loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.8072 1.16 9.3343 15.7344 152.78 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.8072 1.16 9.3343 15.7344 152.78 1.04 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.6514 0.95 9.069 29.35 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.6527 0.95 9.068 29.35 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.1369 0.95 9.0558 524.09 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.1371 0.95 9.0556 524.09 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0567 0.95 9.0309 140.82 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.0567 0.95 9.0309 140.82 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.9980 0.95 152.16 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.9980 0.95 152.16 0.86 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.9645 0.94 15.20 1.0 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7435 0.63 240.74 0.40 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.2272 0.40 79.32 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.2272 0.40 79.32 1.0 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.5430 0.32 29.7117 20.7853 1810.55 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.5427 0.32 29.7114 20.7855 1810.55 0.98 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.8149 0.31 27.7253 17.5676 3880.36 1.13 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6850 0.29 23.88 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6850 0.29 23.88 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.3798 0.29 1.7005 244.45 0.88 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2314 0.29 289.40 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2314 0.29 289.40 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2314 0.29 289.40 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.0438 0.29 1.5388 368.36 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.6892 0.29 1.5372 368.36 0.0 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8785 0.28 9.0561 213.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8784 0.28 9.0552 213.97 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.9336 0.25 9.1681 344.74 0.41 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.8565 0.24 14.87 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8567 0.24 14.87 0.45 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2357 0.23 19.09 1.11 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8967 0.18 8.9611 382.26 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8967 0.18 8.9611 382.26 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2693 0.17 9.0072 6.9737 2928.67 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2730 0.17 9.0071 6.9844 2928.67 0.36 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 8.7123 0.16 74.82 1.07 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 16.9259 0.16 -3.847 484.63 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.6711 0.16 9.94 1.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6822 0.14 10.0195 552.76 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.0105 0.14 9.1318 552.76 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.8288 0.14 8.7486 159.91 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.8290 0.14 8.7484 159.91 0.57 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.5187 0.13 24.60 1.13 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.3140 0.13 -6.7712 372.49 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.3140 0.13 -6.7712 372.49 0.79 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.1671 0.13 -6.8305 13.5814 7668.01 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.8572 0.13 -7.3258 12.8792 840.59 0.99 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.1470 0.13 -7.4308 466.86 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.1463 0.13 -7.434 466.86 0.97 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.2548 0.13 -7.7867 124.01 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.2553 0.13 -7.7876 124.01 1.06 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.4277 0.13 705.45 0.89 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8465 0.12 8.5138 32.81 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.6322 0.12 8.5093 32.81 0.49 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 21.4855 0.12 -6.251 740.42 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.0829 0.11 32.72 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.0829 0.11 32.72 1.07 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0631 0.08 8.802 98.28 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0631 0.08 8.801 98.28 0.47 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.0755 0.08 8.6649 983.62 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.0755 0.08 8.6649 983.62 0.37 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.3136 0.07 8.7219 19.46 0.93 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.3135 0.07 8.7209 19.46 0.93 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1888 0.07 8.9726 254.69 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1878 0.07 8.9705 254.69 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.9257 0.07 8.26 156.31 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.9257 0.07 8.2609 156.31 0.45 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7159 0.06 18.39 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7159 0.06 18.39 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.3028 0.06 111.04 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5076 0.06 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5076 0.06 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5076 0.06 51.18 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.5181 0.05 8.3058 70.76 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.5183 0.05 8.3056 70.76 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.0064 0.04 8.2272 2191.76 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.0064 0.04 8.2272 2191.76 0.0 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9169 0.04 8.1585 594.84 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.9131 0.04 8.1583 594.84 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9879 0.04 8.1579 1890.59 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9880 0.04 8.1588 1890.59 0.43 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2014 0.04 13.05 1.11 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.0193 0.04 8.2137 415.72 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.0182 0.04 8.2136 415.72 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.6458 0.04 8.2233 75.37 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.6458 0.04 8.2243 75.37 0.42 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3599 0.04 450.20 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3599 0.04 450.20 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.1318 0.04 40.08 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.1318 0.04 40.08 0.30 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6725 0.04 8.1067 118.69 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6725 0.04 8.1067 118.69 0.36 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.8187 0.04 80.31 0.0 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.6347 0.04 7.9076 26.45 0.41 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.8187 0.04 80.31 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.8187 0.04 80.31 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.3161 0.04 757.74 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.3161 0.04 757.74 0.52 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3642 0.04 3.9115 4.7834 4704.16 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9371 0.04 7.8992 26.45 0.41 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2403 0.04 139.04 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2403 0.04 139.04 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2678 0.04 300.45 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.5035 0.04 7.9312 5.9814 4704.16 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4515 0.04 7.545 29.49 0.79 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2678 0.04 300.45 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4509 0.03 7.5444 29.49 0.79 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.8116 0.03 8.2977 407.36 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.8116 0.03 8.2977 407.36 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.6336 0.03 8.2054 41.37 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1928 0.03 88.42 0.45 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1171.6683 0.03 9.0387 49.15 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1171.6517 0.03 9.0388 49.15 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1928 0.03 88.42 0.45 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.9591 0.03 8.8745 602.75 0.38 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.8113 0.03 7.2838 966.25 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8287 0.03 7.2937 289.36 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.8282 0.03 7.294 289.36 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.8113 0.03 7.2838 966.25 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.8113 0.03 7.2838 966.25 0.0 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.1710 0.03 130.96 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.1710 0.03 130.96 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0437 0.03 39.57 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0437 0.03 39.57 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1749 0.03 141.36 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1749 0.03 141.36 0.25 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 19.7280 0.03 1.2602 13.6044 16.1217 859.49 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 22.8991 0.03 1.2558 13.6024 16.1205 859.49 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 52.1786 0.03 1.2834 13.4038 15.98 6616.28 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 52.1792 0.03 1.2834 13.4041 15.9803 6616.28 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.1377 0.03 1.4407 13.4212 16.1226 4580.60 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 13.7410 0.03 1.0881 13.1201 1696.59 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.0530 0.03 1.3761 13.3705 1447.87 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.0527 0.03 1.3761 13.3702 1447.87 0.76 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.3395 0.03 1.1712 13.2401 290.46 1.02 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6615 0.02 8.129 95.73 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6615 0.02 8.129 95.73 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 25.4123 0.02 1.088 13.1372 124.26 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 13.8488 0.02 1.2798 13.4817 697.58 0.58 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.5230 0.02 1.1845 103.59 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 20.4557 0.02 1.2022 13.2284 15.6678 288.85 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.3395 0.02 1.1712 13.2401 290.46 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.5231 0.02 1.1852 103.59 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 25.4121 0.02 1.088 13.1369 124.26 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.3907 0.02 0.9385 12.90 164.97 0.88 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.5421 0.02 7.6518 178.83 0.41 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.3785 0.02 0.8508 12.8681 164.97 0.88 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 16.9171 0.02 1.5079 13.5771 423.16 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 16.9175 0.02 1.5072 13.5783 423.16 0.60 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2272 0.02 76.95 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2272 0.02 76.95 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.2382 0.02 400.83 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.2382 0.02 400.83 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.6242 0.02 8.2308 40.85 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.6242 0.02 8.2308 40.85 0.50 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 44.0559 0.02 1.1654 13.2543 15.8034 89.03 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 44.0559 0.02 1.1654 13.2543 15.8034 89.03 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7636 0.02 7.5854 94.14 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7635 0.02 7.5756 94.14 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6429 0.02 10.8936 438.44 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6723 0.02 7.7864 401.29 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6723 0.02 7.7864 401.29 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.8257 0.02 8.8883 438.44 0.46 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.9073 0.02 8.3585 1110.54 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4439 0.02 8.2912 151.52 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5806 0.02 7.8469 154.65 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5815 0.02 7.8493 154.65 0.63 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6287 0.02 8.0423 32.44 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6287 0.02 8.0423 32.44 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7784 0.02 8.2822 151.52 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.9074 0.02 8.3574 1110.54 0.38 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.9612 0.02 8.076 5.6927 8795.49 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.9610 0.02 8.0761 5.6921 8795.49 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.0264 0.02 8.3909 2272.65 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.0272 0.02 8.3912 2272.65 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5990 0.02 8.5116 700.95 0.37 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.8042 0.02 7.478 5.4920 458.92 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.8041 0.02 7.4781 5.4917 458.92 0.31 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1150.7652 0.02 7.8757 69.59 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1150.7518 0.02 7.8755 69.59 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3414 0.02 7.731 5.8086 7013.75 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4846 0.02 7.7051 194.80 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.1137 0.02 8.6275 985.40 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0902 0.02 8.5053 700.95 0.37 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5527 0.02 13.25 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5527 0.02 13.25 0.50 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.7153 0.02 7.8399 742.62 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.7281 0.02 7.2931 163.86 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.4432 0.02 7.7352 5.7313 7013.75 0.43 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.9025 0.02 8.4046 1763.50 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.9025 0.02 8.4046 1763.50 0.35 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.5122 0.02 7.9994 48.55 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4844 0.02 7.7043 194.80 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.1138 0.02 8.6274 985.40 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.7280 0.02 7.2922 163.86 0.35 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5071 0.02 7.2269 442.32 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7898 0.02 7.22 442.32 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.8151 0.02 7.3534 66.68 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8837 0.02 7.9218 91.62 0.45 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1270 0.02 2175.87 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1270 0.02 2175.87 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8841 0.02 7.9244 91.62 0.45 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.6129 0.02 7.4612 53.20 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.6139 0.02 7.4615 53.20 0.45 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.6442 0.02 8.2245 74.53 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.8151 0.02 7.3534 66.68 0.35 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8844 0.02 8.3443 810.07 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8838 0.02 8.3448 810.07 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5801 0.02 7.5406 5.6250 7847.97 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5813 0.02 7.5408 5.6270 7847.97 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7724 0.02 7.3928 810.28 0.40 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8674 0.02 8.3524 2239.63 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8674 0.02 8.3533 2239.63 0.31 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.7253 0.01 8.4631 165.22 0.37 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7720 0.01 7.3931 810.28 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5558 0.01 7.4888 100.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5558 0.01 7.4888 100.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5558 0.01 7.4888 100.93 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8778 0.01 8.2408 5.9120 7756.0 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9813 0.01 7.8687 5.6817 2289.93 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9807 0.01 7.8682 5.6803 2289.93 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.9519 0.01 8.0349 868.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.9519 0.01 8.0349 868.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.9519 0.01 8.0349 868.09 0.0 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6680 0.01 426.62 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6680 0.01 426.62 0.23 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.7343 0.01 8.402 179.13 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.7343 0.01 8.402 179.13 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.7343 0.01 8.402 179.13 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8780 0.01 8.2406 5.9126 7756.0 0.35 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7731 0.01 7.6427 446.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7731 0.01 7.6427 446.05 0.38 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7780 0.01 7.6265 1343.40 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6393 0.01 7.8112 110.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6394 0.01 7.8112 110.75 0.41 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4713 0.01 7.8367 3438.77 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7619 0.01 7.8361 3438.77 0.31 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8629 0.01 7.7065 5.5795 9348.92 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8632 0.01 7.7073 5.5804 9348.92 0.36 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.6507 0.01 7.8838 244.88 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.6508 0.01 7.8838 244.88 0.39 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.3676 0.0 21.14 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.3059 0.0 126.29 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.3059 0.0 126.29 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.3059 0.0 126.29 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7781 0.0 7.8492 1680.94 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.9585 0.0 7.7643 5.6903 9598.31 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7814 0.0 7.8488 1680.94 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.9577 0.0 7.7639 5.6883 9598.31 0.33 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.6073 0.0 -0.859 405.73 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.6074 0.0 -0.8584 405.73 1.03 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 742.20 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9261 0.0 7.9305 5.7558 4149.62 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9261 0.0 7.9305 5.7562 4149.62 0.50 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 8.5760 0.0 46.60 0.88 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 9.7216 0.0 0.0 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 165.68 1.10 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.6872 0.0 0.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 9.7732 0.0 0.0 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 8.5760 0.0 46.60 0.88 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.6126 0.0 7.9649 195.65 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3449 -0.01 9.2846 1002.64 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.3445 -0.01 9.2811 1002.64 0.46 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.7375 -0.01 7.9003 114.31 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3995 -0.01 8.6963 114.31 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.7462 -0.01 8.0418 74.64 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.7462 -0.01 8.0418 74.64 0.32 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5826 -0.02 7.9912 115.16 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5825 -0.02 7.9903 115.16 0.49 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.0358 -0.03 8.8513 680.73 0.37 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4848 -0.04 5.7557 10.5613 191.60 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6842 -0.04 5.8799 10.5028 14.1988 1751.62 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6836 -0.04 5.88 10.5019 14.1993 1751.62 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3165 -0.04 5.5833 245.13 0.43 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 699.7208 -0.04 5.7161 10.4392 13.9995 7798.26 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.9116 -0.04 5.4224 10.1727 13.5002 361.40 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.4516 -0.04 5.5678 10.1712 13.8676 788.84 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3165 -0.04 5.5833 245.13 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.3115 -0.04 5.5719 8.5941 12.6779 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.3084 -0.04 5.5725 8.5943 12.6768 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.3186 -0.04 5.5659 8.5995 12.6842 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.4516 -0.04 5.5678 10.1712 13.8676 788.84 0.48 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.7310 -0.04 10.06 0.72 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4427 -0.04 46.15 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4427 -0.04 46.15 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5550 -0.04 5.1181 15.02 0.90 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5877 -0.04 3.7532 95.82 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5879 -0.04 3.7521 95.82 0.75 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.6294 -0.04 4.9316 9.6870 13.3416 82.41 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.8772 -0.04 4.9315 9.6871 13.3422 82.41 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6895 -0.05 8.5275 317.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6895 -0.05 8.5275 317.67 0.39 1000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1740 -0.05 3.7601 13.5560 923.75 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1740 -0.05 3.7601 13.5560 923.75 0.76 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.5885 -0.05 2.1754 101.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.5884 -0.05 2.1754 101.35 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.8845 -0.05 2.2789 14.0029 18.8232 1945.75 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.7331 -0.05 2.2785 14.0029 18.8232 1945.75 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.8042 -0.05 2.4763 13.9515 1397.44 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.5527 -0.05 2.2113 1044.03 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.5526 -0.05 2.2103 1044.03 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.0412 -0.05 2.1605 91.41 1.04 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.6028 -0.05 3.9183 153.46 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.6049 -0.05 3.9185 153.46 0.61 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.0780 -0.05 2.1799 13.7060 356.65 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.0778 -0.05 2.1786 13.7055 356.65 1.02 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.7828 -0.05 3.7514 10.2832 14.0992 1680.51 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7840 -0.05 3.7512 10.2832 14.1005 1680.51 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5462 -0.05 3.7935 287.42 0.75 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.73 -0.05 10.06 0.72 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.2932 -0.05 4.9212 17.64 1.01 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.3168 -0.06 1330.79 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0333 -0.06 9.0486 743.67 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0333 -0.06 9.0486 743.67 0.42 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6067 -0.06 4.9195 10.6901 603.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6067 -0.06 4.9195 10.6901 603.54 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.8082 -0.06 5.0026 10.8447 14.7729 20350.82 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.9997 -0.06 5.0027 10.8447 14.7728 20350.82 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.0298 -0.06 4.8853 10.7480 14.5507 661.06 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7899 -0.06 4.9391 10.7692 2685.55 0.26 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9503 -0.06 4.8864 10.7479 14.5506 661.06 0.0 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 216.4814 -0.06 4.942 10.7498 14.6006 18382.62 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.6194 -0.06 4.8428 10.5828 14.4539 964.82 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.4483 -0.06 4.7821 8.8654 12.8641 2100.62 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.3301 -0.06 4.8427 10.6682 292.73 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.3301 -0.06 4.8427 10.6682 292.73 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.5491 -0.06 4.7669 8.8655 12.8653 2100.62 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.5495 -0.06 4.7683 8.8660 12.8662 2100.62 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 231.1307 -0.06 4.8433 10.5829 14.4635 964.82 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.7367 -0.06 4.7623 10.4469 14.0689 2100.62 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 229.6575 -0.06 4.9235 10.7304 14.5894 12044.58 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.7367 -0.06 4.7623 10.4469 14.0689 2100.62 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 184.3093 -0.06 9.9641 12.2666 15.3238 680.95 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 175.2485 -0.06 -0.3449 8.6426 13.0755 680.95 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.5957 -0.06 4.9224 10.7299 14.5905 12044.58 0.36 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 142.0849 -0.06 4.705 10.5630 14.3673 1110.68 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.6499 -0.06 4.5525 10.5795 14.3527 1666.32 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.1945 -0.06 4.5526 10.5673 14.6064 1666.32 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4131 -0.06 17.75 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.5309 -0.06 4.8355 10.6422 14.4130 8752.04 0.46 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.2851 -0.06 4.754 10.5867 14.5866 598.24 0.55 500.0 INVEST
SBI Nifty Index Fund (G) 201.7930 -0.06 4.8368 10.6420 14.3864 8752.04 0.46 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9845 -0.06 4.466 10.3885 133.90 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9847 -0.06 4.4668 10.3891 133.90 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.6904 -0.06 4.2322 10.0065 13.8316 313.70 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 126.5674 -0.06 4.2322 10.1019 13.8566 313.70 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6395 -0.06 4.7092 66.80 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6395 -0.06 4.7092 66.80 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4126 -0.06 17.75 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8180 -0.07 4.5067 10.4683 742.20 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8180 -0.07 4.5067 10.4683 742.20 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2895 -0.07 8.8597 2445.28 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2899 -0.07 8.8604 2445.28 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9497 -0.08 9.054 817.22 0.38 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 9.6515 -0.10 6.96 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 9.6515 -0.10 6.96 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.0270 -0.10 72.86 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.0270 -0.10 72.86 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.4555 -0.11 -0.5348 781.45 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.4556 -0.11 -0.5342 781.45 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.3946 -0.11 -1.3375 695.53 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.3946 -0.11 -1.3375 695.53 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.3946 -0.11 -1.3375 695.53 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6118 -0.11 180.19 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6118 -0.11 180.19 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.6662 -0.11 459.55 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.5165 -0.11 2.6525 14.5171 233.30 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.5172 -0.11 2.6531 14.5189 233.30 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.0123 -0.11 13.61 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.0119 -0.11 13.61 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 154.6089 -0.12 0.8173 12.8059 16.9754 96.35 1.02 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.8951 -0.12 0.7969 12.8459 17.0004 96.35 1.02 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.2620 -0.12 6.31 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.2620 -0.12 6.31 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.4667 -0.12 1.3443 322.81 0.83 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.3150 -0.12 69.83 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.3150 -0.12 69.83 1.05 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.2729 -0.13 -1.2121 107.74 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.4413 -0.14 -0.8724 550.42 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.3120 -0.16 591.62 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.3120 -0.16 591.62 0.87 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8723 -0.16 16.91 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.2829 -0.16 480.49 1.07 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 8.84 -0.18 8.15 1.09 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.0047 -0.18 1.1106 18.2932 613.55 0.95 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 8.7936 -0.18 46.69 1.04 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.7463 -0.18 1.2444 18.6327 1625.48 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.7463 -0.18 1.2444 18.6327 1625.48 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.7433 -0.18 1.1774 716.78 0.92 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.0044 -0.18 1.11 18.2929 613.55 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.8437 -0.18 1.2734 18.6402 22.5937 1981.68 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.4788 -0.18 1.1184 280.04 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.9375 -0.18 1.0078 223.74 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.7431 -0.18 1.1774 716.78 0.92 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.3493 -0.18 20.80 0.91 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.2559 -0.18 16.89 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.2558 -0.18 16.89 1.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.7630 -0.18 9.4222 38.89 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.7630 -0.18 9.4222 38.89 0.74 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.2291 -0.18 1.1617 18.7367 308.45 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.2259 -0.18 1.1609 18.7354 308.45 1.01 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 8.9212 -0.19 129.74 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 8.9212 -0.19 129.74 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 8.9212 -0.19 129.74 0.0 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 8.9033 -0.19 215.98 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.9138 -0.20 2.0246 11.8372 15.8082 2039.81 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.4972 -0.20 811.48 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.4970 -0.20 811.48 0.88 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.0576 -0.20 166.97 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.9380 -0.21 9.60 1.0 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 13.7157 -0.22 1.6121 208.52 0.81 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2749 -0.22 442.50 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0105 -0.24 99.98 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6187 -0.24 349.36 0.84 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 14.9186 -0.24 -1.3457 39.83 1.03 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0104 -0.24 99.98 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.3982 -0.24 3.9401 1413.0 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.3978 -0.24 3.9402 1413.0 1.04 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.2227 -0.24 76.21 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.2227 -0.24 76.21 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.2227 -0.24 76.21 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.1429 -0.26 1.829 262.95 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.0883 -0.26 32.43 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.0879 -0.26 32.43 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.1435 -0.26 1.834 262.95 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 8.9359 -0.26 35.66 1.05 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.2580 -0.29 17.29 1.02 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.1705 -0.32 344.49 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.1705 -0.32 344.49 0.89 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.8060 -0.32 -2.4014 1235.29 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.8060 -0.32 -2.4014 1235.29 0.88 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.0816 -0.32 71.41 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5373 -0.32 7.74 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.3350 -0.32 122.72 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3350 -0.32 122.72 1.09 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.3937 -0.33 177.89 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.3937 -0.33 177.89 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.3937 -0.33 177.89 0.0 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9042 -0.34 44.89 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9031 -0.34 44.89 1.0 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.2817 -0.35 2.605 11.8227 154.74 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.2825 -0.35 2.6072 11.8237 154.74 0.90 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 9.9736 -0.35 43.94 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 9.7434 -0.35 0.0 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 9.7434 -0.35 0.0 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.4499 -0.35 130.98 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.4499 -0.35 130.98 0.79 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.7439 -0.35 6.0159 522.06 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 9.9821 -0.35 123.90 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 9.9821 -0.35 123.90 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.7438 -0.35 6.0159 522.06 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.5291 -0.35 14.30 1.0 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.5523 -0.35 5.7535 9.0660 519.74 0.80 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.4098 -0.36 5.7164 9.1313 9.3916 585.68 1.0 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 8.6610 -0.38 21.81 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.5965 -0.38 406.43 0.80 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.0899 -0.41 165.68 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.0899 -0.41 165.68 1.10 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 14.9227 -0.46 6.9199 51.81 1.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.9581 -0.51 10.3496 86.46 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.9581 -0.51 10.3496 86.46 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.2292 -0.60 34.74 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.2292 -0.60 34.74 0.90 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 9.8093 -0.60 76.90 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 9.8093 -0.60 76.90 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 9.8093 -0.60 76.90 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.2078 -0.60 6.5083 135.28 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.2082 -0.60 6.5108 135.28 0.92 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.2140 -0.62 -3.4192 183.65 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.6596 -0.62 -3.4182 183.65 0.0 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.15 -0.63 2.4366 17.59 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.15 -0.63 2.4366 17.59 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.0794 -0.63 2.815 24.54 0.99 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.3648 -0.63 14.63 1.11 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 9.8377 -0.65 115.15 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 9.8377 -0.65 115.15 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 9.8377 -0.65 115.15 0.0 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 7.9881 -0.77 390.08 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 7.9881 -0.77 390.08 0.89 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.6087 -0.92 85.17 1.09 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 8.7236 -0.92 123.90 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 8.7236 -0.92 123.90 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 8.7236 -0.92 123.90 0.0 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.2560 -1.37 15.92 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.2560 -1.37 15.92 0.73 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 15.3534 -1.38 -6.2273 369.43 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 27.5585 -1.38 -6.1909 14.5755 1902.60 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 27.5585 -1.38 -6.1909 14.5755 1902.60 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.3414 -1.38 -6.0917 14.7583 437.32 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.3408 -1.38 -6.0913 14.7571 437.32 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 14.5902 -1.38 -5.8466 99.17 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 14.5901 -1.38 -5.8466 99.17 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 15.3355 -1.38 -6.155 1208.99 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 15.3350 -1.38 -6.1557 1208.99 0.91 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 30.6514 -1.38 -6.125 14.6931 22.1652 796.09 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.4498 -1.38 91.77 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.4384 -1.38 91.77 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.2748 -1.38 -6.107 44.13 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.2752 -1.38 -6.1077 44.13 0.89 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.3127 -1.43 -3.214 445.10 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.3127 -1.43 -3.2134 445.10 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 17.5363 -1.44 -3.1636 14.7540 209.20 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.5346 -1.44 -3.1639 14.75 209.20 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 16.9520 -1.44 -3.4404 111.10 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 16.9520 -1.44 -3.4404 111.10 0.89 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 11.5177 -1.44 -7.7322 336.34 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 11.5175 -1.44 -7.7338 336.34 1.02 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.8867 -1.63 0.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.8867 -1.64 0.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.7539 -1.99 -2.3289 1865.24 1.07 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 6.6837 -2.80 2383.76 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 7.3241 -2.80 384.80 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 7.3255 -2.80 384.80 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 7.3255 -2.80 384.80 1.06 500.0 INVEST