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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata BSE Quality Index Fund - Regular (G) 11.6602 1.60 5.3829 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.6602 1.60 5.3829 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.6602 1.60 5.3829 57.22 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.5926 1.59 5.6575 16.6180 61.17 1.08 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0076 1.45 13.5406 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0076 1.45 13.5406 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0076 1.45 13.5406 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1495 1.45 13.8392 23.6128 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1491 1.45 13.8407 23.6117 215.31 1.01 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3496 1.44 13.8444 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3496 1.44 13.8444 40.82 0.93 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6345 1.43 6.9551 19.5617 13.7079 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6343 1.43 6.9547 19.5616 13.7078 147.53 0.71 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5168 1.43 7.4504 19.9631 14.1803 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5163 1.43 7.4506 19.9632 14.1798 1066.56 0.90 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.3308 1.43 7.3473 19.6899 13.8947 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.3308 1.43 7.3471 19.6899 13.8947 103.38 1.05 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5847 1.43 8.70 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5847 1.43 8.70 1.24 500.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4654 1.43 7.3758 19.9464 14.0215 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4656 1.43 7.3757 19.9458 14.0217 2028.50 0.71 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7013 1.43 7.0669 19.6474 13.7561 451.26 1.06 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.2314 1.43 7.3136 19.9198 14.0127 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.2306 1.43 7.3135 19.9195 14.0124 8900.27 0.70 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6611 1.43 7.3566 19.7955 2368.51 0.69 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.6320 1.42 7.3628 19.9799 14.0407 6560.80 0.84 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7927 1.42 7.4273 20.0473 14.2081 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8005 1.42 7.4254 20.0449 14.2064 1261.03 0.98 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7084 1.42 6.9338 19.7262 1192.93 1.07 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3132 1.42 7.0427 19.6188 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4255 1.42 7.0391 19.6172 474.72 1.04 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5260 1.42 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5260 1.42 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5260 1.42 117.20 1.08 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5554 1.42 7.0148 30.08 0.89 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4056 1.42 7.2533 19.5941 239.0 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4204 1.42 7.2533 19.6287 239.0 0.89 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3679 1.42 6.3196 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3679 1.42 6.3196 29.21 1.06 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1838 1.42 11.51 0.90 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3428 1.42 7.225 19.6319 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3427 1.42 7.2243 19.6313 255.66 0.86 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.0516 1.31 13.3605 22.6477 75.71 1.06 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.1947 1.30 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.1947 1.30 37.73 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.4533 1.30 13.0997 27.90 1.01 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.9573 1.15 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.9573 1.15 75.48 1.09 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0533 1.04 -0.6413 13.1658 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4117 1.04 -0.5754 13.1571 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9473 1.04 -0.5767 13.1568 446.58 0.93 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 13.0640 1.04 20.4499 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 13.0640 1.03 20.4499 294.03 0.49 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9630 1.0 6.8519 41.70 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1419 1.0 6.8817 17.5986 434.21 0.88 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1730 1.0 2.8802 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1730 1.0 2.8802 47.31 0.93 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.6644 1.0 6.843 17.3531 13.4049 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.9102 1.0 6.899 17.3317 13.3922 138.37 1.06 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9620 1.0 6.8421 41.70 0.80 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.4631 0.99 33.62 1.04 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.3136 0.97 77.90 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.5288 0.95 23.2473 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.5289 0.95 23.2484 230.32 0.95 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.1490 0.94 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.1490 0.94 32.19 1.0 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.1421 0.93 78.45 1.14 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.8094 0.91 21.7715 32.41 1.29 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.8777 0.91 21.8751 195.23 1.04 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 23.09 0.91 21.872 32.3059 722.29 1.08 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.0551 0.88 10.506 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.0551 0.88 10.506 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.0551 0.88 10.506 124.30 1.06 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8690 0.87 -18.8847 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8690 0.87 -18.8847 33.18 1.34 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.3437 0.87 -18.9161 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.3437 0.87 -18.9161 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.3437 0.87 -18.9161 243.37 1.07 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7140 0.86 -3.711 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7140 0.86 -3.7037 13.29 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6683 0.86 -3.7322 24.08 0.99 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0261 0.81 4.6626 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0261 0.81 4.6626 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0261 0.81 4.6626 72.82 1.06 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.3540 0.77 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.3540 0.77 30.91 1.31 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8551 0.77 5.1022 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8553 0.77 5.1013 549.99 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.1821 0.72 15.7138 31.1023 2101.87 1.30 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4970 0.70 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4970 0.70 67.97 1.14 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.3561 0.70 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.3561 0.70 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.3561 0.70 44.29 1.08 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5560 0.69 -0.9638 11.29 1.01 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.8302 0.69 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.8299 0.69 24.90 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9906 0.69 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9906 0.69 313.53 0.81 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8598 0.69 -0.8106 575.15 1.02 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.8630 0.68 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.8630 0.68 15.96 0.62 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3612 0.68 6.392 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3612 0.68 6.392 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3612 0.68 6.392 239.39 1.08 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4382 0.67 4.7565 21.9814 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4382 0.67 4.7554 21.9818 1585.71 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3875 0.67 4.8282 21.6463 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3875 0.67 4.8282 21.6463 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3875 0.67 4.8282 21.6463 1123.21 1.06 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5940 0.67 4.9902 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5940 0.67 4.9902 393.24 1.05 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9051 0.65 -0.321 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9051 0.65 -0.321 269.97 0.94 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6045 0.65 146.56 1.18 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8619 0.65 -6.5458 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2723 0.65 -6.5466 310.81 1.09 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.4769 0.64 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.4769 0.64 170.85 1.39 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7983 0.62 122.48 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2621 0.61 1.1333 609.18 0.91 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1044 0.61 0.3815 22.09 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9037 0.61 1.3233 15.2541 12.7953 8397.34 0.92 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7983 0.61 122.48 0.77 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4567 0.61 0.8785 14.3214 124.77 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4572 0.61 0.8784 14.3226 124.77 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0051 0.61 0.6912 14.6194 948.66 1.09 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4487 0.61 1.0474 14.4909 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4483 0.61 1.0499 14.4903 545.60 1.02 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9852 0.61 -6.524 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9863 0.61 -6.5242 41.99 1.06 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5690 0.61 1.4484 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5690 0.61 1.4484 526.43 0.67 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.4718 0.60 2.7767 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.4718 0.60 2.7767 434.79 0.99 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.0943 0.60 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.0943 0.60 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.2639 0.60 12.3181 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.2639 0.60 12.3181 21.26 1.02 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.6153 0.55 2.328 19.3837 15.5378 3031.62 1.13 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2792 0.55 2.4475 19.7434 1549.0 0.84 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2672 0.55 2.4533 125.60 1.10 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2797 0.55 2.4469 19.7441 1549.0 0.84 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.6153 0.55 2.328 19.3837 15.5378 3031.62 1.13 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2536 0.55 2.4526 125.60 1.10 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1862 0.55 2.2641 82.90 0.91 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.5219 0.55 2.267 19.7523 15.7264 1117.03 1.13 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3799 0.55 2.5018 19.7861 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3798 0.55 2.5018 19.7858 227.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1866 0.55 2.2632 82.90 0.91 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.3008 0.55 2.4085 19.5641 643.84 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0592 0.55 2.3237 19.6184 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0599 0.55 2.3236 19.6189 676.93 1.08 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.4649 0.55 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.4649 0.55 10.36 1.25 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0320 0.55 2.4803 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0320 0.55 2.4803 54.42 1.05 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8839 0.54 7.9729 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8839 0.54 7.9729 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8839 0.54 7.9729 191.11 1.06 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1660 0.53 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1660 0.53 21.73 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2597 0.53 2.3266 756.29 1.13 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9238 0.53 2.2809 32.58 1.02 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3078 0.53 2.4731 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3078 0.53 2.4731 1152.19 0.91 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0101 0.53 2.3348 146.60 1.08 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.4078 0.48 1.5325 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.4078 0.48 1.5325 571.97 1.09 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6969 0.46 0.1976 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1879 0.46 0.0967 10.8360 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1869 0.46 0.0967 10.8348 147.65 1.04 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9854 0.45 5.8433 136.16 0.90 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.7501 0.45 5.5623 15.24 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.7502 0.45 5.5623 15.2402 241.83 1.09 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1140 0.45 5.7308 1043.09 0.96 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.5586 0.45 5.7286 15.3897 13.9697 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.2797 0.45 5.7282 15.39 13.9695 2522.51 0.95 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.1543 0.45 5.7666 15.4553 1729.70 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1140 0.45 5.7299 1043.09 0.96 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.4335 0.45 5.6107 15.2545 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.4337 0.45 5.6106 15.2550 466.55 1.10 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.4779 0.44 9.12 1.06 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1140 0.44 5.5461 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1140 0.44 5.536 59.19 1.92 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.7232 0.44 3.8282 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.7229 0.44 3.8261 36.18 1.26 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.7072 0.42 4.7165 110.23 1.18 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.7241 0.40 8.5937 22.0102 18.4313 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.7241 0.40 8.5937 22.0102 18.4313 2336.80 0.84 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.5432 0.39 8.6283 21.9867 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.5435 0.39 8.6281 21.9869 1042.14 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.1806 0.39 8.4532 21.6973 583.52 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8846 0.39 8.3929 66.19 1.05 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.4657 0.39 8.4312 21.9890 18.4125 3408.10 1.13 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2857 0.39 8.2774 59.77 4.86 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4041 0.39 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4041 0.39 13.0 1.06 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2068 0.39 13.82 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2068 0.39 13.82 1.10 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.8843 0.39 8.1304 21.5084 367.53 1.06 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7772 0.39 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7772 0.39 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7772 0.39 270.03 1.15 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.0409 0.39 8.4158 22.0389 18.4828 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.0448 0.39 8.4153 22.0397 18.4834 445.40 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.8176 0.39 8.3865 21.7340 1036.02 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.8172 0.39 8.3867 21.7335 1036.02 1.05 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6780 0.39 8.3202 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.6780 0.39 8.3202 30.72 1.38 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8992 0.39 8.0209 9.70 1.06 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.5910 0.37 10.1401 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.59 0.37 10.1286 91.37 1.08 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8288 0.36 2.0792 459.96 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8604 0.35 1.9869 26.66 1.06 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.2020 0.34 21.1604 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.2002 0.34 21.1472 319.58 0.79 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3060 0.33 -7.0553 23.14 1.06 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.9278 0.33 -17.7589 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.9278 0.33 -17.7589 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.9278 0.33 -17.7589 48.35 1.07 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.2019 0.32 -17.6333 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.2019 0.32 -17.6333 45.57 1.30 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.7076 0.32 -17.5393 118.50 1.35 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0112 0.32 3.5242 436.19 0.77 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3718 0.32 3.3038 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3712 0.32 3.3029 37.99 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7266 0.32 3.3323 16.3910 315.75 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2532 0.32 3.5222 261.62 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7273 0.32 3.3315 16.3908 315.75 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2536 0.32 3.5256 261.62 0.71 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1886 0.31 0.3217 12.8532 283.50 0.77 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8149 0.31 60.07 1.06 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4706 0.31 0.8337 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4703 0.31 0.8337 759.30 0.79 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5251 0.30 13.23 0.89 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.5439 0.30 0.8186 13.4887 11.9313 2970.74 0.97 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5251 0.30 13.23 0.89 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.9813 0.30 16.8391 21.0459 12.7076 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.9813 0.30 16.8391 21.0459 12.7076 171.59 1.05 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2630 0.30 0.4994 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2629 0.30 0.4994 85.57 0.80 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8864 0.30 0.446 301.51 1.05 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.8779 0.30 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.8779 0.30 6.87 1.41 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5226 0.29 0.6236 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5233 0.29 0.6235 350.23 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9464 0.29 0.5947 41.96 1.08 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1274 0.29 0.7371 50.22 0.97 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5417 0.29 0.6628 58.02 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1277 0.29 0.736 50.22 0.97 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.4155 0.28 5.9449 24.6799 13.6262 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.4176 0.28 5.9449 24.6840 13.6282 312.17 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.6171 0.28 5.8716 24.5046 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.6173 0.28 5.8728 24.5054 615.46 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.67 0.28 5.6586 24.5739 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.67 0.28 5.6586 24.5739 200.08 1.52 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.9338 0.27 -9.0724 139.49 0.95 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2328 0.27 -4.8678 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2327 0.27 -4.8678 99.17 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5326 0.27 -5.0151 9.1604 10.4425 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5326 0.27 -5.0151 9.1604 10.4425 947.49 0.79 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4494 0.27 58.6929 33.7811 3254.80 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.4498 0.27 58.6941 33.7812 3254.80 1.06 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.6797 0.25 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6797 0.25 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.6797 0.25 42.46 1.44 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6760 0.25 3.4296 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6760 0.25 3.4296 32.90 0.95 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6185 0.24 -1.3204 11.1674 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6208 0.24 -1.3202 11.1733 233.60 0.62 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5373 0.24 -1.4754 10.9866 424.40 0.83 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.0997 0.24 -1.6068 10.8678 10.0657 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.1913 0.24 -1.6088 10.8671 10.0806 1975.17 0.93 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.6859 0.23 14.3281 24.3163 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.6859 0.23 14.3288 24.3163 113.44 1.17 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.7639 0.19 -5.8783 83.91 0.79 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.32 0.19 188.13 1.02 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4831 0.19 27.07 1.02 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4239 0.19 34.32 1.06 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.0629 0.13 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.0629 0.13 18.59 1.18 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5637 0.13 5.7671 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5637 0.13 5.7671 30.74 1.05 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6501 0.13 3.0338 6.7040 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4944 0.13 3.0373 6.7035 29.84 0.48 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8162 0.12 1.5877 6.8360 616.04 0.37 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0054 0.12 3.2478 6.9040 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0054 0.12 3.247 6.9040 828.43 0.36 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3989 0.10 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3989 0.10 209.98 0.35 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.0679 0.10 6.2034 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.0704 0.10 6.2038 1132.89 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.9701 0.10 6.4056 4690.22 1.09 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8562 0.09 1.0342 6.7961 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8562 0.09 1.0342 6.7961 784.66 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1147 0.09 0.9545 6.6798 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1143 0.09 0.9553 6.68 2616.41 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.77 0.09 1.0461 6.8326 893.61 0.38 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8901 0.09 3.929 6.8974 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8901 0.09 3.929 6.8977 135.19 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6142 0.08 3.4044 6.9469 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6142 0.08 3.4044 6.9469 309.20 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9388 0.08 2.0483 6.9255 634.46 0.33 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.9076 0.07 10.4685 22.6430 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.9076 0.07 10.4691 22.6430 649.61 1.13 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0680 0.07 5.3092 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0680 0.07 5.3092 103.63 0.36 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5010 0.07 -0.2972 121.0 3.59 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9408 0.07 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9408 0.07 60.90 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5010 0.07 -0.2972 121.0 3.59 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1085 0.07 -0.1551 240.59 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1031 0.07 -0.2892 11.9656 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1035 0.07 -0.2892 11.9669 1683.85 0.95 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5923 0.07 4.0497 6.8794 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5922 0.07 4.0489 6.8791 63.75 0.43 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0729 0.07 2.755 7.0063 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0728 0.07 2.755 7.0063 814.89 0.32 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1257.1849 0.07 1.7663 6.9442 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1257.2003 0.07 1.7662 6.9452 52.71 0.28 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1280 0.06 5.115 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1280 0.06 5.115 86.12 0.36 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9790 0.06 4.3009 6.9094 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9791 0.06 4.3009 6.91 1946.16 0.33 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0058 0.06 -0.2118 6.3594 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0060 0.06 -0.2125 6.3599 898.07 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6648 0.06 4.237 6.9433 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6648 0.06 4.237 6.9433 125.47 0.39 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0818 0.06 2.7872 0.38 0.25 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0114 0.06 4.1662 6.9556 401.66 0.35 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7278 0.06 2.7862 0.38 0.25 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0102 0.06 4.1649 6.9554 401.66 0.35 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7934 0.06 10.587 18.09 1.03 1000.0 INVEST
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
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.7880 0.06 10.5215 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.7880 0.06 10.5215 75.38 0.91 100.0 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
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0886 0.05 1.6566 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0887 0.05 1.6566 20.95 0.39 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0172 0.05 4.5264 6.9960 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0172 0.05 4.5264 6.9960 1656.83 0.30 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8736 0.05 3.9367 6.8035 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8695 0.05 3.9363 6.8036 523.53 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6756 0.05 1.7295 6.8271 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6687 0.05 1.7333 7.4869 428.30 0.46 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4041 0.04 3.637 6.7557 69.09 0.57 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5581 0.04 3.9294 6.7978 32.87 0.41 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4828 0.04 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4830 0.04 110.91 0.28 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4037 0.04 3.6362 6.7546 69.09 0.57 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0915 0.04 762.65 0.32 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0970 0.04 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0970 0.04 725.43 0.30 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 9.9960 0.04 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 9.9960 0.04 208.35 0.32 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7714 0.04 4.1305 6.9213 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7714 0.04 4.1305 6.9213 328.01 0.40 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0367 0.04 -2.2099 11.7091 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7963 0.04 -2.4866 11.3891 91.91 1.08 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0856 0.04 5.3244 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0853 0.04 5.3215 10.97 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7511 0.04 5.4805 1576.10 0.40 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9881 0.04 1.2836 6.5667 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9890 0.04 1.2827 6.5659 217.63 0.46 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6639 0.04 4.977 6.8706 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6639 0.04 4.977 6.8706 359.59 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7637 0.04 5.3676 6.7709 1100.65 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1683 0.03 6.0859 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1683 0.03 6.0859 88.04 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1028 0.03 5.5991 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1028 0.03 5.5991 13.14 0.43 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4357 0.03 4.9099 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4357 0.03 4.9099 12.30 0.61 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9073 0.03 5.8663 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9073 0.03 5.8663 142.35 0.30 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4616 0.03 5.0504 6.8426 181.89 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3866 0.03 4.5133 6.54 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3872 0.03 4.5139 6.5420 20.59 0.79 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2182 0.03 5.6427 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2182 0.03 5.6427 1694.23 0.48 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4614 0.03 5.0505 6.8424 181.89 0.35 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3295 0.03 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3315 0.03 1100.53 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4661 0.03 3.8124 6.6119 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4670 0.03 3.8121 6.6141 138.99 0.56 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1250.0587 0.03 5.1341 6.9738 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1250.0742 0.03 5.1342 6.9739 81.39 0.29 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9720 0.03 4.7582 6.9415 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9718 0.03 4.7583 6.9413 8760.20 0.37 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7199 0.03 5.0485 6.9305 640.13 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4130 0.03 259.38 0.26 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6516 0.03 4.8916 6.9934 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6516 0.03 4.8916 6.9934 89.65 0.33 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5059 0.03 5.2526 6.6720 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5059 0.03 5.2526 6.6720 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5059 0.03 5.2526 6.6720 73.56 0.42 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4138 0.03 259.38 0.26 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8130 0.03 6.092 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8130 0.03 6.092 307.96 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1410 0.03 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1410 0.03 300.18 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5722 0.03 4.782 6.9067 5.8907 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2206 0.03 4.7847 5.5796 5.1722 3585.74 0.50 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6170 0.03 4.8708 6.9468 35.58 0.40 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6962 0.03 6.4807 2162.50 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6209 0.03 4.904 6.9578 35.58 0.40 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8126 0.03 6.3834 441.14 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8126 0.03 6.3834 441.14 0.16 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9989 0.02 6.2316 3232.27 0.36 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4920 0.02 4.9896 6.8350 5.7681 5796.23 0.45 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.0385 0.02 41.8511 27.6513 18.5357 4365.10 1.06 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2289 0.02 4.992 6.8405 5.8176 5796.23 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9988 0.02 6.2306 3232.27 0.36 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8427 0.02 1.8525 33.98 0.46 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0399 0.02 207.11 0.22 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8424 0.02 1.85 33.98 0.46 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2321 0.02 6.4876 141.83 0.44 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0399 0.02 207.11 0.22 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2321 0.02 6.4876 141.83 0.44 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7558 0.02 5.6303 440.86 0.88 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9313 0.02 4.3672 6.8138 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9313 0.02 4.3672 6.8138 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9313 0.02 4.3672 6.8138 641.65 0.49 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7940 0.02 5.7556 6.8896 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7940 0.02 5.7556 6.8896 375.66 0.39 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0091 0.02 5.1682 6.9001 2172.42 0.43 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3331 0.02 4.7818 7.0175 149.63 0.34 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4208 0.02 4.5797 6.7956 21.73 0.60 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7658 0.02 4.7639 7.0044 149.63 0.34 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0085 0.02 5.1676 6.9005 2172.42 0.43 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6041 0.02 4.5732 6.7990 21.73 0.60 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6141 0.02 4.9138 6.9999 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6142 0.02 4.9138 7.0002 40.27 0.48 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6706 0.02 3.3154 6.8733 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6706 0.02 3.3154 6.8733 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6706 0.02 3.3154 6.8733 134.60 0.47 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2663 0.02 5.3821 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2663 0.02 5.3821 536.99 0.40 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9126 0.02 4.7939 7.0485 1486.30 0.39 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9116 0.01 4.8045 7.0882 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9116 0.01 4.8045 7.0882 1449.12 0.29 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8992 0.01 5.7745 6.9215 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8989 0.01 5.7738 6.9213 8465.60 0.33 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9121 0.01 4.7915 7.0478 1486.30 0.39 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5090 0.01 5.1937 7.0121 48.04 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4770 0.01 5.4716 6.9763 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7931 0.01 5.4718 6.9764 2989.31 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8950 0.01 5.0954 6.9028 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8954 0.01 5.0953 6.9029 92.39 0.43 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9177 0.01 5.8173 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9177 0.01 5.8173 85.69 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0015 0.01 5.7419 6.9463 7783.09 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0006 0.01 5.7415 6.9462 7783.09 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7453 0.01 5.5214 6.9338 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3272 0.01 5.528 7.1967 91.33 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6024 0.01 5.5221 6.8221 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6025 0.01 5.5221 6.8220 96.48 0.41 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0336 0.01 5.6868 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0336 0.01 5.6878 37.23 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5999 0.0 5.5799 6.9666 182.92 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9148 0.0 5.2216 7.1235 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9142 0.0 5.2219 7.1239 477.36 0.39 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5665 0.0 5.3035 6.8959 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5664 0.0 5.3036 6.8956 175.41 0.44 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6272 0.0 5.5204 6.8883 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6270 0.0 5.5205 6.8881 256.68 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7687 0.0 5.6574 7.0375 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7673 0.0 5.6467 7.0336 65.79 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8203 0.0 5.5108 6.9686 1362.60 0.34 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.8923 0.0 0.0 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.8923 0.0 0.0 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8167 0.0 5.5107 6.9685 1362.60 0.34 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6450 0.0 5.2487 7.0328 64.77 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9348 0.0 5.3288 6.8761 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9348 0.0 5.3288 6.8761 3289.06 0.51 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9103 0.0 5.3463 7.1692 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9102 0.0 5.3455 7.1686 1998.43 0.28 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4381 -0.02 3.615 7.0969 615.60 0.38 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.1024 -0.02 -4.3956 36.52 1.28 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0870 -0.02 3.6192 7.0324 615.60 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0044 -0.02 3.5308 6.9341 1896.74 0.44 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9229 -0.02 5.4397 7.1242 6742.37 0.35 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6939 -0.02 3.644 7.0179 166.09 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0052 -0.02 3.5306 6.9336 1896.74 0.44 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9231 -0.02 5.4396 7.1240 6742.37 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.5610 -0.03 -2.9258 9.4911 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.5610 -0.03 -2.9258 9.4911 1104.10 0.44 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6316 -0.03 0.9962 6.5192 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6316 -0.03 0.9962 6.5192 286.85 0.40 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.0583 -0.03 -2.8308 9.7897 10.2039 27848.74 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.6429 -0.03 -2.9722 9.5601 9.7840 3663.36 0.51 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.8640 -0.03 -2.8308 9.7897 10.2039 27848.74 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.6429 -0.03 -2.9722 9.5601 9.7840 3663.36 0.51 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5415 -0.03 -2.9703 9.6406 972.07 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.0519 -0.03 -2.9722 9.5616 8.8378 3663.36 0.51 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5433 -0.03 -2.8495 9.7422 3919.79 0.32 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.1213 -0.03 -2.9193 9.6953 10.0876 16563.04 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.0532 -0.03 -2.9709 9.5630 8.8387 3663.36 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.1090 -0.03 -2.9193 9.6956 10.0884 16563.04 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 211.6610 -0.03 -2.9995 9.6025 9.9837 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 108.5945 -0.03 -2.9989 9.6024 9.9837 13367.61 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.2748 -0.03 -3.0023 9.6018 9.9443 1406.54 0.52 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 227.3290 -0.03 -2.9238 9.7089 10.0966 23339.56 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.9468 -0.03 -2.9713 9.5674 8.8381 3663.36 0.51 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1444 -0.03 -2.8856 9.7144 10.1103 1085.26 0.38 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6111 -0.03 -3.0334 9.3990 286.16 0.46 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.8734 -0.03 -2.8883 11.7099 11.3070 1085.26 0.38 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.6497 -0.03 -2.8608 9.6856 10.0260 372.53 0.62 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6113 -0.03 -3.0334 9.3988 286.16 0.46 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2130 -0.03 -3.0561 9.5392 9.9012 869.72 0.66 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2760 -0.03 -2.9669 9.6419 972.07 0.52 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7485 -0.03 -2.515 31.87 0.70 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 242.4234 -0.03 -3.0022 9.6021 9.9444 1406.54 0.52 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 148.7531 -0.03 -3.1291 9.4511 9.8978 1634.68 0.54 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.6497 -0.03 -2.8611 9.6856 10.0260 372.53 0.62 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.4942 -0.03 -3.1691 9.4119 9.8778 2652.08 0.63 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 193.0660 -0.03 -3.0726 9.4514 9.8208 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 166.9537 -0.03 -3.074 9.4512 9.8207 729.61 0.65 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.7372 -0.03 -3.1689 9.4238 9.8854 2652.08 0.63 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8278 -0.03 -3.2868 61.07 0.72 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.4911 -0.03 22.44 1.13 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8260 -0.03 -3.3102 61.07 0.72 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6517 -0.03 -3.7295 38.15 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.3233 -0.03 -3.6558 8.7590 9.1045 6.43 1.05 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6517 -0.03 -3.7295 38.15 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.8973 -0.03 -3.656 8.7697 9.1075 6.43 1.05 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.6056 -0.03 -3.5817 8.9390 9.3745 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 131.7592 -0.03 -3.5815 8.9725 9.4446 360.09 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.4911 -0.03 22.44 1.13 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.2971 -0.03 17.51 0.45 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1287 -0.03 -3.2312 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1287 -0.03 -3.2312 57.13 0.56 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.0570 -0.04 1.0372 2344.64 1.11 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6127 -0.06 16.04 30.59 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0214 -0.06 15.9397 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.0214 -0.06 15.9397 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.0214 -0.06 15.9397 163.78 1.06 5000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4169 -0.08 -2.159 74.57 1.02 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3367 -0.08 -2.2748 12.8012 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3367 -0.08 -2.2748 12.8012 1328.67 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6409 -0.08 -2.3825 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6409 -0.08 -2.3825 96.66 1.05 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8502 -0.08 -2.4453 9.27 1.03 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7411 -0.10 1.0709 6.5519 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4379 -0.10 1.0724 6.8419 420.77 0.27 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5135 -0.11 0.8259 6.3322 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5133 -0.11 0.8259 6.3323 151.72 0.57 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3593 -0.14 -0.2905 31.29 1.06 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2040 -0.15 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2039 -0.15 25.56 0.91 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9837 -0.15 0.8451 6.4243 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9798 -0.15 0.8461 6.4242 3427.73 0.36 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5496 -0.15 0.1996 6.1955 296.27 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4924 -0.16 0.1676 6.1861 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4927 -0.16 0.1708 6.1870 192.24 0.43 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5942 -0.19 -6.0973 7.5849 199.55 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.8791 -0.19 -6.1099 7.6065 9.1389 1833.83 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.8798 -0.19 -6.1097 7.6064 9.1395 1833.83 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3759 -0.19 -6.3198 7.3641 313.35 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3759 -0.19 -6.3191 7.3641 313.35 0.40 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.9131 -0.19 0.0 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 704.4714 -0.19 -6.204 7.5053 9.0690 8511.62 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.4798 -0.19 -6.2921 7.3561 7.9459 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.4866 -0.19 -6.2927 7.3605 7.9488 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.4761 -0.19 -6.2928 7.3556 7.9452 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.6644 -0.19 -6.2931 7.3548 8.8833 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.6644 -0.19 -6.2931 7.3548 8.8833 916.18 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.6224 -0.19 -6.4131 7.2414 8.7618 384.63 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4913 -0.19 -6.3268 52.24 0.71 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.0670 -0.19 -6.2837 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.0670 -0.19 -6.275 20.10 0.54 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4916 -0.19 -6.3233 52.24 0.71 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5630 -0.19 -6.5865 19.65 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.6495 -0.19 -6.7807 6.7716 8.3764 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.5513 -0.19 -6.7807 6.7715 8.3764 90.99 1.05 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.4906 -0.25 -21.5221 23.40 1.06 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0503 -0.25 -21.4624 0.8408 440.01 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2653 -0.25 -21.4469 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2652 -0.25 -21.448 86.52 0.93 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8097 -0.25 -21.4885 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8097 -0.25 -21.4885 195.33 1.06 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0502 -0.25 -21.4613 0.8415 440.01 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9562 -0.25 -21.5584 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9561 -0.25 -21.5592 117.34 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6618 -0.25 -21.6812 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6609 -0.25 -21.6809 28.95 1.13 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5126 -0.25 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5126 -0.25 75.24 1.03 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8354 -0.34 -11.484 1224.20 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.9880 -0.34 -11.5441 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.9880 -0.34 -11.5441 38.82 1.0 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9332 -0.40 2.5267 17.9198 30.64 1.31 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9042 -0.43 -0.712 162.13 0.74 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1253 -0.43 -1.0117 58.59 0.92 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.0949 -0.44 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9042 -0.44 -0.712 162.13 0.74 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6509 -0.44 -1.0035 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6509 -0.44 -1.0035 195.84 0.86 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3487 -0.44 -0.918 7.5113 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3486 -0.44 -0.918 7.5114 716.93 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.3873 -0.44 -1.1518 7.3855 9.0970 640.04 1.10 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1141 -0.44 -1.1526 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1138 -0.44 -1.1553 155.18 1.23 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.60 -0.44 -1.2327 19.31 1.02 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.9740 -0.44 -1.1991 7.3378 611.41 1.07 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.8293 -0.46 -3.9283 67.90 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.2753 -0.46 -3.9301 67.90 0.94 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.4884 -0.46 24.76 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.7694 -0.46 -3.7137 206.27 1.04 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2950 -0.68 9.15 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2950 -0.68 9.15 97.0 0.79 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.9078 -0.70 -2.7585 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.9078 -0.70 -2.7585 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.9078 -0.70 -2.7585 68.16 1.07 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.2837 -1.02 -21.4271 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.2810 -1.02 -21.4505 55.18 1.18 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.5191 -1.04 27.773 89.85 1.21 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.9545 -1.65 0.0 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 15.0164 -1.66 34.7475 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 15.0164 -1.66 34.7475 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 15.0164 -1.66 34.7475 644.14 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.1245 -1.66 35.1996 461.36 1.50 500.0 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