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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5210 1.61 139.58 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.5210 1.61 139.58 0.47 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0127 1.53 -19.3054 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0127 1.53 -19.3054 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0127 1.53 -19.3054 49.85 1.11 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8763 1.53 -19.0699 116.21 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1707 1.53 -19.182 32.97 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1707 1.53 -19.182 32.97 0.87 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.6789 1.32 -6.9551 308.13 1.10 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.1993 1.32 32.61 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.1993 1.32 32.61 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.6789 1.32 -6.9551 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.6789 1.32 -6.9551 308.13 1.10 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.6684 1.31 8.3482 29.9777 1181.37 1.10 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.1220 1.31 -6.7471 34.27 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.1220 1.31 -6.7471 34.27 0.96 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.85 1.26 0.8327 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.85 1.26 0.8327 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.85 1.26 0.8327 77.62 1.11 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4599 1.22 4.599 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4599 1.22 4.599 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4599 1.22 4.599 223.78 1.08 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4566 1.22 2.6082 19.38 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5035 1.22 2.6765 109.69 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.4399 1.22 2.7771 539.39 1.08 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5887 1.20 9.8682 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5887 1.20 9.8682 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5887 1.20 9.8682 443.35 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9885 1.20 325.44 1.10 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9395 1.18 1.4805 21.4399 958.64 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9398 1.18 1.481 21.4405 958.64 0.77 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9098 1.18 10.71 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9098 1.18 10.71 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.2903 1.18 1.2492 21.5831 419.04 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.2818 1.18 1.4141 21.5235 23.0222 2929.32 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9912 1.18 0.9416 30.52 0.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.2865 1.18 1.249 21.5822 419.04 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6078 1.18 1.4055 465.12 0.77 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3340 1.18 15.26 0.63 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5954 1.18 1.1967 9.48 1.08 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3350 1.18 15.26 0.63 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2804 1.18 0.999 20.9748 358.12 1.0 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4755 1.18 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4755 1.18 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4755 1.18 179.06 1.06 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5586 1.18 1.2475 62.04 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1562 1.18 -15.3136 525.07 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1559 1.18 -15.315 525.07 1.02 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2284 1.17 1.3285 21.2310 947.63 0.94 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.09 1.17 -10.1394 17.50 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.09 1.17 -10.1394 17.50 0.72 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2287 1.17 1.329 21.2309 947.63 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8220 1.17 16.06 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8220 1.17 16.06 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2689 1.17 5.5158 111.80 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2689 1.17 5.5158 111.80 0.94 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0669 1.17 -10.1817 24.74 1.03 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9338 1.17 1.4798 21.5179 2106.42 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9338 1.17 1.4798 21.5179 2106.42 0.80 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5330 1.09 4.2975 66.24 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5330 1.09 4.2975 66.24 0.86 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0020 1.09 -4.4369 13.0968 259.07 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3554 1.09 -4.412 13.0285 485.13 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6253 1.09 -4.4107 13.0290 485.13 0.93 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.4161 1.08 4.4345 23.6507 562.47 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.4160 1.08 4.4345 23.6505 562.47 1.02 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1676 1.06 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9738 1.05 -7.7755 18.98 1.11 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.0020 1.03 -9.3784 38.03 1.13 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9732 1.0 5.5825 20.9341 69.59 1.01 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5609 1.0 37.49 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5609 1.0 37.49 0.76 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7703 1.0 25.16 1.04 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.6110 0.97 -3.9159 181.13 0.90 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9318 0.97 -11.2456 30.42 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9319 0.97 -11.2446 30.42 1.07 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3430 0.96 -8.7063 306.45 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3430 0.96 -8.7063 306.45 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9341 0.96 -8.8432 20.9142 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9341 0.96 -8.8432 20.9142 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9341 0.96 -8.8432 20.9142 1060.42 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9920 0.96 -8.7627 21.7923 1365.11 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9919 0.96 -8.7623 21.7921 1365.11 1.10 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5575 0.94 -7.3523 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5575 0.94 -7.3523 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5575 0.94 -7.3523 209.51 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4732 0.93 23.0328 70.72 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3283 0.92 61.12 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3283 0.92 61.12 1.07 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5890 0.91 4.0931 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5890 0.91 4.0931 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5890 0.91 4.0931 127.13 1.11 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4374 0.90 3.0115 245.35 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4374 0.90 3.0115 245.35 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5385 0.90 2.7956 30.54 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5391 0.90 2.7984 30.54 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9985 0.90 2.9289 17.0344 320.79 0.95 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1616 0.90 3.0651 429.34 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9993 0.90 2.9294 17.0348 320.79 0.95 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.56 0.89 -9.524 174.01 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.56 0.89 -9.524 174.01 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.2187 0.89 -9.5886 22.8536 257.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.2207 0.89 -9.5882 22.8576 257.53 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5875 0.89 -9.8576 22.6323 551.41 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5875 0.89 -9.8576 22.6323 551.41 1.02 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2404 0.87 -4.9019 459.11 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2404 0.87 -4.9019 459.11 0.92 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.9441 0.86 95.04 1.03 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0744 0.86 -13.9182 453.50 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0744 0.86 -13.9182 453.50 1.04 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.43 0.85 18.6196 92.39 0.73 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0421 0.85 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0421 0.85 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0421 0.85 119.52 1.07 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2261 0.84 -14.3899 785.39 1.10 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2461 0.84 -14.6048 1100.82 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2461 0.84 -14.6048 1100.82 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8701 0.84 -14.7311 31.52 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9298 0.84 119.68 1.05 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4290 0.84 18.6124 92.39 0.73 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5606 0.84 -6.5118 15.5630 229.62 0.88 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8561 0.84 -6.2684 15.8293 2153.45 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5060 0.84 -5.982 15.9504 839.80 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5055 0.84 -5.9817 15.9504 839.80 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5220 0.84 -6.0555 15.9803 1846.88 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5222 0.84 -6.0555 15.9801 1846.88 0.69 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5746 0.84 -6.5177 15.5959 229.62 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.1711 0.84 -6.3163 15.9826 16.4064 8151.03 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2663 0.84 -6.3538 15.7627 16.2346 141.89 0.72 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3906 0.84 -6.0067 16.0114 16.4652 5952.86 0.79 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8013 0.84 -6.0116 16.1603 16.6522 1138.64 0.64 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.1718 0.84 -6.3163 15.9828 16.4067 8151.03 0.68 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4664 0.84 -6.0152 16.1582 16.6510 1138.64 0.64 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2664 0.84 -6.3541 15.7625 16.2347 141.89 0.72 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9363 0.84 -6.0709 15.7880 1033.57 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9613 0.84 23.69 1.01 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5437 0.84 -6.2187 15.7683 16.1585 396.38 1.04 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5711 0.83 -6.2597 15.7255 178.73 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5710 0.83 -6.2598 15.7253 178.73 0.74 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4954 0.83 -6.3107 15.6791 402.69 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.7815 0.83 -6.1378 15.7129 16.3116 100.68 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.7816 0.83 -6.1376 15.7130 16.3116 100.68 0.91 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4954 0.83 -6.3107 15.6791 402.69 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0894 0.83 6.81 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0894 0.83 6.81 1.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7010 0.83 -10.9717 18.3728 184.74 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.7011 0.83 -10.9716 18.3731 184.74 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.5974 0.83 -10.888 565.50 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.5754 0.83 -10.8771 18.3511 1507.75 0.78 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.4148 0.83 -10.9706 18.2358 571.66 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.3658 0.83 -11.4751 18.0051 21.8027 2653.32 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.3658 0.83 -11.4751 18.0051 21.7928 2653.32 0.95 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.5748 0.83 -10.8774 18.3498 1507.75 0.78 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.7270 0.83 -11.2344 61.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7274 0.83 -11.2347 61.66 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.4141 0.83 -10.9705 18.2357 571.66 0.84 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.60 0.83 38.12 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.60 0.83 38.12 0.63 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.1515 0.83 -10.8255 18.3866 22.0805 1018.15 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8190 0.83 -10.921 118.73 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.8320 0.83 -10.9218 118.73 1.05 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.9763 0.82 23.99 1.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9556 0.81 -0.1204 439.90 0.76 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7466 0.81 78.22 1.06 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8891 0.80 13.62 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8891 0.80 13.62 0.95 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9891 0.79 -0.4524 24.40 0.99 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7802 0.79 13.6769 20.77 27.73 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4110 0.78 72.18 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4110 0.78 72.18 1.03 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6830 0.75 27.32 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7214 0.75 2.55 16.1665 414.04 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6820 0.75 27.32 0.72 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9792 0.74 115.06 0.75 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7947 0.74 2.1761 851.37 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4212 0.74 2.2421 14.3945 16.1791 2756.56 0.88 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9791 0.74 115.06 0.75 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2529 0.74 2.1093 307.42 1.0 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4582 0.74 -11.041 699.58 0.89 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7949 0.74 2.176 851.37 0.78 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.2924 0.74 -10.4684 16.1018 8942.61 0.90 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7687 0.74 -11.0805 15.2318 586.86 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7660 0.74 -11.1199 15.0804 140.56 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7654 0.74 -11.1198 15.0793 140.56 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3379 0.74 -11.0134 15.5395 968.30 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7694 0.74 -11.0806 15.2327 586.86 1.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.83 0.74 -10.5387 519.40 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.83 0.74 -10.5387 519.40 0.79 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6283 0.74 48.72 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6284 0.74 48.72 0.88 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.5886 0.74 41.81 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.5886 0.74 41.81 0.88 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.2254 0.74 2.4295 16.0368 17.0522 131.98 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 84.0312 0.74 2.4311 16.0782 17.0775 131.98 1.08 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2852 0.74 -11.499 25.70 1.10 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2632 0.72 1.2479 40.48 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9524 0.72 1.3092 346.35 1.05 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2827 0.72 38.40 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2827 0.72 38.40 0.52 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9516 0.72 1.3078 346.35 1.05 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9028 0.72 53.03 1.03 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3917 0.72 13.57 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3917 0.72 13.57 0.90 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4447 0.72 1.3901 48.05 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4443 0.72 1.3901 48.05 0.91 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7720 0.71 2.0082 248.99 0.81 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1493 0.70 55.67 1.07 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0189 0.66 2.1788 16.1721 58.49 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2942 0.66 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2942 0.66 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2942 0.66 51.15 1.09 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0626 0.64 33.43 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8743 0.64 226.90 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1720 0.64 30.97 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1720 0.64 30.97 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1724 0.64 8.7103 1039.39 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1723 0.64 8.7104 1039.39 0.91 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.2386 0.64 8.8118 16.2696 1645.59 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.5295 0.64 8.6271 16.0481 449.11 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.5297 0.64 8.627 16.0486 449.11 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0490 0.64 8.7599 118.79 0.79 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.84 0.64 8.7553 16.0537 183.34 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.7707 0.64 8.7844 16.2202 18.6561 2390.06 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8398 0.63 8.7547 16.0533 183.34 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.4071 0.63 8.7845 16.22 18.6560 2390.06 0.96 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7548 0.63 -1.7441 49.30 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7536 0.63 -1.7443 49.30 1.0 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.9270 0.62 -0.1901 78.81 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.9270 0.62 -0.1901 78.81 1.03 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5530 0.61 4.5243 12.8957 223.50 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5505 0.61 4.5236 12.8897 223.50 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.5740 0.61 4.2886 12.5704 14.3419 2021.05 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.5726 0.61 4.2884 12.5705 14.3405 2021.05 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4743 0.61 4.4213 12.6713 399.93 0.75 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5744 0.59 6.2017 322.78 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5744 0.59 6.2017 322.78 0.88 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4810 0.57 17.1023 101.57 1.11 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.1302 0.57 6.6382 63.0 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.1302 0.57 6.6382 63.0 0.56 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4810 0.57 17.1023 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4810 0.57 17.1023 101.57 1.11 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.9482 0.57 17.4134 28.8461 176.29 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.9486 0.57 17.4117 28.8468 176.29 0.94 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.5370 0.57 23.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.5370 0.57 23.69 0.92 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.9116 0.57 7.0666 12.9438 3841.28 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 179.3831 0.57 7.1249 12.9985 15.0061 26491.93 0.29 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 118.2336 0.57 6.8968 12.7913 14.7263 11633.27 0.38 5000.0 INVEST
SBI Nifty Index Fund (G) 230.4498 0.57 6.8967 12.7914 14.7266 11633.27 0.38 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.9607 0.57 6.972 12.8936 14.84 15347.51 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.3729 0.57 7.1248 12.9985 15.0060 26491.93 0.29 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.8890 0.57 6.9167 12.7260 13.4758 3052.21 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 262.4218 0.57 6.9721 12.8939 14.8406 15347.51 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 247.4389 0.57 7.0051 12.9147 14.8796 22530.94 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.7748 0.57 6.9195 12.7323 13.4762 3052.21 0.41 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.7129 0.57 6.4308 41.18 0.75 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.2411 0.57 6.9186 12.7249 14.4609 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.2411 0.57 6.9186 12.7249 14.4609 3052.21 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 30.0717 0.57 6.9231 12.8362 14.7493 373.03 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 30.0717 0.57 6.9231 12.8362 14.7493 373.03 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.8903 0.57 6.9194 12.7272 13.4766 3052.21 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 22.0148 0.57 6.8389 12.7289 14.6266 839.79 0.51 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.9796 0.57 6.9261 12.7825 14.6774 1247.33 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 264.0123 0.57 6.9271 12.7828 14.6781 1247.33 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 56.1135 0.57 6.7436 12.6057 14.6180 2186.20 0.60 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.3542 0.57 4.4318 1463.87 0.95 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.9297 0.57 6.7436 12.6181 14.6257 2186.20 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 25.1863 0.57 7.0459 12.9015 14.8634 896.14 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.6655 0.57 7.046 12.9012 14.8632 896.14 0.40 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 162.1669 0.57 6.8294 12.6758 14.6566 1525.17 0.52 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.7123 0.57 6.428 41.18 0.75 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.6269 0.57 34.50 0.70 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.5373 0.57 6.9237 12.8522 825.22 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.5373 0.57 6.9237 12.8522 825.22 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.9380 0.57 6.7768 12.6520 1048.92 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.9380 0.57 6.7768 12.6520 1048.92 0.35 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.8217 0.57 6.8331 12.5637 225.69 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.8219 0.57 6.833 12.5638 225.69 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 210.3507 0.57 6.8541 12.6496 14.5310 788.30 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 190.5717 0.57 6.8555 12.65 14.5313 788.30 0.63 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3622 0.57 17.77 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3622 0.57 17.77 1.0 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.7758 0.57 17.4901 39.10 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.7758 0.57 17.4901 39.10 0.89 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9707 0.57 4.4409 13.7912 573.20 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7504 0.57 4.1873 13.4288 115.85 1.05 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.8214 0.57 6.2799 12.1764 14.0673 366.82 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 53.0553 0.57 6.2798 12.1010 14.0537 366.82 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.5760 0.56 6.383 11.9299 14.3043 6.61 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.5246 0.56 6.3467 11.9276 14.3010 6.61 1.07 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.5468 0.56 11.94 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.5468 0.56 11.94 0.90 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.6988 0.55 33.20 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.3761 0.54 97.33 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.3761 0.54 97.33 1.0 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.3130 0.53 15.52 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.9041 0.53 5.5484 353.73 0.37 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.9276 0.53 5.8204 12.1301 13.9865 2010.69 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.2604 0.53 5.8383 12.1131 214.40 0.29 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 791.2079 0.53 5.7369 12.0548 13.9693 9201.07 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.9283 0.53 5.8203 12.1309 13.9871 2010.69 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.9040 0.53 5.5476 353.73 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.2413 0.53 5.6192 11.8389 12.7616 988.94 0.49 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4684 0.53 -18.508 283.71 0.85 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.2372 0.53 5.6183 11.8391 12.7606 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.2489 0.53 5.6176 11.8434 12.7643 988.94 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 214.4059 0.53 5.5247 11.7948 13.5321 422.60 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.4360 0.53 5.6171 11.8372 13.7412 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.4360 0.53 5.6171 11.8372 13.7412 988.94 0.49 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0691 0.53 -18.5095 283.71 0.85 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.7826 0.53 5.4532 45.38 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7826 0.53 5.4532 45.38 0.70 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.3130 0.52 15.52 0.31 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 13.0011 0.52 5.192 21.36 0.90 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.3781 0.52 309.81 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.3781 0.52 309.81 0.70 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2141 0.52 22.12 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2138 0.52 22.12 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9391 0.52 -1.0346 11.92 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2125 0.52 -0.9803 658.51 1.04 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6444 0.52 -0.5232 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6444 0.52 -0.5232 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6444 0.52 -0.5232 161.36 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4748 0.52 -0.4684 29.42 1.11 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2430 0.51 14.02 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2430 0.51 14.02 0.60 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0341 0.50 -3.7523 15.3162 1400.36 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0341 0.50 -3.7523 15.3162 1400.36 0.88 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8455 0.50 -3.5171 81.24 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3103 0.50 8.72 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0875 0.50 -3.8892 147.57 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0875 0.50 -3.8892 147.57 1.10 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 11.0497 0.49 84.83 0.84 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0950 0.48 15.90 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0950 0.48 15.90 0.89 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.5244 0.47 23.12 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.5245 0.47 23.12 0.92 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.7294 0.46 -15.1102 31.20 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7282 0.46 -15.1102 31.20 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.1024 0.46 -15.1432 136.86 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.1024 0.46 -15.1432 136.86 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5519 0.46 73.74 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5519 0.46 73.74 0.75 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.2162 0.46 -14.8567 10.8361 595.86 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.2160 0.46 -14.8569 10.8375 595.86 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.1599 0.46 -15.0305 25.52 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.8819 0.46 34.24 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.8819 0.46 34.24 0.96 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2682 0.46 -14.9744 192.79 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2682 0.46 -14.9744 192.79 0.86 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9684 0.45 44.0 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9713 0.45 44.0 1.07 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6046 0.45 67.04 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.6046 0.45 67.04 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.1291 0.45 7.5044 15.2135 1888.70 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.1295 0.45 7.5042 15.2144 1888.70 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7893 0.45 7.6959 299.0 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2199 0.45 7.5837 135.78 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2199 0.45 7.5837 135.78 0.94 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6139 0.45 11.2673 228.32 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.7749 0.44 47.68 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.7749 0.44 47.68 0.95 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.2956 0.41 12.55 0.90 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.8453 0.40 11.2851 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.8453 0.40 11.2851 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.8453 0.40 11.2851 87.77 1.11 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1338 0.37 -4.2386 108.25 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0912 0.37 -4.3503 13.5420 1027.0 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0912 0.37 -4.3503 13.5420 1027.0 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1337 0.37 -4.2369 108.25 0.68 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.8117 0.30 138.27 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.8118 0.30 138.27 0.64 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6480 0.30 11.4567 182.08 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6480 0.30 11.4567 182.08 0.81 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.0640 0.30 11.4208 10.5984 13.7694 667.04 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.5214 0.30 11.3157 19.92 1.01 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.6535 0.30 11.5685 10.6936 669.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.6534 0.30 11.5686 10.6937 669.65 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0724 0.30 11.4554 149.43 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0724 0.30 11.4554 149.43 1.01 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0795 0.30 11.5353 57.51 0.84 100.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1890 0.30 11.411 10.5570 661.74 0.91 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.8238 0.28 6.1212 18.5090 13.9275 175.56 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.8238 0.28 6.1212 18.5090 13.9275 175.56 1.06 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.1272 0.27 -15.729 2669.48 1.11 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4360 0.26 14.43 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4360 0.26 14.43 0.94 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0606 0.19 -0.7155 18.09 1.02 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.2479 0.18 156.78 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.2474 0.18 156.78 0.70 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8915 0.17 5.6706 7.8768 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8918 0.17 5.6705 7.8780 983.01 0.50 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1313 0.17 165.53 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7732 0.17 1.6458 14.1674 163.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7722 0.17 1.6445 14.1663 163.05 1.04 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.2990 0.11 2.3591 94.13 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.2990 0.11 2.3591 94.13 0.98 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.7181 0.07 7.7651 786.65 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.7160 0.07 7.7646 786.65 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.8109 0.07 8.2941 3892.96 1.11 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8982 0.06 7.9609 8.1456 860.65 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8982 0.06 7.9609 8.1456 860.65 0.37 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9261 0.06 6.5982 7.97 3340.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9222 0.06 6.5986 7.97 3340.85 0.36 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5641 0.05 7.7813 29.56 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4019 0.05 7.7826 29.56 0.49 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.3951 0.04 7.9365 24.94 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8628 0.04 7.9292 24.94 0.47 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7284 0.04 7.9712 7.9236 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7284 0.04 7.9703 7.9232 144.84 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.1755 0.04 7.6487 20.81 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.1761 0.04 7.6493 20.81 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8326 0.03 8.0513 7.9475 395.08 0.35 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.4966 0.03 8.4323 133.87 0.38 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.7833 0.03 7.8932 7.7848 1859.72 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.7832 0.03 7.8933 7.7845 1859.72 0.36 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.4966 0.03 8.4323 133.87 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8314 0.03 8.0503 7.9470 395.08 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4252 0.03 7.942 67.23 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4252 0.03 7.942 67.23 0.37 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3078 0.03 7.9882 6.3447 4279.12 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3279 0.03 7.9864 7.6818 4279.12 0.46 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2623 0.03 7.6188 71.24 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.5943 0.03 7.8501 7.8430 336.39 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.5943 0.03 7.8501 7.8430 336.39 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2627 0.03 7.6214 71.24 0.49 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.4874 0.03 7.3686 7.3573 1154.41 0.36 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8092 0.03 8.0562 7.8910 2054.24 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8092 0.03 8.0562 7.8910 2054.24 0.31 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4542 0.03 6.7015 6.9689 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4542 0.03 6.7015 6.9689 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4542 0.03 6.7015 6.9689 853.27 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4719 0.02 6.6987 6.9705 205.56 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4713 0.02 6.699 6.9699 205.56 0.36 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7107 0.02 7.9062 7.7036 548.91 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4016 0.02 7.7688 34.29 0.40 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4031 0.02 627.01 0.26 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7147 0.02 7.9062 7.7036 548.91 0.40 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6350 0.02 7.6519 7.6359 553.48 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6344 0.02 7.6523 7.6363 553.48 0.35 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4171 0.02 6.5727 6.8935 371.40 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4182 0.02 6.562 6.8885 371.40 0.44 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6227 0.02 7.727 7.6424 2072.31 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3709 0.02 7.5824 72.34 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3618 0.02 7.6681 40.42 0.50 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6227 0.02 7.727 7.6428 2072.31 0.29 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6318 0.02 7.7027 7.5883 7220.75 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3617 0.02 7.6672 40.42 0.50 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6320 0.02 7.7016 7.5863 7220.75 0.35 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4412 0.02 7.0579 7.0975 76.92 0.36 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.1903 0.02 6.9428 171.34 0.41 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5169 0.02 494.38 0.16 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4409 0.02 7.0655 7.0967 76.92 0.36 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6549 0.02 7.6619 7.6368 1568.0 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6549 0.02 7.6619 7.6365 1568.0 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2214 0.02 7.596 7.4734 6306.59 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2656 0.02 7.5973 7.4780 6306.59 0.46 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7436 0.02 7.6481 7.3745 2278.02 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7442 0.02 7.6477 7.3748 2278.02 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2605 0.02 6.8388 6.9826 45.07 0.45 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2436 0.02 7.7071 49.11 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2391 0.02 7.2223 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2391 0.02 7.2223 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2391 0.02 7.2223 95.32 0.45 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5169 0.02 494.38 0.16 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5271 0.02 7.6757 7.3955 1515.35 0.32 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.4790 0.02 7.877 315.12 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.4790 0.02 7.877 315.12 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5306 0.02 7.6762 7.3952 1515.35 0.32 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1354 0.02 316.41 0.25 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7232 0.02 7.6941 7.4961 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7232 0.02 7.6941 7.4961 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7232 0.02 7.6941 7.4961 779.75 0.47 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7314 0.02 7.7371 7.4517 9266.88 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7316 0.02 7.7379 7.4519 9266.88 0.38 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2615 0.02 6.8382 6.9855 45.07 0.45 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3980 0.02 7.6407 7.5942 150.85 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5330 0.02 375.51 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5171 0.02 7.6157 7.5822 150.85 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5329 0.02 375.51 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3059 0.02 7.051 7.0970 6807.14 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3070 0.02 7.0495 7.0973 6807.14 0.43 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6817 0.02 6.797 8.3467 428.14 0.28 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6553 0.02 7.6158 7.5638 1004.36 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6551 0.02 7.616 7.5636 1004.36 0.38 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8451 0.01 7.236 276.54 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8450 0.01 7.235 276.54 0.40 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1353 0.01 316.41 0.25 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6639 0.01 6.799 8.0520 428.14 0.28 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7086 0.01 3401.60 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7086 0.01 3401.60 0.36 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4029 0.01 7.7061 87.52 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4029 0.01 7.7061 87.52 0.32 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5076 0.01 7.6432 7.3609 3218.47 0.32 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1224.1530 0.01 7.7489 75.75 0.29 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9798 0.01 7.3247 21.61 0.39 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1224.1686 0.01 7.749 75.75 0.29 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9132 0.01 7.3845 8.0528 228.78 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9122 0.01 7.3842 8.0521 228.78 0.40 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.1985 0.01 7.6423 7.3246 3218.47 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6249 0.01 7.586 7.4554 95.26 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6254 0.01 7.5866 7.4565 95.26 0.44 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9796 0.01 7.3239 21.61 0.39 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3631 0.01 7.6447 35.10 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4601 0.01 7.7164 7.5676 746.16 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7095 0.01 7.2426 101.21 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7095 0.01 7.2426 101.21 0.45 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5080 0.01 433.50 1.01 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3628 0.01 7.6421 35.10 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9267 0.01 7.7541 212.98 0.45 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3086 0.01 7.0732 103.27 0.41 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2063 0.01 7.627 193.22 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2064 0.01 7.6269 193.22 0.36 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6901 0.01 7.5487 8.2290 650.26 0.38 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9266 0.01 7.7531 212.98 0.45 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3087 0.01 7.0722 103.27 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4565 0.01 6.5779 157.43 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4563 0.01 6.578 157.43 0.57 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3354 0.01 7.2159 274.58 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6489 0.01 7.3806 7.3402 3703.65 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6489 0.01 7.3806 7.3402 3703.65 0.51 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3355 0.01 7.2158 274.58 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5439 0.01 1201.35 0.35 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.4810 0.01 7.2915 7.1813 387.13 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4105 0.01 7.6936 7.5207 396.40 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.5832 0.01 7.3725 7.2534 7878.05 0.30 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.4810 0.01 7.2915 7.1813 387.13 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.5834 0.01 7.3724 7.2533 7878.05 0.30 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4105 0.01 7.6936 7.5207 396.40 0.40 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1275 0.01 760.42 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1275 0.01 760.42 0.32 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3058 0.0 7.3084 188.40 0.36 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5424 0.0 6.7511 323.55 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5424 0.0 6.7511 323.55 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.6848 0.0 7.3882 7.2936 8365.87 0.35 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.6895 0.0 84.66 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.6895 0.0 84.66 0.34 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2059 0.0 7.5123 12.02 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2059 0.0 7.5123 12.02 0.56 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.6839 0.0 7.3869 7.2932 8365.87 0.35 500.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2528 0.0 351.88 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2528 0.0 351.88 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4669 0.0 7.4399 7.4293 67.69 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4669 0.0 7.4399 7.4293 67.69 0.31 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2760 0.0 175.68 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2762 0.0 175.68 0.30 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9475 0.0 8.3192 74.0 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9475 0.0 8.3192 74.0 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2760 0.0 7.2655 147.67 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2769 0.0 7.2659 147.67 0.60 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3466 0.0 7.4565 7.6626 103.03 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4541 0.0 7.4546 7.3985 103.03 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8075 0.0 8.075 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8075 0.0 8.075 54.66 0.30 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1142 0.0 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.0757 0.0 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.0757 0.0 0.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1142 0.0 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6463 0.0 254.01 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6463 0.0 254.01 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.8963 0.0 7.8617 98.55 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8787 0.0 8.2404 23.30 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8766 0.0 8.0647 80.62 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8766 0.0 8.0647 80.62 0.44 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.8963 0.0 7.8617 98.55 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8787 0.0 8.2404 23.30 0.25 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.2861 0.0 7.4251 156.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.2860 0.0 7.4252 156.28 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.9929 0.0 7.8941 1524.10 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.9929 0.0 7.8941 1524.10 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4396 -0.01 5.969 192.17 0.43 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3154 -0.01 5.5334 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3152 -0.01 5.5316 10.13 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4396 -0.01 5.969 192.17 0.43 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8790 -0.01 8.3566 113.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8790 -0.01 8.3566 113.47 0.37 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5682 -0.01 8.5187 169.33 0.37 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4983 -0.01 5.9564 330.60 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9553 -0.01 8.4743 8.3096 610.41 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6463 -0.02 8.4712 8.3750 610.41 0.37 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0620 -0.02 8.1372 437.84 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0620 -0.02 8.1372 437.84 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6893 -0.02 6.6149 845.56 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6893 -0.02 6.6149 845.56 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.8802 -0.02 8.4119 8.1675 2088.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.8810 -0.02 8.4113 8.1676 2088.17 0.43 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5478 -0.02 8.2696 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5478 -0.02 8.2696 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5478 -0.02 8.2696 165.16 0.46 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5891 -0.02 6.5176 974.73 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9323 -0.03 6.373 8.1624 2741.92 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9319 -0.03 6.3741 8.1617 2741.92 0.49 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6121 -0.03 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6121 -0.03 0.37 0.34 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8004 -0.05 7.6822 8.2684 670.47 0.37 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1243.3141 -0.07 7.5927 51.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1243.2979 -0.07 7.5929 51.47 0.29 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9063 -0.08 7.9456 8.1626 883.74 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9061 -0.08 7.9448 8.1624 883.74 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8206 -0.10 7.4806 438.08 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5417 -0.10 7.4714 438.08 0.47 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.5472 -0.83 20.3415 23.8481 17.8634 4103.26 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.4453 -1.89 25.2319 34.1557 2621.66 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.4449 -1.89 25.2317 34.1575 2621.66 1.07 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST