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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.7724 103.29 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.7724 103.29 1.18 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.9033 1.4762 422.63 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.9048 1.4756 422.63 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.0358 4.03 -8.8612 128.95 0.96 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.0358 4.03 -8.8612 128.95 0.96 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.6682 4.02 -9.247 1.6273 31.68 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.6671 4.02 -9.2478 1.6271 31.68 1.20 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6315 4.02 -9.0071 240.10 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6315 4.02 -9.0071 240.10 1.04 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.3768 4.02 -9.0876 20.80 1.22 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.9980 4.01 -9.0736 1.2885 123.32 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.9981 4.01 -9.0728 1.2888 123.32 1.16 100.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 11.2028 3.46 10.60 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 11.2028 3.46 10.60 1.06 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.6724 2.16 -6.3132 141.46 0.86 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.0824 1.17 -11.4845 33.74 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.0823 1.17 -11.4855 33.74 0.98 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5163 1.13 -4.2441 130.93 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9493 1.13 -4.3015 7.4909 6.3271 110.51 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9503 1.13 -4.3019 7.4918 6.3286 110.51 1.22 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8186 1.03 -8.8186 87.79 0.86 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7208 0.83 -12.2638 1044.46 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.8680 0.83 -12.3629 37.47 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.8680 0.83 -12.3629 37.47 1.0272 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.4282 0.75 145.63 1.87 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.9527 0.75 -4.3867 45.50 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.9527 0.75 -4.3867 45.50 1.07 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5731 0.75 -4.8914 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5731 0.75 -4.8914 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5731 0.75 -4.8914 107.75 1.03 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.3815 0.75 -4.6395 15.7957 234.49 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.3819 0.75 -4.6394 15.7967 234.49 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.1833 0.74 -7.2694 27.35 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.1833 0.74 -7.2694 27.35 1.23 1000.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.9435 0.74 29.13 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.3286 0.70 8.083 14.0049 2409.71 1.10 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.7436 0.68 -10.2626 94.54 0.91 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.6757 0.68 -10.4502 4.1968 5.3253 707.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.6757 0.68 -10.4502 4.1968 5.3253 707.93 1.04 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.7436 0.68 -10.2634 94.54 0.91 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.5668 0.67 5.43 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.5668 0.67 5.43 1.88 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.7040 0.66 87.67 1.22 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8898 0.66 -8.9331 6.2103 992.71 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.8678 0.66 -8.8058 6.3507 5.6562 28063.55 0.37 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 160.5162 0.66 -8.8058 6.3508 5.6563 28063.55 0.37 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 105.6716 0.66 -8.9532 6.1734 5.4583 13189.73 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 205.9638 0.66 -8.9538 6.1735 5.4585 13189.73 0.43 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1751 0.66 -8.937 6.2088 992.71 0.48 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.1333 0.66 -8.8169 6.3150 5.5967 3900.01 0.34 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.1510 0.66 -8.8497 6.1227 5.4175 1112.30 0.3758 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.0856 0.66 -8.9359 6.1571 4.4019 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.1892 0.66 -8.9348 6.1526 4.4026 3461.09 0.47 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.1510 0.66 -8.8552 6.1227 5.4175 1112.30 0.3758 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 221.1865 0.66 -8.9265 6.2641 5.5520 22245.78 0.44 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.9151 0.66 -8.7559 6.2438 5.5027 370.88 0.39 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 234.6162 0.66 -8.9119 6.2581 5.5466 16311.46 0.45 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.1878 0.66 -8.9354 6.1513 4.4017 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.5471 0.66 -8.9368 6.15 5.3092 3461.09 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.2590 0.66 -8.8597 6.0572 5.8040 281.74 0.54 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.5471 0.66 -8.9368 6.15 5.3092 3461.09 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.2563 0.66 -8.912 6.2577 5.5457 16311.46 0.45 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.7266 0.66 -9.0679 6.0463 5.3829 1626.71 0.53 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.6133 0.66 -8.9799 6.1650 5.4150 1417.29 0.57 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.4431 0.66 -9.1299 5.9882 5.3740 2671.45 0.64 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.0684 0.66 -9.1299 5.9791 5.3668 2671.45 0.64 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 235.8186 0.66 -8.9794 6.1656 5.4152 1417.29 0.57 100.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.5275 0.66 264.38 0.51 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.9150 0.66 -8.7562 6.2437 5.5016 370.88 0.39 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.6572 0.66 -9.0273 6.0979 5.3905 845.07 0.60 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5459 0.66 -9.2742 68.14 0.85 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.2591 0.66 -8.8603 6.0572 5.2751 281.74 0.54 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5441 0.66 -9.2973 68.14 0.85 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.9390 0.66 -9.4822 5.5767 4.9278 345.29 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.1963 0.66 -9.4823 5.5767 4.8730 345.29 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.2115 0.66 -9.5697 26.56 1.13 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.4753 0.66 -9.2152 31.17 0.74 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 187.7978 0.65 -9.0205 6.0751 5.3337 653.59 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 162.3981 0.65 -9.0218 6.0750 5.3336 653.59 0.66 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.2114 0.65 -9.5707 26.56 1.13 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.3691 0.65 -9.6623 34.73 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.3691 0.65 -9.6623 34.73 1.08 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.0034 0.65 14.65 1.06 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8276 0.65 -9.0576 50.28 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8276 0.65 -9.0576 50.28 0.80 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7843 0.65 3.0621 51.68 1.33 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.3738 0.64 -8.8456 8.2140 6.7151 1047.13 0.43 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.5317 0.64 -8.8435 6.2806 5.5677 1047.13 0.43 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.0236 0.64 -9.5449 5.4757 4.8219 6.09 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.6363 0.64 -9.543 5.4869 4.8254 6.09 1.11 500.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.1684 0.63 27.73 1.19 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.0799 0.63 159.19 0.79 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.2258 0.63 -8.0244 22.62 1.10 1000.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.9335 0.63 38.15 1.06 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.5510 0.62 -5.325 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.5510 0.62 -5.325 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.5510 0.62 -5.325 212.81 1.06 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.1780 0.62 -7.631 7.4941 261.87 0.67 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.0961 0.62 -7.7366 7.3520 457.03 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.1802 0.62 -7.6311 7.4988 261.87 0.67 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.4747 0.62 -7.8825 7.2232 5.4989 1989.03 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.5324 0.62 -7.8847 7.2224 5.4984 1989.03 0.97 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9620 0.58 -9.944 24.74 0.47 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.7761 0.57 14.78 1.29 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.4740 0.57 -6.6785 16.39 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.4740 0.57 -6.6785 16.39 0.7175 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 697.2703 0.57 -9.8919 4.9347 4.8657 7972.95 0.38 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2475 0.57 -9.9462 4.8103 288.11 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2475 0.57 -9.9462 4.8103 288.11 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6315 0.57 -9.8088 5.0384 4.9320 1739.70 0.33 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6322 0.57 -9.8085 5.0384 4.9326 1739.70 0.33 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.1491 0.57 -9.9826 4.8006 3.7673 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.1527 0.57 -9.9827 4.8010 3.7676 873.88 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 188.5213 0.57 -10.073 4.6779 4.6319 364.28 0.58 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4602 0.57 -9.786 5.0064 183.82 0.31 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3706 0.57 -10.0102 51.12 0.84 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.2495 0.57 -9.9832 4.7997 4.6686 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.1594 0.57 -9.983 4.7986 3.7703 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.2495 0.57 -9.9832 4.7997 4.6686 873.88 0.51 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5012 0.57 -6.9249 500.14 1.12 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3703 0.57 -10.0128 51.12 0.84 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.9483 0.57 -10.3561 4.2398 4.2106 86.71 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 139.89 0.57 -10.3561 4.2398 4.2106 86.71 1.06 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.5818 0.57 -6.8607 303.14 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.5818 0.57 -6.8607 303.14 0.86 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.1537 0.57 -7.1331 13.28 1.17 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.4214 0.57 -6.9528 23.90 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.4217 0.57 -6.9498 23.90 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4518 0.57 -3.7304 39.13 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4518 0.57 -3.7304 39.13 1.17 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4139 0.57 -10.2144 4.3384 17.58 1.10 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9620 0.57 -9.9521 24.74 0.47 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.9461 0.55 4.5035 333.22 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.9444 0.55 4.4914 333.22 0.83 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6565 0.52 -3.4379 75.91 1.23 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.5287 0.50 -16.4672 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.5287 0.50 -16.4672 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.5287 0.50 -16.4672 253.70 1.08 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.6130 0.50 -4.3615 71.49 0.9195 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.0470 0.50 -16.4035 36.52 1.1390 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.0470 0.50 -16.4035 36.52 1.1390 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.2522 0.50 -4.5571 9.5938 146.84 0.89 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.9063 0.50 -4.8638 9.4765 266.97 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.5099 0.50 -4.7265 995.46 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.51 0.50 -4.7272 995.46 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.5204 0.50 -4.7561 9.5207 8.5798 513.41 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.5202 0.50 -4.7562 9.5201 8.5796 513.41 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.2552 0.50 -4.6821 9.7116 8.7557 1705.17 0.92 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.9061 0.50 -4.8644 9.4760 266.97 1.10 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.5601 0.49 86.55 2.35 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.6130 0.49 -4.3615 71.49 0.9195 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.9993 0.49 -4.6254 9.6559 8.8088 2549.98 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.5082 0.49 -4.6247 9.6555 8.8090 2549.98 1.03 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3107 0.48 -2.3007 63.60 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3107 0.48 -2.3007 63.60 1.11 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.32 0.47 -9.7389 197.87 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.32 0.47 -9.7389 197.87 1.42 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0935 0.46 -0.9023 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0935 0.46 -0.9023 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0935 0.46 -0.9023 120.43 1.09 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7022 0.46 -0.3661 15.0448 9.3295 1289.45 0.64 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7027 0.46 -0.3661 15.0446 9.3302 1289.45 0.64 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4750 0.46 -2.5128 47.64 0.8481 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4750 0.46 -2.5128 47.64 0.8481 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6927 0.46 -0.4585 15.0183 9.1903 2317.80 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6929 0.46 -0.4585 15.0177 9.1907 2317.80 0.76 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7138 0.46 -0.4851 14.7966 294.75 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7137 0.46 -0.4851 14.7963 294.75 0.88 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9969 0.46 -0.4982 14.8971 2620.50 0.71 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.6123 0.46 -0.4671 15.0419 9.2016 7294.63 0.87 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4573 0.46 -0.7366 14.7218 8.9343 184.32 0.76 5000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.2933 0.46 220.42 0.89 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.6402 0.46 -0.5985 14.9258 9.1566 9743.95 0.76 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4572 0.46 -0.7363 14.7219 8.9343 184.32 0.76 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.6394 0.46 -0.5985 14.9254 9.1563 9743.95 0.76 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0330 0.46 -0.8544 34.82 1.15 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6798 0.46 -0.8342 14.6996 8.9466 508.97 1.11 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7404 0.46 -0.8113 14.6475 532.33 1.12 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1578 0.46 -0.7708 10.81 1.16 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1578 0.46 -0.7708 10.81 1.16 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7266 0.46 -0.5163 14.7367 271.20 0.99 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6848 0.46 -0.5167 15.0251 9.3456 1349.90 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0263 0.46 -0.8556 14.7625 1274.67 1.13 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8779 0.46 -0.5148 15.0274 9.3472 1349.90 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7124 0.46 -0.5161 14.7032 271.20 0.99 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7115 0.46 19.70 1.15 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.3581 0.46 -0.2868 14.9261 9.1378 109.37 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.3581 0.46 -0.287 14.9261 9.1378 109.37 0.87 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3498 0.46 -2.7133 12.0362 516.54 0.99 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5910 0.46 -0.8077 14.6488 532.33 1.12 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8978 0.46 -1.4033 29.11 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8978 0.46 -1.4033 29.11 1.12 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.2857 0.45 105.39 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5644 0.45 -11.5897 239.13 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5644 0.45 -11.5905 239.13 0.90 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 174.7155 0.45 -2.4063 11.9070 8.5637 140.34 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 71.3193 0.45 -2.4574 11.9274 8.5759 140.34 1.19 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1922 0.42 -5.0292 355.34 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1915 0.42 -5.0295 355.34 1.08 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2589 0.42 -4.9922 59.26 1.07 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9213 0.42 -4.579 48.81 0.99 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6899 0.42 -5.1841 42.28 1.38 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9216 0.42 -4.5798 48.81 0.99 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9560 0.41 -5.7438 102.15 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9561 0.41 -5.7437 102.15 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8180 0.41 -5.4228 8.5875 7.1635 3085.94 0.96 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.2479 0.41 16.61 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.2479 0.41 16.61 1.04 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5962 0.41 -5.7885 313.59 1.11 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2001 0.41 -5.4373 733.87 0.80 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1998 0.41 -5.4375 733.87 0.80 5000.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.4571 0.41 101.72 45.31 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.5078 0.40 -8.553 7.6135 1420.05 1.02 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7211 0.40 -8.3814 198.82 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.5081 0.40 -8.5534 7.6133 1420.05 1.02 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1064 0.40 -8.4175 102.18 1.0069 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1064 0.40 -8.4175 102.18 1.0069 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.5582 0.40 -8.3278 51.52 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.5582 0.40 -8.3278 51.52 0.88 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3089 0.38 -0.2709 86.90 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3089 0.38 -0.2709 86.90 0.77 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3981 0.38 -0.5263 28.22 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3981 0.38 -0.5263 28.22 1.08 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.1145 0.38 -25.4948 62.10 1.17 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.1168 0.38 -25.4949 62.10 1.17 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.1233 0.37 -1.8183 39.09 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.1233 0.37 -1.8183 39.09 1.14 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7235 0.35 0.3372 30.61 1.12 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9115 0.35 0.3653 15.0052 83.12 1.15 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.0685 0.34 -4.5587 10.2242 54.12 1.09 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.6474 0.34 -4.7843 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.6474 0.34 -4.7843 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.6474 0.34 -4.7843 46.39 1.07 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8667 0.33 3.8497 42.11 1.50 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.3782 0.33 9.27 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.3782 0.33 9.27 2.34 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.3720 0.33 -0.7765 283.32 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.3720 0.33 -0.7765 283.32 0.5517 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2447 0.33 -5.2215 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2447 0.33 -5.2215 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2447 0.33 -5.2215 65.33 1.12 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6090 0.32 -4.994 59.87 1.11 500.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.7750 0.31 -5.676 8.1442 312.55 0.83 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6258 0.30 -3.4291 510.22 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6425 0.30 -3.5721 27.99 1.11 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6095 0.27 -4.2888 455.57 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9453 0.27 -4.5144 34.43 1.02 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7559 0.27 -4.3419 290.29 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7555 0.27 -4.3452 290.29 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9447 0.27 -4.5147 34.43 1.02 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0345 0.27 -4.5514 9.7756 332.46 1.06 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.0797 0.27 -4.5481 9.7766 332.46 1.06 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1613 0.25 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1613 0.25 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1613 0.25 41.22 1.22 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0802 0.24 -3.0488 1276.80 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0802 0.24 -3.0488 1276.80 1.30 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9844 0.24 -3.9621 784.81 1.45 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6232 0.24 -3.8426 37.21 1.52 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6384 0.24 -3.7179 175.36 1.53 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8470 0.23 26.53 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8470 0.23 26.53 1.0882 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.3638 0.22 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.3638 0.22 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.3638 0.22 47.37 1.34 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.7526 0.21 48.51 1.92 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7328 0.20 -13.0293 38.09 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.7339 0.20 -13.0288 38.09 1.10 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9391 0.19 2.0855 25.60 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9393 0.19 2.0863 25.60 0.45 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5491 0.18 -0.0761 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5491 0.18 -0.0761 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5491 0.18 -0.0761 132.66 1.11 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.2730 0.18 2.9359 55.37 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.2730 0.18 2.9359 55.37 1.3765 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7666 0.17 3.0303 598.04 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7663 0.17 3.0296 598.04 1.26 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1945 0.16 1.9292 6.8067 21.31 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1946 0.16 1.9292 6.8070 21.31 0.3904 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.9812 0.15 12.9085 1409.38 1.14 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9787 0.15 12.9083 1409.38 1.14 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8740 0.15 12.8482 5434.15 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.1705 0.15 367.59 1.50 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.8930 0.15 0.0 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.8930 0.15 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8043 0.15 2.1435 7.0441 407.97 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5180 0.15 2.1474 7.7001 407.97 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1269.2429 0.14 2.1325 7.1360 50.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1269.2267 0.14 2.1326 7.1350 50.82 0.29 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.6720 0.13 -11.4437 4.9463 59.15 1.18 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.9003 0.13 -11.2158 5.2408 417.82 0.95 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4304 0.13 -8.006 9.18 1.30 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.2308 0.13 -8.0085 79.89 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.2308 0.13 -8.0085 79.89 1.31 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.0207 0.13 -7.8232 63.43 1.24 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.7001 0.13 -7.7733 7.4232 1169.28 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.7001 0.13 -7.7733 7.4232 1169.28 1.07 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5030 0.13 7.16 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.5030 0.13 7.16 1.8478 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.2075 0.12 -1.5059 17.3082 2131.66 1.12 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.30 0.12 -2.164 450.34 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.30 0.12 -2.164 450.34 1.07 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.7860 0.12 8.7777 16.0260 259.53 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.7860 0.12 8.7777 16.0260 259.53 0.9188 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.5996 0.12 9.1853 16.2365 10.1397 364.19 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.6018 0.12 9.1853 16.2403 10.1420 364.19 1.11 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.6407 0.12 9.0756 15.8720 777.66 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.6410 0.12 9.0767 15.8726 777.66 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7410 0.11 -2.4006 75.62 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7410 0.11 -2.4006 75.62 1.11 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3290 0.11 3.8837 7.4144 602.36 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2959 0.11 3.8797 7.4147 602.36 0.38 500.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.7391 0.11 30.82 0.27 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1115 0.11 19.62 0.40 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1313 0.11 -12.5564 22.55 1.13 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1115 0.11 19.62 0.40 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9278 0.11 3.8703 7.3848 152.68 0.37 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3776 0.11 -1.5146 97.85 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3776 0.11 -1.5146 97.85 1.35 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2405 0.10 3.7706 7.3133 1990.37 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2396 0.10 3.77 7.3136 1990.37 0.42 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.9369 0.10 2.0164 7.0648 613.58 0.34 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0720 0.10 2.2568 7.1597 623.29 0.33 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1007 0.10 1.559 6.8164 205.51 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1016 0.10 1.5581 6.8182 205.51 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8920 0.09 3.5718 7.2606 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8920 0.09 3.5718 7.2606 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8920 0.09 3.5718 7.2606 130.68 0.42 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.7590 0.09 -7.6117 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.7590 0.09 -7.6117 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.7590 0.09 -7.6117 77.45 1.10 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.5905 0.09 -7.6618 602.24 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.5905 0.09 -7.6618 602.24 1.42 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8847 0.08 4.0196 7.1911 125.82 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8847 0.08 4.0196 7.1911 125.82 0.39 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.5995 0.08 -9.2239 20.67 1.71 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8850 0.07 -1.9491 57.46 1.21 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7047 0.07 -2.0839 106.11 1.22 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1793 0.07 -1.9855 226.20 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2818 0.07 -2.083 106.11 1.22 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2911 0.07 5.68 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2911 0.07 5.68 1.93 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.6920 0.07 -8.5676 7.5245 562.11 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.6920 0.07 -8.5676 7.5245 562.11 1.25 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.1964 0.07 -8.7342 113.59 1.32 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.1964 0.07 -8.7342 113.59 1.32 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.6334 0.07 -8.7884 568.15 1.28 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0808 0.07 1.1765 6.5306 882.08 0.46 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.0723 0.07 -9.1436 7.1422 881.59 1.53 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.4984 0.07 -8.968 6.9122 115.53 1.50 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.4979 0.07 -8.9671 6.9128 115.53 1.50 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1031 0.07 1.1757 6.5311 882.08 0.46 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.4365 0.07 -8.8448 7.1037 518.33 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.4369 0.07 -8.8462 7.1041 518.33 1.47 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.6587 0.07 -8.5489 7.7121 6.1009 7961.68 1.36 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.6690 0.06 6.92 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.6690 0.06 6.92 4.9085 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.9193 0.06 2.7312 11.8671 277.39 0.87 100.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.5833 0.06 392.92 0.90 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.8192 0.06 2.5262 11.7029 1754.58 0.86 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.8187 0.06 2.5268 11.7022 1754.58 0.86 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1215 0.06 -2.7161 199.01 0.76 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1214 0.06 -2.7169 199.01 0.76 5000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.2992 0.06 25.22 1.28 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.3401 0.06 -3.0396 61.38 0.99 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.5856 0.06 2.5245 11.4422 11.3614 3453.50 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.5856 0.06 2.5245 11.4422 11.3614 3453.50 1.01 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7322 0.06 2.7272 11.8655 277.39 0.87 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.8397 0.06 2.5234 11.6572 753.72 0.80 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7924 0.06 -3.2757 19.28 1.12 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.5395 0.06 2.3666 105.99 0.99 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3205 0.06 -3.1749 174.75 1.12 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.6165 0.06 2.4414 11.7270 11.5764 1243.08 1.08 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8720 0.06 -3.0517 219.02 0.90 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7372 0.06 2.8006 6.6502 143.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7370 0.06 2.7998 6.6503 143.51 0.57 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8720 0.06 -3.0517 219.02 0.90 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.7479 0.06 -3.1857 7.8252 7.0188 618.55 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.5470 0.06 2.3489 11.6097 784.65 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.5463 0.06 2.349 11.6097 784.65 0.96 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.1890 0.06 2.7821 7.1307 802.60 0.38 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6019 0.06 2.7918 135.84 1.09 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.2369 0.06 -3.1958 7.8463 613.17 1.11 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6158 0.06 2.7911 135.84 1.09 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.7684 0.06 17.51 1.25 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.5399 0.06 2.3665 105.99 0.99 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.7684 0.06 17.51 1.25 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3201 0.06 -3.1783 174.75 1.12 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.1890 0.06 2.7813 7.1304 802.60 0.38 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.6498 0.06 -2.9277 8.0389 733.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.6497 0.06 -2.9277 8.0390 733.39 0.82 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6427 0.05 4.5811 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6427 0.05 4.5811 12.75 0.61 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.3540 0.05 2.5748 86.57 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.3540 0.05 2.5748 86.57 0.8676 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.8814 0.05 156.46 3.02 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7041 0.05 4.8107 7.07 180.60 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7042 0.05 4.8106 7.0699 180.60 0.35 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9671 0.05 4.8033 7.1531 568.07 0.35 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8007 0.05 2.3319 6.8169 269.10 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8007 0.05 2.3319 6.8169 269.10 0.40 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1274.7375 0.05 4.8829 7.1937 81.19 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1274.7257 0.05 4.8832 7.1936 81.19 0.29 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9045 0.05 4.7078 7.0842 353.18 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9045 0.05 4.7078 7.0842 353.18 0.40 1000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.7091 0.04 13.11 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.7091 0.04 13.11 1.85 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3866 0.04 3.176 7.2348 381.83 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.9913 0.04 3.1711 6.9448 381.83 0.27 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4749 0.04 2.3409 38.85 1.30 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.5180 0.04 2.6028 18.1050 838.01 1.21 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5509 0.04 2.5644 233.67 1.29 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7529 0.04 4.7664 7.0524 5.7027 5181.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1699 0.04 4.7714 7.0540 5.7525 5181.55 0.45 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.0180 0.03 12.94 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.0180 0.03 12.94 1.4244 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2556 0.03 3.2392 6.8482 2884.62 0.3605 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.7377 0.03 35.78 1.43 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2515 0.03 3.2386 6.8480 2884.62 0.3605 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2236 0.03 3.3721 187.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2236 0.03 3.3721 187.92 1.10 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3062 0.02 4.6365 7.3075 401.73 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3050 0.02 4.6361 7.3073 401.73 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2705 0.02 4.7586 7.2756 1747.71 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2704 0.02 4.7586 7.2753 1747.71 0.39 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4458 0.02 -2.6365 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4458 0.02 -2.6365 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4458 0.02 -2.6365 198.96 1.31 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2893 0.02 1.8632 130.10 1.31 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5478 0.02 5.0244 7.1351 94.12 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1544 0.02 5.031 7.1369 94.12 0.44 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2851 0.02 4.664 7.2913 1641.62 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2851 0.02 4.664 7.2913 1641.62 0.31 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7648 0.02 5.118 7.2416 48.81 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8902 0.01 4.7209 7.2905 337.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8903 0.01 4.7217 7.2908 337.19 0.37 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8567 0.01 5.4364 7.1137 176.71 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 5839.93 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8525 0.01 3.7123 6.5728 142.81 0.57 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 5289.71 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 56.97 0.44 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2368 0.01 4.8293 7.1562 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2368 0.01 4.8293 7.1562 644.61 0.44 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 5839.93 0.35 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2368 0.01 4.8293 7.1562 644.61 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6493 0.01 3.7125 6.5727 142.81 0.57 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1464 0.01 4.3853 5.7229 5.0551 3367.16 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5708 0.01 4.0724 6.7042 21.01 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5702 0.01 4.0726 6.7045 21.01 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7942 0.01 4.3845 7.0684 5.7736 3367.16 0.45 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8046 0.01 4.1465 6.9559 20.57 0.60 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0344 0.01 5.2979 7.0455 920.03 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5865 0.01 4.1503 6.9523 20.57 0.60 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7708 0.01 5.255 6.9446 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7708 0.01 5.255 6.9446 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7708 0.01 5.255 6.9446 71.39 0.40 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.1055 0.01 6.4173 236.47 0.3537 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0137 0.0 5.4168 7.1443 89.99 0.34 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1055 0.0 6.4163 236.47 0.3537 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4998 0.0 6.452 117.53 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4998 0.0 6.452 117.53 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2750 0.0 5.4164 7.4073 89.99 0.34 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2321 0.0 6.3706 89.84 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2321 0.0 6.3706 89.84 0.3012 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8770 0.0 4.2124 7.2878 320.18 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8770 0.0 4.2124 7.2878 320.18 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0714 0.0 4.8093 7.3186 333.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0714 0.0 4.8093 7.3186 333.07 0.40 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.4003 0.0 542.62 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.4003 0.0 542.62 0.23 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7001 0.0 6.5821 218.37 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7010 0.0 6.5911 218.37 0.27 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9154 0.0 4.9896 7.2331 86.49 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9154 0.0 4.9896 7.2331 86.49 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8771 0.0 4.9444 7.1970 36.26 0.42 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8740 0.0 1.5148 6.9845 688.97 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8740 0.0 1.5148 6.9845 688.97 0.42 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3215 0.0 2317.78 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3216 0.0 2317.78 0.21 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1297 -0.01 5.8659 7.3024 2930.57 0.32 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8810 -0.01 4.9745 7.2078 36.26 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8053 -0.01 5.8662 7.3024 2930.57 0.32 1000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0305 -0.01 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0305 -0.01 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0305 -0.01 637.06 0.37 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0085 -0.01 6.8683 1971.69 0.25 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3679 -0.01 4.4535 7.2507 104.41 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1716 -0.01 4.452 7.2501 104.41 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1997 -0.01 5.3028 7.0901 3184.61 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1997 -0.01 5.3028 7.0901 3184.61 0.51 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5334 -0.01 5.5556 7.2596 5.9358 2083.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3413 -0.01 5.5566 7.2599 5.9350 2083.52 0.43 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0364 -0.01 5.8739 386.66 1.02 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2930 -0.01 482.15 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2929 -0.01 482.15 0.29 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1306 -0.01 5.7308 7.2597 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1269 -0.01 5.7308 7.2594 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0743 -0.01 5.9093 1328.62 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6388 -0.01 5.942 1105.74 0.3233 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3961 -0.01 1072.98 0.30 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6409 -0.01 5.9629 1105.74 0.3233 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3136 -0.01 6.6214 2220.03 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3137 -0.01 6.6214 2220.03 0.37 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4290 -0.02 259.87 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4290 -0.02 259.87 0.21 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7218 -0.02 4.7803 7.2324 80.15 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7221 -0.02 4.7802 7.2329 80.15 0.55 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3780 -0.02 5.3909 102.87 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1194 -0.02 6.7469 538.78 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1194 -0.02 6.7459 538.78 0.22 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8730 -0.02 5.3863 102.87 0.35 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7866 -0.02 5.8361 130.02 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7864 -0.02 5.8372 130.02 0.29 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8861 -0.02 4.8546 7.2856 32.54 0.42 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7860 -0.02 2.7574 6.6220 266.17 0.40 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2001 -0.02 4.7527 7.2508 502.54 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2043 -0.02 4.7528 7.2508 502.54 0.4004 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8826 -0.02 5.0569 7.2746 43.22 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8827 -0.02 5.0577 7.2748 43.22 0.48 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2503 -0.02 6.0639 81.89 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5412 -0.02 6.0667 81.89 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5472 -0.02 5.8395 2397.91 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5472 -0.02 5.8395 2397.91 0.48 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.44 -0.02 5.2399 86.16 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.44 -0.02 5.2399 86.16 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4222 -0.03 5.7817 10.94 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4222 -0.03 5.7817 10.94 0.43 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1982 -0.03 5.5611 7.3558 6136.84 0.3514 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1984 -0.03 5.561 7.3557 6136.84 0.3514 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7265 -0.03 2.6943 6.5882 176.71 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7217 -0.03 2.6556 6.5748 176.71 0.4312 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6755 -0.03 4.8921 286.49 0.3420 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6756 -0.03 4.8931 286.49 0.3420 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5932 -0.03 5.5953 606.31 0.3920 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5932 -0.03 5.5953 606.31 0.3920 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.79 -0.04 1.6087 7.0166 839.11 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9148 -0.04 5.3874 7.2817 64.43 0.42 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6424 -0.04 -7.3978 301.68 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0648 -0.04 -7.3977 301.68 1.16 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2729 -0.04 5.1915 7.3132 143.80 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0560 -0.04 5.1851 7.2998 143.80 0.34 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1943 -0.04 5.5265 7.4272 1710.01 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1941 -0.04 5.5249 7.4267 1710.01 0.28 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1935 -0.04 12.40 1.37 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1988 -0.04 5.4394 7.3823 472.28 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1981 -0.04 5.4397 7.3824 472.28 0.38 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2274 -0.05 39.20 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2273 -0.05 39.20 0.41 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.1968 -0.05 5.1613 7.3118 2216.13 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.1962 -0.05 5.1582 7.3108 2216.13 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1361 -0.05 1.5531 6.8808 2638.01 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1366 -0.05 1.5539 6.8808 2638.01 0.49 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2906 -0.06 5.1888 7.2762 5.8406 7771.39 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2905 -0.06 5.1888 7.2763 5.8405 7771.39 0.38 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2910 -0.06 0.6356 82.87 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2910 -0.06 0.6356 82.87 1.0001 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.9355 -0.06 0.5751 12.6435 731.52 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.9355 -0.06 0.5746 12.6435 731.52 1.10 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2049 -0.06 5.2494 7.3683 1428.98 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2049 -0.06 5.2502 7.3683 1428.98 0.33 1000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.5112 -0.07 89.24 10.21 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.9970 -0.07 -3.2997 446.51 1.3815 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.2165 -0.08 -3.6111 11.1969 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.2165 -0.08 -3.6111 11.1969 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.2165 -0.08 -3.6111 11.1969 1205.59 1.35 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.9970 -0.08 -3.2997 446.51 1.3815 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.3320 -0.08 -3.2834 11.7022 1728.39 1.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.3319 -0.08 -3.284 11.7020 1728.39 1.44 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.4367 -0.08 -0.8677 12.4225 12.1354 2675.01 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.4367 -0.08 -0.8677 12.4225 12.1354 2675.01 0.89 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0970 -0.09 -1.0433 46.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.0970 -0.09 -1.0433 46.05 0.8565 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.5732 -0.09 -0.8297 12.4123 1239.85 0.89 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.5734 -0.09 -0.8303 12.4127 1239.85 0.89 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.2170 -0.09 -1.0145 12.2656 699.27 0.82 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.8647 -0.09 17.56 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8647 -0.09 17.56 1.11 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8075 -0.09 -1.1198 12.1984 1256.80 1.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8072 -0.09 -1.1199 12.1984 1256.80 1.09 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.7765 -0.09 -1.0492 12.4354 12.1631 468.53 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.7727 -0.09 -1.0493 12.4346 12.1626 468.53 1.0 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.2912 -0.09 266.42 0.93 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.4579 -0.09 -1.0621 12.3673 12.1103 3994.69 1.09 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3359 -0.09 -1.0379 75.94 1.09 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2168 -0.09 -1.4735 317.78 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.7952 -0.09 -1.3436 11.9672 380.64 1.10 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2168 -0.09 -1.4735 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2168 -0.09 -1.4735 317.78 1.05 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.6698 -0.09 14.85 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6698 -0.09 14.85 1.13 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7514 -0.09 -1.3356 87.49 1.43 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7942 -0.10 4.2986 7.1798 100.22 0.53 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9297 -0.10 4.2967 7.1802 100.22 0.53 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3140 -0.10 -1.6253 9.83 1.21 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.9585 -0.13 7.3121 20.88 1.16 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3160 -0.13 4.4015 7.3395 898.91 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3160 -0.13 4.4015 7.3395 898.91 0.36 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.4782 -0.14 16.0197 18.6811 163.10 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.4782 -0.14 16.019 18.6811 163.10 1.18 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.9861 -0.15 -12.9262 4.7490 21.97 1.05 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.0670 -0.15 -13.0306 4.6065 11.80 0.80 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.0670 -0.15 -13.0306 4.6065 11.80 0.80 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 0.36 0.30 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.3976 -0.19 -6.0114 6.5852 249.13 1.11 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 0.36 0.30 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7253 -0.19 -6.0632 6.5162 397.64 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3306 -0.19 -6.0651 6.5159 397.64 1.10 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.8371 -0.20 16.02 1.06 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.4705 -0.20 167.36 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.4705 -0.20 167.36 8.89 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 9.9690 -0.21 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 9.9690 -0.21 0.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3898 -0.22 15.0035 17.9965 12.6592 191.85 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.2205 -0.22 15.0065 17.9975 12.6598 191.85 1.10 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8552 -0.22 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8552 -0.22 35.08 0.41 5000.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.6819 -0.25 32.03 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.6819 -0.25 32.03 0.98 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.0636 -0.26 5.8657 24.92 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.0636 -0.26 5.8657 24.92 1.08 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5809 -0.33 -11.9196 54.64 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5809 -0.33 -11.9196 54.64 1.18 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3475 -0.33 -12.1408 62.53 1.11 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1660 -0.33 -11.906 176.37 0.92 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3475 -0.33 -12.1408 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3475 -0.33 -12.1408 62.53 1.11 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0989 -0.33 -8.1171 9.4417 29.88 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.4462 -0.36 -10.6714 29.12 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.4459 -0.36 -10.6736 29.12 1.11 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.2680 -0.40 -4.6941 12.0016 91.11 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.2680 -0.41 -4.6941 12.0016 91.11 0.8274 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.7943 -0.52 10.2724 52.54 1.21 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.2435 -0.52 10.3164 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.2435 -0.52 10.3164 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.2435 -0.52 10.3164 220.69 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.6252 -0.75 8.3386 118.09 1.21 500.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 10.1940 -1.07 0.0 1000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 10.1940 -1.07 0.0 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.3219 -1.08 12.1416 663.12 1.20 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.3442 -1.08 124.06 1.71 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.1027 -1.08 12 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.1027 -1.08 12 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.1027 -1.08 12 964.34 1.22 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.3631 -1.19 24.5017 25.5556 17.0463 4584.30 1.04 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.5472 -2.55 27.1578 29.3741 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 27.1577 29.3738 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 27.1577 29.3738 3738.17 1.06 1000.0 INVEST