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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Nifty Healthcare Index Fund - Regular (G) 10.2560 1.61 14.60 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2560 1.61 14.60 0.90 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.5064 1.41 26.3922 28.8014 194.03 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.7935 1.41 26.0431 100.53 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.7935 1.41 26.0431 100.53 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.7935 1.41 26.0431 100.53 1.12 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.5059 1.41 26.3929 28.8005 194.03 0.94 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4337 1.40 7.8827 158.82 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4337 1.40 7.8827 158.82 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4337 1.40 7.8827 158.82 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3007 1.40 7.9105 28.35 1.14 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.0692 1.38 26.3963 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.0692 1.38 26.3963 40.46 0.89 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8436 1.37 4.6857 17.19 1.02 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9191 1.28 7.2015 19.8411 13.1510 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9191 1.28 7.2015 19.8411 13.1510 170.77 1.06 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0111 1.01 5.2016 21.1255 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0111 1.01 5.2016 21.1255 94.36 0.98 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.8716 0.95 21.0264 14.30 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.8716 0.95 21.0264 14.30 0.89 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7245 0.95 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7245 0.95 38.22 0.52 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0418 0.88 6.4761 16.8514 1403.78 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0418 0.88 6.4761 16.8514 1403.78 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0970 0.88 6.2876 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0970 0.88 6.2876 126.46 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3165 0.88 6.2921 8.80 1.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8534 0.88 6.6224 76.57 1.12 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1760 0.79 5.9164 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1760 0.79 5.9164 15.57 0.72 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7764 0.79 16.6465 127.19 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7764 0.79 16.6465 127.19 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7764 0.79 16.6465 127.19 1.10 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0975 0.78 17.91 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0975 0.78 17.91 0.93 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1592 0.78 5.7383 24.73 1.04 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3828 0.78 8.9786 19.8778 8683.06 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5045 0.78 8.8403 667.14 0.85 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0237 0.78 110.17 0.78 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3648 0.77 8.3127 19.2842 947.21 1.0 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0237 0.77 110.17 0.78 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8214 0.77 8.4103 18.9062 133.96 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8208 0.77 8.4107 18.9047 133.96 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8364 0.77 8.575 19.06 560.87 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8356 0.77 8.5747 19.0585 560.87 1.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3016 0.77 7.8788 24.11 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.9040 0.77 9.3551 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.9040 0.77 9.3551 519.13 0.66 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.6370 0.76 22.0682 23.5578 68.14 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2007 0.76 26.70 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9554 0.76 38.08 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9554 0.76 38.08 0.79 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.6610 0.73 162.36 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.6630 0.73 162.36 0.72 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1717 0.66 7.9385 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1717 0.66 7.9385 1077.24 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1283 0.66 7.7852 760.24 1.11 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7799 0.66 7.7262 29.79 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8191 0.66 121.68 1.05 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9910 0.65 14.58 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9910 0.65 14.58 0.52 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.5127 0.63 -1.4126 112.46 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.6714 0.63 -1.7516 48.01 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.6714 0.63 -1.7516 48.01 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.6714 0.63 -1.7516 48.01 1.12 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.8642 0.62 -1.7368 31.35 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.8642 0.62 -1.7368 31.35 0.90 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.3922 0.60 10.7804 309.48 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.3922 0.60 10.7804 309.48 0.87 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 29.5726 0.59 36.7608 35.6580 1282.55 1.06 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6329 0.56 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6329 0.56 61.48 1.07 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.9808 0.55 15.5006 21.7907 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9803 0.55 15.5004 21.7908 880.33 0.49 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8840 0.55 15.1462 21.4549 414.11 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8840 0.55 15.147 21.4553 414.11 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9696 0.55 15.5591 21.8218 1832.14 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9694 0.55 15.56 21.8221 1832.14 0.70 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2411 0.55 25.21 1.01 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9426 0.55 15.263 21.4952 187.01 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9425 0.55 15.2631 21.4949 187.01 0.74 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.9719 0.55 15.3324 21.5977 14.9604 142.89 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.9721 0.55 15.3328 21.5977 14.9590 142.89 0.71 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2399 0.55 15.5758 21.6794 2159.44 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.9773 0.55 15.5602 21.8460 15.2131 6069.51 0.80 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.6279 0.55 15.5028 21.8157 15.1657 8190.06 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.6287 0.55 15.5028 21.8160 15.1660 8190.06 0.70 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2242 0.55 15.7757 21.9950 15.3971 1153.07 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.1071 0.55 15.7725 21.9926 15.3954 1153.07 0.67 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.9910 0.55 15.3986 21.5170 15.0879 99.93 0.91 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3131 0.55 15.1884 21.6326 1096.06 0.91 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.9909 0.55 15.3984 21.5169 15.0879 99.93 0.91 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0980 0.55 15.1973 21.5886 14.9214 399.73 1.04 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9673 0.55 15.2913 21.4138 229.19 0.91 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2780 0.55 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2780 0.55 108.64 1.07 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9529 0.55 15.2913 21.3786 229.19 0.91 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2780 0.55 108.64 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.3272 0.55 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.3272 0.55 7.22 1.0 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.9160 0.55 32.691 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9160 0.55 32.691 78.21 1.03 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1318 0.54 16.83 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1318 0.54 16.83 0.95 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8468 0.50 31.92 1.04 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8971 0.48 15.4549 75.57 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8971 0.48 15.4549 75.57 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8971 0.48 15.4549 75.57 1.12 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.8732 0.44 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.8732 0.44 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.8732 0.44 56.75 1.08 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.5472 0.43 39.8525 115.38 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.5472 0.43 39.8525 115.38 0.86 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5198 0.40 68.06 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5198 0.40 68.06 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9916 0.40 10.958 16.0024 1911.91 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9912 0.40 10.9583 16.0015 1911.91 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6982 0.40 11.1201 298.03 0.90 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6960 0.40 33.638 112.92 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.6430 0.39 33.6479 20.74 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.7615 0.39 33.8534 560.05 1.08 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1249 0.39 11.0292 142.70 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1249 0.39 11.0292 142.70 0.83 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0718 0.35 16.3865 19.8796 421.26 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9030 0.35 16.1005 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9030 0.35 16.1005 28.08 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.9416 0.35 16.0991 19.6576 15.0455 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.9084 0.35 16.0989 19.6995 15.0701 132.77 1.08 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0610 0.34 7.5375 468.72 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0610 0.34 7.5375 468.72 1.03 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2412 0.32 9.3067 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2410 0.32 9.3069 508.19 1.02 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 13.0908 0.32 21.9973 87.07 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 13.0908 0.32 21.9973 87.07 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 13.0908 0.32 21.9973 87.07 1.12 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.4220 0.32 16.9688 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.4220 0.32 16.9688 33.27 0.72 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8840 0.31 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8840 0.31 18.07 0.94 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.6474 0.31 17.5735 18.9190 1630.41 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.4438 0.31 17.4996 1028.04 0.93 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.4437 0.31 17.4998 1028.04 0.93 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.1461 0.31 17.5491 18.8553 16.1331 2415.27 0.94 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.2097 0.31 17.5486 18.6813 193.73 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.9959 0.31 17.5488 18.8550 16.1329 2415.27 0.94 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.3870 0.31 17.5675 122.19 0.79 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.2098 0.31 17.5485 18.6819 193.73 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.9394 0.31 17.3794 18.6891 469.29 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.9396 0.31 17.3792 18.6895 469.29 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.7372 0.30 3.8934 20.01 1.11 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6673 0.28 13.3796 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6673 0.28 13.3796 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6673 0.28 13.3796 197.77 1.11 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.4672 0.28 18.7063 30.3449 2620.60 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.4669 0.28 18.7059 30.3452 2620.60 1.08 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7843 0.24 9.8248 15.0360 115.49 1.04 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0079 0.24 10.0764 15.3920 569.57 0.90 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5580 0.24 20.9254 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5580 0.24 20.9254 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.4698 0.23 21.0622 24.6699 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.4698 0.23 21.0622 24.6699 583.71 1.02 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0015 0.23 161.62 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5962 0.23 8.1008 14.4354 163.21 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5952 0.23 8.0998 14.4339 163.21 1.05 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7128 0.22 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7128 0.22 0.37 0.34 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 17.0078 0.19 22.9394 13.4035 682.84 0.76 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9397 0.19 4.9006 7.7011 967.94 0.50 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 12.0651 0.19 20.651 141.59 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 12.0651 0.19 20.651 141.59 0.68 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.94 0.19 4.8996 7.7027 967.94 0.50 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.7607 0.19 22.6056 20.13 1.01 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.9153 0.19 22.7865 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.9153 0.19 22.7865 183.51 0.81 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.5037 0.19 22.6986 13.2703 676.31 0.91 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 17.0079 0.19 22.9392 13.4034 682.84 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.3234 0.19 22.6477 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.3234 0.19 22.6477 149.48 1.01 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.5037 0.19 22.6946 13.3109 10.8715 666.94 0.99 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.3350 0.19 22.8635 58.22 0.82 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.8261 0.17 24.04 1.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7853 0.17 6.6842 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7851 0.17 6.6824 70.09 0.45 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.3172 0.16 39.6547 774.86 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.3629 0.16 40.1244 3785.06 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.3193 0.16 39.6531 774.86 1.08 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5635 0.15 13.5011 15.0482 227.18 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4825 0.15 13.3784 14.8378 403.54 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5659 0.15 13.5012 15.0541 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.5816 0.15 13.2245 14.7204 11.8839 2019.44 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.5802 0.15 13.2243 14.7203 11.8826 2019.44 0.92 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7755 0.14 13.1996 256.31 0.76 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6513 0.13 7.9149 8.1143 164.75 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6513 0.13 7.9149 8.1143 164.75 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6513 0.13 7.9149 8.1143 164.75 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8067 0.13 6.4272 8.3646 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8067 0.13 6.4272 8.3646 883.64 0.42 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8142 0.13 13.6732 829.60 0.79 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2691 0.13 13.5347 312.93 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8139 0.13 13.6723 829.60 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4715 0.13 13.7043 16.5470 13.6560 2820.64 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6479 0.13 13.3105 63.22 0.88 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.6583 0.13 7.4854 20.3633 189.28 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.6584 0.13 7.4846 20.3639 189.28 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.5297 0.13 7.6089 20.3478 1509.11 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.5292 0.13 7.6098 20.3471 1509.11 0.81 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.7862 0.13 7.5683 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7992 0.13 7.5693 119.67 1.05 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6477 0.13 13.3096 63.22 0.88 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.0548 0.13 7.6602 20.3735 18.7508 1021.03 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6947 0.13 7.1385 60.85 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6943 0.13 7.1397 60.85 0.89 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.5545 0.13 7.6441 565.26 0.75 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8793 0.13 0.0 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8793 0.13 0.0 1.0 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.3694 0.13 7.458 20.2218 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.37 0.13 7.457 20.2220 561.66 0.84 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0663 0.13 6.7805 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0662 0.13 6.7805 22.01 0.39 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.2867 0.13 6.882 19.9948 18.5592 2681.50 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.2867 0.13 6.882 19.9948 18.5592 2681.50 0.97 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9745 0.12 13.2681 438.33 0.76 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.5730 0.12 7.5476 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.5730 0.12 7.5476 40.16 0.63 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.0421 0.12 7.78 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.0421 0.12 7.78 0.96 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0102 0.12 12.8393 24.27 0.99 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.0414 0.12 19.1244 22.9196 16.9359 4102.98 1.15 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1496 0.11 57.14 1.06 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7134 0.11 6.3767 941.31 0.38 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2153 0.11 16.0131 420.95 0.70 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9201 0.11 54.22 1.03 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4997 0.11 15.929 248.60 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4997 0.11 15.929 248.60 0.71 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2775 0.11 12.9843 40.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9707 0.11 13.0233 348.26 1.05 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0780 0.11 15.7815 19.1222 325.62 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0788 0.11 15.7822 19.1225 325.62 0.95 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4601 0.11 13.0675 48.37 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4604 0.11 13.0671 48.37 0.93 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9699 0.11 13.0223 348.26 1.05 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5866 0.11 15.6083 30.82 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5860 0.11 15.6068 30.82 0.88 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0583 0.10 6.2402 8.2365 2737.02 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0578 0.10 6.2396 8.2358 2737.02 0.49 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1698 0.09 14.7264 24.0188 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1698 0.09 14.7264 24.0188 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1698 0.09 14.7264 24.0188 1043.79 1.05 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3285 0.09 12.4756 29.0 1.10 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2229 0.09 14.613 24.4297 1406.61 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2229 0.09 14.6116 24.4297 1406.61 1.11 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2165 0.09 11.21 1.0 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3288 0.09 12.4778 29.0 1.10 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9977 0.08 6.7783 8.0636 226.82 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9968 0.08 6.7788 8.0632 226.82 0.40 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4770 0.08 14.7892 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4770 0.08 14.7892 311.84 0.93 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0634 0.08 28.57 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8818 0.08 225.21 0.75 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3502 0.08 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3502 0.08 26.63 0.92 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8585 0.07 13.4221 14.1722 3894.09 0.26 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0856 0.07 13.0277 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0856 0.07 13.0277 64.33 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.8830 0.07 13.3696 13.9019 1047.74 0.32 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.8139 0.07 13.4707 14.2244 12.2902 26947.15 0.33 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.0862 0.07 13.4707 14.2244 12.2902 26947.15 0.33 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.8820 0.07 13.3629 13.8964 1047.74 0.32 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.9673 0.07 13.2491 14.0656 12.0491 375.02 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.7721 0.07 13.2572 13.9634 10.8311 3061.39 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.7692 0.07 13.1731 13.8005 239.51 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.6569 0.07 13.2572 13.9683 10.8306 3061.39 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 246.6439 0.07 13.3684 14.1413 12.1755 22718.37 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 261.5605 0.07 13.326 14.1196 12.1470 15404.53 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.1008 0.07 13.3767 14.1250 12.1606 904.10 0.40 100.0 INVEST
SBI Nifty Index Fund (G) 229.6816 0.07 13.2525 14.0221 12.0416 11816.32 0.40 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 117.8396 0.07 13.2529 14.0220 12.0413 11816.32 0.40 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.4688 0.07 13.3734 16.2009 13.3796 904.10 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.8459 0.07 13.3255 14.1191 12.1463 15404.53 0.38 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.9672 0.07 13.2487 14.0657 12.0491 375.02 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.0910 0.07 13.2571 13.9609 11.7934 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.7707 0.07 13.2541 13.9619 10.8302 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.0910 0.07 13.2571 13.9609 11.7934 3061.39 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.8863 0.07 13.2651 14.0132 11.9944 1274.12 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 263.0990 0.07 13.2656 14.0133 11.9939 1274.12 0.48 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.9374 0.07 13.1838 13.9554 11.9643 861.35 0.51 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 161.5930 0.07 13.1628 13.8976 11.9702 1544.83 0.51 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.7689 0.07 13.1716 13.8005 239.51 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4850 0.07 13.2425 14.0573 838.92 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4850 0.07 13.2425 14.0573 838.92 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.9078 0.07 13.0778 13.8332 11.9326 2268.15 0.60 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 209.5944 0.07 13.1533 13.8698 11.8690 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.8865 0.07 13.1549 13.8702 11.8692 786.93 0.63 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.7430 0.07 13.0776 13.8456 11.9402 2268.15 0.60 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4380 0.07 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4380 0.07 17.43 0.63 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5866 0.07 31.91 0.70 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4562 0.07 27.61 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4562 0.07 27.61 0.90 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3146 0.07 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3146 0.07 19.12 1.0 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.4314 0.07 12.625 13.1322 11.3687 6.63 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.2978 0.07 12.6251 13.1210 11.3655 6.63 1.08 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6763 0.07 12.8633 43.16 0.75 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.8145 0.07 12.5427 13.3107 11.3899 367.86 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.1686 0.07 12.5429 13.3760 11.3809 367.86 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6768 0.07 12.8626 43.16 0.75 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.1195 0.07 18.5132 23.5111 973.89 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.1192 0.07 18.5121 23.5104 973.89 0.81 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7801 0.07 18.399 489.52 0.77 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6552 0.07 8.0136 173.06 0.36 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.6404 0.07 18.4141 23.5634 20.5436 3023.23 1.01 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.4065 0.07 18.3273 23.2909 985.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.4068 0.07 18.3277 23.2907 985.63 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.5152 0.07 18.2544 23.6516 426.23 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6556 0.07 18.2484 62.18 1.10 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.5114 0.07 18.2543 23.6509 426.23 0.97 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1992 0.07 8.09 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1992 0.07 8.09 0.98 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5632 0.07 230.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5632 0.07 230.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5632 0.07 230.56 1.05 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9983 0.07 11.15 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9983 0.07 11.15 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.4599 0.07 17.8858 23.0221 359.21 1.0 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0832 0.06 17.8508 31.0 0.86 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9785 0.06 7.4711 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9785 0.06 7.4711 98.88 0.33 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7277 0.06 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7277 0.06 216.32 0.30 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6830 0.06 17.9673 9.44 1.08 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3540 0.06 7.3635 71.35 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3544 0.06 7.3651 71.35 0.49 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9660 0.05 7.9968 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9660 0.05 7.9968 111.73 0.37 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4913 0.05 7.4354 34.38 0.39 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0140 0.05 95.70 1.09 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.1723 0.05 18.4116 23.5625 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.1723 0.05 18.4116 23.5625 2152.91 0.80 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9715 0.05 7.9447 8.1279 2037.76 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9707 0.05 7.9452 8.1281 2037.76 0.43 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8042 0.05 7.5125 7.6946 548.43 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7202 0.05 7.9895 8.3169 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0452 0.05 7.991 8.2518 614.70 0.38 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7839 0.05 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7839 0.05 85.07 0.34 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2048 0.05 726.77 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2068 0.05 726.77 0.32 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8001 0.05 7.5124 7.6947 548.43 0.40 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.5234 0.04 15.8225 225.56 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.5234 0.04 15.8225 225.56 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.5234 0.04 15.8225 225.56 1.09 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4886 0.04 5.4433 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4887 0.04 5.4442 189.75 0.43 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9028 0.04 7.8225 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9028 0.04 7.8215 54.80 0.30 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6211 0.04 6.2633 7.8922 323.17 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6211 0.04 6.2633 7.8922 323.17 0.39 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3540 0.04 108.29 0.26 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2651 0.04 11.199 424.83 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2651 0.04 11.199 424.83 0.94 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3537 0.04 108.29 0.26 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6969 0.04 7.5999 7.8188 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6969 0.04 7.5999 7.8188 335.99 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6261 0.04 1703.62 0.35 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5480 0.04 5.402 7.5897 321.15 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0167 0.04 7.4339 213.72 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1453 0.04 7.7788 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1453 0.04 7.7788 591.93 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0166 0.04 7.4329 213.72 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0829 0.04 7.6647 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0829 0.04 7.6647 1879.29 0.47 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5622 0.04 7.6351 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5622 0.04 7.6351 318.72 0.39 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2951 0.03 7.3109 7.3737 3144.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6066 0.03 7.3103 7.4098 3144.46 0.32 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4972 0.03 902.63 0.26 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.22 0.03 304.87 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2203 0.03 304.87 0.25 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5294 0.03 7.6816 7.8460 67.48 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5294 0.03 7.6816 7.8460 67.48 0.37 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6196 0.03 359.03 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0271 0.03 7.835 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0271 0.03 7.835 85.87 0.37 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6086 0.03 443.73 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6086 0.03 443.73 0.16 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6195 0.03 359.03 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7989 0.03 6.795 2819.69 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7989 0.03 6.7961 2819.69 0.36 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5818 0.03 359.75 1.01 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3171 0.03 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3171 0.03 339.67 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6354 0.03 7.3626 7.4736 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6319 0.03 7.363 7.4739 1459.84 0.32 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9620 0.03 7.8841 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9620 0.03 7.8841 22.52 0.25 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8436 0.02 7.3153 7.4532 2262.74 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8442 0.02 7.3149 7.4535 2262.74 0.44 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7918 0.02 7.1071 7.3324 8271.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7926 0.02 7.1066 7.3326 8271.64 0.36 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9264 0.02 7.7901 7.9163 2033.73 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9264 0.02 7.7901 7.9163 2033.73 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.96 0.02 7.716 44.05 0.43 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8334 0.02 7.4437 7.5746 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8333 0.02 7.4447 7.5750 9518.84 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.96 0.02 7.716 44.05 0.43 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8958 0.02 7.6777 7.8303 1963.04 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9459 0.02 7.8124 7.9897 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9447 0.02 7.8123 7.9896 361.38 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8959 0.02 7.6776 7.8310 1963.04 0.33 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5891 0.02 7.083 7.2464 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5891 0.02 7.083 7.2464 380.16 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6906 0.02 7.1217 7.2964 7802.54 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6908 0.02 7.1216 7.2963 7802.54 0.35 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9779 0.02 5.9334 7.7658 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9739 0.02 5.9336 7.7658 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7411 0.02 7.4138 7.6538 7115.59 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7408 0.02 7.4131 7.6554 7115.59 0.35 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5516 0.02 6.853 7.1356 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5519 0.02 6.8556 7.1368 76.59 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4283 0.02 6.8877 7.1468 6448.71 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4272 0.02 6.8891 7.1468 6448.71 0.43 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0085 0.02 7.5563 8.1562 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0086 0.02 7.5562 8.1561 877.95 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5775 0.02 6.4465 6.9916 203.30 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4182 0.01 6.8628 7.2252 103.61 0.41 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5613 0.01 6.4652 7.0051 825.91 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5769 0.01 6.4459 6.9913 203.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5613 0.01 6.4652 7.0051 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5613 0.01 6.4652 7.0051 825.91 0.35 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3014 0.01 6.7561 7.1482 170.23 0.41 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4183 0.01 6.8618 7.2255 103.61 0.41 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3754 0.01 6.9759 148.92 0.60 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3637 0.01 6.6075 7.0091 43.85 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3648 0.01 6.6078 7.0090 43.85 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5235 0.01 6.3395 6.9202 366.88 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5052 0.01 6.3439 6.9246 366.88 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3745 0.01 6.9764 148.92 0.60 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8201 0.01 7.4259 7.5834 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8201 0.01 7.4259 7.5834 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8201 0.01 7.4259 7.5834 746.52 0.47 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4439 0.01 6.9762 7.3311 271.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4437 0.01 6.9763 7.3306 271.51 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4763 0.01 7.3036 7.5827 72.34 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7349 0.01 7.4575 7.7225 1955.14 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7349 0.01 7.4575 7.7225 1955.14 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7441 0.01 7.3811 7.7044 530.68 0.35 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9115 0.01 7.3552 8.3164 668.52 0.33 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7434 0.01 7.3807 7.7046 530.68 0.35 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4135 0.01 7.0498 186.38 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7691 0.01 7.4072 7.7206 997.94 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7226 0.01 6.1216 7.8933 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4912 0.01 7.4204 7.7246 150.30 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7664 0.01 7.4387 7.7482 1676.82 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7316 0.01 6.1229 8.1887 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6293 0.01 7.3947 7.7126 150.30 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7663 0.01 7.4387 7.7479 1676.82 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7688 0.01 7.4064 7.7201 997.94 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4685 0.01 7.4315 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4686 0.01 7.4324 40.27 0.49 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6166 0.01 8.2088 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6166 0.01 8.2088 135.25 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7515 0.01 7.0682 7.3807 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7515 0.01 7.0682 7.3807 3554.10 0.51 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4940 0.01 30.4389 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4950 0.01 30.4468 96.99 0.73 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5731 0.0 7.1949 7.4627 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5731 0.0 7.1949 7.4627 67.89 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5042 0.0 5.8897 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5040 0.0 5.8898 156.78 0.57 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7385 0.0 7.3267 7.5388 94.45 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7380 0.0 7.3261 7.5381 94.45 0.44 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9611 0.0 9.8555 14.5757 245.93 1.04 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4329 0.0 7.1357 7.6817 103.15 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5580 0.0 7.1346 7.4179 103.15 0.35 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7842 0.0 6.9637 8.2441 649.45 0.37 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8622 0.0 9.9051 14.5655 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3171 0.0 9.9075 14.5661 470.83 0.93 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3811 0.0 7.0307 7.3830 132.74 0.49 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5903 0.0 7.0422 7.3895 1149.71 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3810 0.0 7.0308 7.3827 132.74 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5165 0.0 7.4765 87.72 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4751 0.0 7.4245 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4749 0.0 7.4228 35.24 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5165 0.0 7.4765 87.72 0.32 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3551 0.0 7.4581 48.80 0.35 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9643 0.0 86.59 0.79 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4044 -0.01 7.7026 6.4421 4192.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4527 -0.01 7.6983 7.7801 4192.32 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8248 -0.01 7.6574 7.8879 140.65 0.46 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3190 -0.01 7.3972 186.07 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2828 -0.01 7.3624 20.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2834 -0.01 7.363 20.89 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8247 -0.01 7.6557 7.8876 140.65 0.46 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3188 -0.01 7.3964 186.07 0.36 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3415 -0.01 6.9408 7.2484 77.15 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3415 -0.01 6.9408 7.2484 77.15 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3415 -0.01 6.9408 7.2484 77.15 0.44 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5074 -0.01 7.6081 25.02 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9612 -0.01 7.601 25.02 0.67 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3057 -0.01 7.2667 12.16 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3057 -0.01 7.2667 12.16 0.56 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3576 -0.01 7.3383 7.5330 6186.06 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3397 -0.01 7.335 7.5285 6186.06 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5254 -0.01 7.4431 7.5988 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5254 -0.01 7.4431 7.5988 399.33 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1235.5172 -0.01 7.4981 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1235.5012 -0.01 7.498 75.88 0.29 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7585 -0.02 25.2336 22.1368 30.21 1.03 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5756 -0.02 7.4709 7.6450 745.85 0.35 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5935 -0.02 8.9678 24.2906 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5935 -0.02 8.9671 24.2910 549.76 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.2270 -0.02 9.3901 24.5440 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.2290 -0.02 9.3909 24.5481 255.98 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.5730 -0.02 9.4932 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.5730 -0.02 9.4932 181.50 0.78 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9664 -0.03 7.4463 7.9617 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9664 -0.03 7.4463 7.9617 860.26 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4664 -0.03 7.2951 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6241 -0.03 7.2929 28.68 0.49 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1251.2106 -0.03 6.895 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1251.1946 -0.03 6.8951 46.64 0.29 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8073 -0.03 73.44 1.06 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8969 -0.03 6.9057 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6301 -0.03 6.898 438.37 0.47 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.7310 -0.05 11.0734 303.80 0.39 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 781.5903 -0.05 11.2903 12.4729 11.1839 9187.06 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.7310 -0.05 11.0734 303.80 0.39 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.5904 -0.05 11.3675 12.5475 11.2121 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.5911 -0.05 11.3676 12.5482 11.2127 1998.01 0.28 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.8129 -0.05 11.1544 12.2754 10.0094 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.8171 -0.05 11.1556 12.2755 10.0103 991.57 0.49 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.0766 -0.05 11.3955 12.5293 213.24 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.8246 -0.05 11.1544 12.2799 10.0130 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.8978 -0.05 11.1535 12.2736 10.9655 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.8978 -0.05 11.1535 12.2736 10.9655 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 211.7660 -0.05 11.0941 12.2115 10.8252 422.37 0.57 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.8466 -0.05 10.7532 21.62 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.6303 -0.05 10.9581 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.6303 -0.05 10.9581 46.30 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.8896 -0.05 10.397 11.6643 10.4319 93.97 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 157.2239 -0.05 10.3969 11.6643 10.4322 93.97 1.16 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5520 -0.05 5.0337 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5531 -0.05 5.0331 47.12 1.0 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.1680 -0.05 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.1680 -0.05 16.14 0.31 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.2078 -0.07 4.9478 109.88 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.2144 -0.07 4.8169 13.0349 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.2144 -0.07 4.8169 13.0349 1051.25 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.2077 -0.07 4.9489 109.88 0.63 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.7690 -0.09 -1.1721 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.7690 -0.09 -1.1721 34.54 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.3036 -0.09 -1.3017 289.56 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.3036 -0.09 -1.3017 289.56 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.3036 -0.09 -1.3017 289.56 1.12 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6396 -0.10 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6396 -0.10 41.93 0.90 1000.0 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
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.30 0.45 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.8391 -0.16 57.83 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2335 -0.16 57.83 0.95 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6727 -0.17 17.4786 228.22 1.06 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.8102 -0.18 44.9935 80.66 1.13 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.3571 -0.18 20.77 0.90 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9358 -0.30 11.913 17.2464 59.14 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2365 -0.30 53.03 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2365 -0.30 53.03 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2365 -0.30 53.03 1.08 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3050 -0.31 2.2685 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8964 -0.31 2.2685 285.44 0.85 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4475 -0.32 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4475 -0.32 72.37 1.04 500.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0693 -0.37 22.85 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2299 -0.37 308.88 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2299 -0.37 308.88 0.74 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0764 -0.37 7.6883 658.74 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0689 -0.37 22.85 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7911 -0.37 7.5437 12.34 0.98 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.0960 -0.38 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.0960 -0.38 14.47 0.60 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.0378 -0.39 108.61 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.0378 -0.39 108.61 0.97 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.0821 -0.52 1.8177 2625.60 1.13 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9101 -0.54 5.6841 1466.83 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.08 -0.54 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.08 -0.54 25.50 0.92 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.6036 -0.58 47.8637 327.42 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.2786 -0.58 47.5548 456.54 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.2786 -0.58 47.5548 456.54 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.2786 -0.58 47.5548 456.54 1.12 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.1286 -0.61 -2.79 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.1315 -0.61 -2.7591 47.40 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2809 -0.65 -3.6501 38.04 1.12 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.6905 -0.67 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.6905 -0.67 34.21 1.11 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8789 -0.95 0.15 173.94 0.85 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.0547 -1.75 -15.2921 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.0547 -1.75 -15.2921 139.95 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.2722 -1.75 -15.1836 26.42 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.4564 -1.75 -15.0613 208.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.4564 -1.75 -15.0613 208.47 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.0916 -1.75 50.97 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.0916 -1.75 50.97 0.95 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.7079 -1.76 -15.2915 31.87 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.7068 -1.76 -15.2915 31.87 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.1626 -1.76 -15.014 5.6834 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.1624 -1.76 -15.0136 5.6839 619.48 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.7877 -1.76 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.7877 -1.76 76.34 0.75 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