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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.7407 847.22 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.0234 3697.63 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.7415 847.22 1.08 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.431 43.67 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.7284 1.33 -9.4592 43.67 1.12 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.0398 1.19 26.82 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.0398 1.19 26.82 1.10 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.9661 1.17 3.2542 1962.69 1.13 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.0486 1.15 0.0385 128.94 0.85 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7476 1.07 8.6521 21.2863 217.99 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7477 1.07 8.652 21.2866 217.99 0.74 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0463 1.07 8.8623 21.4654 1993.71 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7802 1.07 8.7385 21.2806 202.84 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7659 1.07 8.7381 21.2452 202.84 0.91 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7579 1.07 8.9592 21.6138 15.0121 853.62 0.49 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.7442 1.06 8.8583 21.6041 1711.40 0.70 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.3826 1.06 8.7663 21.3310 14.7610 89.60 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.3826 1.06 8.766 21.3310 14.7610 89.60 0.91 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.8252 1.06 8.5331 21.2785 397.43 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.1007 1.06 8.5004 21.3878 1002.49 0.90 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6805 1.06 8.5369 21.2802 397.43 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7439 1.06 8.8578 21.6043 1711.40 0.70 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7772 1.06 0.0 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7583 1.06 8.959 21.6135 15.0126 853.62 0.49 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.6846 1.06 8.865 21.6496 14.8978 5550.76 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.6167 1.06 8.8549 21.3784 14.6529 128.91 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.6165 1.06 8.8546 21.3783 14.6527 128.91 0.71 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0975 1.06 8.4433 24.68 1.03 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.8980 1.06 8.8288 21.5899 14.8643 7604.43 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.8972 1.06 8.8286 21.5896 14.8640 7604.43 0.70 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.9540 1.06 8.9882 21.7382 15.0759 1065.91 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.7776 1.06 8.9858 21.7359 15.0743 1065.91 0.66 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1413 1.06 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1413 1.06 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1413 1.06 98.58 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2055 1.06 7.11 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2055 1.06 7.11 1.0 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7975 1.06 8.5177 21.3253 14.5844 380.90 1.04 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9531 1.06 25.01 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9531 1.06 25.01 0.95 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.7949 1.06 1.6249 27.15 0.98 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.4020 1.01 0.2075 32.46 1.12 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.5387 0.94 6.7721 28.35 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.5383 0.94 6.7676 28.35 1.10 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4570 0.93 4.9583 43.63 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4570 0.93 4.9583 43.63 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6663 0.92 4.9523 105.61 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6791 0.92 4.9522 105.61 1.12 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3408 0.92 4.8771 530.90 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.3202 0.92 4.9251 20.5289 1305.68 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3207 0.92 4.925 20.5296 1305.68 0.81 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.6191 0.92 4.7689 20.5421 17.4970 931.82 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5505 0.92 4.7284 67.45 0.90 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.9078 0.92 4.8262 20.1697 17.2991 2523.30 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.9078 0.92 4.8262 20.1697 17.2991 2523.30 0.97 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4741 0.92 5.0376 20.6151 183.0 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.4742 0.92 5.0369 20.6154 183.0 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.55 0.92 4.7287 67.45 0.90 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.1724 0.91 4.8413 20.4163 551.98 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.1717 0.91 4.8408 20.4158 551.98 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9261 0.91 7.68 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.9261 0.91 7.68 0.96 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1128 0.89 7.3218 362.56 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1128 0.89 7.3218 362.56 0.94 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.11 0.89 2.0038 273.49 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6902 0.89 2.0028 273.49 0.85 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.9077 0.88 -3.1709 112.62 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.9077 0.88 -3.1709 112.62 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.5902 0.88 -3.2328 27.44 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.5912 0.88 -3.2325 27.44 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.5592 0.88 -3.0031 181.04 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.5592 0.88 -3.0031 181.04 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.9619 0.88 -2.9829 76.98 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.9619 0.88 -2.9829 76.98 0.80 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.2324 0.88 64.18 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.2324 0.88 64.18 0.95 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.0090 0.88 -3.0377 5.2340 414.51 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.0090 0.88 -3.0394 5.2332 414.51 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.3025 0.87 -3.2622 22.19 0.99 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.6106 0.87 32.1982 74.33 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.8966 0.76 44.8241 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.8966 0.76 44.8241 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.8966 0.76 44.8241 490.44 1.12 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.1472 0.76 45.371 333.66 1.12 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8221 0.75 66.49 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6571 0.72 45.55 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6571 0.72 45.55 0.90 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.9697 0.71 7.77 1.0 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0477 0.66 13.4795 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0477 0.66 13.4795 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0477 0.66 13.4795 207.48 1.09 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.3488 0.63 6.2421 24.1271 512.37 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.3487 0.63 6.2415 24.1269 512.37 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.9554 0.63 6.2882 24.2926 14.7532 234.13 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.2570 0.63 5.9882 24.4122 170.15 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.2570 0.63 5.9882 24.4122 170.15 0.78 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.9534 0.63 6.2878 24.2885 14.7509 234.13 1.04 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.8096 0.63 13.4557 23.7803 565.91 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.8096 0.63 13.4564 23.7807 565.91 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.2647 0.63 12.376 512.62 0.77 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6038 0.63 12.5355 22.6914 885.30 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6041 0.63 12.5366 22.6917 885.30 0.81 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3658 0.63 12.3104 57.68 1.10 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8053 0.63 12.2903 30.32 0.87 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.8418 0.63 12.3066 22.7539 19.0905 386.48 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.8455 0.63 12.3066 22.7546 19.0946 386.48 0.97 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8947 0.63 12.033 22.2297 319.18 0.99 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7232 0.63 11.75 1.0 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.5850 0.63 12.3775 22.7181 19.0019 2900.79 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7232 0.63 11.75 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8765 0.62 12.3427 22.4529 867.13 0.91 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2663 0.62 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2663 0.62 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2663 0.62 221.27 1.05 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1190 0.62 12.1093 24.72 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1190 0.62 12.1093 24.72 0.63 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8768 0.62 12.3425 22.4532 867.13 0.91 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.4965 0.62 12.4812 22.7405 19.0087 2018.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.4965 0.62 12.4812 22.7405 19.0087 2018.02 0.80 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9122 0.62 10.38 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9122 0.62 10.38 0.99 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2230 0.62 13.4628 63.52 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2230 0.62 13.4628 63.52 0.86 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3886 0.62 11.969 8.50 1.08 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.4080 0.61 18.6233 258.83 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.4090 0.61 18.6329 258.83 0.47 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.7760 0.60 19.5256 80.42 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.7750 0.59 19.5134 80.42 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6043 0.58 9.4022 18.96 376.42 0.87 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.9093 0.58 18.9657 24.64 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.2157 0.58 19.1784 22.9123 67.24 1.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6160 0.58 9.3306 35.65 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6160 0.58 9.3306 35.65 0.72 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8656 0.58 65.07 1.05 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 77.8309 0.57 9.324 18.6962 14.2922 121.51 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.2111 0.57 9.3239 18.6545 14.2678 121.51 1.08 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6997 0.57 32.67 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6997 0.57 32.67 0.79 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.4281 0.56 144.90 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.4281 0.56 144.90 0.97 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5389 0.56 5.5304 136.71 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9818 0.56 5.4673 12.9045 130.37 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9808 0.56 5.4661 12.9030 130.37 1.05 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.9730 0.54 14.2479 85.18 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.9730 0.54 14.2479 85.18 0.73 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8529 0.53 11.0007 17.9280 53.22 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1705 0.53 10.7701 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1705 0.53 10.7701 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1705 0.53 10.7701 50.96 1.08 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8001 0.53 275.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8001 0.53 275.93 0.73 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6936 0.53 4.6879 534.42 1.10 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3748 0.53 4.5023 10.15 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6444 0.53 21.58 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6441 0.53 21.58 0.76 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6740 0.52 14.0 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6740 0.52 14.0 0.60 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4707 0.51 14.0025 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4707 0.51 14.0025 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4707 0.51 14.0025 113.54 1.10 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.5843 0.50 72.49 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.5843 0.50 72.49 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7042 0.50 12.7985 18.18 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7042 0.50 12.7985 18.18 0.89 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1158 0.46 -7.7386 19.53 1.11 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.0705 0.45 9.5601 89.33 1.10 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.9453 0.43 50.6842 31.09 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 20.9457 0.43 50.6849 31.0899 2773.20 1.06 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5811 0.43 6.6095 399.15 0.76 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3714 0.43 25.8385 183.36 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3714 0.43 25.8385 183.36 0.86 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2580 0.42 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2580 0.42 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2580 0.42 40.65 1.08 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6172 0.42 6.4179 23.58 0.98 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9740 0.42 8.888 21.0619 26.62 1.01 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4444 0.41 62.45 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4444 0.41 62.45 1.04 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.0170 0.40 11.35 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.0170 0.40 11.35 0.52 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.6583 0.39 -7.8159 88.77 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.1647 0.39 -7.9218 32.22 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.1647 0.39 -7.9218 32.22 0.90 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.8866 0.39 -8.0677 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.8866 0.39 -8.0677 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.8866 0.39 -8.0677 37.90 1.12 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3860 0.38 -2.087 11.79 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3860 0.38 -2.087 11.79 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.3166 0.38 -2.1529 21.31 1.04 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.7176 0.38 20.3319 32.3406 1570.41 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5666 0.37 6.5106 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5666 0.37 6.5106 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5666 0.37 6.5106 64.47 1.12 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4789 0.35 24.1217 27.91 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.4462 0.35 24.2517 614.94 1.09 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9633 0.35 8.4723 230.36 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9628 0.35 8.4678 230.36 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7741 0.35 8.4854 381.06 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3348 0.35 8.2772 17.5967 278.06 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3341 0.35 8.2775 17.5970 278.06 0.95 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5467 0.35 24.2449 156.63 1.05 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1280 0.35 8.2063 32.88 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1286 0.35 8.2081 32.88 0.88 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9801 0.34 9.3321 476.48 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9801 0.34 9.3321 476.48 1.03 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.7690 0.32 24.55 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.7690 0.32 24.55 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0704 0.31 6.6902 453.62 1.02 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4080 0.31 4.6356 13.2816 210.78 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0701 0.31 6.6895 453.62 1.02 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3530 0.31 4.7012 13.2869 401.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7502 0.31 4.7028 13.2871 401.75 0.93 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8376 0.30 -6.8727 37.22 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.8365 0.30 -6.8734 37.22 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3126 0.30 5.6447 308.86 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3133 0.30 5.6452 308.86 1.11 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9694 0.30 5.7436 44.64 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9698 0.30 5.7445 44.64 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3598 0.30 5.6431 50.93 1.03 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6691 0.30 52.34 1.06 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7916 0.30 5.5937 36.90 1.06 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3410 0.27 5.9803 701.91 0.79 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7530 0.27 5.6308 259.66 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3407 0.27 5.9805 701.91 0.79 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4838 0.27 10.1635 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4838 0.27 10.1635 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4838 0.27 10.1635 169.78 1.11 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.1923 0.27 5.9421 14.8271 12.9521 2638.87 0.94 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1242 0.27 5.5891 70.74 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1241 0.27 5.5892 70.74 0.83 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3949 0.26 11.35 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3949 0.26 11.35 1.0 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4202 0.25 33.25 1.05 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0105 0.25 5.5873 249.02 0.76 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3098 0.25 169.60 0.75 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4762 0.25 24.33 1.03 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8685 0.24 30.08 1.04 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5104 0.23 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5104 0.23 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5104 0.23 0.0 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2327 0.18 57.93 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2327 0.18 57.93 1.07 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8275 0.16 3.6976 7.5881 612.83 0.37 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0977 0.15 3.5762 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0978 0.15 3.5762 19.57 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8494 0.15 3.7337 34.25 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8492 0.15 3.7329 34.25 0.45 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8960 0.14 9.4635 59.11 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8960 0.14 9.4635 59.11 0.72 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1256 0.14 9.6553 16.7858 14.9550 2254.98 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7519 0.14 9.6544 16.7862 14.9549 2254.98 0.94 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0668 0.14 9.5309 16.6436 400.47 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7904 0.14 9.6981 16.8749 1558.77 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8716 0.14 9.6481 952.47 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8717 0.14 9.648 952.47 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0665 0.14 9.5311 16.6429 400.47 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4173 0.14 9.4859 16.6264 214.08 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4174 0.14 9.4858 16.6267 214.08 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6834 0.13 9.7422 120.35 0.78 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0078 0.13 3.3193 7.3613 223.94 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0087 0.13 3.3191 7.3607 223.94 0.40 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0098 0.13 7.1963 20.6907 104.67 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0097 0.13 7.1957 20.6905 104.67 1.02 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7468 0.12 1.5535 246.25 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7468 0.12 1.5524 246.25 0.87 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4507 0.11 135.62 0.87 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0708 0.11 3.486 7.5251 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0748 0.11 3.4857 7.5252 3427.85 0.36 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4118 0.11 5.2418 7.2516 70.67 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4121 0.11 5.2417 7.2524 70.67 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0072 0.10 1.5339 7.36 899.77 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0074 0.10 1.5331 7.3605 899.77 0.50 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0164 0.10 5.0786 7.4487 835.50 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0164 0.10 5.0786 7.4487 835.50 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5075 0.10 4.9366 7.2423 29.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6623 0.10 4.933 7.2428 29.28 0.49 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7114 0.09 6.0839 7.0505 1154.30 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2665 0.09 6.6641 524.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2664 0.09 6.6621 524.43 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0331 0.08 6.9099 51.83 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0331 0.08 6.9099 51.83 0.30 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6796 0.08 3.2583 7.4456 299.32 0.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0780 0.08 6.7245 102.44 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0780 0.08 6.7245 102.44 0.37 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6796 0.08 3.2583 7.4456 299.32 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5927 0.08 3.3892 7.3397 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5929 0.08 3.3891 7.3392 152.78 0.57 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9097 0.08 6.9505 84.37 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9097 0.08 6.9505 84.37 0.34 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5680 0.07 5.5593 7.3412 34.21 0.39 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.1967 0.07 16.28 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.1967 0.07 16.28 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6488 0.07 4.6283 12.8621 208.74 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6511 0.07 4.6283 12.8681 208.74 0.61 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2114 0.07 6.7427 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2114 0.07 6.7427 1589.64 0.48 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2424 0.07 4.356 12.5504 11.2595 1791.65 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5698 0.07 4.473 12.6770 373.54 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1481 0.07 4.3582 12.5513 11.2614 1791.65 0.92 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8178 0.07 3.6611 7.6264 421.87 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5007 0.07 3.6626 7.9192 421.87 0.28 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7668 0.07 5.6321 7.3733 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7668 0.07 5.6321 7.3733 328.86 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1395 0.07 6.6379 85.72 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1395 0.07 6.6379 85.72 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0817 0.07 6.7108 20.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0816 0.07 6.7098 20.28 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0787 0.06 6.6316 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0787 0.06 6.6316 31.21 0.43 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0176 0.06 5.3425 7.5091 1953.51 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0184 0.06 5.3422 7.5085 1953.51 0.43 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7057 0.06 5.4485 7.5968 166.03 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5939 0.06 5.6004 7.3583 67.34 0.35 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8824 0.06 5.6844 7.3327 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8865 0.06 5.6842 7.3324 542.74 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0960 0.06 5.4089 7.6014 612.43 0.38 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5938 0.06 5.6004 7.3583 67.34 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4453 0.06 5.4038 7.6658 612.43 0.38 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1384 0.06 3.864 11.6953 12.0674 912.24 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1384 0.06 3.864 11.6953 12.0674 912.24 0.78 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0033 0.06 5.6689 7.3762 400.56 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0021 0.06 5.6686 7.3759 400.56 0.35 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5835 0.05 4.0107 96.46 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5835 0.05 4.0076 96.46 0.63 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0089 0.05 5.9762 7.4520 1708.34 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0089 0.05 5.9762 7.4520 1708.34 0.30 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0903 0.05 756.55 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9711 0.05 5.7639 7.3461 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9709 0.05 5.7632 7.3455 1954.50 0.33 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4087 0.05 5.8899 7.2196 21.97 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5895 0.05 5.8849 7.2230 21.97 0.67 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5381 0.05 6.1831 6.9698 97.87 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5382 0.05 6.1821 6.9697 97.87 0.41 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1259.2380 0.05 3.9955 7.7357 47.52 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1259.2538 0.05 3.9954 7.7367 47.52 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0998 0.05 815.78 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0998 0.05 815.78 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7585 0.05 6.5177 1834.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2065 0.04 6.0823 5.9901 5.4346 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5534 0.04 6.0782 7.3221 6.1545 3630.24 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5159 0.04 6.3219 7.0825 132.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5158 0.04 6.322 7.0822 132.47 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6933 0.04 5.2033 7.4860 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6933 0.04 5.2033 7.4860 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6933 0.04 5.2033 7.4860 133.55 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8841 0.04 5.5062 7.3257 135.31 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8841 0.04 5.5062 7.3254 135.31 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7828 0.04 6.5633 7.2637 1459.90 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7864 0.04 6.5631 7.2638 1459.90 0.32 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8771 0.04 6.7544 197.72 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8771 0.04 6.7544 197.72 0.30 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2780 0.04 6.3607 7.3758 92.81 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6845 0.04 6.3547 7.1126 92.81 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4547 0.04 5.9722 6.9241 70.72 0.44 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4835 0.04 86.55 0.27 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4547 0.04 5.9722 6.9241 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4547 0.04 5.9722 6.9241 70.72 0.44 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3309 0.03 1108.58 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3289 0.03 1108.58 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3662 0.03 5.7229 6.9182 20.48 0.79 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4832 0.03 86.55 0.27 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3667 0.03 5.7218 6.9196 20.48 0.79 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5350 0.03 6.3126 7.1086 184.79 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6962 0.03 6.3948 7.1348 65.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6962 0.03 6.3948 7.1348 65.85 0.31 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4133 0.03 215.68 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5620 0.03 6.22 7.0269 255.88 0.40 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4132 0.03 215.68 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9376 0.03 6.435 7.1356 8124.46 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9385 0.03 6.4354 7.1357 8124.46 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5621 0.03 6.2199 7.0272 255.88 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8869 0.03 6.2846 7.0810 3334.14 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8869 0.03 6.2846 7.0813 3334.14 0.51 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7632 0.03 6.5447 7.2631 2983.46 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9936 0.02 6.4186 7.2339 2219.05 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9930 0.02 6.418 7.2339 2219.05 0.44 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8445 0.02 4.0524 16.0 1.03 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1723 0.02 6.9754 182.87 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1722 0.02 6.9755 182.87 0.45 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4478 0.02 6.5446 7.2632 2983.46 0.32 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7345 0.02 6.433 7.0782 376.90 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7345 0.02 6.433 7.0782 376.90 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8370 0.02 6.4596 7.1082 8444.11 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8367 0.02 6.4588 7.1080 8444.11 0.34 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8902 0.02 6.5817 7.3887 6825.46 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8899 0.02 6.5809 7.3885 6825.46 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1341 0.02 6.9383 82.95 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1341 0.02 6.9383 82.95 0.33 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7189 0.02 6.1109 419.90 1.01 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9525 0.02 6.6248 3398.65 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9526 0.02 6.6247 3398.65 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3651 0.02 238.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3647 0.02 238.28 0.25 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0994 0.02 283.90 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6512 0.02 1984.83 0.26 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0994 0.02 283.90 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7652 0.02 6.7563 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7652 0.02 6.7563 450.44 0.16 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1062 0.02 4.7036 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7539 0.02 4.7026 0.39 0.34 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7671 0.02 6.4784 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7671 0.02 6.4784 317.35 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6572 0.02 5.7702 7.3784 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6572 0.02 5.7702 7.3784 126.25 0.39 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.4083 0.01 5.9208 6.8661 171.30 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6125 0.01 5.0884 7.4805 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6125 0.01 5.0884 7.4805 316.79 0.39 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6857 0.01 6.1974 6.9642 72.63 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6861 0.01 6.2025 6.9667 72.63 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5633 0.01 6.1449 6.9298 5.9628 5973.18 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5643 0.01 6.1427 6.9293 5.9643 5973.18 0.43 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9719 0.01 7.7022 983.48 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9719 0.01 7.7022 983.48 0.88 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4684 0.01 5.7944 6.7403 41.96 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6311 0.01 5.6306 6.6199 349.28 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6887 0.01 5.7215 6.7023 203.83 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6893 0.01 5.7213 6.7023 203.83 0.36 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5640 0.01 7.488 27.64 1.02 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3625 0.01 5.628 6.6236 349.28 0.44 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9267 0.01 7.5244 657.60 1.11 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5654 0.01 7.5622 122.72 1.05 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 29.2445 0.01 44.8493 24.8567 15.9319 3935.83 1.15 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4695 0.01 5.7948 6.7407 41.96 0.45 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7520 0.01 16.92 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7520 0.01 16.92 0.52 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5937 0.01 6.241 7.2514 65.74 0.40 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6246 0.01 2.6223 7.3043 298.35 0.40 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9494 0.01 6.127 7.23 8822.83 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9492 0.01 6.1262 7.2298 8822.83 0.38 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8769 0.0 6.1172 7.3634 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8769 0.0 6.1172 7.3634 1475.17 0.29 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8509 0.0 6.3191 7.3672 1993.37 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8594 0.0 6.2479 7.3420 483.29 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8509 0.0 6.3191 7.3672 1993.37 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.86 0.0 6.2476 7.3416 483.29 0.35 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6203 0.0 6.1287 7.3139 89.47 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6203 0.0 6.1287 7.3139 89.47 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1963 0.0 5.9821 7.1388 6.0445 5859.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3088 0.0 6.1088 7.3119 149.65 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4489 0.0 5.9778 7.1329 5.9947 5859.21 0.46 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8797 0.0 6.1062 7.3265 1518.40 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7358 0.0 6.0848 7.2981 149.65 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8802 0.0 6.1086 7.3272 1518.40 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5693 -0.01 6.0611 7.2767 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5692 -0.01 6.0602 7.2764 40.32 0.49 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5558 -0.01 2.5306 7.2653 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5558 -0.01 2.5306 7.2653 192.23 0.43 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9248 -0.01 5.941 7.1658 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9248 -0.01 5.941 7.1658 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9248 -0.01 5.941 7.1658 707.72 0.47 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6583 -0.01 98.07 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6584 -0.01 98.07 0.78 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2374 -0.01 9.1762 16.9058 112.41 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6048 -0.01 9.7115 17.8593 13.9995 7475.58 0.90 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7934 -0.01 9.0404 17.2066 840.36 1.01 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1144 -0.01 9.5023 543.67 0.85 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2147 -0.01 9.4198 17.0697 480.60 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2151 -0.01 9.4173 17.0703 480.60 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2379 -0.01 9.1759 16.9071 112.41 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3590 -0.01 9.8791 444.27 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3590 -0.01 9.8791 444.27 0.66 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4668 -0.01 6.2207 7.2805 48.30 0.35 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9935 -0.02 8.764 19.88 1.10 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4510 -0.02 5.2049 6.9149 131.18 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4501 -0.02 5.2062 6.9131 131.18 0.60 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8274 -0.02 2.7244 7.7642 782.36 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8274 -0.02 2.7244 7.7642 782.36 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7428 -0.02 2.7786 7.8065 899.88 0.38 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8479 -0.02 6.0846 7.1566 93.47 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8483 -0.02 6.0844 7.1570 93.47 0.44 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0889 -0.02 2.6782 7.6468 2628.61 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0885 -0.02 2.6791 7.6471 2628.61 0.50 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1245.6811 -0.03 6.1077 7.2661 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1245.6977 -0.03 6.1079 7.2662 81.55 0.29 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5729 -0.03 6.0333 7.2073 35.48 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5731 -0.03 6.035 7.2079 35.48 0.40 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4184 -0.03 6.0133 7.1295 182.15 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4186 -0.03 6.0132 7.1301 182.15 0.36 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1420 -0.03 8.6522 319.28 0.93 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6235 -0.04 5.9934 7.1797 383.48 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6235 -0.04 5.9934 7.1797 383.48 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6759 -0.04 6.0354 7.2254 662.57 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6952 -0.04 3.9794 8.2934 431.56 0.47 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5209 -0.04 8.5847 22.8092 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5209 -0.04 8.5847 22.8092 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5209 -0.04 8.5847 22.8092 963.63 1.05 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7070 -0.04 3.9751 7.6279 431.56 0.47 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5696 -0.04 8.4905 23.2062 1333.36 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5696 -0.04 8.4898 23.2062 1333.36 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1420 -0.04 8.6522 319.28 0.93 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3899 -0.05 5.7754 12.23 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3899 -0.05 5.7754 12.23 0.56 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.3180 -0.06 37.11 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.3180 -0.06 37.11 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.1584 -0.07 -3.1513 1147.63 0.91 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9051 -0.10 56.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9051 -0.10 56.26 0.78 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0734 -0.10 4.2892 224.71 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4645 -0.10 4.1327 117.74 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4644 -0.10 4.1327 117.74 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0517 -0.10 4.1316 13.7478 1579.84 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0514 -0.10 4.1324 13.7470 1579.84 1.04 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.0163 -0.10 35.6512 259.45 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.0182 -0.10 35.6696 259.45 0.73 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0008 -0.11 4.1848 7.4167 811.62 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0009 -0.11 4.1839 7.4166 811.62 0.33 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7717 -0.13 1.8225 59.78 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7717 -0.13 1.8225 59.78 0.70 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9723 -0.14 4.0932 7.6925 638.47 0.33 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.73 -0.14 3.9725 11.3094 980.69 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0782 -0.14 4.0193 13.5678 12.6235 909.02 0.40 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7114 -0.14 4.0628 11.5748 3572.89 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.9539 -0.14 4.0841 11.6235 11.5147 24433.24 0.32 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3955 -0.14 4.0221 11.5388 11.4126 909.02 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.7384 -0.14 3.9879 11.5278 11.3928 14153.47 0.40 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.6418 -0.14 4.0841 11.6235 11.5148 24433.24 0.32 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.4716 -0.14 3.9877 11.5276 11.3920 14153.47 0.40 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.9569 -0.14 4.083 11.5224 11.3322 352.74 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.4008 -0.14 3.9193 11.3825 10.1109 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.4022 -0.14 3.9211 11.3840 10.1118 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.0853 -0.14 3.9195 11.3810 11.0682 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.0853 -0.14 3.9195 11.3810 11.0682 3030.0 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.9569 -0.14 4.083 11.5223 11.3322 352.74 0.38 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6890 -0.14 3.9241 11.4644 799.16 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7617 -0.14 3.8588 11.2228 250.20 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7615 -0.14 3.8588 11.2233 250.20 0.25 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.2946 -0.14 3.9204 11.3886 10.1113 3030.0 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 229.8143 -0.14 3.9886 11.5415 11.4052 20436.59 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 213.9716 -0.14 3.8947 11.4272 11.2807 11216.86 0.41 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4316 -0.14 3.9291 11.4662 799.16 0.42 100.0 INVEST
SBI Nifty Index Fund (IDCW) 109.7799 -0.14 3.8954 11.4272 11.2807 11216.86 0.41 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.4041 -0.14 3.7629 11.2698 11.1909 1379.88 0.51 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 176.8709 -0.14 3.7915 11.2715 11.1024 678.44 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 195.2279 -0.14 3.7901 11.2711 11.1021 678.44 0.63 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 245.0986 -0.14 3.902 11.4278 11.2449 1170.29 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.0468 -0.14 3.9019 11.4275 11.2450 1170.29 0.54 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4366 -0.14 3.8435 11.3678 11.2042 785.74 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.2574 -0.14 3.7192 11.2502 11.1774 2228.31 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.0673 -0.14 3.7189 11.2380 11.1696 2228.31 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8561 -0.14 28.60 0.70 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7652 -0.15 35.37 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7652 -0.15 35.37 0.90 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.2941 -0.15 3.2856 10.7882 10.7389 334.63 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.1718 -0.15 3.2854 10.7323 10.6685 334.63 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6020 -0.15 19.64 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6020 -0.15 19.64 1.0 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9383 -0.15 3.5445 51.59 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9365 -0.15 3.5203 51.59 0.75 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7290 -0.15 3.9659 11.3070 980.69 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2535 -0.15 3.6406 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2535 -0.15 3.6406 54.34 0.56 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3330 -0.15 1.9034 15.24 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3330 -0.15 1.9034 15.24 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9529 -0.16 2.0687 9.8362 183.79 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.5339 -0.16 2.047 9.8498 10.7096 1696.65 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.5332 -0.16 2.0471 9.8497 10.7090 1696.65 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7033 -0.16 1.7803 285.54 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.2842 -0.16 1.8449 9.5814 9.4929 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.2880 -0.16 1.8466 9.5819 9.4937 849.49 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7033 -0.16 1.7803 285.54 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 723.0604 -0.16 1.9474 9.7450 10.6440 7896.85 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.6896 -0.16 1.8452 9.5806 10.4444 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.6896 -0.16 1.8452 9.5806 10.4444 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.2949 -0.16 1.8457 9.5862 9.4965 849.49 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 195.7123 -0.16 1.7246 9.4726 10.2985 357.32 0.57 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8775 -0.16 1.5414 18.13 0.89 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.4913 -0.16 1.3093 9.0028 9.9368 85.13 1.16 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.0407 -0.16 2.431 75.39 0.79 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.8681 -0.16 1.3092 9.0027 9.9367 85.13 1.16 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4038 -0.16 0.0 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.57 -0.17 29.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.57 -0.17 29.98 0.93 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.4873 -0.17 5.21 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.4873 -0.17 5.21 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5506 -0.17 7.8286 27.76 1.15 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7373 -0.18 7.7642 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7373 -0.18 7.7642 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7373 -0.18 7.7642 152.59 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4172 -0.19 -18.8586 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4172 -0.19 -18.8586 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4172 -0.19 -18.8586 214.75 1.12 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9360 -0.19 -18.805 27.77 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9360 -0.19 -18.805 27.77 0.96 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.4602 -0.23 23.25 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.4602 -0.23 23.25 0.85 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.7512 -0.28 0.4618 12.6355 467.41 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.5206 -0.28 0.2092 12.3186 93.52 1.04 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.1580 -0.38 24.7791 36.06 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.1580 -0.38 24.7791 36.06 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.7933 -0.38 24.776 26.5753 190.90 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.7929 -0.38 24.7774 26.5745 190.90 1.0 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8070 -0.38 24.448 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8070 -0.38 24.448 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8070 -0.38 24.448 85.90 1.12 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.3671 -0.38 5.4932 51.22 0.82 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.0984 -0.38 1.0954 14.3568 1224.94 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.0984 -0.38 1.0954 14.3568 1224.94 0.86 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1399 -0.38 5.792 139.69 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.14 -0.38 5.793 139.69 0.68 5000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2713 -0.38 1.2162 69.59 1.12 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.9042 -0.38 5.4393 168.85 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.9042 -0.38 5.4393 168.85 0.81 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.6802 -0.39 5.5565 9.9359 611.68 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3555 -0.39 5.2995 138.39 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3555 -0.39 5.2995 138.39 1.01 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.8137 -0.39 5.3343 9.8252 11.5643 577.78 0.99 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4926 -0.39 0.8596 97.34 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6990 -0.39 0.8464 8.43 1.03 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.8341 -0.39 5.2549 17.60 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4926 -0.39 0.8596 97.34 1.10 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.6802 -0.39 5.5565 9.9355 611.68 0.76 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.2835 -0.39 5.3084 9.7812 557.33 0.90 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1762 -0.39 2.9221 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1762 -0.39 2.9221 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1762 -0.39 2.9221 60.41 1.12 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.4968 -0.43 11.392 18.9687 12.3277 167.23 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4968 -0.43 11.392 18.9687 12.3277 167.23 1.06 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.94 -0.56 0.4352 51.58 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3803 -0.56 0.4333 51.58 0.97 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5875 -0.56 19.32 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.7042 189.95 1.06 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.7042 189.95 1.06 1000.0 INVEST