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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7731 1.19 14.6252 19.5105 12.3542 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.7731 1.19 14.6252 19.5105 12.3542 171.59 1.05 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.3417 0.50 41.2159 27.4874 18.6352 4365.10 1.06 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 164.77 0.38 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 72.21 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 33.68 0.46 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.5428 0.0 4.9344 15.9536 12.1561 138.37 1.06 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.3654 0.0 -4.2259 8.9215 9.2470 27848.74 0.38 1000.0 INVEST
SBI Nifty Index Fund (G) 207.3313 0.0 -4.3951 8.7342 9.0296 13367.61 0.44 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 236.1891 0.0 -4.3134 8.8278 9.1354 16563.04 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 222.6864 0.0 -4.3179 8.8403 9.1402 23339.56 0.44 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 690.4427 0.0 -7.6745 6.6771 8.1774 8511.62 0.37 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 237.4710 0.0 -4.3957 8.7356 8.9919 1406.54 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.7789 0.0 -4.3958 8.7353 8.9918 1406.54 0.52 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 138.8143 0.0 -8.243 5.9502 7.4904 90.99 1.05 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.0624 0.0 -4.9604 8.1125 8.4967 360.09 1.06 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.7122 0.0 -4.5194 8.5857 8.9441 1634.68 0.54 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 186.8171 0.0 -7.8826 6.4160 7.8809 384.63 0.60 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.5796 0.0 -8.243 5.9502 7.4903 90.99 1.05 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.6108 0.0 -4.9603 8.0791 8.4289 360.09 1.06 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.8816 0.0 4.8795 15.9747 12.1687 138.37 1.06 100.0 INVEST
SBI Nifty Index Fund (IDCW) 106.3731 0.0 -4.3945 8.7340 9.0296 13367.61 0.44 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 163.5464 0.0 -4.4632 8.5879 8.8710 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 189.1257 0.0 -4.4618 8.5880 8.8710 729.61 0.65 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.5039 0.0 -4.2258 8.9215 9.2470 27848.74 0.38 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.4405 0.0 -4.5602 8.5460 8.9266 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.7809 0.0 -4.5599 8.5578 8.9342 2652.08 0.63 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.3946 0.0 -5.0377 7.9025 8.1981 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.3052 0.0 -5.0378 7.9131 8.2012 6.43 1.05 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.5166 0.0 4.924 18.2145 12.4766 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.5158 0.0 4.9238 18.2141 12.4764 8900.27 0.70 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.8812 0.0 4.9615 17.9912 12.3628 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.8812 0.0 4.9615 17.9912 12.3628 103.38 1.05 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.8136 0.0 -4.3646 8.6950 8.8340 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.3980 0.0 -4.3644 8.6966 7.8961 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.3993 0.0 -4.3627 8.6981 7.8970 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.2951 0.0 -4.3633 8.7026 7.8964 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.8136 0.0 -4.3646 8.6950 8.8340 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.8938 0.0 -7.7646 6.5299 7.9928 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.8723 0.0 -7.7634 6.5312 7.0631 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.8789 0.0 -7.7642 6.5356 7.0660 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.8687 0.0 -7.7641 6.5306 7.0623 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.8938 0.0 -7.7644 6.5299 7.9928 916.18 0.51 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3333 0.0 -4.4256 8.5338 286.16 0.46 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.4659 0.0 -4.3133 8.8276 9.1346 16563.04 0.41 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9191 0.0 -0.7169 9.7276 147.65 1.04 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.3845 0.0 -7.5827 6.7786 8.2471 1833.83 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.3852 0.0 -7.5825 6.7785 8.2478 1833.83 0.30 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7018 0.0 4.6635 14.2099 12.9579 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0845 0.0 4.6648 14.2093 12.9581 2522.51 0.95 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.9363 0.0 4.968 18.2734 12.5016 6560.80 0.84 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.6726 0.0 -4.2797 8.8477 9.1541 1085.26 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.4886 0.0 -4.2828 10.8273 10.3403 1085.26 0.38 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.0448 0.0 5.0194 18.3336 12.6656 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1731 0.0 5.0218 18.3360 12.6672 1261.03 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.0218 0.0 -1.3204 12.4088 10.9009 2970.74 0.97 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.1901 0.0 -2.7078 6.9923 8.7215 640.04 1.10 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.4877 0.0 4.2609 20.2794 17.1325 3408.10 1.13 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.4083 0.0 -0.574 18.6818 15.1811 1117.03 1.13 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.7295 0.0 -3.1685 9.8928 9.0369 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.6617 0.0 -3.1659 9.8939 9.0387 1975.17 0.93 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.7998 0.0 -4.4499 8.6723 8.9498 869.72 0.66 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0284 0.0 4.6788 17.9415 12.2244 451.26 1.06 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.0849 0.0 -4.2568 8.8175 9.0724 372.53 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.0848 0.0 -4.2571 8.8174 9.0723 372.53 0.62 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.7976 0.0 4.5548 17.8558 12.1743 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.7978 0.0 4.5548 17.8558 12.1745 147.53 0.71 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.5157 0.0 -0.5104 18.3172 14.9952 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.5157 0.0 -0.5104 18.3172 14.9952 3031.62 1.13 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2797 0.0 -5.1801 8.4594 9.9564 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2797 0.0 -5.1801 8.4594 9.9564 947.49 0.79 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0873 0.0 4.4125 20.3033 17.1579 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0873 0.0 4.4125 20.3033 17.1579 2336.80 0.84 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.2857 0.0 -2.7093 13.5123 11.1871 8397.34 0.92 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9591 0.0 5.054 18.2596 12.6423 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.9596 0.0 5.0538 18.2596 12.6431 1066.56 0.90 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5060 0.0 4.9385 6.7896 5.7951 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2396 0.0 4.9426 6.7954 5.8448 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5729 0.0 4.5984 6.8412 5.9130 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2211 0.0 4.6014 5.5153 5.1942 3585.74 0.50 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.4259 0.0 4.2599 20.3337 17.1981 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.4221 0.0 4.2601 20.3329 17.1974 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.1154 0.0 1.3526 22.7398 12.7880 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.1175 0.0 1.353 22.7442 12.7905 312.17 1.02 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9372 0.0 4.9844 18.2415 12.4861 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9374 0.0 4.9838 18.2412 12.4861 2028.50 0.71 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0282 0.0 4.5507 14.0764 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0279 0.0 4.5502 14.0757 466.55 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.2440 0.0 -4.3184 8.6265 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.2430 0.0 -4.3246 8.6241 1104.10 0.44 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2262 0.0 -4.2462 8.8746 3919.79 0.32 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7546 0.0 4.6993 14.2738 1729.70 1.0 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0215 0.0 5.7515 6.9485 7783.09 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0224 0.0 5.7519 6.9486 7783.09 0.36 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9932 0.0 4.8329 6.9399 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9931 0.0 4.8338 6.9403 8760.20 0.37 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0305 0.0 5.1525 6.9155 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0310 0.0 5.1515 6.9152 2172.42 0.43 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3331 0.0 -4.4256 8.5343 286.16 0.46 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9181 0.0 -0.7176 9.7260 147.65 1.04 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0068 0.0 -0.5142 18.5468 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0075 0.0 -0.5148 18.5472 676.93 1.08 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2084 0.0 4.961 18.0924 2368.51 0.69 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3368 0.0 0.4828 15.0572 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3360 0.0 0.4829 15.0571 315.75 0.89 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.9845 0.0 -4.3625 8.7758 972.07 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2649 0.0 -4.3666 8.7743 972.07 0.52 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3274 0.0 4.2234 20.0313 1036.02 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3271 0.0 4.2241 20.0310 1036.02 1.05 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2531 0.0 4.541 18.0196 1192.93 1.07 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9212 0.0 5.7901 6.9286 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9215 0.0 5.7908 6.9284 8465.60 0.33 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8416 0.0 4.6582 17.9150 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.9780 0.0 4.6539 17.9131 474.72 1.04 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9498 0.0 5.2941 6.8660 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9498 0.0 5.2941 6.8660 3289.06 0.51 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.8312 0.0 -2.754 6.9441 611.41 1.07 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5608 0.0 -3.3173 12.8863 948.66 1.09 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.3238 0.0 -7.5718 6.7561 199.55 0.30 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9329 0.0 4.8737 17.8967 239.0 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9473 0.0 4.8739 17.9305 239.0 0.89 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3005 0.0 -2.8861 10.1869 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3028 0.0 -2.8857 10.1931 233.60 0.62 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9348 0.0 5.364 7.1166 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9351 0.0 5.3639 7.1168 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0083 0.0 0.9389 6.4628 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0122 0.0 0.9378 6.4629 3427.73 0.36 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9253 0.0 5.2892 7.1695 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9255 0.0 5.2908 7.1701 1998.43 0.28 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.1938 0.0 -2.4726 7.1264 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.1937 0.0 -2.4726 7.1265 716.93 0.83 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.2213 0.0 -3.0348 10.0119 424.40 0.83 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7308 0.0 4.9012 16.2071 434.21 0.88 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6237 0.0 -3.9576 10.2029 496.80 0.92 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3674 0.0 3.98 19.8088 367.53 1.06 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3549 0.0 1.274 22.5651 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3552 0.0 1.2751 22.5658 615.46 1.05 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.6009 0.0 -19.7468 23.40 1.06 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3890 0.0 -4.2318 9.8863 91.91 1.08 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3366 0.0 5.986 20.6774 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3366 0.0 5.986 20.6774 649.61 1.13 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0290 0.0 4.4635 6.9824 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0290 0.0 4.4635 6.9824 1656.83 0.30 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9961 0.0 4.3143 6.9160 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9959 0.0 4.3135 6.9155 1946.16 0.33 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9301 0.0 4.8908 7.0796 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9302 0.0 4.8916 7.0798 1449.12 0.29 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8146 0.0 5.4769 6.9814 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4980 0.0 5.4775 6.9816 2989.31 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8393 0.0 5.4909 6.9731 1362.60 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8357 0.0 5.4908 6.9730 1362.60 0.34 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9566 0.0 4.5182 6.8270 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9566 0.0 4.5182 6.8270 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9566 0.0 4.5182 6.8270 641.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9315 0.0 5.1795 7.1296 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9321 0.0 5.1792 7.1295 477.36 0.39 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7954 0.0 -3.3577 11.9776 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1476 0.0 -3.2901 11.9707 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.71 0.0 -3.2914 11.9704 446.58 0.93 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0285 0.0 -2.0011 15.1006 30.64 1.31 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.7719 0.0 13.7414 30.1299 2101.87 1.30 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.9621 0.0 -2.973 12.7635 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.9618 0.0 -2.9707 12.7631 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1830 0.0 -19.6614 1.2163 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1831 0.0 -19.6619 1.2156 440.01 0.98 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.9379 0.0 -4.1693 11.2308 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.9379 0.0 -4.1693 11.2308 1328.67 0.87 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0786 0.0 3.3051 15.0747 61.17 1.08 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.6195 0.0 11.5207 21.1316 75.71 1.06 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9987 0.0 -3.1436 12.5894 124.77 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9982 0.0 -3.1431 12.5881 124.77 1.01 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3815 0.0 4.5025 14.0662 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3814 0.0 4.5025 14.0663 241.83 1.09 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7860 0.0 -1.1234 10.8056 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7857 0.0 -1.1228 10.8048 1683.85 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.6207 0.0 12.147 21.8502 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.6211 0.0 12.1462 21.8510 215.31 1.01 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2235 0.0 -0.3968 18.6674 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2240 0.0 -0.3973 18.6681 1549.0 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0613 0.0 4.4609 20.2836 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0615 0.0 4.4609 20.2837 1042.14 0.87 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0148 0.0 0.1354 6.2948 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0150 0.0 0.1346 6.2957 898.07 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1820 0.0 1.6698 6.8135 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1824 0.0 1.669 6.8133 2616.41 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0283 0.0 4.1797 6.9460 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0294 0.0 4.1794 6.9463 401.66 0.35 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0466 0.0 3.794 6.9689 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0475 0.0 3.7946 6.9684 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.93 0.0 4.8764 7.0251 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9305 0.0 4.8787 7.0258 1486.30 0.39 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.9024 0.0 4.0533 6.8699 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8983 0.0 4.0538 6.8701 523.53 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0212 0.0 3.3453 6.9557 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0212 0.0 3.3453 6.9557 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0973 0.0 2.9524 6.99 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0974 0.0 2.9516 6.9896 814.89 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9070 0.0 5.0238 6.8695 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9074 0.0 5.0236 6.8696 92.39 0.43 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8779 0.0 -0.2088 19.8104 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8779 0.0 -0.2088 19.8104 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8779 0.0 -0.2088 19.8104 1123.21 1.06 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8164 0.0 5.7651 6.8945 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8164 0.0 5.7651 6.8945 375.66 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.1304 0.0 3.8715 7.0694 615.60 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4728 0.0 3.8677 7.1339 615.60 0.38 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0074 0.0 1.4325 6.5349 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0083 0.0 1.4324 6.5340 217.63 0.46 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.9041 0.0 3.9421 6.8915 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.9040 0.0 3.9413 6.8912 135.19 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7895 0.0 4.1668 6.9442 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7895 0.0 4.1668 6.9442 328.01 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7789 0.0 5.3131 6.7634 1100.65 0.35 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9486 0.0 2.0555 6.8570 634.46 0.33 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7854 0.0 5.6444 7.0222 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7840 0.0 5.6328 7.0183 65.79 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7624 0.0 5.5223 6.9296 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3410 0.0 5.5288 7.1925 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7658 0.0 1.1866 6.5870 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4581 0.0 1.1879 6.8771 420.77 0.27 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3265 0.0 -0.3434 18.7144 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3264 0.0 -0.3434 18.7142 227.65 0.94 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9001 0.0 4.8418 17.9334 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9001 0.0 4.8425 17.9334 255.66 0.86 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9277 0.0 -0.2726 20.1450 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9277 0.0 -0.2731 20.1450 1585.71 1.10 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7833 0.0 4.8482 6.9856 149.63 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3472 0.0 4.8652 6.9986 149.63 0.34 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6750 0.0 4.9012 6.8144 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6750 0.0 4.9012 6.8144 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9110 0.0 1.663 6.9004 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9110 0.0 1.663 6.9004 784.66 0.42 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.2796 0.0 12.6694 22.4686 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.2797 0.0 12.67 22.4688 113.44 1.17 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7332 0.0 4.9944 6.8818 640.13 0.35 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8296 0.0 1.7382 6.7855 616.04 0.37 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5804 0.0 0.7924 6.2489 296.27 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6433 0.0 5.505 6.8852 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6431 0.0 5.5051 6.8849 256.68 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6182 0.0 5.5148 6.8175 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6183 0.0 5.5148 6.8174 96.48 0.41 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6581 0.0 5.1835 7.0303 64.77 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6972 0.0 3.4656 6.8795 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6972 0.0 3.4656 6.8795 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6972 0.0 3.4656 6.8795 134.60 0.47 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6123 0.0 4.067 6.9128 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6122 0.0 4.0653 6.9125 63.75 0.43 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5206 0.0 5.1886 6.6679 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5206 0.0 5.1886 6.6679 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5206 0.0 5.1886 6.6679 73.56 0.42 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6545 0.0 1.3268 6.5160 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6545 0.0 1.3268 6.5160 286.85 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5849 0.0 5.3271 6.8920 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5850 0.0 5.327 6.8919 175.41 0.44 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6661 0.0 4.9022 6.9563 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6661 0.0 4.9022 6.9563 89.65 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4830 0.0 3.8208 6.6027 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4839 0.0 3.8197 6.6049 138.99 0.56 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6408 0.0 3.4596 6.9898 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6408 0.0 3.4596 6.9898 309.20 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5355 0.0 0.9275 6.3356 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5357 0.0 0.9275 6.3355 151.72 0.57 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6909 0.0 1.8294 6.7838 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6817 0.0 1.8354 7.4440 428.30 0.46 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6353 0.0 4.8956 6.9267 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6315 0.0 4.864 6.9160 35.58 0.40 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6056 0.0 4.3985 6.7393 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4220 0.0 4.4042 6.7359 21.73 0.60 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5255 0.0 0.7359 6.2337 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5249 0.0 0.7302 6.2320 192.24 0.43 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6730 0.0 4.1092 6.9158 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6730 0.0 4.1092 6.9158 125.47 0.39 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6163 0.0 5.581 6.9538 182.92 0.35 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.7905 0.0 -19.8748 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7895 0.0 -19.8751 28.95 1.13 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4723 0.0 4.9786 6.7889 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4725 0.0 4.9785 6.7895 181.89 0.35 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5870 0.0 4.0609 6.8841 32.87 0.41 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8336 0.0 1.7474 6.96 893.61 0.38 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7374 0.0 3.9253 7.0656 166.09 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6305 0.0 4.9228 6.9822 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6304 0.0 4.922 6.9819 40.27 0.48 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3853 0.0 4.3122 6.4770 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3847 0.0 4.3124 6.4753 20.59 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5092 0.0 3.1627 6.7581 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6639 0.0 3.1592 6.7583 29.84 0.48 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5224 0.0 5.1392 6.9836 48.04 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1251.2709 0.0 5.0712 6.9242 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1251.2863 0.0 5.0712 6.9242 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1258.3124 0.0 1.8637 6.8919 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1258.2971 0.0 1.8639 6.8909 52.71 0.28 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.38 0.0 1.0762 22.6756 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.38 0.0 1.0762 22.6756 200.08 1.52 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4283 0.0 3.7585 6.8262 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4287 0.0 3.7601 6.8273 69.09 0.57 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7062 0.0 4.2889 19.9987 583.52 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.2449 0.0 -0.4333 18.5055 643.84 0.78 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8832 0.0 -1.5844 11.8032 283.50 0.77 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.6784 0.0 20.3628 30.9691 722.29 1.08 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.1295 0.0 -7.7885 6.5619 313.35 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.1295 0.0 -7.7892 6.5619 313.35 0.40 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6559 0.0 4.7801 136.16 0.90 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2583 0.0 -6.3719 24.08 0.99 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1390 0.0 -2.5837 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1390 0.0 -2.5837 526.43 0.67 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.0880 0.0 -19.7576 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.0882 0.0 -19.756 117.34 1.09 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.1274 0.0 0.1749 2344.64 1.11 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4110 0.0 2.2967 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.4120 0.0 2.3034 97.0 0.79 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3320 0.0 -6.3558 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3320 0.0 -6.3558 13.29 0.73 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.3310 0.0 -8.0574 19.65 1.05 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1004 0.0 1.7336 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1003 0.0 1.7336 20.95 0.39 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2578 0.0 -1.4634 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2585 0.0 -1.4634 350.23 1.08 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.5361 0.0 -0.686 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.5359 0.0 -0.686 549.99 1.03 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5986 0.0 -10.8477 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0234 0.0 -10.8469 310.81 1.09 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1487 0.0 -0.5737 82.90 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1491 0.0 -0.5745 82.90 0.91 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8532 0.0 1.906 33.98 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8534 0.0 1.9078 33.98 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9007 0.0 -4.6199 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9007 0.0 -4.6199 57.13 0.56 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0855 0.0 -5.0285 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0855 0.0 -5.0276 99.17 0.63 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8473 0.0 4.6674 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8472 0.0 4.6674 1043.09 0.96 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.5323 0.0 -2.5626 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.5323 0.0 -2.5626 195.84 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.9132 0.0 -19.6858 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.9132 0.0 -19.6858 195.33 1.06 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.2820 0.0 -7.7963 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.2817 0.0 -7.799 52.24 0.71 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9588 0.0 -2.8921 609.18 0.91 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2323 0.0 -0.3928 125.60 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2188 0.0 -0.3924 125.60 1.08 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9683 0.0 0.6806 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9678 0.0 0.6763 261.62 0.71 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.4850 0.0 -22.0759 118.50 1.35 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.7072 0.0 11.8583 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.7072 0.0 11.8583 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.7072 0.0 11.8583 94.67 1.08 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.8376 0.0 14.3367 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.8376 0.0 14.3367 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.8376 0.0 14.3367 163.78 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.7240 0.0 -22.2766 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.7240 0.0 -22.2766 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.7240 0.0 -22.2766 48.35 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5726 0.0 -4.9299 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5726 0.0 -4.9299 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5726 0.0 -4.9299 68.16 1.07 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7656 0.0 8.2551 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7656 0.0 8.2551 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7656 0.0 8.2551 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7425 0.0 1.4544 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7425 0.0 1.4544 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7425 0.0 1.4544 72.82 1.06 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3894 0.0 -4.2797 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.3894 0.0 -4.2797 96.66 1.05 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0010 0.0 -2.7046 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0007 0.0 -2.7072 155.18 1.23 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.7940 0.0 -8.0496 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7929 0.0 -8.0496 41.99 1.07 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0128 0.0 -2.564 58.59 0.92 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4452 0.0 4.8326 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4452 0.0 4.8326 12.30 0.61 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2804 0.0 -1.1329 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2804 0.0 -1.1329 121.0 3.59 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7268 0.0 1.6495 4690.22 1.09 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7520 0.0 -1.492 41.96 1.08 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8958 0.0 -0.9965 240.59 0.90 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6843 0.0 -1.6762 301.51 1.05 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.3236 0.0 -19.3285 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.3236 0.0 -19.3285 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.3236 0.0 -19.3285 243.37 1.07 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4030 0.0 7.4015 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4030 0.0 7.4015 91.37 1.08 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6860 0.0 -0.5197 26.66 1.06 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4940 0.0 6.0321 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4940 0.0 6.0321 75.38 0.91 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6532 0.0 -0.4599 459.96 0.76 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.4919 0.0 -2.7871 19.31 1.02 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8046 0.0 1.4644 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8022 0.0 1.4654 1132.89 1.06 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6673 0.0 -12.6562 1224.20 1.04 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6265 0.0 2.539 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6265 0.0 2.539 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6265 0.0 2.539 191.11 1.06 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3644 0.0 0.0983 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3644 0.0 0.0983 434.79 0.99 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.6145 0.0 8.7451 18.09 1.03 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0312 0.0 4.1175 59.77 4.86 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2912 0.0 5.4247 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2911 0.0 5.4238 536.99 0.40 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8510 0.0 -19.2865 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8510 0.0 -19.2865 33.18 1.34 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.68 0.0 -1.9851 575.15 1.02 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6205 0.0 -4.5926 206.27 1.04 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0371 0.0 -2.2393 756.29 1.13 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0845 0.0 -2.0963 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0845 0.0 -2.0963 1152.19 0.91 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2453 0.0 5.7167 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2453 0.0 5.7167 1694.23 0.48 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7781 0.0 0.6765 436.19 0.77 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2771 0.0 -1.3053 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2769 0.0 -1.3043 759.30 0.79 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3290 0.0 -0.0429 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3290 0.0 -0.0429 393.24 1.05 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8641 0.0 -3.6073 22.09 1.06 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9311 0.0 -1.3402 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9307 0.0 -1.3412 50.22 0.97 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2990 0.0 21.2417 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2990 0.0 21.2417 230.32 0.95 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2514 0.0 6.503 141.83 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2514 0.0 6.503 141.83 0.44 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1306 0.0 0.4721 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.13 0.0 0.4711 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6213 0.0 -4.7339 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6230 0.0 -4.7115 61.07 0.72 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6659 0.0 20.3663 195.23 1.04 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.3953 0.0 20.3298 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.3953 0.0 20.3298 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.3953 0.0 20.3298 644.14 1.11 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0956 0.0 -1.9628 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0956 0.0 -1.9628 571.97 1.09 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6834 0.0 -2.2844 32.58 1.02 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5983 0.0 20.2569 32.41 1.29 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6281 0.0 3.8671 9.70 1.06 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1931 0.0 6.145 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1931 0.0 6.145 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1516 0.0 5.1631 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1516 0.0 5.1631 86.12 0.36 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6602 0.0 -2.2475 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6602 0.0 -2.2475 269.97 0.94 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4607 0.0 14.4433 30.59 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2314 0.0 -3.3645 36.52 1.28 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.9351 0.0 17.0269 89.85 1.21 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1312 0.0 -8.8794 23.14 1.06 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1274 0.0 5.6583 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1274 0.0 5.6583 13.14 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1088 0.0 5.3726 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1085 0.0 5.3697 10.97 0.25 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.0174 0.0 -22.1629 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.0174 0.0 -22.1629 45.57 1.30 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.0761 0.0 12.2563 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.0761 0.0 12.2563 40.82 0.93 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4488 0.0 0.4006 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4491 0.0 0.4027 36.18 1.26 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1716 0.0 -4.0587 74.57 1.02 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6157 0.0 4.24 66.19 1.05 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3616 0.0 -2.1408 11.29 1.01 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.5852 0.0 20.7248 461.36 1.50 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8762 0.0 -10.5922 139.49 0.95 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0920 0.0 5.3672 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0920 0.0 5.3672 103.63 0.36 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1187 0.0 4.7333 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1187 0.0 4.7333 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1187 0.0 4.7333 239.39 1.08 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7010 0.0 4.8604 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7010 0.0 4.8604 41.70 0.80 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.87 0.0 4.479 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.87 0.0 4.479 59.19 1.92 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0531 0.0 -1.635 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0532 0.0 -1.635 85.57 0.80 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0234 0.0 6.2957 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0235 0.0 6.2967 3232.27 0.36 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5924 0.0 -4.3477 9.27 1.03 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.9990 0.0 -0.3533 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.9990 0.0 -0.3533 54.42 1.05 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9711 0.0 11.4057 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9711 0.0 11.4057 21.26 1.02 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.0016 0.0 -26.1661 55.18 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.9990 0.0 -26.1881 55.18 1.16 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.7942 0.0 -2.2689 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.7941 0.0 -2.2698 162.13 0.74 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.8660 0.0 -7.7599 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.8660 0.0 -7.7599 20.10 0.54 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7136 0.0 -2.2196 146.60 1.08 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.1789 0.0 11.3449 27.90 1.01 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4205 0.0 -0.1347 110.23 1.18 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4948 0.0 -0.608 151.63 0.84 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9316 0.0 5.9099 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9316 0.0 5.9099 142.35 0.30 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.3653 0.0 -19.6068 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.3653 0.0 -19.6068 86.52 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3166 0.0 -1.4165 58.02 1.03 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9457 0.0 5.9101 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9457 0.0 5.9101 85.69 0.30 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.6645 0.0 -4.7983 67.90 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.1190 0.0 -4.7991 67.90 0.0 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2135 0.0 4.6294 30.08 0.89 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.6630 0.0 18.523 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.6630 0.0 18.523 294.03 0.49 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8364 0.0 6.158 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8364 0.0 6.158 307.96 0.35 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.24 0.0 -4.1422 31.29 1.06 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7368 0.0 2.6875 0.38 0.25 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0902 0.0 2.6894 0.38 0.25 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.39 0.0 4.18 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3910 0.0 4.1892 30.72 1.38 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.5393 0.0 -7.2576 83.91 0.79 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7783 0.0 5.7007 440.86 0.88 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8360 0.0 6.4566 441.14 0.0 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8360 0.0 6.4566 441.14 0.0 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3199 0.0 3.0393 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3199 0.0 3.0393 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3199 0.0 3.0393 57.22 1.06 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.1702 0.0 14.2731 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.1720 0.0 14.2857 319.58 0.79 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7780 0.0 5.5415 1576.10 0.40 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.8170 0.0 -12.7116 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.8170 0.0 -12.7116 38.82 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9324 0.0 -0.0411 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9324 0.0 -0.0411 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4128 0.0 2.1043 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4128 0.0 2.1043 32.90 0.95 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0565 0.0 3.9194 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0565 0.0 3.9194 29.21 1.06 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.2337 0.0 -0.7266 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.2337 0.0 -0.7266 30.74 1.05 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7207 0.0 6.5644 2162.50 0.32 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4532 0.0 -5.0693 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4532 0.0 -5.0693 38.15 1.06 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.5491 0.0 -4.6577 31.87 0.70 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6308 0.0 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6305 0.0 24.90 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7884 0.0 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7884 0.0 313.53 0.81 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8285 0.0 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8285 0.0 79.09 0.68 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6298 0.0 60.07 1.06 500.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.6065 0.0 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.6065 0.0 75.24 1.03 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.8082 0.0 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.8082 0.0 18.59 1.18 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.51 0.0 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.51 0.0 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.51 0.0 270.03 1.15 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9856 0.0 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9856 0.0 25.56 0.91 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5090 0.0 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5092 0.0 110.91 0.28 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6640 0.0 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6640 0.0 15.96 0.62 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5088 0.0 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5088 0.0 122.48 0.77 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4206 0.0 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4206 0.0 209.98 0.35 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3436 0.0 24.76 0.90 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9538 0.0 13.82 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9538 0.0 13.82 1.09 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.1451 0.0 33.62 1.04 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1577 0.0 188.13 1.02 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2835 0.0 9.12 1.06 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1907 0.0 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1907 0.0 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1907 0.0 44.29 1.08 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3301 0.0 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3301 0.0 13.23 0.89 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.2957 0.0 22.44 1.12 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.2957 0.0 22.44 1.12 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.7325 0.0 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7325 0.0 60.90 0.77 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2446 0.0 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2446 0.0 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6589 0.0 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6589 0.0 75.48 1.09 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.1150 0.0 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.1150 0.0 30.91 1.31 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2962 0.0 8.70 1.18 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2962 0.0 8.70 1.18 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2862 0.0 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2862 0.0 170.85 1.39 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9470 0.0 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9470 0.0 32.19 1.0 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9426 0.0 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9426 0.0 37.73 0.81 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1005 0.0 77.90 1.0 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3166 0.0 27.07 1.02 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2393 0.0 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2393 0.0 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2393 0.0 117.20 1.08 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3571 0.0 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3551 0.0 1100.53 0.32 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4366 0.0 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4358 0.0 259.38 0.26 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1470 0.0 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1470 0.0 13.0 1.06 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.4325 0.0 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.4325 0.0 10.36 1.25 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8930 0.0 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8930 0.0 21.73 0.98 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2590 0.0 34.32 1.06 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.3674 0.0 146.56 1.18 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0053 0.0 78.45 1.14 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.0418 0.0 221.98 1.78 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0601 0.0 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0601 0.0 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0211 0.0 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0211 0.0 208.35 0.32 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.7169 0.0 0.0 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 9.9931 0.0 0.0 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.7416 0.0 0.0 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.7416 0.0 0.0 10.72 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5479 0.0 0.0 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.0155 0.0 0.0 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.0155 0.0 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.0347 0.0 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.0347 0.0 0.0 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1219 0.0 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1219 0.0 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1634 0.0 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1634 0.0 300.18 0.29 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.8663 0.0 6.87 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.8663 0.0 6.87 1.47 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.0872 0.0 17.51 0.45 1000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.8804 0.0 11.51 0.90 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1153 0.0 762.65 0.32 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5084 0.0 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5084 0.0 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5084 0.0 42.46 1.44 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.7915 -0.56 57.1077 34.2193 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.7911 -0.56 57.1081 34.2194 3254.80 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 33.68 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 72.21 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 164.77 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 164.77 0.38 500.0 INVEST