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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5731 6.94 39.2352 3785.06 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5471 6.92 38.6922 774.86 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5493 6.92 38.692 774.86 1.08 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.6310 3.55 25.5999 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.6310 3.54 25.5999 78.21 1.03 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.0590 3.17 39.8581 327.42 1.11 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.6623 3.17 39.571 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.6623 3.17 39.571 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.6623 3.17 39.571 456.54 1.11 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.6636 2.86 32.9456 33.6422 1282.55 1.09 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8528 2.82 3.6264 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8525 2.82 3.6241 29.0 1.10 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1752 2.65 33.5884 115.38 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1751 2.65 33.5872 115.38 0.94 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.9516 2.65 27.7645 560.05 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2246 2.65 27.5218 20.74 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2784 2.64 27.5289 112.92 1.05 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5361 2.47 73.44 1.06 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3950 2.45 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3950 2.45 34.21 1.11 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.3619 2.43 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.3619 2.43 41.93 0.90 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.9850 2.27 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.9850 2.27 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.9850 2.27 108.64 1.07 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4247 2.26 12.101 20.1314 1832.14 0.68 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.4664 2.26 11.7912 19.6917 229.19 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.4804 2.26 11.7906 19.7260 229.19 0.91 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4244 2.26 12.0999 20.1315 1832.14 0.68 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8481 2.26 11.759 19.9279 1096.06 0.90 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4019 2.26 11.6984 19.7756 414.11 1.01 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.7737 2.26 12.1095 19.9890 2159.44 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.1119 2.26 11.869 19.9096 15.6690 142.89 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.1117 2.26 11.8687 19.9096 15.6705 142.89 0.72 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4059 2.26 12.0239 20.0998 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4064 2.26 12.0242 20.1001 880.33 0.49 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.2610 2.26 12.1046 20.1569 15.9368 6069.51 0.79 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.4093 2.26 11.7506 19.9058 15.6368 399.73 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4019 2.26 11.6984 19.7756 414.11 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.8603 2.26 12.0417 20.1271 15.8864 8190.06 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.8611 2.26 12.0419 20.1273 15.8867 8190.06 0.68 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0329 2.26 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0329 2.26 7.22 1.0 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.6839 2.26 12.331 20.3077 16.1178 1153.07 0.67 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.0610 2.26 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.0610 2.26 225.63 0.47 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.5089 2.25 11.9336 19.8342 15.7994 99.93 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.5089 2.25 11.9336 19.8342 15.7994 99.93 0.91 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.3301 2.25 12.3264 20.3056 16.1166 1153.07 0.67 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.8919 2.25 25.21 1.01 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.4862 2.25 11.8008 19.8101 187.01 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.4861 2.25 11.8009 19.8099 187.01 0.74 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8164 2.22 16.83 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8164 2.22 16.83 0.95 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5228 2.07 31.92 1.04 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.0956 2.02 -4.3135 2625.60 1.12 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.0570 1.98 28.4149 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.0580 1.98 28.4229 96.99 0.73 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.38 1.95 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.38 1.95 72.37 1.04 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.4166 1.92 24.04 1.0 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.3040 1.92 2.9001 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.3164 1.92 2.8995 119.67 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.1020 1.92 1.02 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.1020 1.92 1.02 40.16 0.63 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.7447 1.91 2.9467 19.3941 1509.11 0.82 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.4887 1.91 3.0076 19.4264 19.7196 1021.03 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.7452 1.91 2.9467 19.3949 1509.11 0.82 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.8905 1.91 2.2663 19.0521 19.5543 2681.50 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.8905 1.91 2.2663 19.0521 19.5340 2681.50 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.1723 1.91 2.5142 60.85 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.9139 1.91 2.896 19.4062 189.28 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1727 1.91 2.5141 60.85 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.9138 1.91 2.896 19.4060 189.28 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.77 1.91 2.9725 565.26 0.75 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.6160 1.91 95.70 1.03 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.6397 1.91 2.8488 19.2759 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.6391 1.91 2.8496 19.2761 561.66 0.84 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3808 1.90 23.7746 22.3471 30.21 1.04 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.5986 1.89 7.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.5986 1.89 7.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.8160 1.85 6.6123 181.50 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.8160 1.85 6.6123 181.50 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.4467 1.84 6.5252 24.0809 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.4486 1.84 6.5251 24.0850 255.98 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.9141 1.84 6.0957 23.8254 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.9140 1.84 6.0951 23.8252 549.76 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8290 1.83 3.7205 468.72 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8290 1.83 3.7205 468.72 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.5297 1.83 41.2419 80.66 1.13 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.8703 1.79 5.9381 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.8703 1.79 5.9381 424.83 0.92 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.6502 1.77 2.6036 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.6504 1.77 2.6035 508.19 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.4490 1.77 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.4490 1.77 18.07 0.94 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.4726 1.76 38.08 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.4726 1.76 38.08 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8152 1.76 17.5137 21.8411 68.14 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.6650 1.75 26.70 1.04 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.5832 1.74 162.36 0.74 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.5824 1.74 162.36 0.74 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3084 1.69 8.1598 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3084 1.69 8.1598 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3084 1.69 8.1598 197.77 1.11 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.7894 1.68 11.21 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1720 1.65 15.7883 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1720 1.65 15.7883 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.7164 1.65 15.895 24.5916 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.7164 1.64 15.895 24.5916 583.71 1.02 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2605 1.63 7.698 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2605 1.63 7.698 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2605 1.63 7.698 75.57 1.11 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.3328 1.62 12.5623 22.8367 973.89 0.82 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.3330 1.62 12.5629 22.8367 973.89 0.82 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2488 1.62 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2488 1.62 61.48 1.07 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.5102 1.62 12.3283 22.9822 426.23 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.5065 1.62 12.3278 22.9812 426.23 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.0542 1.62 12.4719 22.8954 21.7039 3023.23 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.6690 1.62 11.9408 31.0 0.86 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.2192 1.62 12.3261 62.18 1.04 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.6242 1.62 12.009 22.3572 359.21 0.99 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.6129 1.61 12.409 22.6275 985.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.6132 1.61 12.4087 22.6278 985.63 0.94 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.0112 1.61 12.4723 489.52 0.77 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1324 1.61 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.1324 1.61 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.1324 1.61 230.56 1.06 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.9690 1.61 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.9690 1.61 17.43 0.63 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.5908 1.61 11.15 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.5908 1.61 11.15 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.1457 1.61 12.5343 22.9189 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.1457 1.61 12.5343 22.9189 2152.91 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2490 1.61 12.1703 9.44 1.08 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7849 1.60 8.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.7849 1.60 8.09 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.5882 1.56 -11.0252 112.46 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.8275 1.56 -11.3433 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.8275 1.56 -11.3433 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.8275 1.56 -11.3433 48.01 1.11 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.1039 1.55 -11.2401 31.35 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.1039 1.55 -11.2401 31.35 0.87 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2077 1.55 12.2814 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2077 1.55 12.2814 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2077 1.55 12.2814 127.19 1.11 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5590 1.54 12.4494 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5590 1.54 12.4614 28.08 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5287 1.54 12.7185 18.6630 421.26 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.3903 1.53 12.4581 18.5038 16.1405 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.2082 1.53 12.4582 18.4623 16.1157 132.77 1.08 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0330 1.51 8.5436 311.84 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.3194 1.50 8.5046 23.3454 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.3194 1.50 8.5046 23.3454 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.3194 1.50 8.5046 23.3454 1043.79 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.3712 1.50 8.3824 23.7707 1406.61 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.3711 1.50 8.3824 23.7705 1406.61 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0320 1.49 8.5316 311.84 0.93 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4884 1.45 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4884 1.45 38.22 0.52 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4875 1.45 4.386 13.8143 245.93 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.1284 1.44 4.4484 13.8028 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.8319 1.44 4.4469 13.8022 470.83 0.93 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.6113 1.44 14.30 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.6113 1.44 14.30 0.90 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2993 1.39 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2993 1.39 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2993 1.39 53.03 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0270 1.39 11.0836 17.4576 59.14 1.05 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6393 1.34 9.4902 438.33 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6786 1.32 9.153 24.27 0.98 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2395 1.27 11.5475 30.82 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2401 1.27 11.5491 30.82 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5211 1.27 11.7423 18.4178 325.62 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5218 1.27 11.7418 18.4179 325.62 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0906 1.27 11.8568 248.60 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0906 1.27 11.8568 248.60 0.76 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8807 1.26 11.9487 420.95 0.70 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5403 1.18 9.7082 348.26 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5411 1.18 9.7103 348.26 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9618 1.18 9.68 40.76 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1401 1.18 9.7865 48.37 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5543 1.18 54.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1397 1.18 9.7869 48.37 0.91 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.8678 1.17 -2.2475 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.4341 1.17 -2.2484 285.44 0.85 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8401 1.16 57.14 1.06 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5884 1.15 0.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5884 1.15 0.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5226 1.15 10.4672 829.60 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5223 1.15 10.4662 829.60 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.6873 1.15 10.5134 15.7410 15.0010 2820.64 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9656 1.14 10.3574 312.93 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3337 1.14 10.1733 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3338 1.14 10.1731 63.22 0.88 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3150 1.13 -1.2905 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3150 1.13 -1.2905 15.57 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2374 1.12 -1.3636 24.73 1.03 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3220 1.11 10.1225 256.31 0.76 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1119 1.11 3.2615 173.94 0.85 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.5507 1.11 225.21 0.85 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7266 1.10 28.57 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8402 1.10 5.1825 760.24 1.10 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8817 1.10 5.3774 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8817 1.10 5.3774 1077.24 0.88 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.6360 1.10 14.58 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.6360 1.10 14.58 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4686 1.10 5.1856 29.79 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.4360 1.10 121.68 1.05 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.6574 1.02 19.388 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.6574 1.02 19.388 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.6574 1.02 19.388 87.07 1.11 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1743 0.99 161.62 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8261 0.98 10.0913 15.4826 163.21 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8271 0.98 10.093 15.4840 163.21 1.04 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.7303 0.96 -7.078 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.7303 0.96 -7.078 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.7303 0.96 -7.078 289.56 1.10 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2150 0.96 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2150 0.96 14.47 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3491 0.96 308.88 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3491 0.96 308.88 0.73 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9068 0.96 8.3362 12.34 0.98 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.2330 0.96 -6.9823 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.2330 0.96 -6.9823 34.54 0.96 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.1858 0.96 22.85 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.1854 0.96 22.85 0.83 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0622 0.96 10.5311 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0622 0.96 10.5311 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0622 0.96 10.5311 225.56 1.08 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1831 0.96 8.4729 658.74 1.04 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.1053 0.92 11.0945 14.0845 403.54 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.1847 0.92 11.2123 14.2991 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.0310 0.92 10.9416 13.9663 13.3194 2019.44 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.0296 0.92 10.9412 13.9662 13.3179 2019.44 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.1823 0.92 11.2126 14.2930 227.18 0.61 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4010 0.90 6.5951 519.13 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4010 0.90 6.5951 519.13 0.73 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1509 0.90 6.0855 667.14 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2702 0.90 5.8335 18.1891 560.87 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.29 0.90 5.6771 18.0798 133.96 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2906 0.90 5.6776 18.0814 133.96 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6607 0.90 6.2148 19.0437 8683.06 0.90 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2694 0.90 5.8338 18.1875 560.87 1.0 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6864 0.90 110.17 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6864 0.90 110.17 0.77 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8463 0.90 5.5744 18.4554 947.21 1.0 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0241 0.89 5.2286 24.11 1.10 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0730 0.79 14.2017 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0730 0.78 14.2017 33.27 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0756 0.78 14.8941 17.5718 1630.41 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3596 0.78 14.6966 17.3418 469.29 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3593 0.78 14.6962 17.3409 469.29 1.04 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9150 0.78 14.8748 122.19 0.79 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.5649 0.78 14.8668 17.5115 17.5420 2415.27 0.96 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0619 0.78 14.8107 1028.04 0.94 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0618 0.78 14.8109 1028.04 0.94 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1685 0.78 14.8668 17.5115 17.5420 2415.27 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6843 0.78 14.8724 17.34 193.73 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6844 0.78 14.8715 17.3402 193.73 1.0 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.8296 0.75 17.91 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.8296 0.75 17.91 0.91 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1810 0.70 3.9146 109.88 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1809 0.70 3.9165 109.88 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.1684 0.70 3.7818 13.5247 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.1684 0.70 3.7818 13.5247 1051.25 0.78 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9768 0.69 19.5958 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9768 0.69 19.5958 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.9768 0.69 19.5958 100.53 1.11 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.0688 0.69 19.9237 26.4632 194.03 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.0692 0.69 19.9226 26.4640 194.03 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3003 0.69 19.9442 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3003 0.69 19.9442 40.46 0.89 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.0597 0.68 -4.3104 20.01 1.11 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.1636 0.67 108.61 0.98 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.1636 0.67 108.61 0.98 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.4820 0.67 11.3197 13.5153 1047.74 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.4820 0.67 11.3197 13.5153 1047.74 0.32 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.7042 0.66 10.5948 12.7743 12.9983 6.63 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.1572 0.66 10.5948 12.7632 12.9950 6.63 1.07 500.0 INVEST
Navi Nifty 50 Index Fund (G) 16.4571 0.66 11.3524 13.7937 3894.09 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 174.5621 0.66 11.4074 13.8482 13.8667 26947.15 0.31 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.9441 0.66 11.4074 13.8481 13.8666 26947.15 0.31 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 240.7829 0.66 11.3029 13.7648 13.7472 22718.37 0.35 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 256.8584 0.66 11.2024 13.6355 13.5539 1274.12 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.0198 0.66 11.2602 13.7450 13.7123 15404.53 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 255.3595 0.66 11.2605 13.7454 13.7129 15404.53 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.2485 0.66 11.2012 13.6351 13.5532 1274.12 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.9484 0.66 11.1978 13.5853 12.3782 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.0467 0.66 11.1982 13.5830 13.3540 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.9471 0.66 11.1949 13.5841 12.3774 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.0467 0.66 11.1982 13.5830 13.3540 3061.39 0.41 100.0 INVEST
Navi Nifty Bank Index Fund (G) 15.2189 0.66 21.7249 13.6731 676.31 0.90 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.8359 0.66 11.1973 13.5902 12.3778 3061.39 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.4179 0.66 11.1244 13.5801 13.5019 861.35 0.51 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.6940 0.66 21.9546 13.7896 682.84 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.6939 0.66 21.9539 13.7894 682.84 0.76 1000.0 INVEST
SBI Nifty Index Fund (G) 224.2270 0.66 11.1877 13.6446 13.6085 11816.32 0.40 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.2619 0.66 11.237 13.6924 13.6238 375.02 0.43 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 115.0410 0.66 11.1879 13.6446 13.6084 11816.32 0.40 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.2618 0.66 11.2366 13.6923 13.6237 375.02 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.5086 0.66 11.3349 13.7521 13.7286 904.10 0.40 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.4192 0.66 11.1032 13.4147 239.51 0.50 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.4228 0.66 10.7595 43.16 0.75 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.4190 0.66 11.1034 13.4150 239.51 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.5420 0.66 11.0216 13.4627 13.5115 2268.15 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.5845 0.66 11.0217 13.4503 13.5039 2268.15 0.60 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.8420 0.66 141.59 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.8420 0.66 141.59 0.64 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.0826 0.66 11.339 15.8212 14.9654 904.10 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7970 0.66 10.9825 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7970 0.66 10.9825 64.33 0.56 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 157.7632 0.66 10.9726 13.5176 13.5270 1544.83 0.52 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.1087 0.66 21.7236 13.7112 14.0485 666.94 0.99 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.1178 0.66 11.1832 13.6829 838.92 0.42 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.5448 0.66 21.6125 20.13 1.01 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 139.8229 0.66 10.5135 13.0097 12.9398 367.86 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.4222 0.66 10.7578 43.16 0.75 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.5803 0.66 10.5135 12.9403 12.9314 367.86 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.0738 0.66 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.0738 0.66 19.12 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6769 0.66 21.7855 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6769 0.66 21.7855 183.51 0.81 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.1178 0.66 11.1832 13.6829 838.92 0.42 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0974 0.66 21.6748 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0974 0.66 21.6748 149.48 1.01 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 204.6632 0.66 11.1398 13.5016 13.4216 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.4190 0.66 11.1413 13.5020 13.4218 786.93 0.63 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.3366 0.66 31.91 0.70 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.1078 0.66 21.8787 58.22 0.82 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.2198 0.66 27.61 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.2198 0.66 27.61 0.90 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4565 0.61 -2.9456 38.04 1.12 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.92 0.60 16.14 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.9669 0.59 9.4485 12.5512 12.8175 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.9662 0.59 9.4487 12.5504 12.8169 1998.01 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 763.8818 0.59 9.367 12.4751 12.7950 9187.06 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.4204 0.59 9.1542 303.80 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.4204 0.59 9.1542 303.80 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.0537 0.59 9.2386 12.2736 11.5992 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.9294 0.59 9.2364 12.2719 12.5684 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.0610 0.59 9.2367 12.2782 11.6018 991.57 0.49 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.7345 0.59 9.468 12.5316 213.24 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.9294 0.59 9.2364 12.2719 12.5684 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.0496 0.59 9.2371 12.2736 11.5983 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 206.9881 0.59 9.0295 12.2064 12.3876 422.37 0.58 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.6906 0.59 8.5176 11.6702 12.0285 93.97 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.7258 0.59 8.5175 11.6702 12.0289 93.97 1.15 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.5593 0.59 8.8497 21.62 0.89 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3708 0.59 9.0578 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3708 0.59 9.0578 46.30 0.70 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.92 0.59 16.14 0.31 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4655 0.56 17.7553 228.22 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6092 0.56 57.83 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6092 0.56 57.83 0.95 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1594 0.56 20.77 0.90 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2582 0.44 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2582 0.44 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2582 0.44 56.75 1.08 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.6990 0.41 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.6990 0.41 76.34 0.75 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.9210 0.41 -6.1833 31.87 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.9222 0.41 -6.1834 31.87 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.4173 0.41 -5.9293 10.5304 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.4175 0.41 -5.9299 10.5298 619.48 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.3001 0.41 -6.237 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.3001 0.41 -6.237 139.95 1.03 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.6309 0.41 86.59 0.79 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.4281 0.41 -6.0184 208.47 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.4281 0.41 -6.0184 208.47 0.86 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.3273 0.40 -6.1564 26.42 0.99 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 10.0303 0.40 50.97 0.97 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 10.0303 0.40 50.97 0.97 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8597 0.38 5.2577 1466.83 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.0320 0.38 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.0320 0.38 25.50 0.92 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.1198 0.35 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.1197 0.35 26.63 0.92 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.5739 0.27 22.9024 24.3066 17.6393 4102.98 1.14 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3512 0.26 4.8426 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3509 0.26 4.8398 8.30 0.45 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0340 0.19 6.4315 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0340 0.19 6.4315 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0340 0.19 6.4315 158.82 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.97 0.19 6.4329 28.35 1.12 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 20.3513 0.18 29.6194 33.3665 2620.60 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.3509 0.18 29.6199 33.3669 2620.60 1.07 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7305 0.12 6.5751 8.2429 649.45 0.38 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9102 0.11 6.3783 309.48 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9103 0.11 6.3782 309.48 0.88 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7067 0.10 7.4072 7.6327 530.68 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7073 0.10 7.4068 7.6323 530.68 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6980 0.10 7.4826 7.6483 1955.14 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6980 0.10 7.4826 7.6483 1955.14 0.29 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9299 0.10 4.8892 7.7979 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9296 0.10 4.8902 7.7971 967.94 0.50 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4433 0.10 7.3513 7.5210 72.34 0.40 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8515 0.09 7.0423 8.2871 668.52 0.33 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7078 0.09 7.4683 7.5912 7115.59 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7080 0.09 7.4672 7.5893 7115.59 0.35 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9359 0.08 7.1305 8.0475 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9358 0.08 7.1306 8.0476 877.95 0.39 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3212 0.07 7.4258 48.80 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7051 0.06 7.3102 7.4612 94.45 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7046 0.06 7.3096 7.4604 94.45 0.44 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5634 0.06 7.1231 7.2814 1149.71 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8898 0.06 7.5441 7.8220 361.38 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3283 0.06 7.2553 7.4539 6186.06 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8909 0.06 7.5443 7.8219 361.38 0.35 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5407 0.06 7.3865 7.5560 745.85 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3020 0.06 7.2534 7.4491 6186.06 0.46 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1232.0 0.06 7.4173 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1232.0161 0.06 7.4174 75.88 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2843 0.05 7.3146 186.07 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2842 0.05 7.3137 186.07 0.36 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4892 0.05 7.3453 7.5075 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4892 0.05 7.3453 7.5075 399.33 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2757 0.05 7.1906 12.16 0.56 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8436 0.05 7.4311 7.7115 1963.04 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8435 0.05 7.4311 7.7113 1963.04 0.36 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2757 0.05 7.1906 12.16 0.56 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0878 0.05 -0.2709 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0867 0.05 -0.2709 47.12 1.0 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4778 0.05 7.4228 7.6884 67.48 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4778 0.05 7.4219 7.6884 67.48 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4415 0.05 7.4071 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4413 0.05 7.4054 35.24 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3606 0.05 7.4543 6.2615 4192.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3962 0.05 7.4524 7.5976 4192.32 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2322 0.05 7.1111 20.89 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4562 0.05 7.3477 25.02 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9163 0.05 7.3414 25.02 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2328 0.05 7.1117 20.89 0.79 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3169 0.04 7.042 7.1528 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3169 0.04 7.042 7.1528 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3169 0.04 7.042 7.1528 77.15 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8543 0.04 6.6793 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5807 0.04 6.6712 438.37 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1246.8136 0.04 6.6745 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1246.8297 0.04 6.6744 46.64 0.29 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8720 0.04 7.5283 7.7940 2033.73 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8720 0.04 7.5283 7.7940 2033.73 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4809 0.04 7.4458 87.72 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4809 0.04 7.4458 87.72 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5938 0.03 7.3832 7.3910 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5973 0.03 7.3829 7.3908 1459.84 0.32 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7349 0.03 7.4893 7.6848 1676.82 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7257 0.03 7.1891 7.3225 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7257 0.03 7.1891 7.3225 3554.10 0.51 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7349 0.03 7.4893 7.6845 1676.82 0.35 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6465 0.03 7.3657 7.7104 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6465 0.03 7.3657 7.7104 335.99 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4355 0.03 7.4211 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4356 0.03 7.422 40.27 0.49 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3078 0.03 7.1203 71.35 0.49 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.6372 0.03 7.3901 14.8892 569.57 0.91 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3081 0.03 7.121 71.35 0.49 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.4185 0.03 7.1375 14.5327 115.49 1.05 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9506 0.03 6.3818 8.0916 226.82 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7364 0.03 7.4566 7.6268 997.94 0.37 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7366 0.03 7.4565 7.6274 997.94 0.37 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4646 0.03 7.4636 7.6485 150.30 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5974 0.03 7.4387 7.6368 150.30 0.35 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9515 0.03 6.3813 8.0920 226.82 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3244 0.02 6.7806 148.92 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3252 0.02 6.7792 148.92 0.60 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0215 0.02 6.3906 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0216 0.02 6.3905 22.01 0.39 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6976 0.02 6.0046 8.2096 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6823 0.02 6.003 7.9144 419.89 0.28 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2732 0.02 6.7913 170.23 0.41 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4963 0.01 6.4013 6.8410 366.88 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4824 0.01 6.4075 6.8451 366.88 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3414 0.01 6.6949 6.9899 43.85 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3425 0.01 6.6952 6.9928 43.85 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 7.1941 146.03 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5513 0.01 6.515 6.9235 203.30 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7736 0.01 7.4233 7.7547 140.65 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5507 0.01 6.5144 6.9229 203.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5336 0.01 6.5221 6.9236 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5336 0.01 6.5221 6.9236 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5336 0.01 6.5221 6.9236 825.91 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7735 0.01 7.4216 7.7541 140.65 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4701 0.01 5.7684 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4699 0.01 5.7685 156.78 0.57 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3942 0.01 6.8988 7.1038 6448.71 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3953 0.01 6.8973 7.1038 6448.71 0.43 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8668 0.01 7.7788 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8668 0.01 7.7788 54.80 0.30 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5218 0.01 6.8924 7.1004 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5215 0.01 6.8916 7.0992 76.59 0.36 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4133 0.01 7.2893 7.6276 103.15 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5344 0.01 7.2875 7.3636 103.15 0.35 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9403 0.01 5.8027 7.7941 3207.85 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4475 0.01 7.3153 34.38 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8010 0.01 7.3117 7.3402 2262.74 0.44 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9363 0.01 5.8028 7.7941 3207.85 0.36 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8004 0.01 7.3112 7.3399 2262.74 0.44 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7497 0.01 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7497 0.01 85.07 0.34 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1050 0.0 7.7496 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1050 0.0 7.7496 591.93 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7579 0.0 7.139 7.26 8271.64 0.36 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.4006 0.0 1.9079 17.19 1.02 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4143 0.0 7.0309 7.2676 271.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4145 0.0 7.0317 7.2682 271.51 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6560 0.0 7.1362 7.2165 7802.54 0.34 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7570 0.0 7.1387 7.2599 8271.64 0.36 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0483 0.0 7.6822 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0483 0.0 7.6822 1879.29 0.47 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2546 0.0 7.2891 7.2666 3144.46 0.32 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6562 0.0 7.1352 7.2164 7802.54 0.34 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3850 0.0 7.1376 186.38 0.36 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5448 0.0 7.3104 7.3933 67.89 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5553 0.0 7.0851 7.1762 380.16 0.38 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5447 0.0 7.3095 7.3930 67.89 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5553 0.0 7.0851 7.1762 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5650 0.0 7.2886 7.3024 3144.46 0.32 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3867 0.0 6.8888 7.1647 103.61 0.41 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5587 0.0 7.8991 135.25 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3868 0.0 6.8887 7.1649 103.61 0.41 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5587 0.0 7.8991 135.25 0.39 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5703 -0.01 5.9113 7.9301 323.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5703 -0.01 5.9113 7.9301 323.17 0.41 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3205 -0.01 108.29 0.30 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.9235 -0.01 8.684 142.70 0.94 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5049 -0.01 8.7599 298.03 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.3282 -0.01 68.06 0.75 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3282 -0.01 68.06 0.75 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3202 -0.01 108.29 0.30 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.9234 -0.01 8.683 142.70 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.7020 -0.01 8.5952 15.5193 1911.91 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.7016 -0.01 8.5955 15.5184 1911.91 1.04 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9210 -0.01 8.0218 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9210 -0.01 8.0218 111.73 0.37 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5736 -0.01 443.73 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5735 -0.01 443.73 0.16 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1728 -0.01 726.77 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1728 -0.01 726.77 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3626 -0.02 7.2509 7.3256 132.74 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3627 -0.02 7.2509 7.3259 132.74 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7501 -0.02 7.3964 7.5823 548.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7542 -0.02 7.3966 7.5822 548.43 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5873 -0.02 359.03 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5874 -0.02 359.03 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4638 -0.02 902.63 0.26 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1887 -0.02 304.87 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1884 -0.02 304.87 0.25 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7896 -0.02 7.4016 7.4469 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7894 -0.02 7.4017 7.4467 9518.84 0.38 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.92 -0.02 7.8572 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9201 -0.02 7.8582 22.52 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7654 -0.02 6.7805 2819.69 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7653 -0.02 6.7795 2819.69 0.36 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7471 -0.02 6.3038 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7473 -0.02 6.3046 70.09 0.45 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7750 -0.03 7.3457 7.4592 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7750 -0.03 7.3457 7.4592 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7750 -0.03 7.3457 7.4592 746.52 0.47 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5523 -0.03 359.75 1.01 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2779 -0.03 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2778 -0.03 339.67 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9206 -0.03 7.7205 44.05 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9206 -0.03 7.7205 44.05 0.44 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5406 -0.04 7.7214 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5406 -0.04 7.7214 318.72 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5905 -0.04 1703.62 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9816 -0.04 7.797 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9816 -0.04 7.797 85.87 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9786 -0.05 7.4437 213.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9786 -0.05 7.4437 213.72 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6832 -0.05 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6832 -0.05 216.32 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9336 -0.05 7.4101 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9336 -0.05 7.4101 98.88 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6697 -0.06 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6697 -0.06 0.37 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9157 -0.06 7.3544 7.9001 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9157 -0.06 7.3544 7.9001 860.26 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4159 -0.06 7.1546 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5770 -0.06 7.1525 28.68 0.49 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6173 -0.06 7.8217 173.06 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6095 -0.07 7.7045 8.0970 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6095 -0.07 7.7045 8.0970 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6095 -0.07 7.7045 8.0970 164.75 0.46 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9363 -0.07 7.7836 8.1263 2037.76 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9372 -0.07 7.7849 8.1267 2037.76 0.44 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5458 -0.07 3.3995 16.1044 1403.78 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5458 -0.07 3.3995 16.1044 1403.78 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9985 -0.07 3.3116 8.80 1.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5501 -0.07 3.5488 76.57 1.03 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6891 -0.07 7.8028 8.3059 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0073 -0.07 7.8048 8.2406 614.70 0.38 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7855 -0.08 3.2182 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7855 -0.08 3.2182 126.46 1.10 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5102 -0.08 5.1728 7.6324 321.15 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4530 -0.10 5.2262 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4530 -0.10 5.2271 189.75 0.43 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7542 -0.10 5.9442 8.3478 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7542 -0.10 5.9442 8.3478 883.64 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6603 -0.15 5.9058 941.31 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0046 -0.16 5.7766 8.2310 2737.02 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0042 -0.16 5.7768 8.2303 2737.02 0.50 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 9.8403 -0.20 14.60 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 9.8403 -0.20 14.60 0.89 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.4654 -0.23 4.2721 19.3111 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4653 -0.23 4.2715 19.3108 94.36 0.98 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.2892 -0.55 7.8512 18.9472 13.4028 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.2892 -0.55 7.8512 18.9472 13.4028 170.77 1.06 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 -1.4098 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST