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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 India Defence Index Fund-Reg (G) 9.7525 2.04 10.6855 3892.96 1.11 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.6546 2.04 10.149 786.65 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.6525 2.04 10.1478 786.65 1.06 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9592 2.03 44.0 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9563 2.03 44.0 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.0540 1.75 -8.9724 38.03 1.13 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.9939 1.67 -20.4319 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.9939 1.67 -20.4319 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.9939 1.67 -20.4319 49.85 1.11 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8560 1.67 -20.2027 116.21 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1530 1.67 -20.3575 32.97 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1530 1.67 -20.3575 32.97 0.87 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1416 1.53 -14.0257 525.07 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1418 1.53 -14.0244 525.07 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8090 1.51 16.06 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8090 1.51 16.06 0.94 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.5910 1.40 -7.5765 174.01 0.90 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.6150 1.40 -7.9233 22.7318 551.41 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.2503 1.40 -7.6463 22.9476 15.1559 257.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.2523 1.40 -7.646 22.9517 15.1582 257.53 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.6149 1.40 -7.9239 22.7316 551.41 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.59 1.40 -7.5769 174.01 0.90 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6999 1.35 -0.6205 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6999 1.35 -0.6205 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6999 1.35 -0.6205 161.36 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5207 1.35 -0.5661 29.42 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9160 1.34 -7.8916 30.42 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9159 1.34 -7.8926 30.42 1.07 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.6060 1.34 38.12 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8237 1.33 -9.5152 118.73 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7336 1.33 -9.8248 61.66 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.8367 1.33 -9.5162 118.73 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.5843 1.33 -9.4638 18.2656 1507.75 0.78 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.7331 1.33 -9.8252 61.66 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7103 1.33 -9.5592 18.2888 184.74 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.5848 1.33 -9.464 18.2664 1507.75 0.78 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.7104 1.33 -9.5591 18.2890 184.74 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.6072 1.33 -9.4475 565.50 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.3825 1.33 -10.0729 17.9203 21.4459 2653.32 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.3825 1.33 -10.0729 17.9203 21.4365 2653.32 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.1693 1.33 -9.4126 18.3028 21.7264 1018.15 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.4232 1.33 -9.5629 18.1494 571.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.4226 1.33 -9.5622 18.1495 571.66 0.84 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.5073 1.33 24.6969 33.8212 2621.66 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.5069 1.33 24.6959 33.8225 2621.66 1.07 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.6060 1.33 38.12 0.63 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.0814 1.33 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.0814 1.33 0.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.1190 1.29 -7.3461 34.27 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.1190 1.29 -7.3461 34.27 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.6746 1.28 -7.566 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.6746 1.28 -7.566 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.6746 1.28 -7.566 308.13 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8599 1.28 2.5089 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8599 1.28 2.5089 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8599 1.28 2.5089 77.62 1.11 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.6898 1.26 33.20 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.9727 1.26 23.99 1.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.1085 1.26 -14.8734 2669.48 1.11 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.7062 1.23 19.7859 39.10 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.7062 1.23 19.7859 39.10 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4044 1.22 19.3821 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4044 1.22 19.3821 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4044 1.22 19.3821 101.57 1.11 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.8151 1.22 19.6975 28.2427 176.29 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.8146 1.22 19.6986 28.2417 176.29 0.94 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1647 1.20 0.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9222 1.17 2.3734 21.8393 2106.42 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9222 1.17 2.3734 21.8393 2106.42 0.80 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.1309 1.17 32.61 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.1309 1.17 32.61 1.11 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5538 1.16 2.1566 62.04 1.04 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9320 1.16 2.3921 21.7645 958.64 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9317 1.16 2.3911 21.7638 958.64 0.77 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5908 1.16 2.1066 9.48 1.08 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4703 1.16 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4703 1.16 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4703 1.16 179.06 1.06 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9867 1.15 1.849 30.52 0.86 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2206 1.15 2.2356 21.5535 947.63 0.94 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.2642 1.15 2.3192 21.8430 22.6321 2929.32 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6003 1.15 2.3153 465.12 0.77 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2202 1.15 2.2351 21.5534 947.63 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.2755 1.15 2.1546 21.9058 419.04 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.2793 1.15 2.1547 21.9067 419.04 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2708 1.15 1.9048 21.2980 358.12 1.0 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9044 1.15 10.71 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9044 1.15 10.71 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3290 1.15 15.26 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3290 1.15 15.26 0.63 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2322 1.15 -3.2447 459.11 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2322 1.15 -3.2447 459.11 0.92 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1092 1.14 0.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1092 1.14 0.0 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0264 1.13 -1.9691 18.09 1.02 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8962 1.13 -8.1427 21.7336 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8962 1.13 -8.1427 21.7336 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8962 1.13 -8.1427 21.7336 1060.42 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3240 1.13 -8.002 306.45 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3240 1.13 -8.002 306.45 0.93 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2185 1.12 -12.7251 1100.82 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2185 1.12 -12.7251 1100.82 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1981 1.12 -12.5088 785.39 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8401 1.12 -12.8496 31.52 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8932 1.12 119.68 1.05 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.0460 1.12 0.0 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.0460 1.12 0.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9511 1.12 -8.0737 22.6166 1365.11 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9511 1.12 -8.0746 22.6166 1365.11 1.10 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7114 1.11 17.6353 20.0482 27.73 1.04 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.9031 1.10 95.04 1.03 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4043 1.09 14.43 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4043 1.09 14.43 0.94 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.8511 1.07 6.2309 18.6480 13.4104 175.56 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.8511 1.07 6.2309 18.6480 13.4104 175.56 1.06 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3270 1.05 22.0984 92.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3270 1.05 22.0893 92.39 0.73 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5023 1.03 -7.2601 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5023 1.03 -7.2601 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5023 1.03 -7.2601 209.51 1.11 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5250 1.02 5.1344 66.24 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5250 1.02 5.1344 66.24 0.86 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9369 1.02 -8.8048 18.98 1.11 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.6195 1.01 -3.2477 181.13 0.90 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.4005 1.01 5.2761 23.9502 562.47 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.4006 1.01 5.276 23.9508 562.47 1.02 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5625 1.01 5.7008 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5625 1.01 5.7008 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5625 1.01 5.7008 127.13 1.11 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.29 0.97 61.12 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.29 0.97 61.12 1.07 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5410 0.94 37.49 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5410 0.94 37.49 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9380 0.94 7.6769 21.1295 69.59 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7466 0.94 25.16 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4420 0.93 24.68 70.72 1.13 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9403 0.92 1.6598 439.90 0.76 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3270 0.92 38.40 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3270 0.92 38.40 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4397 0.92 13.57 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4397 0.92 13.57 0.90 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9754 0.90 1.3389 24.40 0.99 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.3951 0.90 97.33 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.3951 0.90 97.33 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.5491 0.90 41.81 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.5491 0.90 41.81 0.88 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1442 0.89 4.7219 429.34 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5205 0.89 4.4467 30.54 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5199 0.89 4.4439 30.54 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9690 0.89 4.5752 17.2207 320.79 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9683 0.89 4.5754 17.2206 320.79 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4159 0.88 4.6651 245.35 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4159 0.88 4.6651 245.35 0.76 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.9350 0.88 3.9558 78.81 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.9350 0.88 3.9558 78.81 1.03 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0670 0.88 -9.8081 17.50 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0670 0.88 -9.8081 17.50 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0411 0.88 -9.8485 24.74 1.03 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0854 0.87 -16.6066 283.71 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4837 0.87 -16.6059 283.71 0.85 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.1819 0.86 -8.3574 16.1894 8942.61 0.90 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6835 0.86 -9.02 15.1695 140.56 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4041 0.86 -8.9428 699.58 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6841 0.86 -9.0197 15.1709 140.56 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6815 0.86 -8.988 15.3204 586.86 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6823 0.86 -8.9876 15.3219 586.86 1.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7540 0.86 -8.4228 519.40 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7540 0.86 -8.4228 519.40 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2585 0.86 -8.9148 15.6281 968.30 1.0 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2413 0.86 -9.4233 25.70 1.10 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.2521 0.85 -0.0041 20.6830 94.13 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.2521 0.85 -0.0041 20.6830 94.13 0.98 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.28 0.85 14.02 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.28 0.85 14.02 0.60 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9737 0.85 1.1839 11.92 0.98 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0626 0.85 -11.7849 453.50 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0626 0.85 -11.7849 453.50 1.04 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2494 0.85 22.12 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2497 0.85 22.12 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2442 0.85 1.2497 658.51 1.04 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4143 0.85 309.81 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4143 0.85 309.81 0.70 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.5967 0.85 -3.6637 13.5126 485.13 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3253 0.85 -3.665 13.5120 485.13 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9717 0.84 -3.6992 13.5749 259.07 1.04 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7135 0.83 78.22 1.06 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0210 0.82 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0210 0.82 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0210 0.82 119.52 1.07 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1269 0.81 55.67 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9216 0.81 3.3043 346.35 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9208 0.81 3.3022 346.35 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2406 0.81 3.2412 40.48 1.05 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8767 0.81 53.03 1.03 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.4841 0.81 -2.9721 16.2557 1846.88 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.4843 0.81 -2.9716 16.2552 1846.88 0.69 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7551 0.81 -2.9375 16.4351 16.4957 1138.64 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4128 0.81 -2.9412 16.4332 16.4946 1138.64 0.64 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2063 0.81 -3.283 16.0394 16.0777 141.89 0.72 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.0495 0.81 -3.2452 16.2573 16.2514 8151.03 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.0488 0.81 -3.2451 16.2573 16.2512 8151.03 0.68 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3405 0.81 -2.923 16.2861 16.3082 5952.86 0.79 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4660 0.81 -2.9166 16.2270 839.80 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4665 0.81 -2.9165 16.2271 839.80 0.57 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2061 0.81 -3.2831 16.0393 16.0793 141.89 0.72 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5258 0.81 -3.4505 15.8364 229.62 0.88 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8234 0.81 -3.1959 16.1027 2153.45 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9029 0.81 -2.995 16.0608 1033.57 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9361 0.80 23.69 1.01 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4612 0.80 -3.2514 15.9542 402.69 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5398 0.80 -3.4511 15.8695 229.62 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.4940 0.80 -3.1459 16.0417 15.9990 396.38 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4612 0.80 -3.2519 15.9542 402.69 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0685 0.80 6.81 1.0 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.6736 0.80 -3.0934 15.9852 16.1571 100.68 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.6736 0.80 -3.0934 15.9852 16.1571 100.68 0.91 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0685 0.80 6.81 1.0 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5389 0.80 -3.1874 16.0008 178.73 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5390 0.80 -3.1874 16.0011 178.73 0.74 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4219 0.80 3.3796 48.05 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4215 0.80 3.3797 48.05 0.91 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8636 0.79 13.62 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8636 0.79 13.62 0.95 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7732 0.79 4.233 851.37 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7735 0.79 4.2329 851.37 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3626 0.79 4.2919 14.4929 15.7511 2756.56 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2299 0.79 4.1635 307.42 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6050 0.79 48.72 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6051 0.79 48.72 0.88 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7349 0.78 4.1033 248.99 0.81 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0960 0.76 15.90 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0960 0.76 15.90 0.89 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6520 0.76 27.32 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6737 0.75 5.0974 16.2553 414.04 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6520 0.75 27.32 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.7727 0.73 4.9637 16.1393 16.7429 131.98 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.0774 0.73 4.9634 16.18 16.7678 131.98 1.08 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5546 0.72 6.8214 322.78 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5546 0.72 6.8214 322.78 0.88 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0242 0.72 11.1183 118.79 0.79 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1520 0.72 11.0695 1039.39 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1521 0.72 11.0694 1039.39 0.91 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.7329 0.72 11.14 16.1903 18.2204 2390.06 0.96 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.4982 0.71 10.9723 16.0157 449.11 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.3633 0.71 11.14 16.1903 18.2204 2390.06 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.8117 0.71 11.1128 16.0267 183.34 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.2084 0.71 11.1678 16.2401 1645.59 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.4979 0.71 10.9719 16.0151 449.11 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8115 0.71 11.1122 16.0263 183.34 1.0 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1540 0.71 30.97 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1540 0.71 30.97 0.72 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4283 0.71 8.091 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4283 0.71 8.091 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4283 0.71 8.091 223.78 1.08 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4123 0.69 72.18 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4123 0.69 72.18 1.03 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.3516 0.67 11.6461 111.80 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.3516 0.67 11.6461 111.80 0.94 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8679 0.66 226.90 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0553 0.65 33.43 1.0 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.2656 0.63 22.1632 23.5950 17.1666 4103.26 1.13 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7864 0.63 4.189 14.5373 163.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7874 0.63 4.1902 14.5387 163.05 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1421 0.63 165.53 0.85 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5035 0.62 6.9893 12.9548 223.50 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5059 0.62 6.9896 12.9607 223.50 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4273 0.62 6.8817 12.7408 399.93 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.5031 0.62 6.7489 12.6357 13.8977 2021.05 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.5045 0.62 6.749 12.6356 13.8991 2021.05 0.92 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.5201 0.60 7.7957 539.39 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5445 0.60 7.6848 109.69 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4977 0.60 7.6157 19.38 1.01 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.8850 0.58 9.1044 12.7091 1048.92 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 178.8168 0.58 9.4546 13.0389 14.5140 26491.93 0.29 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.8581 0.58 9.3936 12.9833 3841.28 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.0876 0.58 9.4546 13.0389 14.5139 26491.93 0.29 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 246.6567 0.58 9.3351 12.9525 14.3894 22530.94 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 261.5934 0.58 9.2978 12.9341 14.3522 15347.51 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.8503 0.58 9.2976 12.9337 14.3516 15347.51 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.9765 0.58 9.251 12.8774 14.2623 373.03 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.9765 0.58 9.251 12.8774 14.2623 373.03 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.5970 0.58 9.3741 12.9413 14.3749 896.14 0.40 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.9445 0.58 9.163 12.7692 14.1417 839.79 0.51 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.1008 0.58 9.2426 12.7660 13.9753 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.1008 0.58 9.2426 12.7660 13.9753 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.6645 0.58 9.2435 12.7735 12.9946 3052.21 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.1066 0.58 9.3731 12.9415 14.3750 896.14 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.7783 0.58 9.2401 12.7669 12.9943 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.7796 0.58 9.2435 12.7684 12.9952 3052.21 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 263.1681 0.58 9.2477 12.8233 14.1898 1247.33 0.47 100.0 INVEST
SBI Nifty Index Fund (G) 229.7175 0.58 9.2231 12.8319 14.2363 11633.27 0.38 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.9335 0.58 9.0664 12.6467 14.1317 2186.20 0.60 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 117.8579 0.58 9.2232 12.8318 14.2360 11633.27 0.38 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.7663 0.58 9.0662 12.6591 14.1394 2186.20 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 161.6473 0.58 9.1505 12.7178 14.1676 1525.17 0.52 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3279 0.58 17.77 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0917 0.58 8.9656 63.0 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0917 0.58 8.9656 63.0 0.56 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.8933 0.58 9.2469 12.8229 14.1892 1247.33 0.47 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6776 0.58 8.7398 41.18 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6782 0.58 8.7404 41.18 0.75 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.7746 0.58 9.1512 12.5998 225.69 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.7744 0.58 9.1514 12.60 225.69 0.50 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3279 0.58 17.77 1.0 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.9610 0.58 9.1661 12.6866 14.0456 788.30 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 209.6766 0.58 9.1645 12.6862 14.0454 788.30 0.63 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4879 0.58 9.2397 12.8942 825.22 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4879 0.58 9.2397 12.8942 825.22 0.42 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5927 0.58 34.50 0.70 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.8824 0.58 8.589 12.1413 13.5692 366.82 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.3525 0.58 8.5889 12.2143 13.5817 366.82 1.08 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.4670 0.58 139.58 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.4680 0.58 139.58 0.47 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.8840 0.58 9.098 12.7069 1048.92 0.35 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.4723 0.58 8.6866 11.9593 13.7936 6.61 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.3620 0.58 8.6501 11.9571 13.7904 6.61 1.07 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.5113 0.57 11.94 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.5113 0.57 11.94 0.90 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.7923 0.57 13.7349 30.2219 1181.37 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7748 0.55 -1.1767 49.30 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7736 0.55 -1.1769 49.30 1.0 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7972 0.55 -2.4067 81.24 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0381 0.55 -2.7693 147.57 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0381 0.55 -2.7693 147.57 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.26 0.55 8.72 1.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9562 0.55 -2.6325 15.4699 1400.36 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9562 0.55 -2.6325 15.4699 1400.36 0.88 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 213.5306 0.53 7.8539 11.8359 13.0273 422.60 0.58 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.2670 0.53 15.52 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.2670 0.53 15.52 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 787.9824 0.52 8.0668 12.1027 13.4531 9201.07 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.1983 0.52 8.1699 12.1597 214.40 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.8148 0.52 8.1501 12.1767 13.4755 2010.69 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.8472 0.52 7.8762 353.73 0.37 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.8472 0.52 7.8762 353.73 0.37 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.8140 0.52 8.1499 12.1758 13.4748 2010.69 0.28 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.7339 0.52 7.7721 45.38 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.1007 0.52 7.9426 11.8888 12.2511 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.2576 0.52 7.9405 11.8871 13.2260 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.2576 0.52 7.9405 11.8871 13.2260 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.0965 0.52 7.9411 11.8889 12.2499 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.1082 0.52 7.9413 11.8935 12.2538 988.94 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7339 0.52 7.7721 45.38 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.3962 0.52 7.2516 11.3123 12.6841 94.38 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 158.7021 0.52 7.2517 11.3123 12.6845 94.38 1.15 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2106 0.52 8.7004 135.78 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2106 0.52 8.7004 135.78 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.1166 0.52 8.6244 15.4548 1888.70 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.1162 0.52 8.6246 15.4538 1888.70 1.04 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5967 0.52 67.04 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5967 0.52 67.04 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7809 0.52 8.8112 299.0 0.90 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.9534 0.51 7.5596 21.36 0.90 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.5037 0.43 23.12 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.5036 0.43 23.12 0.92 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7060 0.41 13.8796 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7060 0.41 13.8796 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7060 0.41 13.8796 87.77 1.11 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.5170 0.39 23.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.5170 0.39 23.69 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.3353 0.39 6.6969 1463.87 0.95 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4132 0.38 156.78 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4126 0.38 156.78 0.70 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9501 0.36 5.6193 14.2118 573.20 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7299 0.36 5.3646 13.8507 115.85 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2659 0.35 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2659 0.35 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2659 0.35 51.15 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9761 0.35 3.5463 16.4799 58.49 1.05 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.9992 0.35 84.83 0.84 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1603 0.27 12.55 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4677 0.27 12.7742 228.32 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6131 0.27 47.68 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6131 0.27 47.68 0.95 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4570 0.26 14.2364 19.92 1.01 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.5618 0.26 14.5028 10.7486 669.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.5617 0.26 14.5029 10.7487 669.65 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5778 0.26 14.3665 182.08 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5778 0.26 14.3665 182.08 0.81 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7465 0.26 138.27 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7465 0.26 138.27 0.64 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0124 0.26 14.455 57.51 0.84 100.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1042 0.26 14.3357 10.6063 661.74 0.91 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.9463 0.26 14.3438 10.6494 13.5642 667.04 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0048 0.26 14.3543 149.43 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0048 0.26 14.3543 149.43 1.01 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1254 0.24 -2.0798 108.25 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1253 0.24 -2.0781 108.25 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0763 0.24 -2.1919 13.7826 1027.0 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0763 0.24 -2.1919 13.7826 1027.0 0.78 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9048 0.18 8.7343 8.1927 2088.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9040 0.18 8.7349 8.1926 2088.17 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9789 0.16 8.7866 8.3314 610.41 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6657 0.16 8.7829 8.3966 610.41 0.37 500.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.6545 0.15 73.74 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.6545 0.15 73.74 0.75 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.8642 0.15 -12.7555 31.20 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.8654 0.15 -12.7557 31.20 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.3574 0.15 -12.5023 11.8650 595.86 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.3572 0.15 -12.5025 11.8652 595.86 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.3782 0.15 -12.6274 192.79 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.3782 0.15 -12.6274 192.79 0.86 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.2423 0.15 -12.7958 136.86 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.2423 0.15 -12.7958 136.86 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.2785 0.15 -12.6882 25.52 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.9868 0.15 34.24 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.9868 0.15 34.24 0.96 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5889 0.14 8.8233 169.33 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5604 0.09 8.4944 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5604 0.09 8.4944 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5604 0.09 8.4944 165.16 0.46 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2548 0.04 351.88 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2548 0.04 351.88 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
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8864 0.04 8.3655 23.30 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8863 0.04 8.3645 23.30 0.25 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4914 0.04 8.1263 315.12 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4914 0.04 8.1263 315.12 0.39 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0677 0.03 8.2066 437.84 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0676 0.03 8.2057 437.84 0.40 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6970 0.03 84.66 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6970 0.03 84.66 0.34 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8850 0.03 8.3947 113.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8850 0.03 8.3947 113.47 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2249 0.03 7.6574 12.02 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2249 0.03 7.6574 12.02 0.56 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9525 0.03 8.3183 74.0 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9525 0.03 8.3183 74.0 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0019 0.03 7.9538 1524.10 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0019 0.03 7.9538 1524.10 0.49 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4154 0.03 7.8765 34.29 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4308 0.02 7.8351 7.5222 396.40 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4308 0.02 7.8351 7.5222 396.40 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4803 0.02 7.8556 7.5684 746.16 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2264 0.02 7.7691 193.22 0.36 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8157 0.02 8.0943 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8157 0.02 8.0943 54.66 0.30 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2262 0.02 7.7682 193.22 0.36 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1226.1186 0.02 7.8831 75.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1226.1030 0.02 7.883 75.75 0.29 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7253 0.02 8.0145 7.6799 548.91 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7293 0.02 8.0146 7.6799 548.91 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8867 0.02 8.208 80.62 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8867 0.02 8.208 80.62 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2404 0.02 7.7165 7.4657 6306.59 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2804 0.02 7.7192 7.4706 6306.59 0.46 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4762 0.02 7.4673 7.4431 67.69 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4762 0.02 7.4673 7.4431 67.69 0.31 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5409 0.02 375.51 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5935 0.02 7.3743 7.2620 7878.05 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6948 0.02 7.4019 7.2946 8365.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6940 0.02 7.4024 7.2945 8365.87 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3147 0.02 7.3466 188.40 0.36 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2590 0.02 7.8283 49.11 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5408 0.02 375.51 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1443 0.02 316.41 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1442 0.02 316.41 0.25 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5932 0.02 7.3745 7.2619 7878.05 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6419 0.02 7.7107 7.4695 95.26 0.44 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2748 0.02 7.7436 71.24 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2943 0.02 7.4686 156.28 0.49 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4121 0.02 627.01 0.26 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2942 0.02 7.4687 156.28 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2751 0.02 7.7453 71.24 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3450 0.02 7.2406 274.58 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4909 0.02 7.3055 7.1850 387.13 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4909 0.02 7.3055 7.1850 387.13 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7177 0.02 7.1181 3401.60 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7177 0.02 7.1181 3401.60 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6413 0.02 7.7093 7.4685 95.26 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7556 0.02 7.7877 7.3669 2278.02 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8556 0.02 7.2635 276.54 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7550 0.02 7.7872 7.3669 2278.02 0.43 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9043 0.02 7.8523 98.55 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9043 0.02 7.8523 98.55 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3451 0.02 7.2405 274.58 0.40 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5183 0.02 7.713 7.3533 3218.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2089 0.01 7.7131 7.3170 3218.47 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8555 0.01 7.2614 276.54 0.40 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2842 0.01 175.68 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9363 0.01 7.7702 212.98 0.45 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3163 0.01 7.0806 103.27 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3162 0.01 7.0806 103.27 0.41 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2844 0.01 175.68 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5429 0.01 7.7587 7.4027 1515.35 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5394 0.01 7.7592 7.4030 1515.35 0.32 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5248 0.01 494.38 0.16 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5142 0.01 433.50 1.01 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3191 0.01 7.1141 7.1083 6807.14 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3202 0.01 7.1134 7.1086 6807.14 0.43 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2737 0.01 6.8942 6.9950 45.07 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2726 0.01 6.8939 6.9918 45.07 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9363 0.01 7.7702 212.98 0.45 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4523 0.01 7.111 7.1160 76.92 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4520 0.01 7.1177 7.1148 76.92 0.36 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5248 0.01 494.38 0.16 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2024 0.01 6.9926 171.34 0.41 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6540 0.01 254.01 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6541 0.01 254.01 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4846 0.01 6.7425 6.9467 205.56 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4669 0.01 6.7445 6.9468 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4669 0.01 6.7445 6.9468 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4669 0.01 6.7445 6.9468 853.27 0.35 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4275 0.01 6.6251 6.8716 371.40 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4307 0.01 6.6143 6.8670 371.40 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4840 0.01 6.7419 6.9460 205.56 0.36 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7184 0.01 6.9501 8.3455 845.56 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7184 0.01 6.9501 8.3455 845.56 0.42 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1348 0.01 760.42 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1348 0.01 760.42 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4362 0.01 8.0357 67.23 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4362 0.01 8.0357 67.23 0.37 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3540 0.01 7.4894 7.6473 103.03 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4630 0.01 7.4878 7.3832 103.03 0.35 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6209 0.01 6.8707 974.73 0.38 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5512 0.01 1201.35 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8409 0.01 8.1357 7.9257 395.08 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7946 0.01 8.0041 7.7543 1859.72 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7945 0.01 8.0042 7.7540 1859.72 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8421 0.01 8.1367 7.9262 395.08 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2548 0.01 7.3382 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2548 0.01 7.3382 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2548 0.01 7.3382 95.32 0.45 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5039 0.01 7.4708 7.3514 1154.41 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6573 0.01 7.4273 7.3364 3703.65 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6573 0.01 7.4273 7.3364 3703.65 0.51 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9649 0.01 6.7325 8.2218 2741.92 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9653 0.01 6.7322 8.2226 2741.92 0.49 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6407 0.0 7.7887 7.5909 7220.75 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6409 0.0 7.7876 7.5893 7220.75 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3436 0.0 8.0655 7.6770 4279.12 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3199 0.0 8.0677 6.3399 4279.12 0.46 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6058 0.0 7.9587 7.7857 336.39 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6058 0.0 7.9587 7.7857 336.39 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6455 0.0 7.7717 7.6484 553.48 0.35 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3812 0.0 7.6973 72.34 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6339 0.0 7.841 7.6526 2072.31 0.29 5000.0 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
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6461 0.0 7.7713 7.6479 553.48 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6339 0.0 7.841 7.6530 2072.31 0.29 5000.0 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
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1905 0.0 7.727 20.81 0.79 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.82 0.0 8.1355 7.8530 2054.24 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.82 0.0 8.1355 7.8530 2054.24 0.31 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1899 0.0 7.7265 20.81 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8762 -0.01 8.0144 24.94 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4104 -0.01 8.0217 24.94 0.47 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3768 -0.01 7.7921 35.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3766 -0.01 7.7904 35.10 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5075 -0.01 8.5626 133.87 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5075 -0.01 8.5626 133.87 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7394 -0.02 7.8998 7.4648 9266.88 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7395 -0.02 7.8988 7.4647 9266.88 0.38 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4123 -0.02 7.8196 87.52 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4123 -0.02 7.8196 87.52 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2820 -0.02 7.3554 147.67 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2812 -0.02 7.3569 147.67 0.60 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7306 -0.03 7.8764 7.5169 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7306 -0.03 7.8764 7.5169 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7306 -0.03 7.8764 7.5169 779.75 0.47 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7382 -0.03 8.1121 7.8682 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7382 -0.03 8.1121 7.8682 144.84 0.46 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9094 -0.03 6.4359 7.8043 3340.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9054 -0.03 6.4363 7.8040 3340.85 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6663 -0.04 6.5986 8.2049 428.14 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6456 -0.04 6.6006 7.9104 428.14 0.28 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3684 -0.04 7.765 40.42 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3684 -0.04 7.765 40.42 0.50 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6085 -0.04 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6085 -0.04 0.37 0.34 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8283 -0.05 8.0296 8.3040 670.47 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4423 -0.05 6.4473 157.43 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4421 -0.05 6.4474 157.43 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4025 -0.05 7.7779 7.6325 150.85 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5226 -0.06 7.7537 7.6208 150.85 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6603 -0.06 7.7592 7.6111 1004.36 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6605 -0.06 7.759 7.6117 1004.36 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6598 -0.06 7.8008 7.6677 1568.0 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6598 -0.06 7.8008 7.6677 1568.0 0.35 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3027 -0.07 5.412 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3030 -0.07 5.4158 10.13 0.45 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6998 -0.07 7.5671 8.2133 650.26 0.38 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9049 -0.07 8.0776 8.0448 860.65 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9049 -0.07 8.0776 8.0444 860.65 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4071 -0.07 7.901 29.56 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5689 -0.07 7.9005 29.56 0.49 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9873 -0.07 7.4227 21.61 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9872 -0.07 7.4228 21.61 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9207 -0.08 7.4933 8.0340 228.78 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9217 -0.08 7.4936 8.0346 228.78 0.40 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5325 -0.08 6.6596 323.55 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5325 -0.08 6.6596 323.55 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7161 -0.08 7.3158 101.21 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7161 -0.08 7.3158 101.21 0.45 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4713 -0.08 5.68 330.60 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4095 -0.09 5.6604 192.17 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4095 -0.09 5.6595 192.17 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9035 -0.12 5.6607 7.8910 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9038 -0.12 5.6606 7.8918 983.01 0.50 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1243.7011 -0.12 7.6621 51.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1243.7173 -0.12 7.6619 51.47 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8270 -0.12 7.618 438.08 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5491 -0.13 7.6104 438.08 0.47 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8997 -0.13 7.9563 8.1184 883.74 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8998 -0.13 7.9553 8.1183 883.74 0.39 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9424 -0.14 9.424 325.44 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5357 -0.14 9.9411 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5357 -0.14 9.9411 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5357 -0.14 9.9411 443.35 1.11 5000.0 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