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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9289 3.12 256.63 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5230 3.11 20.3938 330.12 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5230 3.11 20.3938 330.12 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5230 3.11 20.3938 330.12 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.1352 2.44 48.25 1.13 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3840 2.22 21.9774 67.21 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3840 2.21 21.9774 67.21 0.73 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8403 1.45 17.375 20.6820 22.13 1.04 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6103 1.23 -4.6732 201.49 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6103 1.23 -4.6732 201.49 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6103 1.23 -4.6732 201.49 1.11 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4568 1.04 53.67 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4572 1.04 53.67 0.70 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.3115 1.01 7.6919 98.15 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.3114 1.01 7.692 98.15 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9870 0.95 10.66 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9870 0.95 10.66 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3717 0.95 -10.6439 487.25 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3714 0.95 -10.6453 487.25 1.02 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.2799 0.86 21.2189 721.82 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.2821 0.86 21.2412 721.82 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.3254 0.86 21.9545 3703.30 1.11 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9569 0.80 -4.9286 20.1529 948.83 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9569 0.80 -4.9286 20.1529 948.83 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9569 0.80 -4.9286 20.1529 948.83 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3540 0.80 -4.8133 259.94 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3540 0.80 -4.8133 259.94 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0154 0.80 -4.8486 1183.88 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0154 0.80 -4.8491 1183.88 1.10 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.6565 0.77 13.0125 82.21 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.6565 0.77 13.0125 82.21 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.6565 0.77 13.0125 82.21 1.11 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3315 0.76 -11.3585 973.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3315 0.76 -11.3585 973.23 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9635 0.76 -11.4961 26.82 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3110 0.76 -11.1465 724.74 1.10 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0442 0.76 97.44 1.05 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.9375 0.75 10.55 33.8229 887.16 1.10 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.5614 0.75 4.5158 539.61 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.5214 0.75 4.3303 14.93 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5735 0.74 4.4823 94.94 1.05 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2854 0.65 -10.3418 24.64 1.10 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9770 0.65 103.96 0.75 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.2864 0.65 -9.3107 15.5278 8204.04 0.90 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7655 0.65 -9.9641 14.6584 555.14 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3352 0.65 -9.8645 14.9667 878.04 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4566 0.65 -9.8786 678.75 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7662 0.65 -9.9642 14.6597 555.14 1.0 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9770 0.65 103.96 0.75 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7662 0.65 -9.9738 14.5263 130.36 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7655 0.65 -9.9737 14.5250 130.36 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8260 0.64 -9.3931 493.79 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8260 0.64 -9.3931 493.79 0.79 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.1350 0.63 2.2155 79.58 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.1350 0.63 2.2155 79.58 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3890 0.59 6.729 58.78 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3890 0.59 6.729 58.78 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1357 0.59 6.8621 23.6812 477.20 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1358 0.59 6.862 23.6814 477.20 1.02 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1493 0.57 12.3546 25.3430 166.50 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1497 0.57 12.3538 25.3437 166.50 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0386 0.57 12.1267 96.39 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0386 0.57 12.1267 96.39 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0386 0.57 12.1267 96.39 1.11 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3336 0.57 40.14 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3336 0.57 40.14 0.89 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5182 0.56 121.07 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5182 0.56 121.07 0.64 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.8152 0.56 11.3046 11.3483 611.19 0.91 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.2414 0.56 11.4409 11.4738 614.91 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.2413 0.56 11.4402 11.4739 614.91 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.5468 0.56 11.3111 11.3977 16.2010 613.60 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7766 0.56 11.3237 135.79 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7766 0.56 11.3237 135.79 1.01 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7812 0.56 11.3556 51.23 0.84 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.2392 0.56 11.1867 19.03 1.01 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3359 0.56 11.3238 163.32 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3359 0.56 11.3238 163.32 0.81 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7998 0.48 3.6144 21.7906 1941.0 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7998 0.48 3.6144 21.7906 1941.0 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1304 0.48 3.4641 21.5013 835.68 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1307 0.48 3.4651 21.5012 835.68 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1620 0.47 3.4044 21.8524 386.42 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8378 0.47 3.6228 21.7043 905.27 0.77 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1657 0.47 3.4044 21.8528 386.42 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.8380 0.47 3.6234 21.7048 905.27 0.77 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9399 0.47 3.0704 28.29 0.86 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.0777 0.47 3.5612 21.80 26.1486 2630.75 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1778 0.47 3.1442 21.2369 323.98 1.0 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5412 0.47 3.3015 9.57 1.08 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5039 0.47 56.77 1.04 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2770 0.47 9.57 0.63 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.5101 0.47 3.5588 406.30 0.77 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4272 0.47 143.40 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4272 0.47 143.40 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4272 0.47 143.40 1.06 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2760 0.46 9.57 0.63 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5520 0.45 118.27 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.5520 0.44 118.27 0.47 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4329 0.44 28.48 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4329 0.44 28.48 0.96 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3047 0.44 9.9332 214.22 1.02 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0051 0.43 8.44 0.90 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3209 0.43 46.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3238 0.43 46.18 1.07 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9912 0.40 -8.1869 2617.90 1.11 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2215 0.39 -9.6029 354.87 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2215 0.39 -9.6029 354.87 1.04 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2881 0.29 37.82 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2881 0.29 37.82 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4005 0.29 11.92 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4005 0.29 11.92 0.90 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9202 0.24 13.97 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9202 0.24 13.97 0.89 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3093 0.23 4.1625 226.99 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3093 0.23 4.1625 226.99 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8236 0.23 4.1006 17.0977 295.85 0.95 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0562 0.23 4.2223 432.53 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8243 0.23 4.1005 17.0974 295.85 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4315 0.23 3.9004 27.66 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4310 0.23 3.8955 27.66 0.85 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0338 0.21 81.78 1.03 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5028 0.20 36.75 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5028 0.20 36.75 0.76 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7082 0.20 23.09 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8823 0.20 5.3927 20.4802 67.18 1.01 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0360 0.19 22.07 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0360 0.19 22.07 0.72 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6281 0.19 6.4614 15.9044 151.85 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6283 0.19 6.462 15.9049 151.85 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2942 0.19 6.3554 15.8868 410.63 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2944 0.19 6.3554 15.8875 410.63 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8533 0.18 6.4409 109.43 0.79 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0057 0.18 6.5338 16.1057 1566.04 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.4804 0.18 6.508 16.0669 21.7083 2284.93 0.96 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0158 0.18 6.4108 1015.64 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0159 0.18 6.4107 1015.64 0.91 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0705 0.18 6.508 16.0669 21.7083 2284.93 0.96 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 26.6050 0.18 18.0597 24.3670 17.7461 4036.19 1.13 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.7420 0.18 -5.8099 102.95 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.7420 0.18 -5.8083 102.95 0.68 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.70 0.18 18.98 0.72 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.4217 0.18 -5.9023 12.9878 991.04 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.4217 0.18 -5.9023 12.9878 991.04 0.78 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7349 0.17 3.4238 16.5466 395.84 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.2381 0.17 3.2086 16.3891 20.2031 123.06 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.0372 0.17 3.2103 16.4311 20.2292 123.06 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.70 0.17 18.98 0.72 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4433 0.13 53.70 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4433 0.13 53.70 1.07 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6265 0.11 -1.8014 15.9931 57.79 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0412 0.11 48.13 1.09 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0424 0.11 20.30 0.83 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0412 0.11 48.13 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0412 0.11 48.13 1.09 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0427 0.11 20.30 0.83 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.07 0.11 12.56 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.07 0.11 12.56 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.2036 0.11 303.93 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.2036 0.11 303.93 0.70 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7746 0.11 11.52 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0581 0.11 -2.5791 627.02 1.05 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7780 0.11 -1.9994 16.5068 209.91 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7922 0.10 -2.0057 16.54 209.91 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.9449 0.10 -1.8288 16.9264 19.5255 7964.03 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.9456 0.10 -1.8289 16.9265 19.5258 7964.03 0.68 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7554 0.10 -1.4767 16.8854 762.24 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7559 0.10 -1.4767 16.8858 762.24 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.76 0.10 -1.5538 16.9225 1842.80 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7598 0.10 -1.5538 16.9227 1842.80 0.69 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.7045 0.10 -1.4952 16.9564 19.5927 5728.49 0.79 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2240 0.10 5.78 1.0 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0611 0.10 -1.7622 16.7660 2062.38 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.8021 0.10 -1.5389 17.1028 19.7752 1134.72 0.64 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.6447 0.10 -1.8638 16.6966 19.3334 138.69 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.6446 0.10 -1.8634 16.6965 19.3334 138.69 0.72 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.0905 0.10 -1.5352 17.1049 19.7765 1134.72 0.64 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.4457 0.10 -1.6496 16.6547 19.4167 99.31 0.91 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0399 0.10 10.76 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0399 0.10 10.76 0.95 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.4456 0.10 -1.6498 16.6546 19.4166 99.31 0.91 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.8522 0.10 -1.7227 16.7170 19.2674 374.60 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1208 0.10 21.29 1.01 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.1454 0.10 -1.5422 16.7424 974.52 0.91 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7730 0.10 -1.7601 164.42 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7730 0.10 -1.7595 164.42 0.74 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.7055 0.10 -1.8772 16.6108 375.41 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2239 0.10 5.78 1.0 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.7055 0.10 -1.8772 16.6108 375.41 1.01 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1765 0.10 0.0 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1765 0.10 0.0 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1765 0.10 0.0 1.07 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1461 0.09 8.76 1.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6874 0.09 79.39 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7777 0.09 -5.4797 14.7887 1368.22 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7777 0.09 -5.4797 14.7887 1368.22 0.88 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9268 0.08 -5.6594 150.19 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9268 0.08 -5.6594 150.19 1.10 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8731 0.08 2.7082 322.77 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8723 0.08 2.7038 322.77 1.05 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3595 0.07 6.8476 10.10 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3597 0.07 6.8495 10.10 0.45 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8345 0.07 47.87 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3844 0.07 2.7945 44.33 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3840 0.07 2.7905 44.33 0.91 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2057 0.07 2.6524 40.34 1.05 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7158 0.06 3.3002 848.71 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.2053 0.06 3.3519 14.5701 18.4644 2507.41 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7155 0.05 3.3003 848.71 0.78 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5474 0.05 37.23 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5475 0.05 37.23 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1713 0.05 3.2284 292.69 1.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9546 0.05 1.9427 435.30 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9845 0.05 1.5263 29.21 0.99 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7070 0.05 8.6839 654.43 0.38 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2273 0.05 7.5419 118.21 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2271 0.05 7.5402 118.21 0.49 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 6.5796 7.0166 565.05 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 565.05 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9054 0.04 6.6553 8.6938 976.09 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9057 0.04 6.6569 8.6946 976.09 0.50 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0988 0.04 51.70 1.07 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4476 0.04 7.0899 188.02 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4476 0.04 7.0899 188.02 0.43 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.0713 0.03 26.51 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.0713 0.03 26.51 1.11 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6915 0.03 7.7167 850.88 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6915 0.03 7.7167 850.88 0.42 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6388 0.03 3.0034 229.77 0.81 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.7610 0.03 8.3829 8.2958 360.82 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.7598 0.03 8.3819 8.2928 360.82 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2194 0.03 7.8967 7.8399 6420.44 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.1618 0.03 7.8951 7.8350 6420.44 0.46 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4156 0.03 7.527 1189.96 0.36 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5480 0.03 7.8489 348.06 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5480 0.03 7.8489 348.06 0.41 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.1526 0.03 7.9329 195.50 0.36 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1218.6269 0.03 8.0575 74.12 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1218.6116 0.03 8.0574 74.12 0.29 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7126 0.03 8.2283 8.1032 1885.24 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7125 0.03 8.2283 8.1029 1885.24 0.36 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9230 0.02 8.5228 8.6787 232.58 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9239 0.02 8.5221 8.6794 232.58 0.40 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.1527 0.02 7.9329 195.50 0.36 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4044 0.02 8.0269 742.95 0.36 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.0799 0.02 493.38 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.0799 0.02 493.38 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.3527 0.02 8.2687 68.45 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4064 0.02 6.8274 7.2335 226.98 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4058 0.02 6.8278 7.2321 226.98 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.3885 0.02 6.825 7.2203 895.22 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.3885 0.02 6.825 7.2203 895.22 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.3885 0.02 6.825 7.2203 895.22 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.1594 0.02 7.8265 11.58 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.1594 0.02 7.8265 11.58 0.56 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.4584 0.02 7.8024 7.6747 1511.99 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.4619 0.02 7.8019 7.6743 1511.99 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.5762 0.02 7.4393 7.6240 3716.63 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.5762 0.02 7.4393 7.6240 3716.63 0.51 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.5614 0.02 7.801 7.8041 94.54 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.1796 0.02 7.9216 48.76 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.3527 0.02 8.2687 68.45 0.37 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.3555 0.02 7.9932 399.81 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.3555 0.02 7.9932 399.81 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.5619 0.02 7.8025 7.8052 94.54 0.44 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.5495 0.02 7.8645 7.9260 2224.13 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.5495 0.02 7.8636 7.9257 2224.13 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.5627 0.02 7.8121 7.9415 559.59 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.5633 0.02 7.8117 7.9414 559.59 0.35 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.5476 0.02 7.7325 7.8522 7340.48 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1376 0.02 7.8134 7.5745 3344.97 0.32 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.2986 0.02 7.7105 70.99 0.39 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.4451 0.02 7.8133 7.6108 3344.97 0.32 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.5478 0.02 7.7314 7.8502 7340.48 0.35 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3630 0.02 6.7225 7.1639 401.01 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.3536 0.02 6.709 7.1583 401.01 0.44 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.4562 0.02 534.44 0.24 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4562 0.02 534.44 0.24 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.2357 0.02 7.1517 7.3144 7069.48 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.2369 0.02 7.151 7.3153 7069.48 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3113 0.02 7.955 34.51 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3111 0.02 7.9533 34.51 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3079 0.02 7.9688 31.66 0.50 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5943 0.02 7.6307 966.43 0.38 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.5992 0.02 35.09 0.34 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.5992 0.02 35.09 0.34 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.1920 0.02 8.0171 71.69 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3079 0.02 7.9688 31.66 0.50 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4731 0.02 473.07 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.6802 0.02 7.8432 7.6901 2277.13 0.43 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.1923 0.02 8.0179 71.69 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.6492 0.02 3022.60 0.36 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.3847 0.02 7.5266 102.38 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2889 0.02 7.5274 102.38 0.35 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5153 0.02 7.4385 7.4812 8571.78 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5155 0.02 7.4384 7.4815 8571.78 0.30 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1255 0.02 7.0183 170.25 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.6807 0.02 7.8428 7.6901 2277.13 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4731 0.02 473.07 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.6492 0.02 3022.60 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4152 0.02 7.3812 7.4032 390.23 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4152 0.02 7.3812 7.4032 390.23 0.38 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3406 0.02 426.0 0.26 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1145 0.02 7.8474 21.87 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1139 0.02 7.8469 21.87 0.79 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4566 0.02 339.40 0.36 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.1986 0.02 6.9555 44.95 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.1975 0.02 6.9553 44.95 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.3747 0.02 7.1412 7.2823 83.71 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.3745 0.02 7.1543 7.2821 83.71 0.36 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9412 0.02 7.4967 8.8683 2709.45 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9408 0.02 7.4969 8.8671 2709.45 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5205 0.02 8.1563 339.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5205 0.02 8.1563 339.07 0.40 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6037 0.02 7.9417 7.9799 1024.43 0.38 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9854 0.02 8.4259 20.82 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9855 0.02 8.4258 20.82 0.39 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6035 0.02 7.9418 7.9794 1024.43 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6161 0.02 7.4698 7.5182 8494.24 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6169 0.02 7.4693 7.5184 8494.24 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3557 0.02 7.968 152.49 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.4662 0.02 7.9418 152.49 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6014 0.02 7.9774 8.0843 1603.87 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6014 0.02 7.9774 8.0843 1603.87 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.2546 0.02 8.1849 8.0405 4294.17 0.46 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2279 0.02 116.33 0.30 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.1692 0.02 7.3728 93.92 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2511 0.02 8.1874 6.6993 4294.17 0.46 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.1692 0.02 7.3728 93.92 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.1692 0.02 7.3728 93.92 0.45 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1244.7045 0.02 8.7103 46.05 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1244.6881 0.02 8.7105 46.05 0.29 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.6832 0.02 8.093 7.8753 9449.34 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.6830 0.02 8.0922 7.8754 9449.34 0.38 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6409 0.02 8.51 0.27 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0754 0.01 310.57 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.7885 0.01 7.3792 284.37 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.7885 0.01 7.3792 284.37 0.40 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8057 0.01 8.1611 26.34 0.47 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2276 0.01 116.33 0.30 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.3457 0.01 7.9556 87.03 0.32 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.33 0.01 8.1693 26.34 0.47 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.3457 0.01 7.9556 87.03 0.32 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6408 0.01 8.51 0.27 1000.0 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) 12.2395 0.01 7.1113 104.77 0.41 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0753 0.01 310.57 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.8671 0.01 7.8856 223.02 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.8671 0.01 7.8856 223.02 0.45 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.2396 0.01 7.1112 104.77 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7160 0.01 8.328 69.40 0.45 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.7367 0.01 8.3108 8.2127 2061.50 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.7367 0.01 8.3108 8.2127 2061.50 0.31 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7160 0.01 8.328 69.40 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8429 0.01 8.0411 70.92 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8429 0.01 8.0411 70.92 0.33 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.6791 0.01 8.0977 7.9420 826.51 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.6791 0.01 8.0977 7.9420 826.51 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.6791 0.01 8.0977 7.9420 826.51 0.47 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.2661 0.01 7.2512 260.24 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.4936 0.01 858.40 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.2659 0.01 7.2503 260.24 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.6574 0.01 8.3431 145.97 0.46 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.2356 0.01 7.3543 200.37 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.6574 0.01 8.344 145.97 0.46 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8629 0.01 8.6274 8.6064 902.99 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8630 0.01 8.6274 8.6067 902.99 0.39 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.2442 0.01 62.35 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.2442 0.01 62.35 1.0 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3261 0.01 78.07 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3261 0.01 78.07 1.03 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.3941 0.01 7.4701 79.56 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.3941 0.01 7.4692 79.56 0.31 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2074 0.01 359.91 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2074 0.01 359.91 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.4815 0.0 8.7788 162.67 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.4815 0.0 8.7788 162.67 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.4815 0.0 8.7788 162.67 0.46 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5570 0.0 8.5908 440.80 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8337 0.0 8.5986 440.80 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2303 0.0 7.6819 144.66 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2294 0.0 7.6816 144.66 0.60 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4256 0.0 8.737 137.28 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4256 0.0 8.737 137.28 0.38 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.4841 0.0 8.8916 167.44 0.37 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5023 0.0 7.0558 325.16 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.8678 0.0 8.8214 8.6574 605.66 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5744 0.0 8.8186 8.7238 605.66 0.37 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8082 0.0 8.7967 677.39 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.7954 0.0 8.7656 8.5026 2079.43 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.7945 0.0 8.7653 8.5022 2079.43 0.43 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8359 0.0 24.04 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8358 -0.01 24.04 0.25 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.1256 -0.01 17.30 1.11 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.4977 -0.01 8.2567 29.24 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3307 -0.01 8.2571 29.24 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8190 -0.01 8.4004 8.4269 879.18 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8190 -0.01 8.4004 8.4269 879.18 0.37 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.3360 -0.01 8.1337 33.82 0.40 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3109 -0.02 4.6627 12.7675 197.62 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3133 -0.02 4.6634 12.7734 197.62 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.2386 -0.02 4.5422 12.5447 363.93 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.2319 -0.02 4.4217 12.4527 16.2757 1928.30 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.2305 -0.02 4.4215 12.4525 16.2742 1928.30 0.92 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.5516 -0.02 -5.5363 114.24 0.89 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.4511 -0.02 -1.3084 430.80 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.4511 -0.02 -1.3084 430.80 0.92 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.7287 -0.02 24.54 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.7287 -0.02 24.54 0.87 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.6337 -0.02 -5.7709 71.38 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.6337 -0.02 -5.7709 71.38 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.6337 -0.02 -5.7709 71.38 1.11 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.6480 -0.03 8.2682 7.9548 548.34 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.6520 -0.03 8.2682 7.9662 548.34 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8303 -0.03 78.98 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8303 -0.03 78.98 0.44 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.8722 -0.04 5.843 60.92 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.8722 -0.04 5.843 60.92 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.5790 -0.04 6.0038 12.4355 958.76 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0117 -0.04 8.5346 450.74 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0116 -0.04 8.5336 450.74 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 256.8906 -0.04 6.2062 12.6845 16.5798 14106.24 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.2238 -0.04 6.2059 12.6840 16.5779 14106.24 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 88.4459 -0.04 6.3504 12.7842 16.7520 24335.81 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 175.5580 -0.04 6.3504 12.7842 16.7521 24335.81 0.29 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 258.3825 -0.04 6.129 12.5563 16.4037 1151.62 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.4043 -0.04 6.1283 12.5560 16.4025 1151.62 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.5488 -0.04 6.0525 12.5050 16.3548 754.61 0.51 500.0 INVEST
HDFC Nifty 50 Index Fund - Regular 242.2242 -0.04 6.2453 12.7062 16.6241 20929.71 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.5533 -0.04 6.2976 12.7352 3524.0 0.26 100.0 INVEST
SBI Nifty Index Fund (IDCW) 115.7499 -0.04 6.1335 12.5817 16.4677 10345.48 0.38 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.6517 -0.04 6.2729 12.6864 16.5931 832.84 0.40 100.0 INVEST
SBI Nifty Index Fund (G) 225.6087 -0.04 6.1333 12.5816 16.4679 10345.48 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.4186 -0.04 6.081 12.5775 16.4534 347.37 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.4186 -0.04 6.081 12.5756 16.4534 347.37 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.0447 -0.04 6.1547 12.5196 15.1836 2679.36 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.2057 -0.04 6.2734 12.6862 16.5930 832.84 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.3122 -0.04 6.1524 12.5123 16.1831 2679.36 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.1578 -0.04 6.1547 12.5147 15.1841 2679.36 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.3122 -0.04 6.1524 12.5123 16.1831 2679.36 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.1565 -0.04 6.1516 12.5135 15.1832 2679.36 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 158.7061 -0.04 6.0127 12.4537 16.3616 1322.31 0.52 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 186.4868 -0.04 6.0323 12.4131 16.2319 742.19 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 205.8418 -0.04 6.0308 12.4127 16.2317 742.19 0.63 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.8687 -0.04 5.9892 12.4115 16.3473 1998.71 0.60 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.9395 -0.04 5.6575 11.7425 16.0696 5.97 1.07 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.9445 -0.04 5.9892 12.3991 16.3394 1998.71 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.2120 -0.04 6.1734 12.6491 753.21 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.2120 -0.04 6.1734 12.6491 753.21 0.42 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.5263 -0.04 5.6235 11.7404 16.0662 5.97 1.07 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.5085 -0.04 6.0454 12.3337 195.61 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.5083 -0.04 6.0455 12.3339 195.61 0.50 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4071 -0.04 35.66 0.70 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.1541 -0.04 13.41 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.1541 -0.04 13.41 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3410 -0.04 8.61 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3410 -0.04 8.61 0.90 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.9772 -0.04 5.5418 11.9003 15.7665 329.81 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 140.8988 -0.04 5.5418 11.9799 15.7976 329.81 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.4917 -0.04 5.6651 35.45 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.4912 -0.04 5.6601 35.45 0.75 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.5780 -0.04 5.9974 12.4333 958.76 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7567 -0.05 46.12 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7567 -0.05 46.12 0.30 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.83 -0.06 110.75 0.37 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6371 -0.06 83.29 0.34 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.83 -0.06 110.75 0.37 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6371 -0.06 83.29 0.34 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.8998 -0.06 8.7012 80.33 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.8998 -0.06 8.7012 80.33 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9410 -0.06 8.2731 978.23 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9410 -0.06 8.2731 978.23 0.49 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2189 -0.06 31.46 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2188 -0.06 31.46 1.07 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0420 -0.08 12.61 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0420 -0.08 12.61 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.2605 -0.08 5.5565 11.8015 15.6205 1881.20 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.2612 -0.08 5.5564 11.8023 15.6211 1881.20 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.8928 -0.08 5.5523 11.7853 202.71 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.5747 -0.08 5.2882 319.77 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.4312 -0.08 5.3591 11.5031 14.3765 912.14 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.4272 -0.08 5.3573 11.5035 14.3755 912.14 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 772.3617 -0.08 5.4749 11.7258 15.6013 8509.33 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.4386 -0.08 5.3565 11.5078 14.3793 912.14 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.5747 -0.08 5.2882 319.77 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.4084 -0.08 5.3562 11.5015 15.3717 912.14 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.4084 -0.08 5.3562 11.5015 15.3717 912.14 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 209.2142 -0.08 5.1973 11.4494 15.0776 393.09 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5016 -0.09 5.1383 47.56 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.6848 -0.09 4.8071 19.89 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5016 -0.09 5.1383 47.56 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 155.6794 -0.09 4.6792 10.9931 14.8098 88.17 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.3602 -0.09 4.6792 10.9931 14.8094 88.17 1.15 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6440 -0.09 7.6186 491.99 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6648 -0.09 7.6165 491.99 0.28 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4139 -0.09 8.4742 319.36 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4139 -0.09 8.4742 319.36 0.39 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.4970 -0.10 -2.3725 17.34 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.4970 -0.10 -2.3725 17.34 0.72 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6092 -0.10 4.1707 122.60 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6092 -0.10 4.1707 122.60 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6092 -0.10 4.1707 122.60 1.11 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.5083 -0.10 -2.3806 25.16 1.03 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1832 -0.10 207.05 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1832 -0.10 207.05 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1832 -0.10 207.05 1.08 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.5090 -0.10 1.9729 14.4863 109.93 1.05 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7241 -0.10 2.2256 14.8629 561.03 0.91 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4393 -0.10 7.4029 157.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4394 -0.10 7.4019 157.51 0.57 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7156 -0.11 35.60 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7156 -0.11 35.60 0.88 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8991 -0.11 7.3869 8.5994 2937.18 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8951 -0.11 7.3867 8.5990 2937.18 0.36 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2465 -0.11 -5.4137 117.18 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2330 -0.11 -5.4127 117.18 1.05 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5436 -0.12 4.621 298.14 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3623 -0.12 63.78 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.3623 -0.12 63.78 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.7639 -0.12 4.4133 15.1610 1705.21 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.9650 -0.12 4.4933 122.45 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.7635 -0.12 4.4134 15.1601 1705.21 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.9649 -0.12 4.4923 122.45 0.94 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4093 -0.12 -0.8075 13.3784 156.51 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4083 -0.12 -0.8089 13.3774 156.51 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8572 -0.12 164.36 0.85 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.2603 -0.12 15.05 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.2603 -0.12 15.05 0.92 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.7846 -0.13 -3.7077 24.8832 247.86 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.7866 -0.13 -3.7073 24.8872 247.86 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.0811 -0.13 -3.9675 24.6782 535.37 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.0812 -0.13 -3.9669 24.6784 535.37 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.11 -0.13 -3.6 160.50 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.11 -0.13 -3.6 160.50 0.90 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8662 -0.13 81.91 1.06 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.7457 -0.14 77.18 0.84 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 18.9823 -0.17 24.4154 34.4659 2543.95 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 18.9819 -0.17 24.4152 34.4679 2543.95 1.07 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6132 -0.17 29.14 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8118 -0.17 1.6955 156.59 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8118 -0.17 1.6955 156.59 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8118 -0.17 1.6955 156.59 1.11 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0112 -0.20 32.72 1.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.2432 -0.22 2.3987 17.5789 14.4367 162.74 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.2432 -0.22 2.3987 17.5789 14.4367 162.74 1.06 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0050 -0.23 33.61 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0050 -0.23 33.61 0.63 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3416 -0.23 -5.4444 178.89 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3417 -0.23 -5.4443 178.89 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0437 -0.23 -5.4494 20.6289 548.50 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1776 -0.23 -5.7169 60.98 0.89 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.2699 -0.23 -5.376 539.75 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2481 -0.23 -5.3541 20.7313 1496.75 0.78 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2487 -0.23 -5.3545 20.7326 1496.75 0.78 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0443 -0.23 -5.4502 20.6286 548.50 0.84 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.5033 -0.23 -5.2869 20.7863 26.7404 996.92 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.5672 -0.24 -5.9947 20.3913 26.4760 2562.99 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.5672 -0.24 -5.9947 20.3913 26.4644 2562.99 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1780 -0.24 -5.7175 60.98 0.89 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.2965 -0.27 22.09 1.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3731 -0.27 12.93 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3731 -0.27 12.93 0.94 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3225 -0.31 -3.61 12.8978 464.0 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.5940 -0.31 -3.6093 12.8980 464.0 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9716 -0.31 -3.6156 12.9725 255.55 1.05 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6736 -0.33 -12.837 275.60 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2862 -0.33 -12.8378 275.60 0.85 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1317 -0.34 0.0573 17.74 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8299 -0.37 -1.8207 88.06 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8298 -0.37 -1.8207 88.06 0.98 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1266 -0.47 181.94 0.90 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.6189 -0.54 7.2811 327.53 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.6189 -0.54 7.2811 327.53 0.88 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9366 -0.56 3.1356 1378.42 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1180 -0.57 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1180 -0.57 18.69 0.92 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5390 -0.57 29.29 1.13 500.0 INVEST
Navi Nifty IT Index Fund (G) 10.2588 -0.62 -14.6174 22.77 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.4355 -0.62 -14.5606 146.23 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.4355 -0.62 -14.5606 146.23 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.1364 -0.62 -14.4999 8.1115 498.36 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.1362 -0.62 -14.5001 8.1131 498.36 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.7714 -0.62 60.38 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.7714 -0.62 60.38 0.75 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.0308 -0.62 -14.8033 125.03 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.0308 -0.62 -14.8033 125.03 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.0740 -0.62 14.31 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.0740 -0.62 14.31 0.96 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.6901 -0.62 -14.7467 25.0 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.6890 -0.62 -14.7467 25.0 1.02 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8595 -0.67 2.6748 76.12 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8595 -0.67 2.6748 76.12 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8595 -0.67 2.6748 76.12 1.11 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9169 -0.81 1.0244 49.44 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9157 -0.81 1.0245 49.44 1.0 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.3150 -0.82 5.5763 31.14 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.3150 -0.82 5.5763 31.14 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.8814 -0.85 5.2983 327.46 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.8814 -0.85 5.2983 327.46 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.8814 -0.85 5.2983 327.46 1.10 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