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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 Nifty IT Index Fund - Regular (G) 9.2043 2.04 68.56 0.75 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.7355 2.04 -12.0683 8.7603 540.39 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.7357 2.04 -12.0681 8.7587 540.39 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.2657 2.04 -12.3265 26.48 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.2668 2.04 -12.3274 26.48 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.2042 2.04 68.56 0.75 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.6299 2.04 -12.3405 134.70 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.6299 2.04 -12.3405 134.70 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.7606 2.02 -12.225 24.82 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.5174 2.02 23.42 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.5174 2.02 23.42 0.96 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.8949 1.99 -12.2084 165.91 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.8949 1.99 -12.2084 165.91 0.86 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.7549 1.78 26.6598 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.7549 1.78 26.6598 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.7549 1.78 26.6598 390.19 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.1311 1.78 292.13 1.10 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9302 1.75 34.79 1.13 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.6424 1.35 37.76 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.6424 1.35 37.76 0.89 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.5288 1.27 80.54 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.5288 1.27 80.54 1.0 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.4150 1.27 186.94 0.90 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.7032 1.24 18.0028 27.7298 167.37 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.7036 1.24 18.0012 27.7306 167.37 0.94 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.2954 1.23 54.76 1.13 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.3452 1.17 17.6798 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.3452 1.17 17.6798 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.3452 1.17 17.6798 98.07 1.11 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.8541 1.11 -7.6364 286.77 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.4770 1.11 -7.6372 286.77 0.85 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9532 1.09 81.49 0.84 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2829 1.09 89.98 1.03 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8888 1.08 5.1623 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8888 1.08 5.1623 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8888 1.08 5.1623 160.07 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6768 1.08 29.52 1.11 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3912 1.07 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3912 1.07 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3912 1.07 219.65 1.08 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.3981 1.03 16.0184 34.4157 1037.84 1.10 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9146 1.01 40.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9146 1.01 40.23 0.88 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0509 1.0 81.66 1.06 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1515 1.0 1.7682 90.82 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1514 1.0 1.7682 90.82 0.98 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6861 0.97 4.8862 18.4740 14.7693 167.84 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.6861 0.97 4.8862 18.4740 14.7693 167.84 1.06 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1937 0.96 10.0922 1017.38 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1938 0.96 10.0921 1017.38 0.91 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.2719 0.96 10.2144 16.7740 1611.09 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.8120 0.96 10.1823 16.7327 21.0665 2390.58 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.4550 0.96 10.1823 16.7326 21.0664 2390.58 0.96 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1990 0.96 22.79 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1990 0.96 22.79 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0723 0.95 10.1148 115.90 0.79 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8728 0.95 10.1351 16.5641 162.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.8729 0.95 10.135 16.5647 162.44 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.5629 0.95 10.0135 16.5497 438.25 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.5631 0.95 10.0133 16.5501 438.25 1.02 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.0393 0.93 -3.8615 2729.05 1.11 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.8708 0.89 9.8533 543.25 1.08 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3670 0.89 25.2832 77.36 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3670 0.89 25.2832 77.36 0.73 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3420 0.88 1.5171 169.49 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3420 0.88 1.5171 169.49 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0266 0.88 1.3946 26.1142 260.02 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0245 0.88 1.3942 26.11 260.02 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.2891 0.87 1.1179 25.8915 557.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.2891 0.87 1.1179 25.8915 557.59 1.02 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.7875 0.86 -3.5321 13.3829 1017.49 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.7875 0.86 -3.5321 13.3829 1017.49 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9554 0.86 -3.4367 107.26 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9554 0.86 -3.4384 107.26 0.68 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.6763 0.86 9.6174 17.66 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.7289 0.85 9.7507 106.13 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.4064 0.85 -7.1854 1057.69 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4064 0.85 -7.1854 1057.69 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3857 0.85 -6.9589 772.53 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0438 0.85 -7.3115 30.06 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.1423 0.85 109.54 1.05 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3513 0.84 -5.731 419.65 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3513 0.84 -5.731 419.65 1.04 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.4382 0.83 23.75 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.4981 0.83 12.4422 25.1051 518.40 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.4980 0.83 12.4423 25.1049 518.40 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5760 0.83 12.3075 61.73 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5760 0.83 12.3075 61.73 0.86 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4920 0.83 -0.2627 283.83 0.93 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4633 0.82 13.87 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4633 0.82 13.87 0.94 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2203 0.82 -0.386 21.6364 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2203 0.82 -0.386 21.6364 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2203 0.82 -0.386 21.6364 1014.31 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2791 0.82 -0.306 1288.24 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2792 0.82 -0.306 1288.24 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2411 0.82 8.99 1.0 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4910 0.82 -0.2732 283.83 0.93 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9253 0.82 -2.4812 15.4894 1395.56 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9253 0.82 -2.4812 15.4894 1395.56 0.88 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7780 0.81 81.56 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0191 0.81 -2.6667 147.48 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0191 0.81 -2.6667 147.48 1.10 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.9980 0.81 -5.5423 508.50 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.9980 0.81 -5.5423 508.50 0.79 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3822 0.81 -6.5342 25.53 1.10 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.9594 0.81 -6.1367 15.7585 582.88 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.9601 0.80 -6.137 15.7598 582.88 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.5327 0.80 -5.4617 16.6396 8707.44 0.90 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0924 0.80 111.56 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0924 0.80 111.56 0.75 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.9472 0.80 -6.1355 15.6169 137.88 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5774 0.80 -6.0563 702.76 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.9478 0.80 -6.1359 15.6183 137.88 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.5121 0.80 -6.0482 16.0773 936.04 1.0 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.3180 0.77 13.43 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.3180 0.77 13.43 0.60 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2902 0.77 21.16 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2899 0.77 21.16 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0153 0.77 11.69 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4551 0.77 309.67 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4551 0.77 309.67 0.70 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2810 0.77 1.8044 657.32 1.05 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4640 0.76 11.87 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4640 0.76 11.87 0.63 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7058 0.76 8.467 301.56 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1327 0.76 8.3264 132.24 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.0061 0.76 8.2561 15.7276 1835.92 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.0057 0.76 8.2563 15.7267 1835.92 1.04 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.2114 0.76 8.5804 23.0333 2030.95 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.2114 0.76 8.5804 23.0333 2030.95 0.80 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1327 0.76 8.3264 132.24 0.94 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.1515 0.76 8.6025 22.9511 927.51 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.1518 0.76 8.6035 22.9517 927.51 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5215 0.76 65.46 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5215 0.76 65.46 0.77 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.7111 0.76 8.5336 23.0446 26.1142 2816.64 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.5635 0.76 8.3625 23.0990 405.57 1.01 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.1052 0.76 8.0239 29.62 0.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.5674 0.76 8.363 23.0999 405.57 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.4485 0.76 8.4334 22.7438 900.52 0.94 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.8176 0.76 8.5263 437.43 0.77 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.6002 0.76 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.6002 0.76 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6002 0.76 159.24 1.06 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.4481 0.76 8.4323 22.7437 900.52 0.94 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.5125 0.76 8.0914 22.4770 345.98 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6782 0.76 60.02 1.04 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.7165 0.76 8.2387 9.75 1.08 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6849 0.76 -1.2024 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6849 0.76 -1.2024 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6849 0.76 -1.2024 207.81 1.11 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1791 0.75 2.6274 18.30 1.02 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.1775 0.75 33.63 1.0 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0480 0.75 4.1174 49.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0468 0.75 4.1179 49.80 1.0 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.8779 0.75 9.1661 12.8528 16.0216 364.41 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.8779 0.75 9.1661 12.8528 16.0216 364.41 0.43 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6681 0.74 0.757 14.1966 477.06 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.9221 0.74 0.7584 14.1971 477.06 0.93 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.3564 0.74 -0.8186 21.5068 1551.49 0.78 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.3558 0.74 -0.8186 21.5059 1551.49 0.78 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3087 0.74 0.7513 14.2719 258.98 1.05 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.3176 0.74 -0.8359 121.54 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.3778 0.74 -0.8561 566.05 0.75 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3040 0.74 -0.8351 121.54 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.2492 0.74 -1.201 63.23 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.7180 0.74 -0.7496 21.5460 26.4003 1043.78 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2497 0.74 -1.2009 63.23 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.4438 0.74 -0.9202 186.48 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.1446 0.74 -0.9269 21.3904 571.85 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.4439 0.74 -0.9201 186.48 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.1439 0.74 -0.9269 21.3905 571.85 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.7589 0.74 -1.4936 21.1490 26.1291 2689.68 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.7589 0.74 -1.4936 21.1490 26.1404 2689.68 0.95 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.07 0.74 36.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.07 0.74 36.16 0.63 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9697 0.72 15.05 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9697 0.72 15.05 0.89 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.6763 0.72 7.918 47.23 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.6762 0.72 7.9171 47.23 0.70 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5381 0.71 3.0745 452.53 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5381 0.71 3.0745 452.53 0.92 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5643 0.71 37.03 0.70 1000.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.1191 0.71 8.3395 11.9729 210.05 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.6751 0.71 8.3429 11.9907 15.1747 1963.68 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.6743 0.71 8.3427 11.9896 15.1740 1963.68 0.28 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.9449 0.71 8.1354 11.6955 13.9416 957.22 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 784.0747 0.71 8.2587 11.9135 15.1592 8961.24 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.0506 0.71 8.1353 11.6892 14.9291 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.0506 0.71 8.1353 11.6892 14.9291 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.9374 0.71 8.137 11.6907 13.9390 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.9333 0.71 8.1361 11.6910 13.9379 957.22 0.49 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 158.0203 0.71 7.4352 11.1841 14.3713 91.99 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.1625 0.71 7.435 11.1840 14.3708 91.99 1.15 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0527 0.70 8.8732 62.38 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0527 0.70 8.8732 62.38 0.56 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9624 0.70 6.3834 15.6628 568.60 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7438 0.70 6.1198 15.2919 114.17 1.05 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.8754 0.70 7.5621 20.78 0.90 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 245.8954 0.70 9.2861 12.9667 16.1802 21978.33 0.35 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.8033 0.70 9.1597 12.8155 15.9607 1213.43 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 262.2866 0.70 9.1603 12.8158 15.9617 1213.43 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.7866 0.70 9.3936 13.0441 16.3059 25747.56 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.2193 0.70 9.3937 13.0441 16.3059 25747.56 0.29 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.5266 0.70 9.3111 12.9448 16.1481 869.60 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.6737 0.70 9.1881 12.7738 14.7488 2863.63 0.41 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8042 0.70 9.339 12.9947 3714.63 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.9680 0.70 9.189 12.7728 15.7449 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.9680 0.70 9.189 12.7728 15.7449 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.6750 0.70 9.1912 12.7753 14.7497 2863.63 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4419 0.70 9.1987 12.9087 790.18 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.0247 0.70 9.3097 12.9448 16.1481 869.60 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.5601 0.70 9.1907 12.78 14.7490 2863.63 0.41 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.2090 0.70 14.37 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.2090 0.70 14.37 0.31 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.7419 0.70 9.2451 12.9448 16.1328 14886.67 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.7793 0.70 9.2454 12.9451 16.1347 14886.67 0.36 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4418 0.70 9.198 12.9084 790.18 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.83 0.70 9.0379 12.6918 1006.35 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.8290 0.70 9.0314 12.6896 1006.35 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.6220 0.70 9.0217 12.6703 15.9079 2111.38 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.7745 0.70 9.0217 12.6580 15.9001 2111.38 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.8745 0.70 9.0856 12.7717 15.9090 805.76 0.51 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.0188 0.70 8.5559 12.2362 15.3587 345.54 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.7593 0.70 8.556 12.1569 15.3289 345.54 1.08 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.7271 0.70 9.0702 12.6021 212.85 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.7269 0.70 9.0704 12.6020 212.85 0.50 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 212.3627 0.70 7.9641 11.6304 14.6441 414.24 0.58 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6498 0.70 8.6748 37.93 0.75 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.7792 0.70 8.0577 346.01 0.37 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.7792 0.70 8.0586 346.01 0.37 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6492 0.70 8.6686 37.93 0.75 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.4959 0.70 9.16 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.4959 0.70 9.16 0.90 500.0 INVEST
SBI Nifty Index Fund (G) 229.0133 0.70 9.1674 12.8394 16.0185 11312.47 0.38 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 117.4966 0.70 9.1674 12.8393 16.0184 11312.47 0.38 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.2877 0.69 9.051 12.6719 15.7899 775.46 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.9335 0.69 9.0496 12.6715 15.7897 775.46 0.63 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0820 0.69 13.63 0.94 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.0579 0.69 166.91 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6750 0.69 3.3487 13.9494 158.74 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6740 0.69 3.3475 13.9480 158.74 1.04 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3052 0.69 15.98 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3052 0.69 15.98 1.0 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2089 0.69 8.2943 436.21 0.70 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4996 0.69 -5.7573 510.34 1.02 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 161.0811 0.69 9.0273 12.7042 15.9210 1480.71 0.52 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4993 0.68 -5.7588 510.34 1.02 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0786 0.68 8.1568 17.8241 311.30 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0778 0.68 8.1565 17.8241 311.30 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4956 0.68 8.2264 238.46 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4956 0.68 8.2264 238.46 0.76 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.2407 0.68 8.5881 11.9902 15.5830 6.35 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.3950 0.68 8.6235 11.9924 15.5863 6.35 1.07 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5886 0.68 7.9434 29.29 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5891 0.68 7.9485 29.29 0.85 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0793 0.68 5.9151 448.95 0.76 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0820 0.68 13.63 0.94 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.1081 0.68 5.4344 24.29 0.99 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.4240 0.67 6.1261 35.64 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.4240 0.67 6.1261 35.64 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.9977 0.67 5.8652 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.9977 0.67 5.8652 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.9977 0.67 5.8652 309.77 1.10 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.3170 0.66 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.3170 0.66 18.69 0.92 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3385 0.66 6.2976 40.67 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0537 0.66 6.353 338.59 1.05 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.1312 0.66 5.7128 1441.04 0.95 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0529 0.66 6.3486 338.59 1.05 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9879 0.66 51.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.5183 0.65 6.4185 47.23 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.5187 0.65 6.4226 47.23 0.91 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8461 0.65 6.9206 860.69 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8464 0.65 6.9203 860.69 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.5564 0.65 6.9662 14.9960 18.0728 2661.58 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.3075 0.65 6.8367 304.58 1.0 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.2076 0.64 30.93 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.2076 0.64 30.93 1.11 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6871 0.64 44.31 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6872 0.63 44.31 0.88 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4622 0.63 99.12 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4617 0.63 99.12 0.70 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9195 0.63 7.0997 17.0205 424.77 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8180 0.62 21.25 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8180 0.62 21.25 0.72 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.2243 0.62 54.03 1.07 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.9554 0.62 6.8147 16.9003 19.6934 131.46 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.1855 0.62 6.8129 16.8586 19.6674 131.46 1.08 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.8433 0.61 6.5518 238.74 0.81 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.5347 0.61 7.5447 12.7122 15.8258 2019.81 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.5361 0.61 7.5447 12.7122 15.8272 2019.81 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5199 0.60 7.7906 13.0269 211.32 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5223 0.60 7.7908 13.0327 211.32 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4460 0.60 7.6586 12.8028 382.86 0.75 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8063 0.60 9.2731 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8063 0.60 9.2731 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8063 0.60 9.2731 126.71 1.11 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5475 0.60 79.45 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5474 0.60 79.45 1.03 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.2178 0.59 10.5751 21.7126 69.77 1.01 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.7001 0.59 37.18 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.7001 0.59 37.18 0.76 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.9271 0.59 24.58 1.04 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.7357 0.56 10.5986 330.09 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.7356 0.56 10.5988 330.09 0.88 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.6070 0.55 1.6206 17.64 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.6070 0.55 1.613 17.64 0.72 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3837 0.54 22.24 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3838 0.54 22.24 0.92 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.6252 0.54 1.578 25.78 1.03 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0243 0.53 7.443 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0243 0.53 7.443 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0243 0.53 7.443 78.62 1.11 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3089 0.49 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3089 0.49 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3089 0.49 49.32 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0295 0.49 3.106 16.8534 59.82 1.05 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.2244 0.44 19.45 1.11 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7381 0.44 19.5934 20.5927 24.24 1.04 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.4206 0.42 47.85 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.4236 0.42 47.85 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4503 0.42 59.76 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4503 0.42 59.76 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2928 0.36 31.66 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2927 0.36 31.66 1.07 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.4097 0.33 12.234 107.77 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.4097 0.33 12.2328 107.77 0.94 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3929 0.30 38.71 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3929 0.30 38.71 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5156 0.30 13.10 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5156 0.30 13.10 0.90 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3746 0.29 11.7483 225.33 1.02 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0685 0.29 9.80 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5103 0.29 43.88 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.5103 0.29 43.88 0.96 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.3150 0.23 13.6147 20.18 1.01 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.9152 0.23 13.7332 11.2093 643.16 0.91 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5963 0.23 129.29 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5963 0.23 129.29 0.64 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.8607 0.23 13.7804 55.51 0.84 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.3512 0.23 13.8695 11.3299 656.62 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.3513 0.23 13.8694 11.3298 656.62 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.6853 0.23 13.7392 11.2522 15.1309 646.92 0.99 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.4192 0.23 13.7466 177.27 0.81 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.8559 0.23 13.7486 143.27 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.8559 0.23 13.7486 143.27 1.01 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.4192 0.23 13.7466 177.27 0.81 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7002 0.21 15.3463 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7002 0.21 15.3463 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7002 0.21 15.3463 85.50 1.11 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2380 0.16 7.3562 79.50 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2370 0.15 7.3446 79.50 1.03 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.6570 0.15 126.89 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.6560 0.14 126.89 0.47 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.0684 0.14 19.8603 23.6265 17.5966 4091.74 1.13 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.2357 0.12 2.2174 17.4387 19.3325 1180.28 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9706 0.12 2.2132 17.4367 19.3313 1180.28 0.64 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8301 0.12 1.8788 17.0294 18.8923 142.50 0.72 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8794 0.12 2.2798 17.2199 809.18 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8799 0.12 2.2797 17.2199 809.18 0.57 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.8593 0.12 2.265 17.2894 19.1481 5941.07 0.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8777 0.12 2.2063 17.2558 1824.89 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8775 0.12 2.2057 17.2561 1824.89 0.69 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.3276 0.12 1.9188 17.2578 19.0823 8138.81 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.3268 0.12 1.9187 17.2576 19.0820 8138.81 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8302 0.12 1.8784 17.0295 18.8905 142.50 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1617 0.12 1.9865 17.0995 2140.48 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8714 0.12 1.9836 173.77 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8715 0.12 1.9836 173.77 0.74 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0008 0.12 2.0256 17.0482 18.8255 392.90 1.04 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2460 0.12 2.2127 17.0725 1022.78 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1961 0.12 23.55 1.01 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8828 0.12 1.73 16.8278 220.77 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8972 0.12 1.7242 16.8618 220.77 0.88 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1081 0.12 11.42 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1081 0.12 11.42 0.95 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.7646 0.12 2.094 16.9854 18.9757 101.81 0.91 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8090 0.12 1.8524 16.9404 383.12 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8090 0.12 1.8524 16.9404 383.12 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.7646 0.11 2.094 16.9854 18.9757 101.81 0.91 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2397 0.11 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2397 0.11 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2397 0.11 123.68 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2867 0.11 6.34 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2867 0.11 6.34 1.0 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9348 0.10 6.7113 8.4667 979.39 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9345 0.10 6.7106 8.4658 979.39 0.50 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7148 0.08 7.7562 852.42 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7148 0.08 7.7562 852.42 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6181 0.08 7.6749 968.14 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9651 0.08 7.5433 8.5699 2702.07 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9655 0.08 7.5431 8.5710 2702.07 0.49 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.5879 0.07 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.5879 0.07 0.38 0.34 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7246 0.07 8.3284 69.72 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7246 0.07 8.3284 69.72 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9963 0.06 8.4441 20.94 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9962 0.06 8.4441 20.94 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9346 0.05 8.5391 8.3305 227.34 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9336 0.05 8.5389 8.3295 227.34 0.40 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8480 0.05 111.60 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8480 0.05 111.60 0.37 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 6.5796 7.0166 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 6.5785 7.0164 532.10 0.39 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1246.0057 0.04 8.7609 46.35 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1246.0221 0.04 8.7607 46.35 0.29 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9176 0.04 8.7237 80.35 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9176 0.04 8.7237 80.35 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.8787 0.03 7.869 221.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.8787 0.03 7.869 221.91 0.45 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3817 0.03 7.0101 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3815 0.03 7.0072 10.13 0.45 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2210 0.03 358.49 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2210 0.03 358.49 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.1706 0.03 7.8118 11.56 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.1706 0.03 7.8118 11.56 0.56 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0307 0.03 8.5528 440.36 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0307 0.03 8.5528 440.36 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3225 0.03 7.9463 34.95 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6121 0.03 7.9378 7.7245 1007.44 0.38 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3223 0.03 7.9445 34.95 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.3686 0.03 7.9774 394.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.3686 0.03 7.9774 394.59 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8469 0.03 79.70 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8469 0.03 79.70 0.44 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.1660 0.03 7.9254 194.61 0.36 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.4745 0.03 7.938 150.55 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3625 0.03 7.9614 150.55 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.5763 0.03 7.8021 7.5987 94.73 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.5758 0.03 7.8006 7.5972 94.73 0.44 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6101 0.03 7.9752 7.8040 1568.25 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6101 0.03 7.9752 7.8040 1568.25 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6119 0.03 7.937 7.7239 1007.44 0.38 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4178 0.03 8.0109 743.30 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.1658 0.03 7.9236 194.61 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2461 0.03 7.7309 146.96 0.60 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1219.9736 0.03 8.0482 74.58 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1219.9584 0.03 8.048 74.58 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2452 0.03 7.7306 146.96 0.60 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.1938 0.03 7.9193 48.99 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.5661 0.03 7.8848 7.7667 2103.79 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.5793 0.03 7.8352 7.7740 561.04 0.35 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3167 0.03 7.938 31.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3167 0.03 7.938 31.51 0.50 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.5661 0.03 7.8848 7.7667 2103.79 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.5799 0.03 7.8348 7.7736 561.04 0.35 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8538 0.03 8.0152 83.14 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8538 0.03 8.0152 83.14 0.33 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3143 0.03 7.7282 72.19 0.39 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.5634 0.03 7.7497 7.6886 7328.38 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.6930 0.03 8.054 7.6599 8996.73 0.38 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.3564 0.03 7.9473 87.74 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.3564 0.03 7.9473 87.74 0.32 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.5636 0.03 7.7496 7.6870 7328.38 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.6928 0.03 8.0542 7.6597 8996.73 0.38 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0853 0.03 335.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0853 0.03 335.52 0.25 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.1762 0.03 7.8858 7.5586 6370.66 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2305 0.03 7.8882 7.5634 6370.66 0.46 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.65 0.03 16.62 0.27 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.6888 0.03 8.0661 7.6975 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.6888 0.03 8.0661 7.6975 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.6888 0.03 8.0661 7.6975 781.04 0.47 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.65 0.03 16.62 0.27 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2394 0.03 7.5916 145.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2393 0.03 7.5916 145.15 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8454 0.02 8.6512 436.94 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5705 0.02 8.6436 436.94 0.47 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4652 0.02 424.44 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3502 0.02 515.10 0.26 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4658 0.02 557.69 0.24 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.4658 0.02 557.69 0.24 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6580 0.02 83.94 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6580 0.02 83.94 0.34 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8793 0.02 8.6897 8.3195 891.26 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.4724 0.02 7.7967 7.5292 1518.66 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.4758 0.02 7.7963 7.5287 1518.66 0.32 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1362 0.02 7.0429 170.99 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5039 0.02 1006.03 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9618 0.02 8.2839 1259.77 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9618 0.02 8.2839 1259.77 0.49 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8794 0.02 8.6897 8.3198 891.26 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.6586 0.02 3544.36 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.6959 0.02 7.8272 7.5576 2279.04 0.43 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7780 0.02 46.36 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7780 0.02 46.36 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.6586 0.02 3544.36 0.36 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2366 0.02 120.94 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2364 0.02 120.94 0.30 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.6953 0.02 7.8276 7.5573 2279.04 0.43 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.3851 0.02 7.1681 7.2091 82.30 0.36 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8506 0.02 23.04 0.25 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.3852 0.02 7.1542 7.2094 82.30 0.36 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.4588 0.02 7.7984 7.5052 3253.46 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.2469 0.02 7.1556 7.2243 7031.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.2480 0.02 7.1541 7.2249 7031.52 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1509 0.02 7.7976 7.4689 3253.46 0.32 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.0895 0.02 653.10 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.0895 0.02 653.10 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8506 0.02 23.04 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6085 0.02 88.35 0.34 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6085 0.02 88.35 0.34 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.4910 0.02 8.7706 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.4910 0.02 8.7706 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.4910 0.02 8.7706 162.91 0.46 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8283 0.02 8.3709 8.2811 874.19 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8283 0.02 8.3709 8.2815 874.19 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.7974 0.02 7.3663 272.70 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.5889 0.02 7.4707 7.4480 3699.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.5889 0.02 7.4707 7.4480 3699.43 0.51 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5055 0.02 8.2344 29.51 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3391 0.02 8.2349 29.51 0.49 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5268 0.02 7.4423 7.3727 8451.17 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5266 0.02 7.4424 7.3724 8451.17 0.30 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5541 0.02 7.7587 322.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5541 0.02 7.7587 322.17 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6273 0.02 7.4719 7.4063 8435.06 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6281 0.02 7.4714 7.4065 8435.06 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.7974 0.02 7.3663 272.70 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4056 0.02 7.512 79.98 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4056 0.02 7.512 79.98 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4259 0.02 7.3809 7.2932 389.74 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4259 0.02 7.3809 7.2932 389.74 0.38 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7153 0.01 8.6768 653.63 0.38 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.1834 0.01 7.374 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.1834 0.01 7.374 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.1834 0.01 7.374 94.40 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2078 0.01 6.9649 44.97 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.34 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.2508 0.01 7.1492 105.19 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2088 0.01 6.9643 44.97 0.45 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.2468 0.01 7.3894 197.09 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.2775 0.01 7.2927 273.39 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.2773 0.01 7.2919 273.39 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4298 0.01 7.5326 7.4017 1186.07 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.2509 0.01 7.1492 105.19 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2981 0.0 7.5581 102.94 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.3958 0.0 7.5567 102.94 0.35 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.6642 0.0 8.2457 7.8602 551.78 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.6602 0.0 8.2466 7.8485 551.78 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.3634 0.0 6.6859 6.9411 401.95 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3712 0.0 6.6984 6.9464 401.95 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.6681 0.0 8.3614 8.2025 147.25 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.6682 0.0 8.3632 8.2028 147.25 0.46 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7225 0.0 8.2094 7.8866 1860.69 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.7697 0.0 8.3565 8.0004 362.88 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7223 0.0 8.2086 7.8861 1860.69 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.7708 0.0 8.3566 8.0035 362.88 0.35 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3407 0.0 8.1389 25.08 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8151 0.0 8.1306 25.08 0.47 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4471 0.0 6.887 189.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4472 0.0 6.8879 189.61 0.43 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.3464 -0.01 8.1064 34.13 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2603 -0.01 8.1594 6.4376 4244.71 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.2665 -0.01 8.1576 7.7759 4244.71 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4358 -0.01 8.715 137.04 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4358 -0.01 8.715 137.04 0.38 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.7480 -0.01 8.2918 7.9864 2056.91 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.7480 -0.01 8.2918 7.9864 2056.91 0.31 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.3979 -0.01 6.8214 7.0165 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.3979 -0.01 6.8214 7.0165 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.3979 -0.01 6.8214 7.0165 895.04 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.3612 -0.01 8.2303 67.08 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.3612 -0.01 8.2303 67.08 0.37 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5019 -0.01 6.8374 328.50 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4151 -0.01 6.8232 7.0092 224.11 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4157 -0.01 6.8238 7.0106 224.11 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1233 -0.01 7.8115 20.69 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1239 -0.01 7.8121 20.69 0.79 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8045 -0.01 8.7403 8.2152 2092.12 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8037 -0.01 8.74 8.2151 2092.12 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5819 -0.01 8.7861 8.4354 606.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.8769 -0.01 8.7888 8.3698 606.05 0.37 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5290 -0.02 8.1186 335.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5290 -0.02 8.1186 335.46 0.40 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.4923 -0.03 8.8426 168.40 0.37 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.1992 -0.03 7.9814 75.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.1989 -0.03 7.9807 75.65 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4228 -0.03 8.4374 314.42 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4228 -0.03 8.4374 314.42 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8161 -0.04 8.7733 8.4238 681.79 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4446 -0.05 7.2949 158.37 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4447 -0.05 7.2948 158.37 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6660 -0.06 7.4622 424.74 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6454 -0.06 7.464 424.74 0.28 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.90 -0.08 7.2186 8.3223 3251.25 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8960 -0.08 7.2183 8.3218 3251.25 0.36 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.3124 -0.14 26.6809 32.8432 2664.76 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.3127 -0.14 26.681 32.8415 2664.76 1.07 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7010 -0.28 31.9889 3892.07 1.11 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.6920 -0.28 31.2042 766.37 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.6897 -0.28 31.1799 766.37 1.06 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.6499 -0.49 29.71 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.6499 -0.49 29.71 0.87 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4558 -0.50 -3.6172 123.82 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5448 -0.50 -3.8675 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.5448 -0.50 -3.8675 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5448 -0.50 -3.8675 54.33 1.11 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.34 500.0 INVEST