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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.1932 3.03 34.8746 3697.63 1.09 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.3128 3.03 34.6169 847.22 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.3102 3.03 34.6164 847.22 1.06 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.5353 1.94 18.3505 26.7143 190.90 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.5358 1.94 18.35 26.7152 190.90 1.01 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.2271 1.92 18.0359 85.90 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.2271 1.92 18.0359 85.90 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.2271 1.92 18.0359 85.90 1.08 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5568 1.92 18.3553 36.06 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5568 1.92 18.3553 36.06 0.93 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7662 1.76 10.8631 453.62 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7665 1.76 10.8637 453.62 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.2880 1.75 24.55 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.2880 1.75 24.55 1.31 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.0041 1.75 47.2118 333.66 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.8799 1.75 46.7041 490.44 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.8799 1.75 46.7041 490.44 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.8799 1.75 46.7041 490.44 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4718 1.62 35.5786 74.33 1.21 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.2348 1.49 13.2952 1962.69 1.11 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5620 1.42 9.6685 319.28 1.05 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3253 1.42 9.5893 22.6556 963.63 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3253 1.42 9.5893 22.6556 963.63 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3253 1.42 9.5893 22.6556 963.63 1.06 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3755 1.41 9.5038 23.0199 1333.36 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3754 1.41 9.5038 23.0193 1333.36 1.10 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.7120 1.41 13.788 63.52 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.7120 1.41 13.788 63.52 0.91 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5620 1.41 9.6685 319.28 1.05 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.7554 1.40 13.7064 24.0633 565.91 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.7554 1.40 13.7058 24.0633 565.91 1.13 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7791 1.39 9.2771 169.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7791 1.39 9.2771 169.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7791 1.39 9.2771 169.78 1.06 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3160 1.34 30.08 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5298 1.30 57.93 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.5298 1.30 57.93 1.14 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.6714 1.26 11.1498 89.33 1.18 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0224 1.15 6.5203 122.72 1.08 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1750 1.14 16.92 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1750 1.14 16.92 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2688 1.14 6.4703 657.60 1.13 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3164 1.14 6.6629 983.48 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3164 1.14 6.6629 983.48 0.91 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9337 1.14 6.4271 27.64 1.02 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.4758 1.10 14.166 23.2272 885.30 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.4761 1.10 14.1664 23.2274 885.30 0.87 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.3366 1.10 13.9772 23.2398 19.3994 2900.79 1.13 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.1173 1.10 13.9923 22.9331 512.62 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8487 1.10 13.9222 57.68 1.05 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.6344 1.10 14.1011 23.2562 19.4042 2018.02 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.6344 1.10 14.1011 23.2562 19.4042 2018.02 0.84 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7434 1.10 221.27 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7434 1.10 221.27 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7434 1.10 221.27 1.15 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1752 1.10 11.75 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1752 1.10 11.75 1.10 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8681 1.10 13.5631 8.50 1.06 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.7550 1.10 13.9418 22.9827 867.13 1.05 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.9628 1.10 13.949 23.2905 19.4753 386.48 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.8189 1.10 13.6434 22.7556 319.18 1.06 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.9588 1.10 13.9484 23.2898 19.4743 386.48 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.7546 1.10 13.9415 22.9823 867.13 1.05 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3710 1.10 10.38 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3710 1.10 10.38 1.06 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.64 1.09 13.7941 24.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.64 1.09 13.7941 24.72 1.38 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2522 1.09 13.8084 30.32 4.86 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.5176 1.05 7.77 1.06 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4720 1.02 12.959 105.61 1.10 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4582 1.02 12.9588 105.61 1.10 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.6070 1.02 12.9161 21.7420 1305.68 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.6075 1.01 12.9158 21.7427 1305.68 0.84 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.4067 1.01 12.7246 67.45 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.4062 1.01 12.7242 67.45 0.91 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3879 1.01 26.82 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3879 1.01 26.82 1.05 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.1818 1.01 12.7281 21.7549 17.7362 931.82 1.13 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.2004 1.01 12.7942 21.3752 17.5445 2523.30 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.2004 1.01 12.7942 21.3752 17.5445 2523.30 1.13 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.6942 1.01 12.9992 21.8257 183.0 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.6943 1.01 12.9984 21.8259 183.0 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.6276 1.01 12.8542 21.5356 530.90 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.3682 1.01 12.7886 21.6205 551.98 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3675 1.01 12.7884 21.6206 551.98 1.08 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.6562 1.01 7.68 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.6562 1.01 7.68 1.25 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.2310 1.01 12.9311 43.63 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.2310 1.01 12.9311 43.63 1.05 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.1469 1.0 15.1583 113.54 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.1469 1.0 15.1583 113.54 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.1469 1.0 15.1583 113.54 1.06 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.4846 0.98 8.3708 27.15 1.06 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.2775 0.97 66.49 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1271 0.96 11.271 45.55 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1271 0.96 11.271 45.55 0.93 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9904 0.95 4.6082 14.4070 210.78 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3460 0.95 4.6641 14.3977 401.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8883 0.95 4.6626 14.3977 401.75 0.93 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1698 0.94 6.1738 273.49 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5635 0.94 6.1728 273.49 1.09 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.7278 0.92 15.3078 26.2522 15.5237 234.13 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.7299 0.92 15.308 26.2562 15.5257 234.13 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.9710 0.92 14.9978 26.1065 170.15 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.9710 0.92 14.9978 26.1065 170.15 1.52 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.8918 0.92 15.2389 26.0771 512.37 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.8916 0.92 15.2384 26.0767 512.37 1.05 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6070 0.91 12.2798 362.56 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6070 0.91 12.2798 362.56 0.99 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3888 0.88 9.5095 476.48 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3888 0.88 9.5095 476.48 1.09 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.9517 0.87 62.45 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.9517 0.87 62.45 1.09 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 19.0087 0.85 18.393 23.5768 67.24 1.06 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.1663 0.85 32.67 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.1663 0.85 32.67 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.4254 0.85 18.1313 24.64 1.01 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6436 0.84 5.5149 16.3901 480.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6440 0.84 5.5127 16.3906 480.60 1.02 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9144 0.84 98.07 0.77 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6411 0.84 5.2798 16.2266 112.41 1.01 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.1524 0.84 5.7911 17.1725 13.3388 7475.58 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3833 0.84 5.5954 543.67 0.91 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6416 0.84 5.2796 16.2278 112.41 1.01 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9144 0.84 98.07 0.77 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2026 0.84 4.9248 19.88 1.06 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1849 0.84 5.0829 16.5251 840.36 1.09 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7410 0.83 5.9513 444.27 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7410 0.83 5.9513 444.27 0.67 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.6040 0.79 16.8555 85.18 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.6040 0.78 16.8473 85.18 0.79 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.7859 0.75 15.0849 152.59 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.7859 0.75 15.0849 152.59 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.7859 0.75 15.0849 152.59 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4171 0.75 15.1509 27.76 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.7223 0.72 12.4916 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.7223 0.72 12.4916 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.7223 0.72 12.4916 50.96 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.6864 0.72 12.7413 18.2849 53.22 1.08 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7810 0.72 0.8045 11.79 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7810 0.72 0.8045 11.79 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.7414 0.72 0.7633 21.31 0.99 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 11.0250 0.71 72.49 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 11.0250 0.71 72.49 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.1902 0.71 17.057 18.18 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.1902 0.71 17.057 18.18 1.02 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0747 0.65 8.7258 64.47 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0747 0.65 8.7258 64.47 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0747 0.65 8.7258 64.47 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3656 0.63 -5.1756 37.90 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3656 0.63 -5.1756 37.90 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3656 0.63 -5.1756 37.90 1.07 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1861 0.62 -4.9068 88.77 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5991 0.62 -5.0848 32.22 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5991 0.62 -5.0848 32.22 1.30 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.4650 0.61 11.032 20.7236 26.62 1.31 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0573 0.58 8.0095 381.06 0.77 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3101 0.57 8.007 230.36 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3096 0.57 8.0026 230.36 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4207 0.57 7.7364 32.88 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4201 0.57 7.7358 32.88 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8067 0.57 7.812 17.7461 278.06 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8060 0.57 7.813 17.7463 278.06 0.89 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9269 0.56 7.7711 399.15 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9587 0.55 7.579 23.58 1.06 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7714 0.50 0.3615 97.34 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7714 0.50 0.3615 97.34 1.05 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5433 0.50 0.479 14.0097 1224.94 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5433 0.50 0.479 14.0097 1224.94 0.87 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9841 0.50 0.2188 8.43 1.03 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5443 0.50 0.5987 69.59 1.02 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.5721 0.49 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.5721 0.49 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.5721 0.49 40.65 1.08 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0933 0.48 -1.9305 43.67 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0963 0.48 -1.9013 43.67 1.18 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6609 0.41 5.3826 50.93 1.03 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9253 0.41 52.34 1.06 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.9165 0.40 11.7365 28.35 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.9168 0.40 11.7386 28.35 1.26 500.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0851 0.40 275.93 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0851 0.39 275.93 0.81 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6465 0.39 4.5351 10.15 1.01 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.9560 0.39 14.0 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9560 0.39 14.0 0.62 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9449 0.39 4.7044 534.42 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9240 0.39 21.58 0.92 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6634 0.39 5.3689 308.86 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6641 0.39 5.3686 308.86 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0492 0.39 5.3199 36.90 1.08 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2315 0.39 5.4631 44.64 0.97 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9236 0.39 21.58 0.92 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2318 0.39 5.4629 44.64 0.97 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7201 0.38 0.0 1.44 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.8106 0.38 8.106 29.98 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.8106 0.38 8.106 29.98 0.95 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7201 0.38 0.0 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7201 0.38 0.0 1.44 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.5536 0.35 9.8429 16.0 1.03 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5679 0.35 5.3072 701.91 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5676 0.35 5.3063 701.91 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.8056 0.35 5.2761 14.9377 13.0245 2638.87 0.97 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9891 0.34 4.9374 259.66 1.05 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3689 0.34 4.9399 70.74 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3688 0.34 4.941 70.74 0.80 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6213 0.34 11.35 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6213 0.34 11.35 0.89 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3649 0.33 4.8434 14.3275 249.02 0.77 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.6478 0.33 33.25 1.06 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.5344 0.33 169.60 1.02 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.7040 0.33 24.33 1.02 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.98 0.32 22.6148 258.83 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.98 0.32 22.6148 258.83 0.49 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.9860 0.32 22.5276 80.42 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9860 0.31 22.5126 80.42 1.08 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2470 0.31 1.0185 12.8914 467.41 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0057 0.31 0.7408 12.5722 93.52 1.08 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.8921 0.30 -2.2262 51.58 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3349 0.30 -2.2271 51.58 0.94 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5456 0.30 19.32 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8266 0.30 -1.9703 189.95 1.04 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.1048 0.26 65.07 1.14 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0040 0.23 0.7718 6.5721 899.77 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0037 0.23 0.7718 6.5710 899.77 0.46 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5136 0.23 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5136 0.23 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5136 0.23 98.58 1.08 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.4861 0.22 12.4029 21.4599 15.0799 853.62 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.4866 0.22 12.4025 21.4602 15.0805 853.62 0.90 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6083 0.22 11.9485 21.0883 14.6447 128.91 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6085 0.22 11.9485 21.0884 14.6434 128.91 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4362 0.22 12.3181 21.4456 1711.40 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4364 0.22 12.318 21.4453 1711.40 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5953 0.22 12.3202 21.4851 14.9713 5550.76 0.84 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3821 0.22 12.1911 21.0907 202.84 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3968 0.22 12.1904 21.1257 202.84 0.89 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6699 0.22 11.9558 21.1542 14.6518 380.90 1.06 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.1417 0.22 12.2701 21.4244 14.9385 7604.43 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.1409 0.22 12.27 21.4240 14.9382 7604.43 0.70 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6376 0.22 12.3123 21.2947 1993.71 0.69 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7620 0.22 12.4093 21.5639 15.1428 1065.91 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.7631 0.22 12.4071 21.5615 15.1411 1065.91 0.98 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2922 0.22 11.9765 21.1246 397.43 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4056 0.22 11.9727 21.1230 397.43 1.04 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3225 0.22 12.1829 21.1256 217.99 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3225 0.22 12.1829 21.1251 217.99 0.86 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6892 0.22 11.9044 21.2123 1002.49 1.07 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5409 0.22 11.8924 24.68 1.03 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5725 0.22 7.11 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5725 0.22 7.11 1.24 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3528 0.22 25.01 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3528 0.22 25.01 1.06 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.2586 0.22 12.2986 21.1795 14.83 89.60 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.2587 0.22 12.2985 21.1796 14.8301 89.60 1.05 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1701 0.22 0.0 0.90 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.4778 0.21 -4.6125 19.53 1.06 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2184 0.21 0.7878 60.41 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2184 0.21 0.7878 60.41 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2184 0.21 0.7878 60.41 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.1010 0.19 -15.5442 27.77 1.34 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.5908 0.18 -15.5861 214.75 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.5908 0.18 -15.5861 214.75 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.5908 0.18 -15.5861 214.75 1.07 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.92 0.17 10.728 35.65 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.92 0.17 10.728 35.65 0.80 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.10 0.17 -15.5546 27.77 1.34 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0777 0.17 10.7827 18.7342 376.42 0.88 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.1948 0.17 10.6853 18.4415 14.1971 121.51 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.3723 0.17 10.6273 18.4630 14.2099 121.51 1.06 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.8629 0.17 16.28 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.8629 0.17 16.28 1.18 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6857 0.15 4.4269 7.1292 29.28 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0440 0.15 4.6291 7.3296 835.50 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0440 0.15 4.6291 7.3296 835.50 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5326 0.15 4.4305 7.1287 29.28 0.48 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0540 0.13 56.26 0.77 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3857 0.13 10.3406 207.48 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3857 0.13 10.3406 207.48 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3857 0.13 10.3406 207.48 1.08 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6210 0.13 2.9047 117.74 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6210 0.13 2.9047 117.74 3.59 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.0539 0.13 56.26 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2769 0.13 2.9101 13.3716 1579.84 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2765 0.13 2.9102 13.3706 1579.84 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2244 0.13 3.0602 224.71 0.90 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1284 0.12 2.836 139.69 0.74 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.6635 0.12 2.6058 9.4638 611.68 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.6636 0.12 2.6058 9.4637 611.68 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8903 0.12 2.5326 168.85 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8903 0.12 2.5326 168.85 0.86 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1284 0.12 2.836 139.69 0.74 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.2645 0.12 2.3469 9.3032 557.33 1.07 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.8195 0.12 2.2859 17.60 1.02 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3432 0.12 2.3625 138.39 1.23 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.3534 0.12 2.511 51.22 0.92 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.7882 0.12 2.3773 9.3398 10.9466 577.78 1.10 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3435 0.11 2.3652 138.39 1.23 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.9074 0.11 5.2368 7.1585 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.9032 0.11 5.236 7.1585 542.74 0.40 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8789 0.11 -6.4708 128.94 0.95 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.2606 0.10 11.9904 23.1871 104.67 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.2606 0.10 11.9904 23.1871 104.67 1.17 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4397 0.10 5.7547 12.23 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4397 0.10 5.7547 12.23 0.61 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7231 0.09 5.9252 7.0941 662.57 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5869 0.09 5.1388 7.1639 34.21 0.41 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6686 0.09 5.8539 7.0368 383.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6686 0.09 5.8539 7.0368 383.48 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1250.2533 0.08 5.9868 7.1385 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1250.2371 0.08 5.9866 7.1384 81.55 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4639 0.08 5.9009 7.0048 182.15 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4640 0.08 5.9008 7.0047 182.15 0.35 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0326 0.08 1.8218 246.25 0.94 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7277 0.08 135.62 1.18 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4270 0.07 4.8179 7.1288 70.67 0.57 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0325 0.07 1.8207 246.25 0.94 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4273 0.07 4.8187 7.1296 70.67 0.57 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6224 0.07 5.8376 7.1369 35.48 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6262 0.07 5.8694 7.1476 35.48 0.40 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0980 0.07 8.5167 59.11 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0980 0.07 8.5167 59.11 1.92 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.2402 0.07 8.7055 16.5468 14.7595 2254.98 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.5261 0.07 8.7059 16.5462 14.7596 2254.98 0.95 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9629 0.07 8.8148 120.35 0.90 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.1274 0.07 8.7472 16.6098 1558.77 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.7268 0.07 8.5388 16.3914 214.08 1.09 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.4078 0.07 8.5839 16.4071 400.47 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.4080 0.07 8.5838 16.4075 400.47 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0965 0.07 8.7062 952.47 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0966 0.07 8.7061 952.47 0.96 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.7266 0.07 8.5382 16.3910 214.08 1.09 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7993 0.07 4.7814 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1489 0.07 4.7824 0.39 0.34 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.9056 0.07 5.0457 7.1637 135.31 0.45 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2853 0.07 6.2586 524.43 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.9056 0.07 5.0457 7.1641 135.31 0.45 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2853 0.06 6.2586 524.43 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2291 0.06 5.8208 7.0007 5.9028 5859.21 0.45 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0890 0.06 6.2267 102.44 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0890 0.06 6.2267 102.44 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4922 0.06 5.817 6.9950 5.8531 5859.21 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1150 0.06 6.4003 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1150 0.06 6.4003 31.21 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1531 0.06 6.125 85.72 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1531 0.06 6.125 85.72 0.36 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5110 0.06 144.90 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5110 0.06 144.90 1.39 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9533 0.06 5.6076 7.0691 707.72 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9533 0.06 5.6076 7.0691 707.72 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9533 0.06 5.6076 7.0691 707.72 0.49 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5062 0.06 5.9964 7.1794 48.30 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.7332 0.06 4.8993 7.2347 133.55 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.7332 0.06 4.8993 7.2347 133.55 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.7332 0.06 4.8993 7.2347 133.55 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 203.83 0.38 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7887 0.06 5.2507 7.2292 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7887 0.06 5.2507 7.2292 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6465 0.06 4.8545 7.2231 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6465 0.06 4.8545 7.2231 316.79 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8943 0.06 5.9063 7.0702 93.47 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8938 0.06 5.9048 7.0695 93.47 0.43 100.0 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 72.63 0.45 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0976 0.06 6.2368 20.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0973 0.06 6.2339 20.28 0.25 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6587 0.05 5.8854 7.1984 89.47 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6587 0.05 5.8854 7.1984 89.47 0.33 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 41.96 0.46 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3411 0.05 5.9049 7.2407 149.65 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7757 0.05 5.8827 7.2273 149.65 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9180 0.05 5.9026 7.3090 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9180 0.05 5.9026 7.3090 1475.17 0.29 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0490 0.05 4.9157 7.2232 1953.51 0.44 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7370 0.05 5.0431 7.3160 166.03 0.37 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4218 0.05 215.68 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4218 0.05 215.68 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0481 0.05 4.9153 7.2237 1953.51 0.44 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6176 0.04 5.9172 7.1961 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6175 0.04 5.9164 7.1958 40.32 0.48 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9831 0.04 5.8316 7.1531 8822.83 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9833 0.04 5.8315 7.1530 8822.83 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0358 0.04 3.7973 7.1742 811.62 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0359 0.04 3.7965 7.1738 811.62 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9224 0.04 5.9152 7.2808 1518.40 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9220 0.04 5.9137 7.2804 1518.40 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.1292 0.04 4.9916 7.3219 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4718 0.04 4.9881 7.3866 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3859 0.04 5.3465 6.7150 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3852 0.04 5.3459 6.7127 20.48 0.79 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0023 0.04 3.6469 7.3721 638.47 0.33 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8456 0.04 3.0674 7.1007 612.83 0.37 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0502 0.03 6.5038 51.83 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0502 0.03 6.5038 51.83 0.31 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4922 0.03 5.7971 6.7991 70.72 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4922 0.03 5.7971 6.7991 70.72 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4922 0.03 5.7971 6.7991 70.72 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5689 0.03 5.6093 7.0821 5.9459 3630.24 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2181 0.03 5.612 5.7532 5.2270 3630.24 0.50 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2249 0.03 6.2924 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2249 0.03 6.2924 1589.64 0.48 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8507 0.03 1.9743 7.0031 782.36 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8507 0.03 1.9743 7.0031 782.36 0.42 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.7617 0.03 25.426 27.91 1.29 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4217 0.03 5.4331 6.9855 21.97 0.60 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9247 0.03 6.5107 84.37 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9247 0.03 6.5107 84.37 0.30 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.9961 0.03 25.5362 614.94 1.08 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6052 0.03 5.4273 6.9889 21.97 0.60 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7667 0.03 5.5259 136.71 0.84 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.8290 0.03 25.5253 156.63 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2809 0.03 5.4291 12.7318 130.37 1.04 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2067 0.03 6.7742 182.87 0.44 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7947 0.03 6.6396 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7947 0.03 6.6396 450.44 0.16 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8118 0.03 2.1856 12.6431 208.74 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8095 0.03 2.1859 12.6373 208.74 0.62 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2818 0.03 5.4287 12.7330 130.37 1.04 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7277 0.03 2.0298 12.4516 373.54 0.83 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2067 0.03 6.7732 182.87 0.44 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4722 0.02 1.8919 12.3295 11.1447 1791.65 0.93 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6050 0.02 5.11 7.1737 67.34 0.43 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3661 0.02 1.8947 12.3301 11.1465 1791.65 0.93 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6049 0.02 5.1092 7.1734 67.34 0.43 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7698 0.02 2.0498 7.0547 899.88 0.38 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0205 0.02 0.0 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0205 0.02 0.0 0.22 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0268 0.02 5.516 7.2417 1708.34 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0268 0.02 5.516 7.2417 1708.34 0.30 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1259.1912 0.02 3.2319 7.2099 47.52 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1259.2068 0.02 3.2317 7.2109 47.52 0.28 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6927 0.02 3.21 7.7986 431.56 0.46 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6792 0.02 6.7504 1984.83 0.32 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3943 0.02 238.28 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3951 0.02 238.28 0.26 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7041 0.02 3.2048 7.1363 431.56 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4910 0.02 4.9267 6.8464 131.18 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4901 0.02 4.928 6.8439 131.18 0.56 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7956 0.02 6.3564 317.35 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5495 0.02 5.97 7.0172 132.47 0.44 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7956 0.02 6.3564 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3454 0.02 1108.58 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1055 0.02 756.55 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5495 0.02 5.9691 7.0172 132.47 0.44 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1245 0.02 283.90 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1245 0.02 283.90 0.29 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3474 0.02 1108.58 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9811 0.02 6.4875 3398.65 0.36 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9880 0.02 5.3306 7.1649 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9882 0.02 5.3314 7.1655 1954.50 0.33 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7433 0.02 5.9528 419.90 1.01 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9810 0.02 6.4876 3398.65 0.36 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1175 0.02 1.969 6.9052 2628.61 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1171 0.02 1.9691 6.9054 2628.61 0.51 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7684 0.02 6.1733 6.9792 376.90 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7684 0.02 6.1733 6.9792 376.90 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0204 0.02 5.2196 7.2029 400.56 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0192 0.02 5.2184 7.2026 400.56 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8716 0.02 6.1969 7.01 8444.11 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8719 0.02 6.1977 7.0102 8444.11 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9742 0.02 6.1736 7.0412 8124.46 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7702 0.02 6.1574 1834.83 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9059 0.02 5.9763 7.2995 483.29 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9066 0.02 5.9768 7.2993 483.29 0.39 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9733 0.02 6.174 7.0410 8124.46 0.36 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1131 0.02 815.78 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1131 0.02 815.78 0.30 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7213 0.01 6.0612 7.0350 92.81 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9196 0.01 5.9583 7.0028 3334.14 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9196 0.01 5.9583 7.0028 3334.14 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3077 0.01 6.0675 7.2977 92.81 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5988 0.01 5.9649 6.9774 255.88 0.40 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4974 0.01 86.55 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4972 0.01 86.55 0.28 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5718 0.01 6.0464 7.0537 184.79 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.74 0.01 6.1516 7.1184 65.85 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5715 0.01 5.9179 6.9035 97.87 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5717 0.01 5.9187 6.9037 97.87 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5986 0.01 5.9641 6.9768 255.88 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7386 0.01 6.14 7.1144 65.85 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8111 0.01 6.2104 7.1353 1459.90 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8147 0.01 6.2103 7.1351 1459.90 0.34 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9151 0.01 6.173 7.2887 6825.46 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9153 0.01 6.1721 7.2885 6825.46 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9058 0.01 6.1376 7.3533 1993.37 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9059 0.01 6.1393 7.3539 1993.37 0.28 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4742 0.01 6.1793 7.1381 2983.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7902 0.01 6.1789 7.1381 2983.46 0.32 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6391 0.01 5.9954 7.2127 65.74 0.42 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0108 0.01 0.0 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0108 0.01 0.0 0.32 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1609 0.0 6.6101 82.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1609 0.0 6.6101 82.95 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0150 0.0 6.0121 7.0989 2219.05 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0155 0.0 6.011 7.0986 2219.05 0.43 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9019 0.0 6.4296 197.72 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9019 0.0 6.4296 197.72 0.30 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0325 0.0 2.7954 6.8836 223.94 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0334 0.0 2.7944 6.8830 223.94 0.46 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6755 0.0 5.3342 7.1749 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6755 0.0 5.3342 7.1749 126.25 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7438 0.0 5.8446 6.8944 1154.30 0.35 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9088 0.0 28.60 0.70 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8150 -0.01 0.3554 11.0121 980.69 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5738 -0.02 2.6014 6.7725 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5736 -0.02 2.6014 6.7727 152.78 0.57 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.1066 -0.02 0.4596 11.2223 11.1401 352.74 0.62 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.3060 -0.02 0.3055 11.0842 10.8847 3030.0 0.51 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.5435 -0.02 0.4562 11.3213 11.3207 24433.24 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.4082 -0.02 0.4563 11.3213 11.3206 24433.24 0.38 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 245.0449 -0.02 0.3653 11.2251 11.2020 14153.47 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.5748 -0.02 0.305 11.0856 9.9291 3030.0 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.5763 -0.02 0.3073 11.0873 9.9301 3030.0 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.6457 -0.02 0.3652 11.2248 11.2013 14153.47 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.5213 -0.02 0.3982 11.2380 11.2228 909.02 0.38 100.0 INVEST
SBI Nifty Index Fund (IDCW) 110.3674 -0.02 0.2789 11.1307 11.0933 11216.86 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.4681 -0.02 0.3067 11.0916 9.9293 3030.0 0.51 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.1807 -0.02 0.3951 13.2613 12.4315 909.02 0.38 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8338 -0.02 0.2362 10.9304 250.20 0.46 100.0 INVEST
SBI Nifty Index Fund (G) 215.1166 -0.02 0.2782 11.1308 11.0933 11216.86 0.44 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8340 -0.02 0.2362 10.9302 250.20 0.46 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 231.0426 -0.02 0.3628 11.2396 11.2121 20436.59 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.3060 -0.02 0.3055 11.0842 10.8847 3030.0 0.51 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.1065 -0.02 0.4593 11.2222 11.1401 352.74 0.62 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7624 -0.02 0.3049 11.1639 799.16 0.52 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7964 -0.02 0.44 11.2739 3572.89 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8140 -0.02 0.349 11.0098 980.69 0.44 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5447 -0.02 0.2278 11.0678 11.0111 785.74 0.66 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.1791 -0.02 0.2804 11.1282 11.0540 1170.29 0.52 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4657 -0.02 0.0 0.45 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.1960 -0.02 0.1492 10.9752 11.0027 1379.88 0.54 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.3931 -0.02 0.2801 11.1285 11.0539 1170.29 0.52 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4865 -0.02 2.8539 7.3260 421.87 0.27 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.4151 -0.02 -0.3211 10.4303 10.4802 334.63 1.06 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5089 -0.02 0.3097 11.1654 799.16 0.52 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.3405 -0.02 0.1069 10.9372 10.9845 2228.31 0.63 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.9535 -0.02 -0.3211 10.4868 10.5485 334.63 1.06 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.5053 -0.02 0.1071 10.9492 10.9922 2228.31 0.63 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 177.7679 -0.02 0.1824 10.9706 10.9209 678.44 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 196.2180 -0.02 0.181 10.9702 10.9206 678.44 0.65 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8004 -0.02 2.8525 7.0346 421.87 0.27 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9896 -0.02 -0.036 51.59 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9878 -0.02 -0.06 51.59 0.72 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.3763 -0.02 -0.3408 10.2550 10.2692 5.74 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.0746 -0.02 -0.3405 10.2443 10.2661 5.74 1.05 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6496 -0.02 19.64 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6496 -0.02 19.64 1.13 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8137 -0.02 35.37 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8137 -0.02 35.37 1.06 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.31 -0.02 0.0318 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.31 -0.02 0.0318 54.34 0.56 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0542 -0.02 2.6782 6.9476 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0502 -0.02 2.6782 6.9473 3427.85 0.36 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.5408 -0.06 27.6609 183.36 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.5407 -0.06 27.6598 183.36 0.95 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1145 -0.07 2.9943 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1144 -0.07 2.9943 19.57 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6742 -0.08 2.5504 6.8893 299.32 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6742 -0.08 2.5504 6.8893 299.32 0.40 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.1660 -0.08 11.35 1.0 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.3433 -0.09 -1.8206 96.46 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.3432 -0.09 -1.8197 96.46 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.7243 -0.09 -1.9657 10.5196 11.3382 912.24 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.7243 -0.09 -1.9657 10.5196 11.3382 912.24 0.79 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.1650 -0.09 11.35 1.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8686 -0.11 3.1846 34.25 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8683 -0.11 3.182 34.25 0.46 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6051 -0.12 1.8528 6.6971 298.35 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5429 -0.13 1.8605 6.6104 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5429 -0.13 1.8605 6.6104 192.23 0.43 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3140 -0.15 -3.0001 15.24 0.54 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.4894 -0.15 -2.8024 9.4062 10.5058 1696.65 0.30 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9286 -0.15 -2.7814 9.3876 183.79 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 721.7758 -0.15 -2.8995 9.3026 10.4386 7896.85 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.4886 -0.15 -2.8028 9.4059 10.5051 1696.65 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6803 -0.15 -3.0173 285.54 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6803 -0.15 -3.018 285.54 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.2365 -0.15 -2.9944 9.1492 9.2977 849.49 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.6155 -0.15 -2.9952 9.1434 10.2439 849.49 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.6155 -0.15 -2.9952 9.1434 10.2439 849.49 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.2295 -0.15 -2.9941 9.1446 9.2946 849.49 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.2257 -0.15 -2.9949 9.1442 9.2939 849.49 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 195.3334 -0.15 -3.1077 9.0343 10.1081 357.32 0.60 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.7605 -0.15 -3.4997 8.5639 9.7321 85.13 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.1772 -0.15 -3.4996 8.5639 9.7322 85.13 1.05 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7512 -0.15 -3.0148 59.78 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7509 -0.15 -3.0175 59.78 0.71 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8513 -0.15 -3.2918 18.13 1.05 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3140 -0.15 -3.0001 15.24 0.54 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.4739 -0.17 -5.3999 32.46 1.28 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9934 -0.19 -2.2927 75.39 0.79 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.1852 -0.20 20.4285 31.1945 1570.41 1.30 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.4552 -0.21 23.25 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.4552 -0.21 23.25 0.91 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.4065 -0.22 14.1573 20.3448 12.4819 167.23 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.4065 -0.22 14.1573 20.3448 12.4819 167.23 1.05 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9366 -0.24 -9.1744 1147.63 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0910 -0.24 -9.2262 37.11 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0910 -0.24 -9.2262 37.11 1.0 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0726 -0.49 -5.3585 37.22 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0715 -0.49 -5.3582 37.22 1.06 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2917 -0.50 5.21 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.2916 -0.50 5.21 1.41 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.0561 -0.53 60.0573 35.1877 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.0557 -0.53 60.0568 35.1878 2773.20 1.06 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.6844 -0.54 36.5313 259.45 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.6862 -0.54 36.5452 259.45 0.79 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 30.7891 -0.76 44.4636 27.4085 17.2871 3935.83 1.06 500.0 INVEST
Navi Nifty IT Index Fund (G) 8.5101 -0.76 -17.9267 22.19 1.06 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2789 -0.76 -17.8389 76.98 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2788 -0.77 -17.84 76.98 0.93 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0684 -0.77 -17.8472 2.8222 414.51 0.98 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5269 -0.77 64.18 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5269 -0.77 64.18 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0683 -0.77 -17.8467 2.8229 414.51 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9760 -0.77 -17.9511 112.62 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8244 -0.77 -17.8618 181.04 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8244 -0.77 -17.8618 181.04 1.06 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6828 -0.77 -18.0528 27.44 1.13 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9758 -0.77 -17.9527 112.62 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6818 -0.77 -18.0536 27.44 1.13 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 41.96 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 72.63 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 203.83 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 203.83 0.38 500.0 INVEST