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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.0036 1.57 22.66 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.0048 1.57 22.66 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.4017 1.57 9.91 1.0 10.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.3948 1.57 29.3009 128.17 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.3948 1.57 29.3009 128.17 1.01 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.4654 1.56 29.3307 432.97 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.4656 1.56 29.3314 432.97 0.89 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.5095 0.35 22.4134 11.3133 3438.82 1.13 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.4260 0.26 37.1563 18.1022 798.89 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.4260 0.26 37.1563 18.1022 798.89 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.3157 0.26 69.02 0.70 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.3154 0.26 69.02 0.70 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.8227 0.22 29.8631 16.73 1.01 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0173 0.19 21.9829 185.92 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.6531 0.19 22.0629 13.5722 17.1769 1675.92 0.29 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8126 0.19 21.8461 206.59 0.44 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.6524 0.19 22.063 13.5712 17.1763 1675.92 0.29 100.0 INVEST
HDFC Index Fund - BSE SENSEX Plan 727.5461 0.19 21.9273 13.5222 16.9921 7646.71 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 197.6916 0.19 21.5701 13.2238 16.4647 368.52 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.5419 0.19 21.7587 11.6534 15.5950 730.61 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8125 0.19 21.8451 206.59 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.0028 0.19 21.7393 13.2686 16.8099 730.61 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.0028 0.19 21.7393 13.2686 16.8099 730.61 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.5329 0.19 21.7364 11.6457 15.5873 730.61 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.5315 0.19 21.7438 11.6476 15.5875 730.61 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8772 0.19 44.94 0.80 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8772 0.19 44.94 0.80 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0364 0.19 10.94 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.7374 0.19 21.053 12.8234 16.4057 85.95 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 148.0273 0.19 21.0528 12.8235 16.4063 85.95 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.4989 0.17 9.7737 819.11 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11.8358 0.17 9.5735 2483.55 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11.8354 0.17 9.5728 2483.55 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.5778 0.16 9.6975 658.67 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.5778 0.16 9.6975 658.67 0.42 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.3904 0.15 8.6373 213.03 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.3904 0.15 8.6373 213.03 0.45 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.6390 0.14 26.39 21.80 0.73 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11.8532 0.14 9.4569 983.02 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 11.8533 0.14 9.4589 983.02 0.44 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.6380 0.13 26.38 21.80 0.73 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.4434 0.12 8.7838 320.87 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.5933 0.11 8.6288 2167.72 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.5941 0.11 8.6282 2167.72 0.45 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 10.8713 0.11 15.65 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 10.8712 0.11 15.65 0.39 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.65 0.11 8.7535 691.26 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5823 0.11 8.9544 691.26 0.36 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.2960 0.11 8.6572 162.96 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.7055 0.10 8.9259 239.66 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.7045 0.10 8.9277 239.66 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.6332 0.10 84.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.6332 0.10 84.44 0.47 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.5641 0.10 8.9339 641.99 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5707 0.09 8.9523 396.61 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.3625 0.09 8.9374 396.61 0.46 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.3024 0.09 8.5506 175.66 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.3024 0.09 8.5506 175.66 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.3024 0.09 8.5506 175.66 0.0 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.2287 0.08 7.9973 30.87 0.51 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5557 0.08 7.9916 30.87 0.51 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.0758 0.08 7.713 28.43 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.0762 0.08 7.7189 28.43 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.0691 0.08 8.118 5.4754 4922.28 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3911 0.08 8.166 5.6112 4922.28 0.43 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1124.9436 0.08 9.0988 45.88 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1124.9266 0.08 9.0954 45.88 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.2574 0.08 8.2796 112.51 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.2574 0.08 8.2796 112.51 0.37 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.4213 0.07 8.9361 356.86 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.4213 0.07 8.9361 356.86 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5229 0.07 8.7846 363.70 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.5057 0.07 8.7804 363.70 0.35 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3279 0.07 61.9831 61.24 0.78 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3280 0.07 61.9841 61.24 0.78 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.6412 0.07 62.6192 22.2271 22.5759 720.45 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.4752 0.07 62.4953 21.9339 22.5313 4662.72 0.79 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6042 0.07 62.2819 1684.87 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.0648 0.07 62.6191 22.2276 22.5762 720.45 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.0530 0.07 62.7653 22.0298 22.3865 6643.93 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6914 0.07 62.149 21.6697 134.0 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.0522 0.07 62.7637 22.0293 22.3862 6643.93 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6684 0.07 62.0139 21.6869 279.68 1.03 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6722 0.07 62.0926 571.23 0.57 10.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6912 0.07 62.1488 21.6694 134.0 0.80 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.2740 0.07 8.0516 414.94 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.2740 0.07 8.0516 414.94 0.41 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4023 0.07 61.9361 165.57 0.90 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.3596 0.07 62.4973 21.9320 1208.98 0.78 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4181 0.07 62.0876 165.57 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.3640 0.07 62.2629 22.0980 316.63 0.84 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.2936 0.07 61.9236 271.25 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.3645 0.07 62.2631 22.0990 316.63 0.84 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.3594 0.07 62.4997 21.9312 1208.98 0.78 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2936 0.06 61.9236 271.25 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.1629 0.06 61.9038 21.8139 22.1201 95.83 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.1629 0.06 61.9038 21.8139 22.1201 95.83 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.7607 0.06 8.6971 2833.12 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.7571 0.06 8.697 2833.12 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1110.9144 0.06 8.141 66.96 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1110.9261 0.06 8.1411 66.96 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.0957 0.06 7.9768 201.71 0.45 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.3268 0.06 75.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.3268 0.06 75.78 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.3268 0.06 75.78 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.3508 0.06 8.5557 140.79 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.3506 0.06 8.5559 140.79 0.57 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.0208 0.06 8.0172 5.3277 8365.61 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.0956 0.06 7.9769 201.71 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.3131 0.06 8.1331 749.43 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3627 0.06 8.031 5.4091 8365.61 0.43 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.8675 0.06 63.168 150.34 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.8669 0.06 63.1631 150.34 0.94 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.2011 0.06 19.63 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2011 0.06 19.63 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.4120 0.05 21.18 0.45 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.1320 0.05 30.96 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.1332 0.05 30.96 1.0 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.4119 0.05 21.18 0.45 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.5698 0.05 8.2301 2263.99 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.5698 0.05 8.2301 2263.99 0.0 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.6995 0.04 26.1034 1415.34 0.96 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 13.6997 0.04 26.103 1415.34 0.96 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.1076 0.04 8.0706 47.26 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.1657 0.04 7.7323 117.07 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.1657 0.04 7.7323 117.07 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.1657 0.04 7.7323 117.07 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.2499 0.04 8.1191 91.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.2499 0.04 8.1191 91.01 0.0 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.6433 0.04 8.7874 922.61 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.6432 0.04 8.7875 922.61 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.1809 0.04 7.7864 150.30 0.61 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.1802 0.04 7.7807 150.30 0.61 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.3746 0.04 7.8795 1265.35 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.4703 0.03 7.9476 94.23 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.4706 0.03 7.9474 94.23 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.2214 0.03 8.0404 32.95 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.2214 0.03 8.0404 32.95 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.5812 0.03 8.2355 413.19 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.5821 0.03 8.2348 413.19 0.35 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.4040 0.03 7.52 486.05 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4957 0.03 7.5216 486.05 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.4213 0.03 7.5776 1107.82 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.4213 0.03 7.5776 1107.82 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.4213 0.03 7.5776 1107.82 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.4385 0.03 7.6068 336.58 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.4379 0.03 7.6052 336.58 0.35 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6567 0.02 30.6429 144.47 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6590 0.02 30.6634 144.47 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6091 0.02 30.3802 220.01 0.75 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.2124 0.02 8.1078 39.60 0.50 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3411 0.02 30.2748 14.7338 1650.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.3424 0.02 30.2748 14.7362 1650.89 0.92 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.2123 0.02 8.1068 39.60 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.4912 0.02 8.2268 175.84 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.4913 0.02 8.2278 175.84 0.43 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.5910 0.02 24.8179 14.0704 721.21 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.5910 0.02 24.8179 14.0704 721.21 0.45 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.3266 0.02 24.8479 14.1387 17.4341 859.43 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.4886 0.02 25.1296 14.40 17.8778 19356.78 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.8691 0.02 25.1297 14.3999 17.8778 19356.78 0.25 1000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 227.2404 0.02 25.1254 14.2973 17.6801 17621.28 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5235 0.02 25.1189 14.3706 2316.20 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1232 0.02 25.068 14.2878 17.6101 609.70 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 242.7136 0.02 25.0011 14.11 17.4990 976.62 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.6473 0.02 25.187 14.2046 284.77 0.45 5000.0 INVEST
SBI Nifty Index Fund (G) 211.9262 0.02 24.9811 14.1794 17.4180 8214.61 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 108.7296 0.02 24.9795 14.1790 17.4496 8214.61 0.48 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.6474 0.02 25.1875 14.2048 284.77 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.4242 0.02 7.3612 75.81 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.4242 0.02 7.3602 75.81 0.35 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.4934 0.02 9.0828 590.78 0.38 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6433 0.02 24.5941 84.92 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2625 0.02 24.9391 14.1061 553.75 0.56 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6435 0.02 24.5936 84.92 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2763 0.02 24.9665 510.52 0.43 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7309 0.02 24.7887 14.15 17.7231 1443.55 0.60 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.5551 0.02 8.124 1917.73 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.5551 0.02 8.124 1917.73 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.9163 0.02 25.0703 14.2874 17.6099 609.70 0.0 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.2763 0.02 24.9665 510.52 0.43 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 241.0784 0.02 25.1196 14.2904 17.6778 11115.37 0.35 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.3002 0.02 24.1842 13.6706 16.9309 327.94 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8032 0.02 25.001 14.1102 17.4898 976.62 0.47 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.1741 0.02 24.1848 13.5524 16.9836 327.94 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9520 0.02 24.8292 14.1632 17.4625 1443.55 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.1174 0.02 25.1189 14.2892 17.6830 11115.37 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1854 0.02 63.26 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1854 0.02 63.26 0.56 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.0783 0.02 24.8419 12.2282 15.8414 1862.80 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.9724 0.02 24.8597 12.2282 15.8519 1862.80 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.0782 0.02 24.8412 12.2282 15.8415 1862.80 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.6767 0.02 24.8387 13.8593 17.0778 1862.80 0.59 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.6767 0.02 24.8387 13.8593 17.0778 1862.80 0.59 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.3341 0.02 7.157 243.04 0.36 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 183.8768 0.02 18.7143 12.0362 16.0042 718.89 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 193.3836 0.02 30.9948 15.7734 18.3107 718.89 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.2347 0.02 23.6777 13.3387 17.3114 4.24 1.04 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.3340 0.02 7.157 243.04 0.36 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.8659 0.02 23.6774 13.3445 17.3139 4.24 1.04 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.3611 0.01 7.6269 1615.43 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.3643 0.01 7.6267 1615.43 0.40 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.2806 0.01 23.61 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.2805 0.01 23.61 0.30 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.5533 0.01 7.6287 3277.43 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.5528 0.01 7.6291 3277.43 0.38 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.3902 0.01 7.1152 572.69 0.30 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.3901 0.01 7.1152 572.69 0.30 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.2167 0.01 7.3122 51.12 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2157 0.01 7.3119 51.12 0.45 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.3501 0.01 8.0633 171.07 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4058 0.01 8.0679 171.07 0.41 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.5263 0.01 7.7708 8776.61 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.5265 0.01 7.7706 8776.61 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.3514 0.01 7.3957 89.04 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.3505 0.01 7.3841 89.04 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.3408 0.01 7.5742 3486.54 0.32 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.3718 0.01 7.1881 860.65 0.37 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.0605 0.01 7.5733 3486.54 0.32 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.3714 0.01 7.1874 860.65 0.37 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.5220 0.01 7.782 861.73 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.5220 0.01 7.782 861.73 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.5220 0.01 7.782 861.73 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.1423 0.0 7.3248 5.3104 10003.18 0.38 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.4716 0.0 8.0667 1088.86 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.4718 0.0 8.0665 1088.86 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.1411 0.0 7.3246 5.3079 10003.18 0.38 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.1375 0.0 7.4882 175.70 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.4329 0.0 8.1095 2180.30 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.4329 0.0 8.1095 2180.30 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.4491 0.0 8.1022 802.60 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.4643 0.0 8.1181 1772.44 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.4643 0.0 8.1171 1772.44 0.37 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.4497 0.0 8.1017 802.60 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.3774 0.0 8.1821 382.71 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.2234 0.0 7.9723 81.10 0.41 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.3774 0.0 8.1821 382.71 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.4457 0.0 7.9763 8129.04 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 721.21 0.45 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.3602 0.0 7.4169 443.42 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.3602 0.0 7.4169 443.42 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.4454 0.0 7.9755 8129.04 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.5346 0.0 7.5457 10711.34 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.5354 0.0 7.5451 10711.34 0.36 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.2203 0.0 8.1339 70.46 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.2203 0.0 8.1339 70.46 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.4454 -0.01 7.4968 10156.56 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.4452 -0.01 7.4969 10156.56 0.36 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.2301 -0.01 7.6495 118.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.2302 -0.01 7.6484 118.61 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.5058 -0.01 7.7383 4292.71 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5058 -0.01 7.7383 4292.71 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.2387 -0.01 7.7102 262.67 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.2388 -0.01 7.7101 262.67 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.3276 -0.02 7.8326 79.57 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.3276 -0.02 7.8326 79.57 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.3215 -0.02 7.7561 115.08 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3807 -0.02 7.7512 115.08 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.1981 -0.02 7.7922 189.75 0.34 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.5806 -0.03 40.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.5806 -0.03 40.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.5806 -0.03 40.47 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.2450 -0.03 8.3939 279.01 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.2450 -0.03 8.3939 279.01 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.4320 -0.03 8.111 37.15 0.49 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.2039 -0.03 8.0061 41.18 0.42 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.1876 -0.03 8.1063 37.15 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.4758 -0.03 7.8979 571.65 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.4721 -0.03 7.8976 571.65 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.6124 -0.03 8.3368 949.24 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.6124 -0.03 8.3368 949.24 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.0885 -0.04 8.0066 77.93 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.0883 -0.04 8.0057 77.93 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.1701 -0.04 7.7124 119.10 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.17 -0.04 7.7125 119.10 0.49 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.1812 -0.05 2330.75 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.7226 -0.05 35.1801 47.42 0.72 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.7233 -0.05 35.1816 47.42 0.72 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1890 -0.12 31.6478 980.39 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1894 -0.12 31.6513 980.39 1.03 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1358 -0.12 343.27 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5698 -0.12 28.06 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5698 -0.12 28.06 0.95 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1453 -0.14 33.6602 153.85 0.93 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8088 -0.14 260.93 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.2206 -0.14 34.3565 17.1542 1990.87 0.88 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 175.2131 -0.15 45.206 19.2072 21.7849 92.79 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 89.0216 -0.15 45.3883 19.2577 21.8158 92.79 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.4240 -0.15 46.1938 251.30 0.80 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4170 -0.15 201.41 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4171 -0.15 201.41 1.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 18.0464 -0.16 54.4487 23.37 1.03 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8749 -0.16 33.73 1.04 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.6364 -0.21 124.34 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.6364 -0.21 124.34 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.9884 -0.21 12.8151 464.0 0.87 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.1538 -0.21 123.11 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.1538 -0.21 123.11 0.97 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.7737 -0.21 12.6916 543.73 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.9883 -0.21 12.8152 464.0 0.87 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.1557 -0.21 44.89 0.0 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.7161 -0.21 12.6126 11.0362 605.74 0.99 500.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.2819 -0.24 61.7489 765.87 1.01 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.8318 -0.24 62.2049 22.9950 7637.10 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.7815 -0.24 757.72 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.7951 -0.24 60.4073 130.52 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.7943 -0.24 60.4 130.52 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.9176 -0.24 60.9954 397.46 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.9179 -0.24 60.9966 397.46 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.6030 -0.24 60.991 295.29 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.6030 -0.24 60.991 295.29 0.90 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 17.2887 -0.24 51.2189 730.90 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 17.2887 -0.24 51.2189 730.90 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.9009 -0.24 80.74 1.0 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.9009 -0.24 80.74 1.0 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7210 -0.27 0.0 10.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0802 -0.29 38.614 188.29 0.73 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0810 -0.29 38.6138 188.29 0.73 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7599 -0.29 145.96 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7599 -0.29 145.96 0.83 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9974 -0.36 35.3178 1340.47 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.0421 -0.36 34.9151 89.69 1.03 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.2793 -0.36 35.1343 19.0623 21.9843 1683.73 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3598 -0.36 1075.50 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3599 -0.36 1075.50 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.6230 -0.36 35.1368 19.0622 21.9842 1683.73 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.3069 -0.36 34.9803 18.7266 300.53 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.3067 -0.36 34.9787 18.7261 300.53 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.7143 -0.36 34.8219 80.71 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.7142 -0.36 34.8222 80.71 1.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.95 -0.37 76.1807 794.60 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.6752 -0.38 32.2893 483.85 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.4941 -0.38 31.7304 89.60 1.03 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.1985 -0.40 35.3866 14.7160 148.43 0.98 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1985 -0.40 35.3866 14.7160 148.43 0.98 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.7590 -0.41 18.22 0.72 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5330 -0.41 67.01 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.5330 -0.41 67.01 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.5330 -0.41 67.01 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.7580 -0.41 18.22 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.7711 -0.41 40.6651 27.66 1.02 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.4923 -0.48 58.7294 1345.15 1.09 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.27 -0.48 50.3583 48.33 0.99 10.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5398 -0.48 76.24 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.5398 -0.48 76.24 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5398 -0.48 76.24 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.4826 -0.48 115.06 0.89 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8125 -0.50 82.58 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8125 -0.50 82.58 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8125 -0.50 82.58 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.2299 -0.50 187.37 1.01 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.23 -0.50 187.37 1.01 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.1163 -0.55 50.043 23.6851 1714.53 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.1163 -0.55 50.043 23.6851 1714.53 0.96 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3536 -0.55 75.84 1.0 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.4414 -0.55 50.2685 1000.66 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.4411 -0.55 50.2673 1000.66 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.4576 -0.55 50.0106 280.24 0.92 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.3673 -0.55 75.84 1.0 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.5201 -0.55 50.7378 74.05 0.82 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.52 -0.55 50.7369 74.05 0.82 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.2391 -0.55 50.2724 381.87 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.2398 -0.55 50.2733 381.87 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.3387 -0.56 37.26 0.88 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3393 -0.56 37.26 0.88 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.85 -0.56 50.3566 23.7403 788.25 1.04 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0955 -0.60 112.04 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0955 -0.60 112.04 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0955 -0.60 112.04 0.0 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.3292 -0.60 47.2732 25.7668 1878.23 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.3279 -0.60 46.4901 194.0 0.99 10.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6633 -0.60 47.2899 25.7984 1549.14 0.80 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2768 -0.60 46.7721 539.42 0.95 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6633 -0.60 47.2899 25.7984 1549.14 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6634 -0.60 46.6914 207.51 0.93 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9689 -0.60 47.1124 587.30 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.0902 -0.60 47.7121 25.9478 262.30 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9685 -0.60 47.1091 587.30 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.0868 -0.60 47.7111 25.9470 262.30 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.2766 -0.60 46.7717 539.42 0.95 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2591 -0.61 34.0343 243.86 0.90 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6219 -0.61 33.9345 308.09 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.6219 -0.61 33.9345 308.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.2606 -0.63 103.15 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.2606 -0.63 103.15 0.0 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3662 -0.64 60.6083 505.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3662 -0.64 60.6083 505.64 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3662 -0.64 60.6083 505.64 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4101 -0.65 62.1392 568.54 1.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4101 -0.65 62.1407 568.54 1.0 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.7139 -0.68 56.8685 397.63 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.7139 -0.68 56.8698 397.63 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.5970 -0.68 56.9895 87.38 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.2621 -0.68 56.6189 17.6095 221.88 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.2640 -0.68 56.6312 17.6138 221.88 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.5960 -0.68 56.9815 87.38 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3030 -0.75 73.25 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3030 -0.75 73.25 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8099 -0.80 42.574 63.56 1.01 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8099 -0.80 42.574 63.56 1.01 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.9606 -0.82 45.7163 392.20 1.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.9605 -0.82 45.7166 392.20 1.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.6009 -0.84 297.46 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.6009 -0.84 297.46 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.6009 -0.84 297.46 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.7625 -1.09 75.4608 468.41 1.03 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.7625 -1.09 75.4608 468.41 1.03 1000.0 INVEST