4396 -0.17 34.60 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4397 -0.17 34.60 1.07 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6037 -0.17 411.87 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6037 -0.17 411.87 0.89 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2680 -0.18 55.65 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2680 -0.18 55.65 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.9098 -0.19 3.8667 29.0058 446.31 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.9097 -0.19 3.8662 29.0056 446.31 1.03 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.27 -0.19 -13.7588 23.8785 8058.64 0.92 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2995 -0.19 25.21 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8190 -0.20 -13.7226 447.33 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8190 -0.20 -13.7226 447.33 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3335 -0.20 -14.2743 23.3290 915.88 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7660 -0.20 -14.3757 551.43 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4532 -0.20 -14.2555 741.19 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7667 -0.20 -14.3739 551.43 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7703 -0.20 -14.3672 132.27 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7697 -0.20 -14.3668 132.27 1.07 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9237 -0.20 205.39 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5265 -0.21 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5265 -0.21 236.72 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5265 -0.21 236.72 0.0 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.0625 -0.21 -0.509 135.82 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.0623 -0.21 -0.5095 135.82 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0038 -0.21 -0.5417 1422.27 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7553 -0.21 -0.6118 27.9526 498.29 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0317 -0.21 -0.4915 473.43 0.81 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.4640 -0.21 24.97 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.4640 -0.21 24.97 0.73 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0044 -0.21 -0.5432 1422.27 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.7545 -0.21 -0.6119 27.9517 498.29 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.6893 -0.21 -0.7796 54.86 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6889 -0.21 -0.7773 54.86 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.9401 -0.21 -1.0732 27.6401 2268.66 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.9401 -0.21 -1.0732 27.6401 2268.66 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.0296 -0.21 -0.4257 28.0380 32.1317 919.21 1.04 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.8856 -0.21 14.5983 20.5484 17.2292 3545.28 1.13 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7116 -0.21 -0.5579 111.25 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6975 -0.21 -0.5577 111.25 1.05 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6966 -0.24 24.21 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.9288 -0.24 19.8365 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.9288 -0.24 19.8365 136.35 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.9288 -0.24 19.8365 136.35 0.0 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6824 -0.26 2.205 27.5761 1743.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6824 -0.26 2.205 27.5761 1743.02 0.80 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4597 -0.26 52.79 1.04 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7459 -0.26 2.1948 847.25 0.87 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5796 -0.26 54.13 1.03 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7456 -0.27 2.1954 847.25 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4255 -0.27 2.1862 345.88 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0495 -0.27 2.083 27.2375 731.68 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0499 -0.27 2.084 27.2384 731.68 0.92 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8966 -0.27 24.98 0.85 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2320 -0.27 5.43 0.78 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.9191 -0.27 2.2723 27.5439 29.5433 2311.95 1.0 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2320 -0.27 5.43 0.78 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5073 -0.27 9.24 1.08 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0682 -0.27 2.1232 27.6095 357.77 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0644 -0.27 2.1223 27.6083 357.77 1.01 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.3595 -0.27 32.46 1.11 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1146 -0.27 1.9235 27.0593 286.01 1.0 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4040 -0.27 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4040 -0.27 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4040 -0.27 0.0 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.8954 -0.27 -6.3924 24.35 0.98 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.8560 -0.27 -6.5047 17.14 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.8560 -0.27 -6.5047 17.14 0.72 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0795 -0.30 13.22 1.0 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1419 -0.33 68.18 1.06 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3926 -0.33 869.55 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3926 -0.33 869.55 0.87 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0353 -0.33 23.65 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3745 -0.33 656.25 1.09 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8424 -0.36 -2.1912 108.46 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.6051 -0.36 -2.2497 16.9158 992.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.6051 -0.36 -2.2497 16.9158 992.17 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8424 -0.36 -2.1938 108.46 0.68 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2825 -0.40 -3.8229 991.39 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2826 -0.40 -3.8224 991.39 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2209 -0.40 -3.9225 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2209 -0.40 -3.9225 908.54 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2209 -0.40 -3.9225 908.54 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4880 -0.40 216.34 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4880 -0.40 216.34 0.93 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8570 -0.42 79.07 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8570 -0.42 79.07 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.9617 -0.42 3.2058 30.7564 487.48 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.9618 -0.42 3.2064 30.7567 487.48 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.7991 -0.42 3.7578 31.1802 230.97 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.7970 -0.42 3.7577 31.1760 230.97 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.09 -0.42 3.7383 129.81 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.09 -0.42 3.7383 129.81 0.90 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.9029 -0.44 -10.4431 448.36 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.9026 -0.44 -10.4462 448.36 1.02 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7098 -0.44 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7098 -0.44 213.44 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7098 -0.44 213.44 0.0 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.7568 -0.45 29.77 1.09 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.7568 -0.45 29.77 1.09 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.6815 -0.45 15.7785 28.2323 1727.09 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.6812 -0.45 15.7788 28.2337 1727.09 1.07 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.5319 -0.48 -1.1117 2359.44 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4242 -0.52 34.69 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.4274 -0.52 34.69 1.07 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1560 -0.56 210.98 0.90 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.9210 -0.58 28.83 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.9210 -0.58 28.83 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.5204 -0.58 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.5204 -0.58 312.19 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.5204 -0.58 312.19 0.0 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.9655 -0.76 0.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.9655 -0.76 0.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.2564 -0.77 3.967 19.99 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.6254 -0.77 49.57 0.82 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.6253 -0.77 49.57 0.82 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.8407 -0.77 4.1529 25.54 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.2120 -0.77 3.9521 131.37 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.8395 -0.77 4.1525 25.54 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.2120 -0.77 3.9521 131.37 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.3232 -0.77 4.2259 522.69 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.3234 -0.77 4.2259 522.69 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.3542 -0.77 4.1597 142.73 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.3542 -0.77 4.1597 142.73 0.87 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.0065 -1.07 35.80 1.10 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5704 -1.08 664.40 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5679 -1.08 664.40 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.4940 -1.08 14.94 3775.66 1.10 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.4940 -1.08 14.94 3775.66 1.10 500.0 INVEST