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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.5873 2.82 162.36 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.5853 2.82 162.36 0.72 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.4970 2.64 2.8486 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.4970 2.64 2.8486 181.50 0.78 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5252 2.63 2.3716 24.3780 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5251 2.63 2.3716 24.3777 549.76 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.1503 2.63 2.7537 24.6356 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.1483 2.63 2.7534 24.6315 255.98 1.03 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5868 2.60 -8.5148 48.01 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5868 2.60 -8.5148 48.01 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5868 2.60 -8.5148 48.01 1.12 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.4196 2.59 -8.1973 112.46 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7880 2.59 -8.4497 31.35 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7880 2.59 -8.4497 31.35 0.90 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.0049 2.58 -4.7662 2625.60 1.13 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.5070 2.55 1.0483 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.5070 2.55 1.0483 40.16 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.7185 2.54 1.0179 119.67 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.4191 2.54 1.0688 20.2935 1509.11 0.81 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7314 2.54 1.0185 119.67 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.4196 2.54 1.0687 20.2946 1509.11 0.81 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.4445 2.54 1.0941 565.26 0.75 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6210 2.54 0.6374 60.85 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.8353 2.54 1.1199 20.3208 19.0291 1021.03 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6214 2.54 0.6365 60.85 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.5542 2.54 0.9636 20.3109 189.28 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.5541 2.54 0.9636 20.3107 189.28 0.78 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.0920 2.54 0.4043 19.9439 18.8401 2681.50 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.0920 2.54 0.4043 19.9439 18.8401 2681.50 0.97 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2680 2.53 0.9751 20.1715 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2686 2.53 0.9745 20.1717 561.66 0.84 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9802 2.52 7.78 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.9802 2.52 7.78 0.96 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.2885 2.52 33.0209 3785.06 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.2381 2.52 32.5326 774.86 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.2359 2.52 32.5316 774.86 1.08 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2909 2.28 0.0822 158.82 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2909 2.28 0.0822 158.82 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2909 2.28 0.0822 158.82 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1824 2.26 0.118 28.35 1.14 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.7829 2.22 24.04 1.0 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1170 2.21 1.1256 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1170 2.21 1.1256 15.57 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0967 2.20 0.9727 24.73 1.04 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.3678 2.16 33.9531 327.42 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.0093 2.16 33.6659 456.54 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.0093 2.16 33.6659 456.54 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.0093 2.16 33.6659 456.54 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.6445 2.11 -2.4261 20.01 1.11 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8370 2.01 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8370 2.01 18.07 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1780 2.01 2.5901 508.19 1.02 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2584 2.01 -3.1638 285.44 0.85 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1777 2.01 2.5893 508.19 1.02 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8471 2.01 -3.1639 285.44 0.85 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2189 1.94 5.4685 424.83 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2189 1.94 5.4685 424.83 0.94 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.83 1.94 25.9933 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.83 1.94 25.9933 78.21 1.03 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1638 1.88 11.21 1.0 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5987 1.84 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5987 1.84 34.21 1.11 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6131 1.76 6.9937 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6131 1.76 6.9937 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6131 1.76 6.9937 197.77 1.11 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7790 1.74 3.9238 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7790 1.74 3.9238 519.13 0.66 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.2026 1.74 3.5642 19.5025 8683.06 0.91 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9393 1.74 110.17 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9394 1.74 110.17 0.78 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6884 1.74 3.0254 18.5347 133.96 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4160 1.74 3.4257 667.14 0.85 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2355 1.74 2.9419 18.9114 947.21 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6950 1.74 3.1887 18.6880 560.87 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6878 1.74 3.0255 18.5332 133.96 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6942 1.74 3.1882 18.6865 560.87 1.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2318 1.74 2.5463 24.11 1.10 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7287 1.72 35.6149 80.66 1.13 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4350 1.68 7.7916 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4340 1.67 7.7802 311.84 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0886 1.67 7.7183 24.0525 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0886 1.67 7.7183 24.0525 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0886 1.67 7.7183 24.0525 1043.79 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1418 1.67 7.6109 24.4681 1406.61 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1418 1.67 7.6103 24.4685 1406.61 1.11 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.9516 1.64 95.70 1.09 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6431 1.64 10.7643 127.19 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6431 1.64 10.7643 127.19 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6431 1.64 10.7643 127.19 1.10 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.7413 1.59 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.7413 1.59 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.7413 1.59 56.75 1.08 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.5849 1.59 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5849 1.59 61.48 1.07 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0564 1.58 12.0405 23.4722 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0564 1.58 12.0405 23.4722 2152.91 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0292 1.57 12.0967 23.4161 973.89 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0289 1.57 12.0963 23.4159 973.89 0.81 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.4584 1.57 11.9959 23.4692 20.6447 3023.23 1.01 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3840 1.57 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3840 1.57 17.43 0.63 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0359 1.57 11.484 31.0 0.86 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6054 1.57 11.8513 62.18 1.10 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6924 1.57 11.9989 489.52 0.77 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3640 1.57 11.5127 22.9255 359.21 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.4001 1.57 11.8655 23.5579 426.23 0.97 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6338 1.57 11.6175 9.44 1.08 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3962 1.57 11.8645 23.5571 426.23 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3157 1.57 11.9303 23.1975 985.63 0.94 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5137 1.57 230.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5137 1.57 230.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5137 1.57 230.56 1.05 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3153 1.57 11.9299 23.1975 985.63 0.94 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9517 1.56 11.15 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9517 1.56 11.15 1.0 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1514 1.56 8.09 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1514 1.56 8.09 0.98 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7180 1.54 1.3697 29.79 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1140 1.54 1.5761 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1140 1.54 1.5761 1077.24 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0710 1.54 1.42 760.24 1.11 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7429 1.54 121.68 1.05 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.92 1.54 14.58 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.92 1.54 14.58 0.52 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7043 1.49 -1.9173 17.19 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9014 1.48 0.6048 20.9426 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9014 1.48 0.6048 20.9426 94.36 0.98 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2344 1.39 -6.1087 289.56 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2344 1.39 -6.1087 289.56 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2344 1.39 -6.1087 289.56 1.12 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.48 1.38 24.059 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.48 1.38 24.059 96.99 0.73 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9276 1.38 8.4474 438.33 0.76 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.7040 1.37 -6.0348 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.7040 1.37 -6.0348 34.54 0.96 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9641 1.36 8.1092 24.27 0.99 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8113 1.36 10.3881 75.57 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8113 1.36 10.3881 75.57 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8113 1.36 10.3881 75.57 1.12 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8233 1.34 38.08 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8233 1.34 38.08 0.79 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4120 1.34 16.1164 23.0810 68.14 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0538 1.34 26.70 1.11 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4980 1.32 14.1583 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4980 1.32 14.1583 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3540 1.32 14.3149 24.4953 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3540 1.32 14.3149 24.4953 583.71 1.02 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.7197 1.27 31.92 1.04 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8308 1.26 225.21 0.75 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0115 1.25 28.57 1.0 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.5630 1.25 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.5630 1.25 41.93 0.90 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 13.0348 1.24 19.135 87.07 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 13.0348 1.24 19.135 87.07 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 13.0348 1.24 19.135 87.07 1.12 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7326 1.23 73.44 1.06 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8214 1.23 20.1219 22.2967 30.21 1.03 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 29.3159 1.22 31.2366 35.0027 1282.55 1.06 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4635 1.21 11.9798 225.56 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4635 1.21 11.9798 225.56 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4635 1.21 11.9798 225.56 1.09 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.1210 1.20 14.60 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.1210 1.20 14.60 0.90 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5228 1.18 26.352 20.74 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.5273 1.18 26.5301 560.05 1.08 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9650 1.18 1.9561 468.72 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9650 1.18 1.9561 468.72 1.03 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5750 1.18 26.3343 112.92 1.05 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1713 1.15 11.2529 420.95 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4461 1.15 11.1745 248.60 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4461 1.15 11.1735 248.60 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5410 1.15 10.8797 30.82 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5416 1.15 10.8802 30.82 0.88 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0048 1.15 11.0387 18.9584 325.62 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0055 1.15 11.0382 18.9581 325.62 0.95 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2913 1.15 -8.7065 38.04 1.12 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2334 1.12 8.7584 40.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9101 1.12 8.7968 348.26 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9108 1.12 8.7963 348.26 1.05 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.4506 1.12 32.5792 115.38 0.86 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8690 1.12 54.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4154 1.12 8.8623 48.37 0.93 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.4505 1.12 32.5796 115.38 0.86 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4157 1.11 8.8609 48.37 0.93 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1080 1.11 57.14 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4838 1.08 1.3564 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4850 1.08 1.3563 47.12 1.0 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.5904 1.07 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.5904 1.07 38.22 0.52 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7719 1.07 9.5394 829.60 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7721 1.07 9.5392 829.60 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3584 1.06 9.5774 16.3441 13.7077 2820.64 0.88 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7231 1.06 15.2555 14.30 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7231 1.06 15.2555 14.30 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8376 1.06 0.0 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8376 1.06 0.0 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2249 1.06 9.4274 312.93 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6028 1.06 9.2903 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6027 1.06 9.2904 63.22 0.88 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7135 1.04 9.1769 256.31 0.76 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7898 1.03 4.7619 14.4227 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.2365 1.03 4.7641 14.4232 470.83 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8821 1.03 4.7034 14.4320 245.93 1.04 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.7438 0.98 18.3374 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.7438 0.98 18.3374 40.46 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.8934 0.98 18.3024 27.7715 194.03 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.8929 0.98 18.3029 27.7705 194.03 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4447 0.98 17.966 100.53 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4447 0.98 17.966 100.53 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4447 0.98 17.966 100.53 1.12 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9483 0.97 7.17 15.2494 569.57 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7255 0.97 6.92 14.8935 115.49 1.04 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8423 0.97 9.7843 21.4856 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8428 0.97 9.784 21.4858 880.33 0.49 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.7656 0.96 9.629 21.2938 15.0650 142.89 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.7655 0.96 9.6295 21.2939 15.0665 142.89 0.71 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1281 0.96 9.8562 21.3753 2159.44 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8365 0.96 9.5855 21.0759 229.19 0.91 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9207 0.96 10.0605 21.6887 15.5036 1153.07 0.67 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8508 0.96 9.5852 21.1110 229.19 0.91 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.0713 0.96 10.0625 21.6915 15.5052 1153.07 0.67 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.2038 0.96 9.7883 21.5119 15.2738 8190.06 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8387 0.96 9.8402 21.5182 1832.14 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8389 0.96 9.8395 21.5178 1832.14 0.70 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.2045 0.96 9.7882 21.5121 15.2740 8190.06 0.70 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8328 0.96 9.5589 21.1915 187.01 0.74 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.8055 0.96 9.8429 21.5419 15.3214 6069.51 0.80 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8327 0.96 9.559 21.1913 187.01 0.74 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1569 0.96 25.21 1.01 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2009 0.96 9.4892 21.3245 1096.06 0.91 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.9326 0.96 9.4993 21.2860 15.0293 399.73 1.04 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2566 0.96 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2566 0.96 7.22 1.0 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.7678 0.96 9.4604 21.1516 414.11 1.01 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2074 0.96 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2074 0.96 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2074 0.96 108.64 1.07 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.7678 0.96 9.4604 21.1516 414.11 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.6334 0.96 9.6896 21.2136 15.1934 99.93 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.6334 0.96 9.6896 21.2136 15.1934 99.93 0.91 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0568 0.96 16.83 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0568 0.96 16.83 0.95 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9178 0.94 86.59 0.79 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8917 0.94 -3.5911 173.94 0.85 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2377 0.94 2.8429 8.80 1.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9191 0.94 3.0162 16.5739 1403.78 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9191 0.94 3.0162 16.5739 1403.78 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.02 0.94 2.8325 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.02 0.94 2.8325 126.46 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7783 0.94 3.1597 76.57 1.12 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.4140 0.94 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.4130 0.93 225.63 0.47 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3420 0.93 13.0357 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3420 0.93 13.0357 33.27 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.28 0.92 13.7387 122.19 0.79 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.5175 0.92 13.7446 18.5855 1630.41 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3572 0.92 13.6691 1028.04 0.93 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8440 0.92 11.7477 28.08 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3570 0.92 13.6684 1028.04 0.93 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.0906 0.92 13.7197 18.3494 193.73 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.8083 0.92 13.5595 18.3582 469.29 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.8086 0.92 13.56 18.3588 469.29 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.0904 0.92 13.7192 18.3490 193.73 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9923 0.92 13.7249 18.5230 16.0950 2415.27 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.8084 0.92 13.7241 18.5227 16.0948 2415.27 0.94 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9786 0.92 12.0219 19.5980 421.26 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8430 0.91 11.7374 28.08 0.72 100.0 INVEST
Navi Nifty Bank Index Fund (G) 15.4850 0.91 20.6862 13.2283 676.31 0.91 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 12.0504 0.91 20.504 141.59 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 12.0504 0.91 20.504 141.59 0.68 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.3087 0.91 20.6487 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.3087 0.91 20.6487 149.48 1.01 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.8997 0.91 20.7826 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.8997 0.91 20.7826 183.51 0.81 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.3202 0.91 20.8609 58.22 0.82 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.9872 0.91 20.9329 13.3609 682.84 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.9873 0.91 20.9327 13.3608 682.84 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.4781 0.90 20.6899 13.2695 10.6650 666.94 0.99 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.4790 0.90 11.8007 19.4239 15.1142 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.9639 0.90 11.8008 19.3821 15.0897 132.77 1.08 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.7465 0.90 20.5994 20.13 1.01 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.1048 0.89 -7.6208 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.1018 0.89 -7.6513 47.40 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4439 0.85 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4439 0.85 72.37 1.04 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.4823 0.74 18.1867 29.6754 2620.60 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.4827 0.74 18.187 29.6753 2620.60 1.08 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1644 0.74 2.5216 109.88 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1643 0.74 2.5235 109.88 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.1402 0.74 2.3978 12.6642 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.1402 0.74 2.3978 12.6642 1051.25 0.78 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5029 0.73 10.2687 14.8160 227.18 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5053 0.73 10.2685 14.8219 227.18 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4223 0.73 10.1514 14.6062 403.54 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.4927 0.73 10.0022 14.4893 11.9176 2019.44 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4941 0.73 10.0021 14.4894 11.9190 2019.44 0.92 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3147 0.72 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3148 0.72 26.63 0.92 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6490 0.70 8.227 298.03 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4709 0.70 68.06 0.78 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0742 0.70 8.1412 142.70 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0742 0.70 8.1412 142.70 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4709 0.70 68.06 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9177 0.69 8.0683 15.7801 1911.91 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9174 0.69 8.0684 15.7790 1911.91 1.04 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.9583 0.69 161.62 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5380 0.69 4.888 14.1267 163.21 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5390 0.69 4.8892 14.1281 163.21 1.05 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.8270 0.69 10.6457 13.6963 1047.74 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.0180 0.69 10.6629 13.9208 12.1854 904.10 0.40 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8029 0.69 10.7034 13.9674 3894.09 0.26 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.4012 0.69 10.6598 15.9916 13.4045 904.10 0.40 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.2211 0.69 10.7496 14.0192 12.3152 26947.15 0.33 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.7875 0.69 10.7497 14.0191 12.3152 26947.15 0.33 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.8680 0.69 10.5342 13.8608 12.0740 375.02 0.38 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 245.8269 0.68 10.6475 13.9364 12.2003 22718.37 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 117.4495 0.68 10.5336 13.8170 12.0667 11816.32 0.40 5000.0 INVEST
SBI Nifty Index Fund (G) 228.9212 0.68 10.5333 13.8170 12.0667 11816.32 0.40 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.8679 0.68 10.5342 13.8606 12.0740 375.02 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.6558 0.68 10.5389 13.7569 10.8533 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.6571 0.68 10.5423 13.7584 10.8542 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.5423 0.68 10.5421 13.7633 10.8536 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.9452 0.68 10.542 13.7559 11.8166 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.9452 0.68 10.542 13.7559 11.8166 3061.39 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.6950 0.68 10.609 13.9149 12.1721 15404.53 0.38 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.7306 0.68 10.6088 13.9145 12.1714 15404.53 0.38 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 262.2294 0.68 10.5482 13.8087 12.0193 1274.12 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.7974 0.68 10.5476 13.8084 12.0189 1274.12 0.48 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.8650 0.68 10.4689 13.7507 11.9891 861.35 0.51 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.7202 0.68 10.4598 13.5968 239.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.7204 0.68 10.4596 13.5965 239.51 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4339 0.68 10.5382 13.8532 838.92 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4339 0.68 10.5382 13.8532 838.92 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 161.06 0.68 10.449 13.6937 11.9943 1544.83 0.51 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.7233 0.68 10.3644 13.6291 11.9578 2268.15 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.5756 0.68 10.3644 13.6414 11.9654 2268.15 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5517 0.68 31.91 0.70 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.8260 0.68 10.6391 13.6941 1047.74 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0460 0.68 10.3164 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0460 0.68 10.3164 64.33 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.2612 0.68 10.4539 13.6668 11.8934 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.9041 0.68 10.4524 13.6664 11.8931 786.93 0.63 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6419 0.68 10.1578 43.16 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6413 0.68 10.1561 43.16 0.75 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4221 0.68 27.61 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4221 0.68 27.61 0.90 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.0316 0.68 108.61 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.0316 0.68 108.61 0.97 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 142.7026 0.68 9.8452 13.1743 11.4050 367.86 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.6426 0.68 9.8451 13.1093 11.4135 367.86 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.3291 0.68 9.9505 12.9332 11.3939 6.63 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.1373 0.68 9.9502 12.9220 11.3907 6.63 1.08 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2810 0.67 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2810 0.67 19.12 1.0 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.7021 0.62 4.9499 19.9779 13.0850 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.7021 0.62 4.9499 19.9779 13.0850 170.77 1.06 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.2687 0.62 5.9426 309.48 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.2686 0.61 5.9416 309.48 0.87 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.5368 0.59 8.9108 12.3980 11.2618 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.5360 0.59 8.9107 12.3971 11.2611 1998.01 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.0469 0.59 8.9368 12.3790 213.24 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.7040 0.59 8.6214 303.80 0.39 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 780.0491 0.59 8.832 12.3224 11.2329 9187.06 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.7039 0.59 8.6197 303.80 0.39 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.8135 0.59 8.7001 12.1232 11.0144 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.8135 0.59 8.7001 12.1232 11.0144 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.7581 0.59 8.7009 12.1295 10.0614 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.7465 0.59 8.7012 12.1249 10.0579 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.7506 0.59 8.7022 12.1249 10.0588 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 211.3514 0.59 8.64 12.0621 10.8710 422.37 0.57 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.8217 0.59 8.3014 21.62 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.6076 0.59 8.4995 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.6076 0.59 8.4995 46.30 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.9250 0.58 7.9613 11.5173 10.4803 93.97 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.7871 0.58 7.9613 11.5172 10.48 93.97 1.16 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.1578 0.57 19.4945 22.7446 16.9825 4102.98 1.15 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.1070 0.54 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.1070 0.54 14.47 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2410 0.54 308.88 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2410 0.54 308.88 0.74 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0803 0.54 22.85 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.08 0.54 22.85 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0864 0.54 4.7931 658.74 1.09 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8019 0.53 4.5748 12.34 0.98 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9813 0.50 17.91 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9813 0.50 17.91 0.93 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2388 0.49 53.03 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2388 0.49 53.03 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2388 0.49 53.03 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9390 0.49 9.3643 16.9695 59.14 1.05 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2669 0.42 6.8982 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2673 0.42 6.9016 29.0 1.10 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.3576 0.22 20.77 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6711 0.22 15.77 228.22 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2318 0.22 57.83 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.8373 0.22 57.83 0.95 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5251 0.20 5.1955 7.4979 321.15 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4647 0.19 5.2086 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4647 0.19 5.2086 189.75 0.43 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6143 0.15 8.2262 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6143 0.15 8.2262 135.25 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2806 0.14 7.4005 20.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2812 0.14 7.401 20.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0332 0.13 7.9801 8.2063 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7103 0.13 7.9779 8.2712 614.70 0.38 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4501 0.13 7.7378 7.7454 4192.32 0.46 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5916 0.13 6.064 7.7791 323.17 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5916 0.13 6.064 7.7791 323.17 0.39 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4023 0.13 7.74 6.4074 4192.32 0.46 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9597 0.12 7.9363 8.0828 2037.76 0.43 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5055 0.12 7.6529 25.02 0.67 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9588 0.12 7.936 8.0824 2037.76 0.43 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9595 0.12 7.6458 25.02 0.67 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6411 0.11 7.9808 173.06 0.36 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1110 0.11 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1110 0.11 25.50 0.92 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6866 0.11 7.5856 7.7542 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6866 0.11 7.5856 7.7542 335.99 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9193 0.10 7.8055 7.8675 2033.73 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9193 0.10 7.8055 7.8675 2033.73 0.30 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8881 0.10 7.6988 7.7760 1963.04 0.33 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9402 0.10 4.4951 1466.83 0.91 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8882 0.10 7.6987 7.7763 1963.04 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9370 0.10 7.8398 7.9415 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9382 0.10 7.8399 7.9421 361.38 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7511 0.09 6.4286 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7508 0.09 6.4259 70.09 0.45 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3415 0.09 7.3557 71.35 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3418 0.09 7.3564 71.35 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5197 0.09 7.6834 7.7625 67.48 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5197 0.09 7.6834 7.7625 67.48 0.37 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4813 0.08 7.4252 34.38 0.39 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5690 0.07 7.1855 7.4552 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5690 0.07 7.1855 7.4549 67.89 0.31 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9624 0.07 6.5522 7.9171 226.82 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9615 0.07 6.5536 7.9167 226.82 0.40 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4093 0.07 7.0349 186.38 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4307 0.06 7.139 7.6719 103.15 0.35 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0326 0.06 6.553 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0325 0.06 6.553 22.01 0.39 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5554 0.06 7.138 7.4080 103.15 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4398 0.06 6.9685 7.3357 271.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4396 0.06 6.9677 7.3351 271.51 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3774 0.06 7.02 7.3705 132.74 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3775 0.06 7.02 7.3708 132.74 0.49 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.96 0.05 8.0016 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.96 0.05 8.0016 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3628 0.05 6.916 148.92 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3636 0.05 6.9146 148.92 0.60 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6851 0.05 7.0915 7.2833 7802.54 0.35 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5836 0.05 7.0635 7.2248 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5836 0.05 7.0635 7.2248 380.16 0.38 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8198 0.05 7.7394 7.8415 140.65 0.46 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6853 0.05 7.0905 7.2832 7802.54 0.35 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7849 0.05 7.0744 7.3124 8271.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7858 0.05 7.0748 7.3125 8271.64 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8198 0.05 7.7394 7.8415 140.65 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6238 0.05 7.327 7.4396 1459.84 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7470 0.05 7.0628 7.3608 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7470 0.05 7.0628 7.3611 3554.10 0.51 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6273 0.05 7.3266 7.4394 1459.84 0.32 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0216 0.05 7.8245 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0216 0.05 7.8245 85.87 0.37 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7930 0.05 7.4735 7.6310 548.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7889 0.05 7.4734 7.6311 548.43 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9587 0.05 7.734 44.05 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9587 0.05 7.734 44.05 0.43 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6034 0.05 443.73 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6034 0.05 443.73 0.16 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9586 0.05 7.8613 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9586 0.05 7.8613 22.52 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0090 0.05 7.4342 213.72 0.45 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5580 0.04 6.4815 6.9794 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5580 0.04 6.4815 6.9794 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5580 0.04 6.4815 6.9794 825.91 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0090 0.04 7.4332 213.72 0.45 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4137 0.04 6.8544 7.2325 103.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4138 0.04 6.8543 7.2328 103.61 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4229 0.04 6.9 7.1432 6448.71 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4240 0.04 6.8986 7.1429 6448.71 0.43 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5476 0.04 6.8663 7.1280 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5479 0.04 6.8679 7.1292 76.59 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5740 0.04 6.4637 6.9682 203.30 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2974 0.04 6.7677 170.23 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5745 0.04 6.4625 6.9682 203.30 0.36 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5852 0.04 7.0625 7.3610 1149.71 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2146 0.04 304.87 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2150 0.04 304.87 0.25 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4912 0.04 902.63 0.26 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7936 0.04 6.8123 2819.69 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7936 0.04 6.8113 2819.69 0.36 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7534 0.04 6.8061 8.1178 649.45 0.37 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2869 0.04 7.243 7.3418 3144.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5982 0.04 7.2425 7.3779 3144.46 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8368 0.04 7.2459 7.4256 2262.74 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8374 0.04 7.2464 7.4259 2262.74 0.44 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5198 0.04 6.3759 6.8930 366.88 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3623 0.04 6.6377 7.0103 43.85 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3612 0.04 6.6375 7.0103 43.85 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5021 0.04 6.3812 6.8974 366.88 0.44 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5771 0.04 359.75 1.01 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3451 0.03 108.29 0.26 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3449 0.03 108.29 0.26 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9668 0.03 7.405 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9668 0.03 7.405 98.88 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7099 0.03 5.9788 8.0874 419.89 0.28 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9856 0.03 7.4949 8.0688 877.95 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6969 0.03 5.9779 7.7926 419.89 0.28 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8852 0.03 7.2319 8.2144 668.52 0.33 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9854 0.03 7.4941 8.0686 877.95 0.39 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8968 0.03 7.7707 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8968 0.03 7.7707 54.80 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7332 0.03 7.4097 7.6192 7115.59 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7334 0.03 7.4086 7.6177 7115.59 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7349 0.03 7.3678 7.6648 530.68 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7355 0.03 7.3675 7.6643 530.68 0.35 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4689 0.03 7.3 7.5467 72.34 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6201 0.03 1703.62 0.35 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3120 0.03 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3119 0.03 339.67 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7264 0.03 7.4456 7.6827 1955.14 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7264 0.03 7.4456 7.6827 1955.14 0.29 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7778 0.02 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7778 0.02 85.07 0.34 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6141 0.02 359.03 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6142 0.02 359.03 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3472 0.02 7.437 48.80 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0774 0.02 7.6354 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0774 0.02 7.6354 1879.29 0.47 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1395 0.02 7.754 591.93 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3364 0.02 6.9754 7.2186 77.15 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3364 0.02 6.9754 7.2186 77.15 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3364 0.02 6.9754 7.2186 77.15 0.44 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1395 0.02 7.754 591.93 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5105 0.02 7.4398 87.72 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5105 0.02 7.4398 87.72 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7296 0.02 7.2978 7.4966 94.45 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7302 0.02 7.2993 7.4979 94.45 0.44 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1980 0.01 726.77 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1960 0.01 726.77 0.32 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8129 0.01 7.2901 7.5469 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8129 0.01 7.2901 7.5469 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8129 0.01 7.2901 7.5469 746.52 0.47 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7162 0.01 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7162 0.01 216.32 0.30 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.9188 0.01 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.9187 0.01 76.34 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.5968 0.01 -15.717 208.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.5968 0.01 -15.717 208.47 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.3441 0.01 -15.6657 6.0691 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8257 0.01 7.3226 7.5395 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8255 0.01 7.3228 7.5397 9518.84 0.38 1000.0 INVEST
Navi Nifty IT Index Fund (G) 10.4247 0.01 -15.826 26.42 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.2271 0.01 50.97 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.2271 0.01 50.97 0.95 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.3443 0.01 -15.666 6.0687 619.48 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.8824 0.01 -15.947 31.87 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.8813 0.01 -15.9471 31.87 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.2338 0.01 -15.9484 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.2338 0.01 -15.9484 139.95 1.03 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3311 0.01 7.3072 7.4930 6186.06 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3508 0.01 7.3098 7.4977 6186.06 0.46 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5546 0.01 7.546 318.72 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4777 0.01 5.7334 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4779 0.01 5.7333 156.78 0.57 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5546 0.01 7.546 318.72 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5175 0.01 7.4067 7.5598 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5175 0.01 7.4067 7.5598 399.33 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4621 0.01 7.3754 40.27 0.49 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9477 0.01 5.7654 7.6551 3207.85 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4621 0.0 7.3745 40.27 0.49 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9437 0.0 5.7656 7.6551 3207.85 0.36 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9623 0.0 7.6648 7.9214 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9623 0.0 7.6648 7.9214 860.26 0.37 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5677 0.0 7.442 7.6083 745.85 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1234.6765 0.0 7.4655 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1234.6604 0.0 7.4654 75.88 0.29 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6197 0.0 7.494 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4617 0.0 7.4961 28.68 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6279 0.0 7.8211 8.0415 164.75 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6279 0.0 7.8211 8.0415 164.75 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6279 0.0 7.8211 8.0415 164.75 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3101 0.0 7.3571 186.07 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3099 0.0 7.3553 186.07 0.36 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7591 0.0 7.3402 7.7094 1676.82 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7591 0.0 7.3402 7.7094 1676.82 0.34 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4666 0.0 7.3679 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4663 0.0 7.3654 35.24 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0103 -0.01 6.0369 8.0464 2737.02 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0107 -0.01 6.0367 8.0471 2737.02 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6217 -0.01 7.3 7.6694 150.30 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4848 -0.01 7.3248 7.6810 150.30 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7609 -0.01 7.3102 7.6733 997.94 0.38 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2980 -0.01 7.2201 12.16 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6660 -0.01 6.1684 941.31 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2980 -0.01 7.2201 12.16 0.56 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7607 -0.01 7.3094 7.6731 997.94 0.38 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7566 -0.01 6.19 8.1751 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7566 -0.01 6.19 8.1751 883.64 0.42 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1248.9483 -0.02 6.7986 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1248.9643 -0.02 6.7985 46.64 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8795 -0.03 6.8322 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6099 -0.03 6.8237 438.37 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9198 -0.08 4.8923 7.5798 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9196 -0.08 4.8933 7.5789 967.94 0.50 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6826 -0.13 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6826 -0.13 0.37 0.34 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2842 -0.14 4.218 8.30 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 146.03 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