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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.5770 1.48 22.5294 77.36 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.5770 1.48 22.5384 77.36 0.73 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8994 1.46 16.6138 20.5930 24.24 1.04 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4748 1.41 99.12 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4742 1.41 99.12 0.70 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.5176 1.10 25.4813 54.76 1.13 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.9454 0.98 12.1076 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.9454 0.98 12.1076 85.50 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.9454 0.98 12.1076 85.50 1.11 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.6608 0.90 68.56 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.6608 0.90 68.56 0.75 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.3660 0.89 -12.1865 9.0039 540.39 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.3858 0.89 -12.3028 165.91 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.3858 0.89 -12.3028 165.91 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.3662 0.89 -12.1864 9.0023 540.39 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.8746 0.89 -12.4457 26.48 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.8734 0.89 -12.4461 26.48 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.2520 0.89 -12.4801 134.70 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.2520 0.89 -12.4801 134.70 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.2871 0.89 -12.3727 24.82 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.9955 0.88 23.42 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.9955 0.88 23.42 0.96 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.1387 0.85 15.05 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.1387 0.85 15.05 0.89 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.2912 0.82 11.3326 11.1174 643.16 0.91 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.5988 0.82 11.2317 20.18 1.01 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.8903 0.82 129.29 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.8903 0.82 129.29 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.7645 0.82 11.4846 11.2521 656.62 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.7646 0.82 11.4845 11.2521 656.62 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.2054 0.82 11.3372 11.1580 14.3277 646.92 0.99 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.1603 0.82 11.4509 55.51 0.84 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.7320 0.82 11.3726 177.27 0.81 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.1535 0.82 11.3672 143.27 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.1535 0.82 11.3672 143.27 1.01 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.7320 0.82 11.3726 177.27 0.81 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.1412 0.82 111.56 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.1413 0.82 111.56 0.75 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.6281 0.82 -9.4163 702.76 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.0230 0.82 -9.4966 15.4876 137.88 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.6386 0.82 -8.8348 16.5122 8707.44 0.90 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.0224 0.82 -9.4964 15.4862 137.88 1.07 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.4214 0.82 -9.866 25.53 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.0710 0.82 -8.9035 508.50 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.0710 0.82 -8.9035 508.50 0.79 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.0423 0.82 -9.4573 15.6374 582.88 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.5873 0.82 -9.392 15.9483 936.04 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.0415 0.82 -9.4573 15.6360 582.88 1.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1838 0.78 -3.9159 107.26 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1837 0.78 -3.9143 107.26 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.1773 0.78 -4.03 13.0617 1017.49 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.1773 0.78 -4.03 13.0617 1017.49 0.78 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4130 0.76 -6.1422 283.83 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4130 0.76 -6.1422 283.83 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0687 0.76 -6.2773 20.5557 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0687 0.76 -6.2773 20.5557 1014.31 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0687 0.76 -6.2773 20.5557 1014.31 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1272 0.76 -6.203 21.4301 1288.24 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1271 0.76 -6.2031 21.4298 1288.24 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.5459 0.75 6.3249 23.6592 518.40 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5990 0.75 6.1705 61.73 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5990 0.75 6.1705 61.73 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.5458 0.75 6.3244 23.6590 518.40 1.02 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.0460 0.74 17.5348 28.5616 167.37 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.0455 0.74 17.5353 28.5606 167.37 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8281 0.74 18.281 37.76 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8281 0.74 18.281 37.76 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.5368 0.74 17.2222 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.5368 0.74 17.2222 98.07 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.5368 0.74 17.2222 98.07 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6905 0.73 -5.5545 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6905 0.73 -5.5545 207.81 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6905 0.73 -5.5545 207.81 1.11 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.5906 0.68 22.24 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.5905 0.68 22.24 0.92 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.7138 0.65 8.4749 30.0268 1037.84 1.10 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 163.0523 0.65 6.7073 12.4675 15.2150 1480.71 0.52 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.6120 0.65 6.7355 12.4424 15.0893 775.46 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 211.4989 0.65 6.7341 12.4420 15.0891 775.46 0.63 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2610 0.64 6.047 107.77 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2610 0.64 6.047 107.77 0.94 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0250 0.61 0.4452 79.50 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0250 0.61 0.4452 79.50 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2420 0.60 22.79 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2420 0.60 22.79 0.72 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 215.5501 0.60 5.4571 11.5723 14.1438 414.24 0.58 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.3845 0.60 4.1596 1441.04 0.95 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3520 0.60 8.923 16.0156 1611.09 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1423 0.60 8.8646 115.90 0.79 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2483 0.59 8.8196 1017.38 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2482 0.59 8.8197 1017.38 0.91 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6450 0.59 8.7381 15.7938 438.25 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6453 0.59 8.7386 15.7944 438.25 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9452 0.59 8.8624 15.8071 162.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9451 0.59 8.8618 15.8069 162.44 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.5718 0.59 8.8972 15.9671 19.0229 2390.58 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.9126 0.59 8.8968 15.9670 19.0228 2390.58 0.96 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.5670 0.59 18.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.5670 0.59 18.69 0.92 100.0 INVEST
Navi Nifty 50 Index Fund (G) 17.0029 0.59 6.9425 12.7314 3714.63 0.26 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.1963 0.59 6.5086 62.38 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.1963 0.59 6.5086 62.38 0.56 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.8628 0.59 7.0039 12.7875 15.5693 25747.56 0.29 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 180.3554 0.59 7.0039 12.7875 15.5694 25747.56 0.29 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 35.1503 0.59 6.8496 12.6824 15.3995 14886.67 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 263.8450 0.59 6.8499 12.6828 15.4001 14886.67 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 248.7809 0.59 6.8826 12.7032 15.4413 21978.33 0.35 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 27.1268 0.59 6.806 12.5710 15.2368 1213.43 0.47 100.0 INVEST
SBI Nifty Index Fund (G) 231.7027 0.59 6.7735 12.5789 15.2831 11312.47 0.38 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 118.8764 0.59 6.7736 12.5788 15.2829 11312.47 0.38 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 265.4527 0.59 6.807 12.5713 15.2376 1213.43 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 22.1349 0.58 6.7154 12.5180 15.1839 805.76 0.51 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 17.03 0.58 6.6575 12.4396 1006.35 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.3229 0.58 6.9253 12.6889 15.4197 869.60 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 35.0785 0.58 6.7941 12.5140 14.0267 2863.63 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 17.03 0.58 6.6575 12.4396 1006.35 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 51.2085 0.58 6.6215 12.4088 15.1828 2111.38 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.9637 0.58 6.7969 12.5202 14.0271 2863.63 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.7831 0.58 6.9262 12.6889 15.4197 869.60 0.40 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 56.4206 0.58 6.6215 12.3965 15.1750 2111.38 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.9034 0.58 6.7166 12.3558 212.85 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.4814 0.58 6.796 12.5129 15.0169 2863.63 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.9036 0.58 6.7165 12.3555 212.85 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.4814 0.58 6.796 12.5129 15.0169 2863.63 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 35.0798 0.58 6.7968 12.5152 14.0278 2863.63 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.6216 0.58 6.8019 12.6420 790.18 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.6216 0.58 6.8019 12.6420 790.18 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 144.6257 0.58 6.1646 11.9688 14.6262 345.54 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3937 0.58 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3937 0.58 219.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3937 0.58 219.65 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 53.3520 0.58 6.1645 11.8915 14.6110 345.54 1.08 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 30.2352 0.58 6.8008 12.6266 15.3057 364.41 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 30.2352 0.58 6.8008 12.6266 15.3057 364.41 0.43 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.42 0.58 15.98 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.42 0.58 15.98 1.0 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.7719 0.58 6.3083 37.93 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.7714 0.58 6.3065 37.93 0.75 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.6037 0.58 9.16 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.6037 0.58 9.16 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.7492 0.58 6.2629 11.7342 14.8034 6.35 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.7962 0.58 6.2285 11.7319 14.80 6.35 1.07 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.6851 0.57 37.03 0.70 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3538 0.57 38.71 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3538 0.57 38.71 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4699 0.57 13.10 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4699 0.57 13.10 0.90 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3541 0.57 -12.4804 1057.69 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3541 0.57 -12.4804 1057.69 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0727 0.57 109.54 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3339 0.57 -12.2563 772.53 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9866 0.57 -12.6106 30.06 1.01 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0979 0.53 -4.0072 15.2887 1395.56 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0979 0.53 -4.0072 15.2887 1395.56 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3514 0.53 8.99 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1290 0.53 -4.1341 147.48 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1290 0.53 -4.1341 147.48 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8850 0.53 -3.7731 81.56 1.03 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.3730 0.53 14.37 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.3730 0.53 14.37 0.31 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.6295 0.53 4.5857 12.7212 211.32 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.6319 0.53 4.5857 12.7273 211.32 0.61 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 11.0954 0.52 81.49 0.84 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.6902 0.52 4.3525 12.4024 14.8802 2019.81 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.5529 0.52 4.4808 12.5017 382.86 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.6888 0.52 4.3523 12.4024 14.8787 2019.81 0.92 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 28.0755 0.52 5.7537 11.9052 14.6155 1963.68 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 795.3895 0.52 5.6696 11.8280 14.5999 8961.24 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 28.0747 0.52 5.7535 11.9044 14.6148 1963.68 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.3409 0.52 5.7709 11.8927 210.05 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.6668 0.52 5.5511 11.6102 14.3678 957.22 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.9777 0.52 5.4809 346.01 0.37 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.9777 0.52 5.4809 346.01 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.6668 0.52 5.5511 11.6102 14.3678 957.22 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.8456 0.52 5.3851 47.23 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.8456 0.52 5.3851 47.23 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.4232 0.52 5.5528 11.6116 13.3827 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.4308 0.52 5.5515 11.6164 13.3853 957.22 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.4190 0.52 5.5519 11.6118 13.3816 957.22 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 13.0664 0.52 5.0877 20.78 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 160.2363 0.52 4.8745 11.0989 13.8223 91.99 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.9221 0.52 4.8744 11.0988 13.8220 91.99 1.15 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6381 0.49 10.5843 225.33 1.03 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.3228 0.49 9.80 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.8018 0.49 43.88 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.8018 0.49 43.88 0.95 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2036 0.47 -11.6746 419.65 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2036 0.47 -11.6746 419.65 1.04 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2010 0.46 3.695 436.21 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4857 0.46 3.6373 238.46 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4857 0.46 3.6373 238.46 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5799 0.46 3.4224 29.29 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5794 0.46 3.4195 29.29 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0658 0.46 3.559 16.8699 311.30 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0651 0.46 3.5592 16.8698 311.30 0.95 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.6505 0.44 186.94 0.90 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.1736 0.43 -6.533 34.79 1.13 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.6558 0.43 15.539 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.6558 0.43 15.539 390.19 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.6558 0.43 15.539 390.19 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.0465 0.42 292.13 1.10 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8516 0.41 7.5833 301.56 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2851 0.41 7.4679 132.24 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2851 0.41 7.4679 132.24 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.2226 0.41 7.3918 15.1399 1835.92 1.04 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.6654 0.41 65.46 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6654 0.41 65.46 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.2229 0.41 7.3909 15.1406 1835.92 1.04 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0059 0.40 2.6283 21.3653 2030.95 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0059 0.40 2.6283 21.3653 2030.95 0.80 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.3018 0.40 2.4769 304.58 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8415 0.39 2.5519 860.69 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8418 0.39 2.5519 860.69 0.78 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3102 0.39 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3102 0.39 49.32 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3102 0.39 49.32 1.09 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.5469 0.39 2.6146 14.2349 16.6845 2661.58 0.88 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9349 0.39 0.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9349 0.39 0.0 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6787 0.39 44.31 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6786 0.39 44.31 0.88 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0427 0.39 1.9617 15.9676 59.82 1.05 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0181 0.39 2.0984 29.62 0.86 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6577 0.39 2.5656 437.43 0.77 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2819 0.39 2.4951 21.0736 900.52 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2816 0.39 2.4946 21.0737 900.52 0.94 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.3820 0.39 2.5593 21.3611 23.3341 2816.64 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3562 0.39 2.4054 21.4217 405.57 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3524 0.39 2.4049 21.4207 405.57 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9905 0.39 2.6408 21.2772 927.51 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9902 0.39 2.6403 21.2770 927.51 0.77 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4071 0.39 59.76 1.07 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5873 0.39 2.3956 60.02 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4071 0.39 59.76 1.07 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3356 0.39 2.152 20.8106 345.98 1.0 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6226 0.39 2.3125 9.75 1.08 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9675 0.39 6.1439 7.9431 979.39 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9672 0.39 6.1432 7.9423 979.39 0.50 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3640 0.39 11.87 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3640 0.39 11.87 0.63 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5053 0.38 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5053 0.38 159.24 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5053 0.38 159.24 1.06 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.8432 0.38 2.339 238.74 0.81 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7270 0.37 21.25 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7270 0.37 21.25 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7911 0.37 3.0742 16.0520 424.77 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.3657 0.37 2.9274 15.9593 17.4658 131.46 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.9347 0.37 2.9257 15.9179 17.4403 131.46 1.08 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0343 0.35 7.0808 8.2951 2702.07 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0338 0.35 7.0802 8.2937 2702.07 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6858 0.34 7.2115 968.14 0.38 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.9511 0.34 -17.3023 123.82 0.89 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0183 0.34 1.7123 338.59 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0175 0.34 1.7102 338.59 1.05 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0816 0.34 -17.536 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0816 0.34 -17.536 54.33 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0816 0.34 -17.536 54.33 1.11 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9590 0.34 51.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4937 0.34 1.7976 47.23 0.91 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3123 0.34 1.6591 40.67 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4940 0.34 1.7975 47.23 0.91 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.2332 0.34 -17.668 29.71 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.2332 0.34 -17.668 29.71 0.87 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.2679 0.33 166.91 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.9573 0.33 2.3134 14.1390 158.74 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.9583 0.33 2.314 14.1405 158.74 1.04 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7779 0.31 7.252 852.42 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7779 0.31 7.252 852.42 0.42 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1954 0.30 54.03 1.07 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.5602 0.28 19.16 22.7467 17.6340 4091.74 1.13 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.4710 0.28 2.4209 106.13 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4240 0.27 2.3496 17.66 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.3761 0.27 2.5104 543.25 1.08 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.3990 0.27 126.89 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.3990 0.27 126.89 0.47 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.9270 0.27 0.0 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.1164 0.27 33.63 1.0 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0460 0.24 -5.7201 19.45 1.11 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0024 0.24 0.4772 448.95 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0348 0.24 0.1237 24.29 0.99 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.50 0.23 309.67 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.50 0.23 309.67 0.70 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.3340 0.23 21.16 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0564 0.23 -0.0805 11.69 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3210 0.23 -0.0332 657.32 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.3336 0.23 21.16 0.83 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8666 0.23 8.1463 8.3795 681.79 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6967 0.23 7.1515 8.0760 424.74 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7093 0.23 7.1484 8.3706 424.74 0.28 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9518 0.23 6.9831 8.0468 3251.25 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9558 0.23 6.9834 8.0471 3251.25 0.36 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.3640 0.22 13.43 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.3640 0.22 13.43 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4940 0.22 6.9692 158.37 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4938 0.22 6.9693 158.37 0.57 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7626 0.22 7.5261 69.72 0.45 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8703 0.22 -4.9645 16.2389 17.0801 1180.28 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5465 0.22 -4.9677 16.2370 17.0789 1180.28 0.64 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5650 0.22 -4.9357 16.0267 809.18 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5645 0.22 -4.9358 16.0267 809.18 0.57 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.3553 0.22 -5.272 16.0613 16.8338 8138.81 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.3546 0.22 -5.2717 16.0611 16.8335 8138.81 0.68 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9046 0.22 -5.222 15.9057 2140.48 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3557 0.22 -5.3106 15.8394 16.6612 142.50 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3559 0.22 -5.3106 15.8394 16.6597 142.50 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5784 0.22 -5.0092 16.0579 1824.89 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5786 0.22 -5.0091 16.0576 1824.89 0.69 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4653 0.22 -4.9581 16.0909 16.8940 5941.07 0.79 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6186 0.21 -5.2177 15.7970 173.77 0.74 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0733 0.21 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0733 0.21 123.68 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0733 0.21 123.68 1.07 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6187 0.21 -5.2171 15.7972 173.77 0.74 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6117 0.21 -5.4703 15.6390 220.77 0.88 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7625 0.21 7.5261 69.72 0.45 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6169 0.21 -5.1694 15.8480 16.5842 392.90 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9990 0.21 23.55 1.01 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9268 0.21 11.42 0.95 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6258 0.21 -5.4761 15.6724 220.77 0.88 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9268 0.21 11.42 0.95 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.9390 0.21 -5.0945 15.7919 16.7351 101.81 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.9389 0.21 -5.0947 15.7919 16.7350 101.81 0.91 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5466 0.21 -5.2694 15.7585 383.12 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9859 0.21 -5.0177 15.8692 1022.78 0.91 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5465 0.21 -5.2694 15.7582 383.12 1.01 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9428 0.21 8.0918 8.1772 891.26 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9429 0.21 8.0917 8.1771 891.26 0.39 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.7187 0.21 6.553 330.09 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.7187 0.21 6.553 330.09 0.88 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6311 0.21 4.1457 126.71 1.11 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9795 0.21 7.7387 8.1340 227.34 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9785 0.21 7.7385 8.1333 227.34 0.40 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6311 0.21 4.1457 126.71 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6311 0.21 4.1457 126.71 1.11 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1209 0.21 6.34 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1209 0.21 6.34 1.0 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0363 0.21 7.6313 20.94 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0362 0.21 7.6314 20.94 0.39 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7628 0.19 7.9142 653.63 0.38 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.5311 0.19 80.54 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.5311 0.19 80.54 1.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6053 0.19 7.8944 436.94 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8754 0.19 7.9024 436.94 0.47 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5959 0.19 7.108 322.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5959 0.19 7.108 322.17 0.41 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1249.6794 0.19 7.989 46.35 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1249.6630 0.19 7.9892 46.35 0.29 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5413 0.19 6.3471 328.50 0.40 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4695 0.18 79.45 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4695 0.18 79.45 1.03 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5587 0.17 37.18 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5587 0.17 37.18 0.76 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4802 0.17 6.3421 189.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4802 0.17 6.3421 189.61 0.43 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9706 0.17 5.6057 20.2753 69.77 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7686 0.17 24.58 1.04 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6997 0.17 40.23 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6997 0.17 40.23 0.88 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2590 0.17 7.8274 75.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2593 0.17 7.8281 75.65 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4836 0.16 8.0859 314.42 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4836 0.16 8.0859 314.42 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2873 0.16 7.4121 146.96 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2864 0.16 7.4117 146.96 0.60 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5625 0.15 8.36 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5625 0.15 8.36 162.91 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5625 0.15 8.36 162.91 0.46 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4198 0.15 8.0067 67.08 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4197 0.15 8.0058 67.08 0.37 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4048 0.15 7.9871 34.13 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8268 0.15 8.1071 7.9080 362.88 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8279 0.15 8.1073 7.9089 362.88 0.35 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4927 0.14 8.3561 137.04 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4927 0.14 8.3561 137.04 0.38 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.7274 0.14 26.2789 32.8334 2664.76 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.7270 0.14 26.2794 32.8354 2664.76 1.07 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7781 0.14 7.9633 7.7245 1860.69 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7780 0.14 7.9633 7.7242 1860.69 0.36 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5891 0.14 7.9599 7.7648 335.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5891 0.14 7.9599 7.7648 335.46 0.40 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5734 0.14 8.5121 168.40 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9635 0.14 8.4903 8.2543 606.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6530 0.14 8.4862 8.3196 606.05 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8897 0.14 8.4271 8.1123 2092.12 0.43 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0463 0.14 4.0182 14.0617 568.60 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.8256 0.14 3.7701 13.7004 114.17 1.05 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0629 0.14 89.98 1.03 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8888 0.14 8.4268 8.1119 2092.12 0.43 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2108 0.14 7.548 11.56 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2108 0.13 7.548 11.56 0.56 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4147 0.13 7.7141 394.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4147 0.13 7.7141 394.59 0.40 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8407 0.13 81.66 1.06 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4641 0.13 7.7417 743.30 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7216 0.13 8.1226 7.6935 551.78 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7176 0.13 8.1226 7.6934 551.78 0.40 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2088 0.13 7.6414 194.61 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2089 0.13 7.6414 194.61 0.36 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1224.3389 0.13 7.7601 74.58 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1224.3545 0.13 7.7603 74.58 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7212 0.12 8.0219 7.8429 147.25 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7212 0.12 8.021 7.8425 147.25 0.46 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8031 0.12 8.0595 7.8267 2056.91 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8031 0.12 8.0595 7.8267 2056.91 0.31 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5571 0.12 7.9883 29.51 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3944 0.12 7.9887 29.51 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8902 0.12 8.1583 8.0481 874.19 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8902 0.12 8.1583 8.0481 874.19 0.37 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8676 0.12 0.5607 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8676 0.12 0.5607 78.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8676 0.12 0.5607 78.62 1.11 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2210 0.11 7.5875 7.4172 6370.66 0.46 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3638 0.11 7.7136 34.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3640 0.11 7.7163 34.95 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2653 0.11 7.5888 7.4220 6370.66 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6162 0.11 7.5623 7.4107 94.73 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6167 0.11 7.5629 7.4117 94.73 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2344 0.11 7.6687 48.99 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4027 0.10 7.7718 87.74 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4027 0.10 7.7718 87.74 0.32 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3590 0.10 7.7563 31.51 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3590 0.10 7.7563 31.51 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6539 0.09 7.8084 7.6648 1568.25 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6539 0.09 7.8084 7.6648 1568.25 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5176 0.09 7.7663 7.6043 150.55 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3984 0.09 7.7914 7.6167 150.55 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6552 0.09 7.7662 7.6073 1007.44 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6554 0.09 7.7661 7.6078 1007.44 0.38 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8512 0.09 7.7768 25.08 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3818 0.09 7.784 25.08 0.47 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2980 0.09 7.8444 6.2870 4244.71 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3152 0.09 7.8416 7.6233 4244.71 0.46 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7333 0.09 7.891 7.5767 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7333 0.09 7.891 7.5767 781.04 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7333 0.09 7.891 7.5767 781.04 0.47 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6001 0.09 7.6508 7.5813 2103.79 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6119 0.09 7.5816 7.5706 561.04 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.60 0.09 7.65 7.5810 2103.79 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6112 0.09 7.5802 7.5708 561.04 0.35 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.2533 0.09 30.93 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.2533 0.09 30.93 1.11 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1626 0.08 7.4871 20.69 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1632 0.08 7.4877 20.69 0.79 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3470 0.08 7.4933 72.19 0.40 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2764 0.08 -13.4941 510.34 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9130 0.08 13.63 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9130 0.08 13.63 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2766 0.08 -13.4934 510.34 1.02 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6003 0.08 7.5487 7.4991 7328.38 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7369 0.08 7.8758 7.5087 8996.73 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7367 0.08 7.876 7.5089 8996.73 0.38 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.60 0.08 7.5489 7.5004 7328.38 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7366 0.07 7.6681 7.3747 2279.04 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7371 0.07 7.6669 7.3743 2279.04 0.43 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4729 0.07 7.2975 7.2768 1186.07 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2264 0.07 7.1608 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2264 0.07 7.1608 94.40 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2264 0.07 7.1608 94.40 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5163 0.06 7.631 7.3646 1518.66 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5128 0.06 7.6305 7.3648 1518.66 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6333 0.06 7.3548 7.2940 3699.43 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6333 0.06 7.3548 7.2943 3699.43 0.51 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5006 0.06 7.6524 7.3639 3253.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1917 0.06 7.6524 7.3278 3253.46 0.32 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2836 0.06 7.516 145.15 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2837 0.06 7.516 145.15 0.49 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9616 0.05 8.5361 80.35 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9616 0.05 8.5361 80.35 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4459 0.05 7.4933 7.3714 102.94 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3397 0.05 7.4941 7.6350 102.94 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8882 0.05 8.2918 79.70 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8930 0.05 8.4733 23.04 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8929 0.05 8.4723 23.04 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8882 0.05 8.2918 79.70 0.44 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2657 0.05 358.49 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2657 0.05 358.49 0.35 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6905 0.05 -3.1582 12.6263 477.06 0.93 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8930 0.05 8.6042 111.60 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8930 0.05 8.6042 111.60 0.37 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4241 0.05 -3.1595 12.6258 477.06 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0690 0.05 -3.1827 12.6969 258.98 1.04 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5251 0.04 429.18 0.35 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5250 0.04 429.18 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4551 0.04 7.454 7.4075 79.98 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4551 0.04 7.454 7.4075 79.98 0.31 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1274 0.04 335.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1273 0.04 335.52 0.25 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.2940 0.04 7.3262 197.09 0.36 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3937 0.04 515.10 0.26 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5093 0.04 557.69 0.16 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6756 0.04 7.4049 7.2833 8435.06 0.35 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5092 0.04 557.69 0.16 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5735 0.04 7.3713 7.2416 8451.17 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6747 0.04 7.4036 7.2829 8435.06 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5732 0.04 7.3706 7.2411 8451.17 0.30 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5025 0.04 424.44 1.01 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0750 0.04 8.3787 440.36 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0750 0.04 8.3787 440.36 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1243 0.04 653.10 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1243 0.04 653.10 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5422 0.04 1006.03 0.35 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.2964 0.04 7.0956 105.19 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3231 0.04 7.2339 273.39 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0041 0.04 8.1197 1259.77 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0041 0.04 8.1197 1259.77 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.2965 0.04 7.0956 105.19 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3232 0.03 7.2338 273.39 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4040 0.03 6.5306 6.8369 401.95 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7004 0.03 3544.36 0.36 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4398 0.03 6.6723 6.9165 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4398 0.03 6.6723 6.9165 895.04 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4398 0.03 6.6723 6.9165 895.04 0.35 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4713 0.03 7.3105 7.1750 389.74 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4713 0.03 7.3105 7.1750 389.74 0.38 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6476 0.03 88.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6476 0.03 88.35 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6994 0.03 83.94 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6994 0.03 83.94 0.34 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7004 0.03 3544.36 0.36 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4051 0.03 6.5414 6.8420 401.95 0.44 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2736 0.03 120.94 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2739 0.03 120.94 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4576 0.03 6.6721 6.9156 224.11 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4292 0.03 7.0892 7.0920 82.30 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4290 0.03 7.0995 7.0914 82.30 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4570 0.03 6.6716 6.9146 224.11 0.36 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8185 0.03 46.36 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8185 0.03 46.36 0.30 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1783 0.03 6.9745 170.99 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.2934 0.03 7.09 7.0931 7031.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.2945 0.03 7.0885 7.0937 7031.52 0.43 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8962 0.03 7.9569 83.14 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8962 0.03 7.9569 83.14 0.33 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2486 0.03 6.8757 6.9947 44.97 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9191 0.03 7.8153 221.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9191 0.03 7.8153 221.91 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2496 0.03 6.8751 6.9976 44.97 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8345 0.02 7.2861 272.70 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8344 0.02 7.2851 272.70 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.6147 0.0 0.8609 29.52 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.8135 0.0 0.8119 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.8135 0.0 0.8119 160.07 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.8135 0.0 0.8119 160.07 1.11 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.5103 -0.01 13.87 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.5103 -0.01 13.87 0.94 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.14 -0.02 -8.8955 17.64 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.14 -0.02 -8.8955 17.64 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1230 -0.03 -8.9256 25.78 1.03 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0314 -0.05 -10.0566 31.66 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0315 -0.05 -10.0556 31.66 1.07 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.4071 -0.05 1.9079 90.82 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.4071 -0.05 1.9079 90.82 0.98 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8520 -0.09 0.0 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3501 -0.11 5.7634 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3499 -0.11 5.7615 10.13 0.45 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1404 -0.13 -0.7905 18.30 1.02 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9980 -0.18 47.85 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9951 -0.18 47.85 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9178 -0.19 -1.5971 49.80 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9165 -0.19 -1.5982 49.80 1.0 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2785 -0.21 -4.0754 452.53 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2785 -0.21 -4.0754 452.53 0.92 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.8537 -0.29 6.6631 18.0862 14.1211 167.84 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.8537 -0.29 6.6631 18.0862 14.1211 167.84 1.06 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.9180 -0.34 -2.653 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.9180 -0.34 -2.653 309.77 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.9180 -0.34 -2.653 309.77 1.10 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.3470 -0.34 -2.422 35.64 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.3470 -0.34 -2.422 35.64 0.96 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.7435 -0.37 -8.9825 22.4430 557.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.7434 -0.37 -8.983 22.4427 557.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.3980 -0.37 -8.7121 22.6499 260.02 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.3999 -0.37 -8.7122 22.6533 260.02 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.7330 -0.37 -8.6435 169.49 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.7330 -0.37 -8.6477 169.49 0.90 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.8033 -0.50 -9.9531 18.3669 186.48 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.8031 -0.50 -9.9536 18.3668 186.48 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.5154 -0.53 -9.9492 18.2431 571.85 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.5586 -0.53 -10.4609 18.0097 22.3353 2689.68 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.5586 -0.53 -10.4609 18.0097 22.3460 2689.68 0.95 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.5160 -0.53 -9.9504 18.2430 571.85 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.7047 -0.53 -9.8892 566.05 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.6830 -0.53 -9.8583 18.3545 1551.49 0.78 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.6825 -0.53 -9.8577 18.3538 1551.49 0.78 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.3696 -0.53 -9.8 18.3933 22.6365 1043.78 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7996 -0.53 -10.2166 63.23 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.7992 -0.53 -10.2163 63.23 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8865 -0.53 -9.8971 121.54 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.8996 -0.53 -9.8976 121.54 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.6640 -0.54 36.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.6640 -0.54 36.16 0.63 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2213 -0.57 -15.7168 286.77 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6122 -0.57 -15.7168 286.77 0.85 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0310 -0.63 23.75 1.0 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.1140 -0.70 12.4828 3892.07 1.11 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.0499 -0.70 11.9351 766.37 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.0477 -0.70 11.9344 766.37 1.06 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.1907 -1.12 -14.6051 2729.05 1.11 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST