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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Sundaram Nifty 100 Equal Weight Fund (G) 176.0869 0.0 1.8378 15.0917 11.7010 138.37 1.06 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.3806 0.0 -6.8289 8.2879 8.8854 27848.74 0.38 1000.0 INVEST
SBI Nifty Index Fund (G) 204.8149 0.0 -6.998 8.1012 8.6683 13367.61 0.44 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 233.3292 0.0 -6.9146 8.1950 8.7749 16563.04 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 219.9873 0.0 -6.9199 8.2069 8.7788 23339.56 0.44 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 682.9844 0.0 -10.018 6.1247 7.8711 8511.62 0.37 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 234.5912 0.0 -6.9951 8.1039 8.6314 1406.54 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.4905 0.0 -6.9953 8.1035 8.6313 1406.54 0.52 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 137.3070 0.0 -10.5671 5.4037 7.1872 90.99 1.05 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.4958 0.0 -7.5425 7.4864 8.1385 360.09 1.06 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 143.9453 0.0 -7.1153 7.9574 8.5843 1634.68 0.54 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 184.7946 0.0 -10.2219 5.8690 7.5759 384.63 0.60 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.0629 0.0 -10.5671 5.4036 7.1871 90.99 1.05 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.0328 0.0 -7.5428 7.4530 8.0713 360.09 1.06 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 71.8791 0.0 1.7845 15.1126 11.7136 138.37 1.06 100.0 INVEST
SBI Nifty Index Fund (IDCW) 105.0820 0.0 -6.9975 8.1011 8.6682 13367.61 0.44 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 161.5705 0.0 -7.0521 7.9604 8.5138 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 186.8407 0.0 -7.0508 7.9606 8.5139 729.61 0.65 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 159.5491 0.0 -6.8288 8.2878 8.8855 27848.74 0.38 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.8284 0.0 -7.1554 7.9157 8.5665 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.2253 0.0 -7.1554 7.9275 8.5740 2652.08 0.63 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.8594 0.0 -7.5979 7.2845 7.8306 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.9640 0.0 -7.5978 7.2949 7.8336 6.43 1.05 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.6035 0.0 1.6486 17.2699 12.0386 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.6028 0.0 1.6488 17.2696 12.0384 8900.27 0.70 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.1076 0.0 1.6826 17.0482 11.9243 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.1076 0.0 1.6826 17.0482 11.9243 103.38 1.05 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.3321 0.0 -6.962 8.0699 8.4758 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.0182 0.0 -6.9616 8.0714 7.5411 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.0195 0.0 -6.9604 8.0728 7.5420 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.9165 0.0 -6.9608 8.0773 7.5414 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.3321 0.0 -6.962 8.0699 8.4758 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.4841 0.0 -10.1049 5.9803 7.6874 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.5493 0.0 -10.1038 5.9817 6.7602 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.5559 0.0 -10.1046 5.9859 6.7632 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.5457 0.0 -10.1047 5.9812 6.7596 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.4841 0.0 -10.1049 5.9803 7.6874 916.18 0.51 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.1717 0.0 -7.0229 7.9049 286.16 0.46 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.0849 0.0 -6.9144 8.1947 8.7741 16563.04 0.41 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7565 0.0 -2.708 9.3025 147.65 1.04 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.1213 0.0 -9.9283 6.2252 7.9407 1833.83 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.1219 0.0 -9.9284 6.2252 7.9412 1833.83 0.30 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.3666 0.0 1.6396 13.4012 12.4691 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.8095 0.0 1.6408 13.4008 12.4693 2522.51 0.95 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5657 0.0 1.6885 17.3273 12.0624 6560.80 0.84 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.3982 0.0 -6.8794 8.2145 8.7930 1085.26 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.2649 0.0 -6.882 10.1828 9.9754 1085.26 0.38 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6434 0.0 1.7417 17.3869 12.2257 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8440 0.0 1.7439 17.3892 12.2273 1261.03 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.6662 0.0 -4.219 11.6211 10.4179 2970.74 0.97 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.1016 0.0 -4.6917 6.7867 8.7474 640.04 1.10 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.8168 0.0 0.7709 19.1913 16.2916 3408.10 1.13 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.7552 0.0 -3.6256 17.4768 14.3191 1117.03 1.13 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.4666 0.0 -5.8765 9.2252 8.6621 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.4123 0.0 -5.8743 9.2259 8.6639 1975.17 0.93 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.5596 0.0 -7.0463 8.0405 8.5887 869.72 0.66 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6706 0.0 1.4065 16.9985 11.7931 451.26 1.06 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.7548 0.0 -6.8673 8.1706 8.71 372.53 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.7548 0.0 -6.8673 8.1706 8.71 372.53 0.62 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3531 0.0 1.2811 16.9116 11.7352 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3533 0.0 1.2811 16.9117 11.7354 147.53 0.71 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.5613 0.0 37.4208 25.8820 17.9108 4365.10 1.06 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.9332 0.0 -3.5621 17.1238 14.1395 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.9332 0.0 -3.5621 17.1238 14.1395 3031.62 1.13 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.8947 0.0 15.1716 20.1362 12.7494 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8947 0.0 15.1716 20.1362 12.7494 171.59 1.05 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.1123 0.0 -7.2539 8.1445 9.4304 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.1123 0.0 -7.2539 8.1445 9.4304 947.49 0.79 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6564 0.0 0.9598 19.2242 16.3197 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6564 0.0 0.9598 19.2242 16.3197 2336.80 0.84 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.9687 0.0 -5.9411 12.5090 10.8607 8397.34 0.92 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6632 0.0 1.7748 17.3185 12.2047 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6637 0.0 1.7748 17.3185 12.2053 1066.56 0.90 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5269 0.0 4.9109 6.8936 5.7648 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2554 0.0 4.9143 6.8991 5.8144 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6033 0.0 4.6086 6.9597 5.8910 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2440 0.0 4.6115 5.6322 5.1726 3585.74 0.50 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0004 0.0 0.7726 19.2436 16.3555 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9967 0.0 0.7731 19.2431 16.3548 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.7628 0.0 -2.4084 21.6436 11.9282 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.7648 0.0 -2.4087 21.6476 11.9306 312.17 1.02 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6560 0.0 1.7053 17.2973 12.0477 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6562 0.0 1.7052 17.2967 12.0479 2028.50 0.71 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.7929 0.0 1.5287 13.2688 12.2146 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.7926 0.0 1.5281 13.2681 12.2142 466.55 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.0590 0.0 -6.9226 7.9949 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.0580 0.0 -6.923 7.9925 1104.10 0.44 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.0419 0.0 -6.848 8.2406 3919.79 0.32 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.5229 0.0 1.6716 13.4715 1729.70 1.0 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0330 0.0 5.5774 6.9695 7783.09 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0339 0.0 5.5778 6.9697 7783.09 0.36 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0233 0.0 4.7158 7.0117 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0231 0.0 4.7159 7.0118 8760.20 0.37 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.5272 0.0 48.4966 31.4864 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5268 0.0 48.4959 31.4865 3254.80 0.0 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0548 0.0 5.035 6.9769 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0553 0.0 5.034 6.9763 2172.42 0.43 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.1715 0.0 -7.023 7.9050 286.16 0.46 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7555 0.0 -2.7082 9.3009 147.65 1.04 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7027 0.0 -3.563 17.3623 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7033 0.0 -3.5634 17.3622 676.93 1.08 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9675 0.0 1.6812 17.1519 2368.51 0.69 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0892 0.0 -2.6119 14.1810 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0885 0.0 -2.6114 14.1811 315.75 0.89 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8151 0.0 -6.9603 8.1477 972.07 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1042 0.0 -6.9643 8.1461 972.07 0.52 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9908 0.0 0.7357 18.9537 1036.02 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9905 0.0 0.7363 18.9534 1036.02 1.05 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0108 0.0 1.2714 17.0729 1192.93 1.07 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9327 0.0 5.6205 6.9475 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9330 0.0 5.6212 6.9476 8465.60 0.33 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5906 0.0 1.3996 16.9728 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7399 0.0 1.3953 16.9716 474.72 1.04 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9635 0.0 5.166 6.9118 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9635 0.0 5.166 6.9114 3289.06 0.51 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.7674 0.0 -4.7397 6.7385 611.41 1.07 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.3333 0.0 -6.5236 11.8896 948.66 1.09 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.1801 0.0 -9.916 6.2028 199.55 0.30 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6804 0.0 1.5921 16.9587 239.0 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6946 0.0 1.5919 16.9922 239.0 0.89 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.1198 0.0 -5.5986 9.5160 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.1220 0.0 -5.5991 9.5220 233.60 0.62 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9534 0.0 5.2994 7.1669 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9537 0.0 5.2992 7.1671 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0861 0.0 1.5915 6.6334 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.09 0.0 1.5902 6.6332 3427.73 0.36 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9484 0.0 5.2638 7.2320 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9486 0.0 5.2655 7.2329 1998.43 0.28 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.1243 0.0 -4.4598 6.9231 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.1242 0.0 -4.4598 6.9231 716.93 0.83 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.0412 0.0 -5.7429 9.3419 424.40 0.83 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4998 0.0 1.7947 15.3426 434.21 0.88 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.4731 0.0 -5.9008 9.7659 496.80 0.92 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0123 0.0 0.5168 18.7258 367.53 1.06 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.0482 0.0 -2.4885 21.4963 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.0484 0.0 -2.4875 21.4967 615.46 1.05 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.4120 0.0 -22.2436 23.40 1.06 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.2402 0.0 -6.1703 9.4499 91.91 1.08 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0688 0.0 2.2301 20.2379 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0688 0.0 2.2296 20.2379 649.61 1.13 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0637 0.0 4.4862 7.1018 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0637 0.0 4.4862 7.1018 1656.83 0.30 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.0355 0.0 4.3466 7.0387 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.0354 0.0 4.3466 7.0385 1946.16 0.33 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9515 0.0 4.811 7.1291 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9515 0.0 4.811 7.1291 1449.12 0.29 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8361 0.0 5.3365 7.0231 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5190 0.0 5.337 7.0230 2989.31 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8585 0.0 5.3716 7.0145 1362.60 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8549 0.0 5.3715 7.0144 1362.60 0.34 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9876 0.0 4.3868 6.9142 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9876 0.0 4.3868 6.9142 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9876 0.0 4.3868 6.9142 641.65 0.49 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9545 0.0 5.1553 7.1924 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9552 0.0 5.1558 7.1923 477.36 0.39 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.5545 0.0 -5.914 11.1893 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9007 0.0 -5.8473 11.1843 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4882 0.0 -5.8493 11.1841 446.58 0.93 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.7948 0.0 -6.7185 14.2450 30.64 1.31 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.2435 0.0 10.5926 28.9676 2101.87 1.30 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.7128 0.0 -6.1962 11.7692 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.7124 0.0 -6.1941 11.7685 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.9576 0.0 -22.1831 1.3238 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.9576 0.0 -22.1844 1.3227 440.01 0.98 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.8384 0.0 -5.9808 10.5579 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.8384 0.0 -5.9808 10.5579 1328.67 0.87 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7543 0.0 0.2057 14.2131 61.17 1.08 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.2583 0.0 8.0232 19.67 75.71 1.06 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.7640 0.0 -6.3632 11.5938 124.77 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.7635 0.0 -6.3628 11.5922 124.77 1.01 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.1666 0.0 1.4751 13.2572 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.1665 0.0 1.4757 13.2573 241.83 1.09 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6419 0.0 -3.1422 10.2359 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6416 0.0 -3.1416 10.2352 1683.85 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2544 0.0 8.6318 20.3335 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2548 0.0 8.631 20.3343 215.31 1.01 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8974 0.0 -3.4509 17.4690 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8979 0.0 -3.4513 17.4701 1549.0 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7297 0.0 0.9687 19.1966 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.73 0.0 0.9693 19.1969 1042.14 0.87 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0523 0.0 0.7425 6.4250 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0525 0.0 0.7417 6.4255 898.07 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1761 0.0 1.9451 6.8321 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1765 0.0 1.9451 6.8322 2616.41 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0664 0.0 4.1944 7.0649 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0676 0.0 4.1949 7.0651 401.66 0.35 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1130 0.0 4.1218 7.2068 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1138 0.0 4.1216 7.2063 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9515 0.0 4.7983 7.08 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9520 0.0 4.8007 7.0807 1486.30 0.39 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.9555 0.0 4.087 6.9867 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.9514 0.0 4.0867 6.9868 523.53 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0816 0.0 3.5313 7.0856 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0816 0.0 3.5313 7.0856 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.1552 0.0 3.242 7.2140 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.1553 0.0 3.2412 7.2139 814.89 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9291 0.0 5.0045 6.9635 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9295 0.0 5.0043 6.9636 92.39 0.43 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5126 0.0 -3.9026 18.8039 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5126 0.0 -3.9026 18.8039 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5126 0.0 -3.9026 18.8039 1123.21 1.06 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8275 0.0 5.6048 6.9115 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8275 0.0 5.6048 6.9115 375.66 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.1953 0.0 4.1723 7.3020 615.60 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5245 0.0 4.1679 7.3663 615.60 0.38 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0841 0.0 2.0664 6.7958 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0850 0.0 2.0655 6.7953 217.63 0.46 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.9461 0.0 4.0165 7.0208 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.9460 0.0 4.0157 7.0202 135.19 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.8303 0.0 4.2038 7.0513 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.8303 0.0 4.2038 7.0513 328.01 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7932 0.0 5.164 6.8408 1100.65 0.35 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0821 0.0 2.9989 7.2233 634.46 0.33 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7970 0.0 5.4979 7.0617 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7957 0.0 5.4872 7.0581 65.79 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7737 0.0 5.364 6.9776 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3502 0.0 5.3699 7.2403 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8487 0.0 1.859 6.7828 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5261 0.0 1.8604 7.0734 420.77 0.27 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.0164 0.0 -3.3988 17.5182 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0163 0.0 -3.3983 17.5180 227.65 0.94 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6643 0.0 1.6067 16.9650 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6642 0.0 1.6067 16.9648 255.66 0.86 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5616 0.0 -3.962 19.1352 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5616 0.0 -3.9626 19.1352 1585.71 1.10 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8047 0.0 4.7728 7.0483 149.63 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3645 0.0 4.7906 7.0614 149.63 0.34 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6978 0.0 4.8894 6.9429 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6978 0.0 4.8894 6.9429 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9148 0.0 1.9917 6.9420 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9148 0.0 1.9917 6.9420 784.66 0.42 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.2697 0.0 10.9925 22.4218 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.2698 0.0 10.9924 22.4221 113.44 1.17 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7554 0.0 4.9836 6.9980 640.13 0.35 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.9116 0.0 2.4576 7.0651 616.04 0.37 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6580 0.0 1.5068 6.4655 296.27 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6543 0.0 5.3814 6.9234 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6541 0.0 5.3815 6.9228 256.68 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6261 0.0 5.365 6.8480 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6262 0.0 5.365 6.8480 96.48 0.41 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6791 0.0 5.157 7.0884 64.77 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.7768 0.0 3.8562 7.1463 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.7768 0.0 3.8562 7.1463 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.7768 0.0 3.8562 7.1463 134.60 0.47 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6548 0.0 4.1324 7.0165 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6547 0.0 4.1316 7.0162 63.75 0.43 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5341 0.0 5.0083 6.7290 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5341 0.0 5.0083 6.7290 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5341 0.0 5.0083 6.7290 73.56 0.42 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7299 0.0 2.0294 6.7570 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7299 0.0 2.0294 6.7570 286.85 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5952 0.0 5.1335 6.9312 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5953 0.0 5.1334 6.9311 175.41 0.44 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6863 0.0 4.8394 7.0445 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6863 0.0 4.8394 7.0445 89.65 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.5401 0.0 4.0871 6.7913 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.5410 0.0 4.0868 6.7935 138.99 0.56 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6967 0.0 3.7643 7.1525 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6967 0.0 3.7643 7.1525 309.20 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6137 0.0 1.5645 6.5491 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6139 0.0 1.5645 6.5490 151.72 0.57 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7959 0.0 2.5403 7.1138 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.77 0.0 2.5442 7.7756 428.30 0.46 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6582 0.0 4.8619 7.0213 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6543 0.0 4.8296 7.0106 35.58 0.40 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6325 0.0 4.4017 6.8496 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4442 0.0 4.4065 6.8459 21.73 0.60 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.6016 0.0 1.4458 6.4569 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.6008 0.0 1.4386 6.4546 192.24 0.43 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7137 0.0 4.1876 7.0480 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7137 0.0 4.1876 7.0480 125.47 0.39 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6269 0.0 5.4447 6.9938 182.92 0.35 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.5737 0.0 -22.3897 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5728 0.0 -22.3894 28.95 1.13 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4948 0.0 4.9754 6.9081 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4949 0.0 4.9745 6.9081 181.89 0.35 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.6350 0.0 4.0851 6.9890 32.87 0.41 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8297 0.0 2.0449 6.9828 893.61 0.38 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7972 0.0 4.1795 7.2788 166.09 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6509 0.0 4.8597 7.0415 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6508 0.0 4.8588 7.0412 40.27 0.48 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4139 0.0 4.3334 6.5880 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4133 0.0 4.3327 6.5859 20.59 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5683 0.0 3.3399 6.8830 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7190 0.0 3.3356 6.8835 29.84 0.48 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5427 0.0 5.112 7.0728 48.04 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1253.4586 0.0 5.0626 7.0378 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1253.4741 0.0 5.0627 7.0379 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1267.0565 0.0 2.4862 7.1899 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1267.0411 0.0 2.4864 7.1889 52.71 0.28 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.04 0.0 -2.6712 21.5907 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.04 0.0 -2.6712 21.5907 200.08 1.52 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4739 0.0 3.7909 6.9284 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4743 0.0 3.7916 6.9295 69.09 0.57 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3808 0.0 0.8023 18.9210 583.52 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.9185 0.0 -3.4782 17.3358 643.84 0.78 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.6740 0.0 -4.4531 11.0290 283.50 0.77 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.2410 0.0 16.6239 29.7618 722.29 1.08 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.9985 0.0 -10.1283 6.0101 313.35 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.9984 0.0 -10.1291 6.0098 313.35 0.40 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.4650 0.0 1.7558 13.0940 136.16 0.90 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.9942 0.0 -11.0102 9.1231 24.08 0.99 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.9180 0.0 -5.8258 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.9180 0.0 -5.8258 526.43 0.67 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.8648 0.0 -22.2742 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.8649 0.0 -22.2734 117.34 1.09 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.7895 0.0 -2.2411 2344.64 1.11 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.1710 0.0 -2.8123 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.1710 0.0 -2.8123 97.0 0.79 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.0840 0.0 -11.0293 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.0830 0.0 -11.0367 13.29 0.73 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.2080 0.0 -10.3912 19.65 1.05 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1665 0.0 2.322 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1664 0.0 2.3221 20.95 0.39 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.0657 0.0 -4.3451 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.0664 0.0 -4.3448 350.23 1.08 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2149 0.0 -4.8384 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2147 0.0 -4.8378 549.99 1.03 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.4521 0.0 -13.12 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.8848 0.0 -13.1199 310.81 1.09 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9312 0.0 -3.6229 82.90 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9316 0.0 -3.6235 82.90 0.91 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9138 0.0 2.4764 33.98 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9140 0.0 2.4781 33.98 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.7675 0.0 -7.2135 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.7675 0.0 -7.2135 57.13 0.56 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.9878 0.0 -7.1075 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.9878 0.0 -7.1067 99.17 0.63 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6927 0.0 1.6412 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6926 0.0 1.6412 1043.09 0.96 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.4794 0.0 -4.5475 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.4794 0.0 -4.5475 195.84 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7382 0.0 -22.2033 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7382 0.0 -22.2033 195.33 1.06 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.1711 0.0 -10.1318 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.1708 0.0 -10.1353 52.24 0.71 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.8032 0.0 -6.1194 609.18 0.91 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0306 0.0 -3.4555 125.60 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0173 0.0 -3.4561 125.60 1.08 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7876 0.0 -2.4189 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7872 0.0 -2.4222 261.62 0.71 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.3141 0.0 -28.3088 118.50 1.35 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4992 0.0 8.3532 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4992 0.0 8.3532 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4992 0.0 8.3532 94.67 1.08 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.8698 0.0 13.0162 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.8698 0.0 13.0162 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.8698 0.0 13.0162 163.78 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.5676 0.0 -28.5091 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5676 0.0 -28.5091 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5676 0.0 -28.5091 48.35 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.4665 0.0 -7.8641 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.4665 0.0 -7.8641 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.4665 0.0 -7.8641 68.16 1.07 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5688 0.0 4.9438 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5688 0.0 4.9438 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5688 0.0 4.9438 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5903 0.0 -1.0909 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5903 0.0 -1.0909 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5903 0.0 -1.0909 72.82 1.06 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3266 0.0 -6.0425 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.3266 0.0 -6.0425 96.66 1.05 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.9504 0.0 -4.6863 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.95 0.0 -4.6906 155.18 1.23 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.6859 0.0 -10.3672 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.6848 0.0 -10.3674 41.99 1.07 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.9623 0.0 -4.5512 58.59 0.92 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4660 0.0 4.8339 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4660 0.0 4.8339 12.30 0.61 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1804 0.0 -3.1444 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1804 0.0 -3.1453 121.0 3.59 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.6094 0.0 0.0681 4690.22 1.09 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6108 0.0 -4.3701 41.96 1.08 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7995 0.0 -3.0185 240.59 0.90 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5466 0.0 -4.5655 301.51 1.05 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.1187 0.0 -22.2756 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.1187 0.0 -22.2756 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.1187 0.0 -22.2756 243.37 1.07 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3170 0.0 5.3483 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3170 0.0 5.3483 91.37 1.08 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5402 0.0 -3.4735 26.66 1.06 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3560 0.0 2.2815 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3560 0.0 2.2815 75.38 0.91 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5066 0.0 -3.4481 459.96 0.76 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.4436 0.0 -4.769 19.31 1.02 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6765 0.0 -0.1127 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6741 0.0 -0.1119 1132.89 1.06 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.5640 0.0 -14.6468 1224.20 1.04 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4695 0.0 -1.8541 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4695 0.0 -1.8541 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4695 0.0 -1.8541 191.11 1.06 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2006 0.0 -2.8222 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2006 0.0 -2.8222 434.79 0.99 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.6494 0.0 7.7242 18.09 1.03 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8562 0.0 0.631 59.77 4.86 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3230 0.0 5.3685 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3230 0.0 5.3685 536.99 0.40 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.6570 0.0 -22.2403 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.6570 0.0 -22.2403 33.18 1.34 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5731 0.0 -4.0074 575.15 1.02 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5769 0.0 -6.6005 206.27 1.04 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8848 0.0 -6.1333 756.29 1.13 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9314 0.0 -5.9949 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9314 0.0 -5.9949 1152.19 0.91 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2714 0.0 5.673 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2714 0.0 5.673 1694.23 0.48 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6304 0.0 -2.4226 436.19 0.77 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1455 0.0 -4.2025 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1452 0.0 -4.2026 759.30 0.79 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1380 0.0 -3.7396 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1380 0.0 -3.7396 393.24 1.05 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.7411 0.0 -6.8056 22.09 1.06 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.7880 0.0 -4.2158 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.7876 0.0 -4.2159 50.22 0.97 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1083 0.0 17.5743 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1082 0.0 17.5732 230.32 0.95 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2635 0.0 6.416 141.83 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2636 0.0 6.416 141.83 0.44 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9772 0.0 -2.6064 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9766 0.0 -2.6075 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5040 0.0 -7.3278 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5057 0.0 -7.3058 61.07 0.72 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4403 0.0 16.6235 195.23 1.04 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.0555 0.0 11.8232 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.0555 0.0 11.8232 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.0555 0.0 11.8232 644.14 1.11 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9122 0.0 -5.0307 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9122 0.0 -5.0307 571.97 1.09 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5189 0.0 -6.1764 32.58 1.02 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3735 0.0 16.5115 32.41 1.29 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4429 0.0 0.4115 9.70 1.06 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2107 0.0 6.0394 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2107 0.0 6.0394 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1883 0.0 5.1315 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1883 0.0 5.1315 86.12 0.36 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5711 0.0 -4.7377 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5711 0.0 -4.7377 269.97 0.94 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4873 0.0 13.1286 30.59 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0535 0.0 -6.3996 36.52 1.28 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7426 0.0 11.6858 89.85 1.21 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.0243 0.0 -11.2603 23.14 1.06 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1558 0.0 5.5541 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1559 0.0 5.555 13.14 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1418 0.0 5.2871 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1415 0.0 5.2843 10.97 0.25 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.8757 0.0 -28.3662 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.8757 0.0 -28.3662 45.57 1.30 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.8796 0.0 8.7568 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.8796 0.0 8.7568 40.82 0.93 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3601 0.0 -1.8013 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3604 0.0 -1.7992 36.18 1.26 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1104 0.0 -5.8726 74.57 1.02 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4310 0.0 0.7583 66.19 1.05 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2463 0.0 -4.1556 11.29 1.01 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.2887 0.0 12.1969 461.36 1.50 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7089 0.0 -14.2865 139.49 0.95 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.1260 0.0 5.3299 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.1260 0.0 5.3299 103.63 0.36 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9067 0.0 1.062 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9067 0.0 1.062 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9067 0.0 1.062 239.39 1.08 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5530 0.0 1.7549 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5530 0.0 1.7549 41.70 0.80 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.7290 0.0 1.4755 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.7290 0.0 1.4755 59.19 1.92 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9107 0.0 -4.4752 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9108 0.0 -4.4751 85.57 0.80 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0815 0.0 5.6588 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0815 0.0 5.6588 37.23 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0355 0.0 6.3161 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0355 0.0 6.3161 3232.27 0.36 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5283 0.0 -6.1584 9.27 1.03 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.8020 0.0 -3.407 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.8020 0.0 -3.407 54.42 1.05 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7871 0.0 7.6821 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7871 0.0 7.6821 21.26 1.02 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8489 0.0 -27.8978 55.18 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8464 0.0 -27.9188 55.18 1.16 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.7452 0.0 -4.259 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.7451 0.0 -4.2599 162.13 0.74 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.7590 0.0 -10.105 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.7590 0.0 -10.105 20.10 0.54 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5104 0.0 -6.0892 146.60 1.08 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.9430 0.0 7.8667 27.90 1.01 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.1711 0.0 -3.6152 110.23 1.18 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.3724 0.0 -2.6002 151.63 0.84 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9492 0.0 5.7863 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9492 0.0 5.7863 142.35 0.30 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2030 0.0 -22.123 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2030 0.0 -22.123 86.52 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.1530 0.0 -4.2907 58.02 1.03 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9705 0.0 5.8428 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9705 0.0 5.8428 85.69 0.30 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.6162 0.0 -6.8002 67.90 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.0731 0.0 -6.802 67.90 0.96 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0315 0.0 1.3554 30.08 1.03 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.37 0.0 14.1881 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3690 0.0 14.1789 294.03 0.49 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8468 0.0 6.1497 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8467 0.0 6.1498 307.96 0.35 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.9996 0.0 -7.723 31.29 1.06 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.8173 0.0 3.2836 0.38 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1659 0.0 3.2855 0.38 0.29 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1920 0.0 0.6928 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1920 0.0 0.6928 30.72 1.38 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.4494 0.0 -9.2625 83.91 0.79 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7880 0.0 5.7036 440.86 1.0 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8473 0.0 6.4776 441.14 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8473 0.0 6.4776 441.14 0.25 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1051 0.0 -0.0513 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1051 0.0 -0.0513 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1051 0.0 -0.0513 57.22 1.06 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.1393 0.0 14.1367 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.1411 0.0 14.1493 319.58 0.79 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.8045 0.0 5.589 1576.10 0.40 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7120 0.0 -14.697 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7120 0.0 -14.697 38.82 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6818 0.0 -3.409 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6818 0.0 -3.409 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3203 0.0 -0.26 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3203 0.0 -0.26 32.90 0.95 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8915 0.0 0.6701 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8915 0.0 0.6701 29.21 1.06 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.9899 0.0 -6.2562 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.9899 0.0 -6.2562 30.74 1.05 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7320 0.0 6.5867 2162.50 0.32 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.3380 0.0 -7.6424 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.3380 0.0 -7.6424 38.15 1.06 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.4331 0.0 -7.2504 31.87 0.70 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5122 0.0 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5118 0.0 24.90 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.6685 0.0 -3.315 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.6685 0.0 -3.315 313.53 0.81 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.6622 0.0 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.6622 0.0 79.09 0.68 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.4934 0.0 60.07 1.06 500.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4384 0.0 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4384 0.0 75.24 1.03 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.8849 0.0 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.8849 0.0 18.59 1.18 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3265 0.0 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3265 0.0 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3265 0.0 270.03 1.15 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9049 0.0 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9049 0.0 25.56 0.91 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5330 0.0 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5332 0.0 110.91 0.28 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5450 0.0 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5450 0.0 15.96 0.62 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.3606 0.0 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.3606 0.0 122.48 0.77 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4573 0.0 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4573 0.0 209.98 0.35 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3012 0.0 24.76 0.90 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7801 0.0 13.82 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7801 0.0 13.82 1.09 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9193 0.0 33.62 1.04 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.0419 0.0 188.13 1.02 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1031 0.0 9.12 1.06 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.0505 0.0 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.0505 0.0 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.0505 0.0 44.29 1.08 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.1979 0.0 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.1979 0.0 13.23 0.89 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.1824 0.0 22.44 1.12 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.1825 0.0 22.44 1.12 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.6378 0.0 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.6378 0.0 60.90 0.77 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.0715 0.0 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.0715 0.0 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4619 0.0 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4619 0.0 75.48 1.09 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8760 0.0 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8760 0.0 30.91 1.31 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1424 0.0 8.70 1.18 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1424 0.0 8.70 1.18 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.1867 0.0 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.1867 0.0 170.85 1.39 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.7860 0.0 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7860 0.0 32.19 1.0 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.7309 0.0 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.7309 0.0 37.73 0.81 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8616 0.0 77.90 1.0 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.1982 0.0 27.07 1.02 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0868 0.0 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0868 0.0 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0868 0.0 117.20 1.08 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3817 0.0 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3796 0.0 1100.53 0.32 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4480 0.0 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4472 0.0 259.38 0.26 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9705 0.0 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9705 0.0 13.0 1.06 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2463 0.0 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2463 0.0 10.36 1.25 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7060 0.0 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7060 0.0 21.73 0.98 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.1413 0.0 34.32 1.06 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.2811 0.0 146.56 1.18 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8431 0.0 78.45 1.14 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.9412 0.0 221.98 1.78 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0441 0.0 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0441 0.0 208.35 0.32 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.6125 0.0 0.0 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 9.9477 0.0 0.0 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.6974 0.0 0.0 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.6974 0.0 0.0 10.72 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.3227 0.0 0.0 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1183 0.0 0.0 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1184 0.0 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.0848 0.0 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.0848 0.0 0.0 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1449 0.0 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1449 0.0 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1735 0.0 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1735 0.0 300.18 0.29 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.8477 0.0 6.87 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.8477 0.0 6.87 1.47 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.9650 0.0 17.51 0.45 1000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7186 0.0 11.51 0.90 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1404 0.0 762.65 0.32 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.4087 0.0 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.4087 0.0 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.4087 0.0 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.4087 0.0 42.46 1.44 100.0 INVEST