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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 164.77 0.38 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.21 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 33.68 0.46 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.1330 0.0 5.4671 17.0973 13.1115 138.37 1.06 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.1228 0.0 -2.7803 9.8554 10.2638 27848.74 0.38 1000.0 INVEST
SBI Nifty Index Fund (G) 209.2809 0.0 -2.9494 9.6685 10.0424 13367.61 0.44 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.3995 0.0 -2.8685 9.7615 10.1476 16563.04 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.7751 0.0 -2.8719 9.7751 10.1564 23339.56 0.44 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 697.5707 0.0 -6.1052 7.5878 9.1836 8511.62 0.37 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.7045 0.0 -2.9509 9.6677 10.0037 1406.54 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.0025 0.0 -2.951 9.6674 10.0036 1406.54 0.52 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.2831 0.0 -6.6817 6.8550 8.4898 90.99 1.05 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.2962 0.0 -3.5293 9.0394 9.5039 360.09 1.06 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.0864 0.0 -3.0772 9.5149 9.9551 1634.68 0.54 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 188.7619 0.0 -6.3141 7.3235 8.8705 384.63 0.60 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.0830 0.0 -6.6817 6.8549 8.4898 90.99 1.05 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.0659 0.0 -3.5294 9.0059 9.4337 360.09 1.06 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.7143 0.0 5.4118 17.1186 13.1242 138.37 1.06 100.0 INVEST
SBI Nifty Index Fund (IDCW) 107.3734 0.0 -2.9487 9.6685 10.0424 13367.61 0.44 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 172.9640 0.0 -3.021 9.5164 9.8782 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.9156 0.0 -3.0222 9.5160 9.8780 729.61 0.65 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 163.0072 0.0 -2.7802 9.8554 10.2638 27848.74 0.38 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.9173 0.0 -3.1182 9.4779 9.9352 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.2135 0.0 -3.1181 9.4899 9.9429 2652.08 0.63 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.8206 0.0 -3.6236 8.8191 9.1665 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5768 0.0 -3.6238 8.8297 9.1696 6.43 1.05 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.0713 0.0 4.8151 19.4232 13.4690 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.0705 0.0 4.8152 19.4228 13.4687 8900.27 0.70 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.5169 0.0 4.8552 19.1915 13.3524 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.5169 0.0 4.8552 19.1915 13.3524 103.38 1.05 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.1858 0.0 -2.9233 9.6244 9.8404 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.6914 0.0 -2.9232 9.6258 8.8938 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.6928 0.0 -2.9218 9.6273 8.8948 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.5876 0.0 -2.9221 9.6318 8.8941 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.1858 0.0 -2.9233 9.6244 9.8404 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.2866 0.0 -6.1949 7.4364 8.9948 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.1820 0.0 -6.1939 7.4378 8.0564 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.1887 0.0 -6.1946 7.4420 8.0593 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.1783 0.0 -6.1946 7.4372 8.0557 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.2866 0.0 -6.1949 7.4364 8.9948 916.18 0.51 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4585 0.0 -2.9851 9.4634 286.16 0.46 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7603 0.0 -2.8688 9.7611 10.1468 16563.04 0.41 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0055 0.0 0.1621 11.0296 147.65 1.04 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6350 0.0 -6.0123 7.6890 9.2524 1833.83 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6357 0.0 -6.0121 7.6891 9.2530 1833.83 0.30 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8644 0.0 5.4645 15.4279 13.9444 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.2178 0.0 5.4653 15.4273 13.9446 2522.51 0.95 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.7562 0.0 4.8629 19.4837 13.4975 6560.80 0.84 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8846 0.0 -2.8334 9.7750 10.1701 1085.26 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6615 0.0 -2.8366 11.7716 11.3674 1085.26 0.38 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.8523 0.0 4.9336 19.5513 13.6641 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.0152 0.0 4.9361 19.5537 13.6657 1261.03 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.13 0.0 0.3858 13.4238 11.8726 2970.74 0.97 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.8912 0.0 -1.8593 6.9699 9.0821 640.04 1.10 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.7657 0.0 8.079 22.0378 18.3329 3408.10 1.13 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.8699 0.0 1.5384 19.3558 15.7935 1117.03 1.13 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8633 0.0 -1.9987 10.8368 10.0286 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7885 0.0 -1.9967 10.8374 10.0304 1975.17 0.93 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9863 0.0 -3.0049 9.6055 9.9598 869.72 0.66 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.8577 0.0 4.5691 19.1515 13.2082 451.26 1.06 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3443 0.0 -2.7937 9.7569 10.0885 372.53 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3443 0.0 -2.7937 9.7571 10.0885 372.53 0.62 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.5997 0.0 4.4953 19.0785 13.1715 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.5998 0.0 4.4957 19.0786 13.1717 147.53 0.71 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.8946 0.0 42.8042 26.9229 18.5565 4365.10 1.06 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.0317 0.0 1.5954 18.9868 15.6067 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.0317 0.0 1.5954 18.9868 15.6067 3031.62 1.13 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 22.2021 0.0 17.8593 22.2892 13.0754 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.2021 0.0 17.8593 22.2892 13.0754 171.59 1.05 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3337 0.0 -5.1464 9.3658 10.6373 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3337 0.0 -5.1464 9.3658 10.6373 947.49 0.79 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.2659 0.0 8.2272 22.0576 18.3492 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.2659 0.0 8.2272 22.0576 18.3492 2336.80 0.84 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3236 0.0 -0.0044 15.1419 12.4696 8397.34 0.92 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8136 0.0 4.9404 19.4615 13.6259 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8140 0.0 4.9397 19.4613 13.6263 1066.56 0.90 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4668 0.0 4.9513 6.7255 5.7503 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2098 0.0 4.9546 6.7312 5.80 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5347 0.0 4.6087 6.7840 5.8746 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1924 0.0 4.6116 5.4587 5.1563 3585.74 0.50 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.6013 0.0 8.0619 22.0894 18.4060 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.5975 0.0 8.0623 22.0885 18.4055 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.9879 0.0 4.9663 24.3081 13.7130 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.99 0.0 4.9664 24.3120 13.7149 312.17 1.02 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7994 0.0 4.8695 19.4480 13.5465 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.7996 0.0 4.87 19.4475 13.5469 2028.50 0.71 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1427 0.0 5.3476 15.2911 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1425 0.0 5.3482 15.2907 466.55 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3860 0.0 -2.882 9.5540 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3860 0.0 -2.8758 9.5540 1104.10 0.44 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3685 0.0 -2.7982 9.8083 3919.79 0.32 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8672 0.0 5.5023 15.4921 1729.70 1.0 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.99 0.0 5.7829 6.9431 7783.09 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9908 0.0 5.7833 6.9432 7783.09 0.36 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9647 0.0 4.8134 6.8806 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9646 0.0 4.8135 6.8807 8760.20 0.37 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.0836 0.0 55.7378 34.8038 3254.80 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.0832 0.0 55.7372 34.8039 3254.80 1.06 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9973 0.0 5.2307 6.8719 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9978 0.0 5.2304 6.8715 2172.42 0.43 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4583 0.0 -2.9851 9.4636 286.16 0.46 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0046 0.0 0.1621 11.0283 147.65 1.04 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7547 0.0 1.5937 19.2232 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7554 0.0 1.5936 19.2232 676.93 1.08 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0917 0.0 4.8541 19.2968 2368.51 0.69 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4493 0.0 2.9565 16.3948 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4486 0.0 2.9573 16.3950 315.75 0.89 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1156 0.0 -2.9167 9.7057 972.07 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3894 0.0 -2.9201 9.7045 972.07 0.52 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.4669 0.0 8.0381 21.7840 1036.02 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.4666 0.0 8.0377 21.7836 1036.02 1.05 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.1385 0.0 4.45 19.2050 1192.93 1.07 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8882 0.0 5.8148 6.9178 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8886 0.0 5.8147 6.9180 8465.60 0.33 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.7227 0.0 4.5464 19.1255 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.8653 0.0 4.542 19.1239 474.72 1.04 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9253 0.0 5.429 6.8639 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9253 0.0 5.429 6.8639 3289.06 0.51 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6161 0.0 -1.9045 6.9231 611.41 1.07 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5891 0.0 -0.6242 14.5071 948.66 1.09 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4609 0.0 -5.9988 7.6679 199.55 0.30 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8112 0.0 4.7522 19.0989 239.0 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8255 0.0 4.7519 19.1333 239.0 0.89 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3913 0.0 -1.7107 11.1341 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3936 0.0 -1.7111 11.1401 233.60 0.62 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9153 0.0 5.6024 7.0972 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9156 0.0 5.6015 7.0971 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9875 0.0 0.9965 6.4773 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9915 0.0 0.9954 6.4771 3427.73 0.36 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9052 0.0 5.4551 7.1070 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9054 0.0 5.4559 7.1079 1998.43 0.28 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9555 0.0 -1.6264 7.0957 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.9554 0.0 -1.6264 7.0957 716.93 0.83 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3120 0.0 -1.8631 10.9578 424.40 0.83 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6921 0.0 5.444 17.3661 434.21 0.88 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9047 0.0 -1.8346 12.0268 496.80 0.92 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.5151 0.0 7.7797 21.5582 367.53 1.06 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.2468 0.0 4.9009 24.1342 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.2471 0.0 4.9021 24.1348 615.46 1.05 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.4974 0.0 -20.788 23.40 1.06 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6669 0.0 -2.1094 11.7072 91.91 1.08 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.5555 0.0 10.2218 22.8456 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.5555 0.0 10.2212 22.8456 649.61 1.13 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9773 0.0 4.3791 6.8768 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9773 0.0 4.3791 6.8768 1656.83 0.30 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9402 0.0 4.1956 6.7923 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.94 0.0 4.1956 6.7920 1946.16 0.33 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9119 0.0 4.9484 7.0188 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9119 0.0 4.9484 7.0185 1449.12 0.29 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7826 0.0 5.5335 6.96 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4668 0.0 5.5341 6.9601 2989.31 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8106 0.0 5.5947 6.9437 1362.60 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8070 0.0 5.5946 6.9435 1362.60 0.34 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9236 0.0 4.4518 6.75 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9236 0.0 4.4518 6.75 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9236 0.0 4.4518 6.75 641.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9044 0.0 5.3024 7.0529 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9051 0.0 5.3029 7.0528 477.36 0.39 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7537 0.0 -1.3793 12.9192 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1043 0.0 -1.3152 12.9102 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6711 0.0 -1.3166 12.9102 446.58 0.93 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.6792 0.0 3.6206 18.1754 30.64 1.31 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.3917 0.0 13.8672 30.4172 2101.87 1.30 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.9924 0.0 -0.2758 14.3747 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.9920 0.0 -0.2739 14.3741 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0576 0.0 -20.7199 1.1365 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0577 0.0 -20.7217 1.1358 440.01 0.98 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1432 0.0 -2.6623 13.0921 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1432 0.0 -2.6623 13.0921 1328.67 0.87 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.2034 0.0 4.8497 16.5651 61.17 1.08 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.6077 0.0 11.7719 22.4656 75.71 1.06 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0285 0.0 -0.4437 14.2121 124.77 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0279 0.0 -0.4438 14.2106 124.77 1.01 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4860 0.0 5.3013 15.2742 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4859 0.0 5.302 15.2743 241.83 1.09 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9724 0.0 0.2156 12.3624 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9721 0.0 0.2156 12.3614 1683.85 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.4612 0.0 10.8906 22.9951 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.4616 0.0 10.8898 22.9959 215.31 1.01 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.9520 0.0 1.7132 19.3455 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.9525 0.0 1.7132 19.3462 1549.0 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.1953 0.0 8.2712 22.0334 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.1956 0.0 8.2717 22.0336 1042.14 0.87 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9182 0.0 -0.3403 6.1453 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9184 0.0 -0.3411 6.1458 898.07 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0181 0.0 0.6099 6.4949 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0185 0.0 0.6099 6.4946 2616.41 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9721 0.0 4.0769 6.8413 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9732 0.0 4.0766 6.8413 401.66 0.35 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9738 0.0 3.4364 6.8219 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9746 0.0 3.4362 6.8214 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9142 0.0 4.9286 6.9697 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9146 0.0 4.9301 6.9705 1486.30 0.39 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8393 0.0 3.8957 6.7335 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8352 0.0 3.8962 6.7333 523.53 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9773 0.0 3.2656 6.8385 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9773 0.0 3.2648 6.8382 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0005 0.0 2.5701 6.8429 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0006 0.0 2.5701 6.8428 814.89 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8774 0.0 5.1147 6.8149 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8778 0.0 5.1146 6.8150 92.39 0.43 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9251 0.0 3.4754 21.3771 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9251 0.0 3.4754 21.3771 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9251 0.0 3.4754 21.3771 1123.21 1.06 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7823 0.0 5.8023 6.8786 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7823 0.0 5.8023 6.8786 375.66 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0538 0.0 3.513 6.9179 615.60 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4116 0.0 3.5098 6.9822 615.60 0.38 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9230 0.0 1.0917 6.4240 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9239 0.0 1.0916 6.4231 217.63 0.46 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8573 0.0 3.8413 6.7890 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8573 0.0 3.8413 6.7887 135.19 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7389 0.0 4.0801 6.8303 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7389 0.0 4.0801 6.8303 328.01 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7421 0.0 5.3398 6.7010 1100.65 0.35 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8429 0.0 1.5799 6.7139 634.46 0.33 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7577 0.0 5.7275 7.0412 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7564 0.0 5.7168 7.0375 65.79 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7333 0.0 5.5835 6.9289 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3174 0.0 5.5896 7.1917 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7308 0.0 1.1449 6.5677 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4295 0.0 1.1466 6.8580 420.77 0.27 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.0698 0.0 1.7863 19.3888 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0697 0.0 1.787 19.3885 227.65 0.94 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7861 0.0 4.7343 19.1362 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7861 0.0 4.735 19.1362 255.66 0.86 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9747 0.0 3.4037 21.7179 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9747 0.0 3.4032 21.7179 1585.71 1.10 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7666 0.0 4.8973 6.9324 149.63 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3337 0.0 4.9161 6.9455 149.63 0.34 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6343 0.0 4.8832 6.7435 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6343 0.0 4.8832 6.7435 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7568 0.0 0.5901 6.5891 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7568 0.0 0.5901 6.5891 784.66 0.42 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.8218 0.0 13.6866 25.1318 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.8218 0.0 13.6872 25.1320 113.44 1.17 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6935 0.0 4.9921 6.8122 640.13 0.35 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7413 0.0 1.3541 6.6837 616.04 0.37 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5677 0.0 0.4367 6.2426 296.27 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6164 0.0 5.5794 6.8927 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6162 0.0 5.5786 6.8925 256.68 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5914 0.0 5.57 6.8306 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5915 0.0 5.5708 6.8308 96.48 0.41 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6386 0.0 5.3551 6.9729 64.77 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6380 0.0 3.1994 6.7594 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6380 0.0 3.1994 6.7594 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6380 0.0 3.1994 6.7594 134.60 0.47 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5536 0.0 3.9253 6.7795 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5535 0.0 3.9236 6.7789 63.75 0.43 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4901 0.0 5.2769 6.5845 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4901 0.0 5.2769 6.5845 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4901 0.0 5.2769 6.5845 73.56 0.42 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6073 0.0 1.0195 6.4566 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6073 0.0 1.0195 6.4566 286.85 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5562 0.0 5.3926 6.9057 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5562 0.0 5.3925 6.9056 175.41 0.44 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6361 0.0 4.902 6.8871 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6361 0.0 4.902 6.8871 89.65 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4378 0.0 3.7515 6.5076 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4387 0.0 3.7504 6.5098 138.99 0.56 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5675 0.0 3.2231 6.8557 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5675 0.0 3.2231 6.8557 309.20 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5086 0.0 0.9223 6.3239 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5088 0.0 0.9223 6.3238 151.72 0.57 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5986 0.0 1.3547 6.63 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6039 0.0 1.3583 7.2892 428.30 0.46 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6065 0.0 4.9233 6.8601 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6027 0.0 4.8916 6.8494 35.58 0.40 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5726 0.0 4.4286 6.6901 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3947 0.0 4.4335 6.6865 21.73 0.60 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5114 0.0 0.4589 6.1999 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5113 0.0 0.458 6.1996 192.24 0.43 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6174 0.0 3.9392 6.8047 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6174 0.0 3.9392 6.8047 125.47 0.39 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5893 0.0 5.6479 6.9687 182.92 0.35 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6698 0.0 -20.9381 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6689 0.0 -20.9383 28.95 1.13 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4350 0.0 4.9805 6.7226 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4351 0.0 4.9796 6.7226 181.89 0.35 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5246 0.0 3.8898 6.7402 32.87 0.41 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6756 0.0 0.6903 6.6435 893.61 0.38 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6609 0.0 3.5243 6.9033 166.09 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6090 0.0 5.0375 6.9409 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6090 0.0 5.0376 6.9407 40.27 0.48 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3504 0.0 4.3065 6.4203 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3498 0.0 4.3058 6.4185 20.59 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4672 0.0 3.0454 6.6472 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6247 0.0 3.0436 6.6477 29.84 0.48 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4901 0.0 5.2145 6.9229 48.04 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1247.4794 0.0 5.074 6.8569 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1247.4950 0.0 5.0741 6.8570 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1250.0797 0.0 1.4759 6.7711 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1250.0643 0.0 1.476 6.7701 52.71 0.28 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.2590 0.0 4.6933 24.1991 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.2590 0.0 4.6988 24.1991 200.08 1.52 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3724 0.0 3.6348 6.6943 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3727 0.0 3.6347 6.6952 69.09 0.57 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.8404 0.0 8.0973 21.7454 583.52 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.9739 0.0 1.6771 19.1653 643.84 0.78 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9470 0.0 -0.1287 12.7982 283.50 0.77 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.5817 0.0 20.1082 31.7121 722.29 1.08 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2548 0.0 -6.2221 313.35 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2547 0.0 -6.2228 313.35 0.40 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7486 0.0 5.5783 136.16 0.90 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.3462 0.0 -4.5398 24.08 0.99 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1650 0.0 0.1264 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1650 0.0 0.1264 526.43 0.67 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9641 0.0 -20.8192 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9642 0.0 -20.8184 117.34 1.09 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.6662 0.0 -0.0407 2344.64 1.11 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.0320 0.0 10.1154 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.0320 0.0 10.1154 97.0 0.79 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.4130 0.0 -4.5156 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.4130 0.0 -4.5156 13.29 0.73 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4512 0.0 -6.4931 19.65 1.05 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0310 0.0 1.4584 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0309 0.0 1.4584 20.95 0.39 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2994 0.0 0.1631 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3001 0.0 0.1638 350.23 1.08 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4782 0.0 3.6772 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4779 0.0 3.678 549.99 1.03 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7567 0.0 -6.8227 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1728 0.0 -6.8227 310.81 1.09 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9687 0.0 1.534 82.90 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9691 0.0 1.5331 82.90 0.91 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7913 0.0 1.6663 33.98 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7915 0.0 1.6672 33.98 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0054 0.0 -3.1656 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0054 0.0 -3.1656 57.13 0.56 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1164 0.0 -4.9977 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1163 0.0 -4.9986 99.17 0.63 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9225 0.0 5.4658 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9224 0.0 5.4659 1043.09 0.96 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3526 0.0 -1.7144 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3526 0.0 -1.7144 195.84 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8158 0.0 -20.7459 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8158 0.0 -20.7459 195.33 1.06 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3895 0.0 -6.2239 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3892 0.0 -6.2266 52.24 0.71 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9772 0.0 -0.1929 609.18 0.91 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0657 0.0 1.7155 125.60 1.10 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0524 0.0 1.7157 125.60 1.10 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0496 0.0 3.1519 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0491 0.0 3.1476 261.62 0.71 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.6039 0.0 -17.5706 118.50 1.35 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6171 0.0 10.6022 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6171 0.0 10.6022 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6171 0.0 10.6022 94.67 1.08 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.1613 0.0 15.5613 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.1613 0.0 15.5613 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.1613 0.0 15.5613 163.78 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.8334 0.0 -17.7905 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.8334 0.0 -17.7905 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.8334 0.0 -17.7905 48.35 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6721 0.0 -2.8725 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6721 0.0 -2.8725 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6721 0.0 -2.8725 68.16 1.07 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8259 0.0 9.1081 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8259 0.0 9.1081 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8259 0.0 9.1081 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8494 0.0 3.9155 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8494 0.0 3.9155 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8494 0.0 3.9155 72.82 1.06 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5195 0.0 -2.7694 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5195 0.0 -2.7694 96.66 1.05 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8298 0.0 -1.8643 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8294 0.0 -1.8679 155.18 1.23 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8695 0.0 -6.4104 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.8684 0.0 -6.4102 41.99 1.06 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8406 0.0 -1.7191 58.59 0.92 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4113 0.0 4.8251 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4113 0.0 4.826 12.30 0.61 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4098 0.0 0.2045 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4098 0.0 0.2045 121.0 3.59 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7985 0.0 7.0013 4690.22 1.09 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7827 0.0 0.1368 41.96 1.08 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0208 0.0 0.3495 240.59 0.90 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7269 0.0 0.0195 301.51 1.05 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.2232 0.0 -20.8731 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.2232 0.0 -20.8731 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.2232 0.0 -20.8731 243.37 1.07 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4690 0.0 9.6864 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4690 0.0 9.6864 91.37 1.08 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6988 0.0 1.5354 26.66 1.06 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.6080 0.0 10.3001 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.6080 0.0 10.3001 75.38 0.91 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6650 0.0 1.6144 459.96 0.76 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3284 0.0 -1.942 19.31 1.02 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8832 0.0 6.778 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8807 0.0 6.7777 1132.89 1.06 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7809 0.0 -10.8559 1224.20 1.04 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6447 0.0 6.0792 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6447 0.0 6.0792 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6447 0.0 6.0792 191.11 1.06 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2990 0.0 2.2337 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2990 0.0 2.2337 434.79 0.99 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.8824 0.0 10.4953 18.09 1.03 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.1033 0.0 7.9239 59.77 4.86 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2432 0.0 5.2816 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2432 0.0 5.2816 536.99 0.40 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.7550 0.0 -20.8321 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.7550 0.0 -20.8321 33.18 1.34 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7628 0.0 -0.601 575.15 1.02 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5326 0.0 -3.9449 206.27 1.04 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0580 0.0 1.0142 756.29 1.13 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1049 0.0 1.1615 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1049 0.0 1.1615 1152.19 0.91 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1998 0.0 5.5827 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1999 0.0 5.5837 1694.23 0.48 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8445 0.0 3.1511 436.19 0.77 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3170 0.0 0.4021 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3167 0.0 0.4021 759.30 0.79 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3530 0.0 3.648 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3530 0.0 3.637 393.24 1.05 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8795 0.0 -0.9705 22.09 1.06 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9613 0.0 0.2792 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9610 0.0 0.2792 50.22 0.97 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2449 0.0 21.4314 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2448 0.0 21.4303 230.32 0.95 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2225 0.0 6.4911 141.83 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2226 0.0 6.4911 141.83 0.44 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1988 0.0 2.9333 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1982 0.0 2.9324 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7151 0.0 -3.2858 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7169 0.0 -3.2632 61.07 0.72 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6161 0.0 20.1084 195.23 1.04 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 15.0077 0.0 36.8155 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 15.0077 0.0 36.8155 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 15.0077 0.0 36.8155 644.14 1.11 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2187 0.0 0.7142 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2187 0.0 0.7142 571.97 1.09 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7058 0.0 0.9672 32.58 1.02 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5491 0.0 20.0008 32.41 1.29 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.7077 0.0 7.6698 9.70 1.06 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1589 0.0 6.0711 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1589 0.0 6.0711 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0996 0.0 4.9879 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0996 0.0 4.9879 86.12 0.36 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7649 0.0 -0.8309 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7649 0.0 -0.8309 269.97 0.94 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.7283 0.0 15.6542 30.59 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.8653 0.0 -5.5852 36.52 1.28 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.2697 0.0 28.215 89.85 1.21 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2624 0.0 -6.8842 23.14 1.06 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0818 0.0 5.5078 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0818 0.0 5.5088 13.14 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0609 0.0 5.2307 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0606 0.0 5.2279 10.97 0.25 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.1163 0.0 -17.6634 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.1163 0.0 -17.6634 45.57 1.30 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.9809 0.0 10.9031 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.9809 0.0 10.9031 40.82 0.93 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.5770 0.0 2.965 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.5774 0.0 2.9682 36.18 1.26 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2983 0.0 -2.5476 74.57 1.02 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6916 0.0 8.0367 66.19 1.05 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.45 0.0 -0.7704 11.29 1.01 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.1164 0.0 37.3135 461.36 1.50 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8572 0.0 -9.2932 139.49 0.95 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0390 0.0 5.1795 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0390 0.0 5.1795 103.63 0.36 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0994 0.0 5.0667 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0994 0.0 5.0667 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0994 0.0 5.0667 239.39 1.08 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6750 0.0 5.4155 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6750 0.0 5.4155 41.70 0.80 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9390 0.0 5.2859 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9390 0.0 5.2859 59.19 1.92 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0974 0.0 0.0732 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0975 0.0 0.0722 85.57 0.80 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0213 0.0 5.6563 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0213 0.0 5.6563 37.23 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9895 0.0 6.2611 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9896 0.0 6.2611 3232.27 0.36 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7260 0.0 -2.8428 9.27 1.03 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.8350 0.0 1.7394 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.8350 0.0 1.7394 54.42 1.05 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0569 0.0 12.0988 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0569 0.0 12.0988 21.26 1.02 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.4669 0.0 -17.97 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.4641 0.0 -17.9955 55.18 1.18 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.6249 0.0 -1.4227 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.6248 0.0 -1.4236 162.13 0.74 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9680 0.0 -6.189 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9680 0.0 -6.189 20.10 0.54 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7417 0.0 1.0289 146.60 1.08 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.1638 0.0 11.522 27.90 1.01 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5052 0.0 3.7504 110.23 1.18 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5591 0.0 0.2626 151.63 0.84 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8981 0.0 5.8375 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8980 0.0 5.8375 142.35 0.30 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2708 0.0 -20.7078 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2708 0.0 -20.7078 86.52 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3518 0.0 0.2034 58.02 1.03 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9024 0.0 5.781 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9024 0.0 5.781 85.69 0.30 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.5673 0.0 -4.1627 67.90 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.0267 0.0 -4.1636 67.90 0.94 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1270 0.0 4.5225 30.08 0.89 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.7240 0.0 17.8413 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.7230 0.0 17.8413 294.03 0.49 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8040 0.0 6.1188 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8039 0.0 6.1178 307.96 0.35 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.2865 0.0 -0.5787 31.29 1.06 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6972 0.0 2.5655 0.38 0.25 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0530 0.0 2.5674 0.38 0.25 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4710 0.0 7.9519 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4710 0.0 7.9519 30.72 1.38 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6583 0.0 -6.0779 83.91 0.79 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7489 0.0 5.6793 440.86 0.88 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8036 0.0 6.4114 441.14 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8036 0.0 6.4114 441.14 0.16 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4022 0.0 4.5753 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4022 0.0 4.5753 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4022 0.0 4.5753 57.22 1.06 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.8046 0.0 18.8958 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.8063 0.0 18.9093 319.58 0.79 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7476 0.0 5.5273 1576.10 0.40 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.9330 0.0 -10.9102 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.9330 0.0 -10.9102 38.82 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9675 0.0 2.491 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9675 0.0 2.491 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5747 0.0 3.5285 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5747 0.0 3.5285 32.90 0.95 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9808 0.0 3.85 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9808 0.0 3.85 29.21 1.06 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4777 0.0 5.2986 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4777 0.0 5.2986 30.74 1.05 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6870 0.0 6.5076 2162.50 0.32 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5441 0.0 -3.7044 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5441 0.0 -3.7044 38.15 1.06 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6394 0.0 -3.305 31.87 0.70 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7223 0.0 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7219 0.0 24.90 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8806 0.0 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8807 0.0 313.53 0.81 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.9061 0.0 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.9061 0.0 79.09 0.68 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6546 0.0 60.07 1.06 500.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5187 0.0 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5187 0.0 75.24 1.03 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.2268 0.0 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.2268 0.0 18.59 1.18 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5864 0.0 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5864 0.0 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5864 0.0 270.03 1.15 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.1136 0.0 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.1136 0.0 25.56 0.91 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4777 0.0 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4779 0.0 110.91 0.28 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7550 0.0 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7550 0.0 15.96 0.62 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5264 0.0 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5265 0.0 122.48 0.77 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3676 0.0 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3676 0.0 209.98 0.35 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.2586 0.0 24.76 0.90 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.0259 0.0 13.82 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0260 0.0 13.82 1.10 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2075 0.0 33.62 1.04 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2396 0.0 188.13 1.02 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2937 0.0 9.12 1.06 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2062 0.0 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2062 0.0 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2062 0.0 44.29 1.08 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3708 0.0 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3708 0.0 13.23 0.89 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3853 0.0 22.44 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3853 0.0 22.44 1.13 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8545 0.0 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8545 0.0 60.90 0.77 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2071 0.0 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2071 0.0 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7936 0.0 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7936 0.0 75.48 1.09 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0720 0.0 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0720 0.0 30.91 1.31 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2234 0.0 8.70 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2234 0.0 8.70 1.24 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3272 0.0 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3272 0.0 170.85 1.39 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.90 0.0 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.90 0.0 32.19 1.0 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9341 0.0 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9341 0.0 37.73 0.81 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1258 0.0 77.90 1.0 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4015 0.0 27.07 1.02 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1671 0.0 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1671 0.0 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1671 0.0 117.20 1.08 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3253 0.0 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3233 0.0 1100.53 0.32 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4055 0.0 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4046 0.0 259.38 0.26 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.2206 0.0 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2206 0.0 13.0 1.06 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2799 0.0 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2799 0.0 10.36 1.25 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9170 0.0 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9170 0.0 21.73 0.98 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3431 0.0 34.32 1.06 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4683 0.0 146.56 1.18 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9951 0.0 78.45 1.14 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.1039 0.0 221.98 1.78 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0304 0.0 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0304 0.0 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 9.9916 0.0 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 9.9916 0.0 208.35 0.32 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.8171 0.0 0.0 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 9.8375 0.0 0.0 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0918 0.0 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0918 0.0 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1329 0.0 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1329 0.0 300.18 0.29 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.5987 0.0 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.5987 0.0 6.87 1.41 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1822 0.0 17.51 0.45 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0834 0.0 762.65 0.32 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5281 0.0 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5281 0.0 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5282 0.0 42.46 1.44 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 33.68 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.21 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST