loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (G) 9.1019 1.14 123.90 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.1019 1.14 123.90 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.1019 1.14 123.90 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.9370 1.14 85.17 1.05 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.7620 0.93 11.967 38.89 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.7620 0.93 11.967 38.89 0.74 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.5982 0.77 14.63 1.0 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.2747 0.67 8.0197 17.64 1.01 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.7781 0.44 80.31 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.7781 0.44 80.31 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.7781 0.44 80.31 0.0 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.4951 0.29 1.8095 550.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3264 0.29 1.459 107.74 1.03 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 8.7752 0.27 74.82 1.07 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.0497 0.26 2.2409 484.63 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.7344 0.26 9.94 1.0 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.1066 0.24 166.97 1.04 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.2765 0.24 79.32 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.2765 0.24 79.32 1.0 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6476 0.21 349.36 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0406 0.21 99.98 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0406 0.21 99.98 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4417 0.21 6.6257 1413.0 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4421 0.21 6.6255 1413.0 1.04 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0648 0.17 44.89 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0637 0.17 44.89 1.0 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 21.6610 0.17 0.2202 740.42 1.11 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.5345 0.15 130.98 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.5345 0.15 130.98 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.8554 0.15 10.4342 522.06 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.8553 0.15 10.4334 522.06 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.0630 0.15 123.90 1.0 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.5527 0.15 10.1394 8.5420 8.9164 585.68 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.6068 0.15 14.30 1.0 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.6547 0.15 10.1808 8.4794 519.74 0.80 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.0547 0.15 43.94 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.0629 0.15 123.90 1.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.8123 0.11 8.6539 1865.24 1.07 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.3870 0.11 1330.79 0.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.7750 0.10 10.06 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.7750 0.10 10.06 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.8764 0.10 5.5191 13.8649 1397.44 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.9891 0.10 5.3116 13.9134 18.4767 1945.75 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.6554 0.10 5.2007 101.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.6555 0.10 5.2006 101.35 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.1518 0.10 5.2145 13.6226 356.65 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.8233 0.10 5.3111 13.9134 18.4767 1945.75 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.6011 0.10 5.25 1044.03 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.6012 0.10 5.251 1044.03 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.1515 0.10 5.2126 13.6222 356.65 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.1010 0.10 5.1926 91.41 1.04 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.6826 0.10 5.8969 322.81 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 156.8651 0.10 5.3028 12.8155 16.6865 96.35 1.02 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.9588 0.10 5.2814 12.8556 16.7114 96.35 1.02 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.40 0.10 6.31 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.40 0.10 6.31 0.72 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.1253 0.09 0.3733 336.34 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.1251 0.09 0.3717 336.34 1.02 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.1878 0.07 26.2755 20.1583 1810.55 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.1881 0.07 26.2759 20.1582 1810.55 0.98 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4344 0.07 8.1024 151.52 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7678 0.07 8.0944 151.52 0.33 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6287 0.07 7.7729 110.75 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.6402 0.07 7.8405 244.88 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6288 0.07 7.7729 110.75 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.6403 0.07 7.8405 244.88 0.39 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.5145 0.07 8.331 70.76 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.5147 0.07 8.3308 70.76 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0542 0.07 8.8633 98.28 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0541 0.07 8.8634 98.28 0.47 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.8073 0.06 8.3099 407.36 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.8073 0.06 8.3099 407.36 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.5299 0.06 7.5791 178.83 0.41 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8956 0.06 8.1517 1110.54 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8954 0.06 8.1518 1110.54 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8894 0.06 8.2094 1763.50 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8894 0.06 8.2094 1763.50 0.35 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.1012 0.05 8.6167 985.40 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.1013 0.05 8.6166 985.40 0.39 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.6023 0.05 7.9434 195.65 0.36 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5734 0.05 7.984 115.16 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5734 0.05 7.983 115.16 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.1166 0.05 40.08 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.1166 0.05 40.08 0.30 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.7344 0.04 8.0148 74.64 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.7344 0.04 8.0148 74.64 0.32 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.9391 0.04 7.889 868.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.9391 0.04 7.889 868.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.9391 0.04 7.889 868.09 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3452 0.04 450.20 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3452 0.04 450.20 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3898 0.04 8.6721 114.31 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.7265 0.04 7.8755 114.31 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2981 0.04 757.74 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2981 0.04 757.74 0.52 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.3046 0.04 8.7818 19.46 0.93 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.3047 0.04 8.7827 19.46 0.93 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1767 0.03 8.9881 254.69 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6168 0.03 7.9197 32.44 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6168 0.03 7.9197 32.44 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1757 0.03 8.986 254.69 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.9480 0.03 7.9538 5.7954 8795.49 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.6098 0.03 8.0534 40.85 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.6098 0.03 8.0524 40.85 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.9481 0.03 7.9537 5.7956 8795.49 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1148 0.03 2175.87 0.35 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6493 0.03 7.9849 95.73 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6493 0.03 7.9849 95.73 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.0103 0.03 8.2204 415.72 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1148 0.03 2175.87 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1779 0.03 88.42 0.45 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.1570 0.03 130.96 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.1570 0.03 130.96 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1779 0.03 88.42 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.0113 0.03 8.2206 415.72 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8505 0.03 7.678 5.5941 9348.92 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8503 0.03 7.6791 5.5935 9348.92 0.36 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6558 0.03 426.62 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6558 0.03 426.62 0.23 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5652 0.03 7.472 5.6271 7847.97 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5664 0.03 7.4722 5.6292 7847.97 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9129 0.03 7.8774 5.7644 4149.62 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9129 0.03 7.8774 5.7644 4149.62 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.9470 0.03 7.7267 5.6968 9598.31 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.9462 0.03 7.7273 5.6945 9598.31 0.33 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9796 0.03 8.1543 1890.59 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9795 0.03 8.1534 1890.59 0.43 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1636 0.03 141.36 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1636 0.03 141.36 0.25 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 9.8117 0.03 6.96 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 9.8117 0.03 6.96 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7595 0.03 7.6069 446.05 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7595 0.03 7.6069 446.05 0.36 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9953 0.03 8.2013 2191.76 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9953 0.03 8.2013 2191.76 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.2259 0.02 400.83 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.2259 0.02 400.83 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2569 0.02 300.45 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2569 0.02 300.45 0.45 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.6384 0.02 8.2491 75.37 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.6384 0.02 8.2491 75.37 0.42 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7908 0.02 7.4607 5.4927 458.92 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7907 0.02 7.4607 5.4924 458.92 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3562 0.02 3.937 4.7702 4704.16 0.44 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6738 0.02 8.3526 317.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6738 0.02 8.3526 317.67 0.39 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9287 0.02 7.9268 26.45 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.6257 0.02 7.9342 26.45 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4939 0.02 7.9601 5.9681 4704.16 0.44 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7492 0.02 7.5097 94.14 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.8414 0.02 14.87 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8416 0.02 14.87 0.45 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7492 0.02 7.5009 94.14 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.7153 0.02 7.2545 163.86 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4434 0.02 7.5629 29.49 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4429 0.02 7.5632 29.49 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.7152 0.02 7.2536 163.86 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.6007 0.02 7.3821 53.20 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5997 0.02 7.3818 53.20 0.45 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3308 0.02 7.6986 5.7774 7013.75 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1149.5439 0.02 7.8407 69.59 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1149.5575 0.02 7.841 69.59 0.0 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.7036 0.02 7.8106 742.62 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.4304 0.02 7.7018 5.7001 7013.75 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4726 0.02 7.6673 194.80 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4725 0.02 7.6674 194.80 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5417 0.02 13.25 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5417 0.02 13.25 0.50 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7592 0.02 7.3302 810.28 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.6288 0.02 8.2242 41.37 0.40 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7588 0.02 7.3304 810.28 0.40 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7639 0.02 7.5616 1343.40 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6594 0.01 7.7419 401.29 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6594 0.01 7.7419 401.29 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2167 0.01 76.95 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2167 0.01 76.95 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.8024 0.01 7.2877 66.68 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.8023 0.01 7.2868 66.68 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8171 0.01 7.2167 289.36 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.8166 0.01 7.217 289.36 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7997 0.01 7.2067 966.25 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7781 0.01 7.1555 442.32 0.41 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7997 0.01 7.2067 966.25 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7997 0.01 7.2067 966.25 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2269 0.01 139.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2269 0.01 139.04 0.36 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5416 0.01 7.4377 100.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5416 0.01 7.4377 100.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5416 0.01 7.4377 100.93 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4966 0.01 7.1605 442.32 0.41 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0316 0.01 39.57 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0316 0.01 39.57 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.0169 0.01 8.3834 2272.65 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.0177 0.01 8.3838 2272.65 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.8095 0.01 8.9086 159.91 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.8093 0.01 8.9077 159.91 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5906 0.01 8.5014 700.95 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0807 0.01 8.4969 700.95 0.37 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9894 0.01 9.2548 552.76 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6634 0.01 10.1432 552.76 0.26 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6601 0.01 8.112 118.69 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6601 0.01 8.112 118.69 0.36 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4978 0.0 7.9291 48.55 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.8153 0.0 8.9249 438.44 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6335 0.0 10.9298 438.44 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8686 0.0 7.8454 91.62 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8690 0.0 7.848 91.62 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 742.20 0.37 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 9.8221 0.0 0.0 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 9.8221 0.0 0.0 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 165.68 1.10 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.7161 0.0 8.4724 165.22 0.37 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.1711 0.0 7.6781 13.6862 16.0204 859.49 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.2984 0.0 7.9484 13.6823 423.16 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.2988 0.0 7.9482 13.6831 423.16 0.60 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.4134 0.0 7.6741 13.6843 16.0192 859.49 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.6134 0.0 7.875 13.5061 16.0194 4580.60 0.80 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 53.3544 0.0 7.7144 13.4891 15.8808 6616.28 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 53.3551 0.0 7.7147 13.4894 15.8811 6616.28 0.66 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.9053 0.0 8.1376 594.84 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9091 0.0 8.1377 594.84 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7652 0.0 7.7843 1680.94 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7685 0.0 7.784 1680.94 0.32 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.1616 0.0 7.7214 13.5667 697.58 0.58 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.4146 0.0 7.8071 13.4541 1447.87 0.76 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.6624 0.0 7.5729 13.3404 290.46 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.8308 0.0 7.6025 103.59 0.79 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.4148 0.0 7.807 13.4542 1447.87 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.0507 0.0 7.5002 13.2055 1696.59 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 25.9863 0.0 7.5134 13.2264 124.26 0.80 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.6624 0.0 7.5729 13.3404 290.46 1.02 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 25.9861 -0.01 7.513 13.2261 124.26 0.80 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0327 -0.01 9.0195 743.67 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0327 -0.01 9.0195 743.67 0.42 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.8308 -0.01 7.6025 103.59 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 20.9178 -0.01 7.6301 13.3130 15.5689 288.85 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.7161 -0.01 7.3533 164.97 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.7036 -0.01 7.2598 164.97 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 45.0505 -0.01 7.5656 13.3455 15.7037 89.03 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 45.0505 -0.01 7.5656 13.3455 15.7037 89.03 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1170.4216 -0.01 9.0652 49.15 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1170.4049 -0.01 9.0653 49.15 0.0 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7469 -0.01 7.7974 3438.77 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4566 -0.01 7.796 3438.77 0.31 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2899 -0.01 8.844 2445.28 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2903 -0.01 8.8437 2445.28 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9503 -0.01 9.0346 817.22 0.38 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.0258 -0.01 8.8564 680.73 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.7223 -0.01 8.3742 179.13 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.7223 -0.01 8.3742 179.13 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.7223 -0.01 8.3742 179.13 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2460 -0.01 9.1561 6.9871 2928.67 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2498 -0.01 9.1568 6.9982 2928.67 0.36 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9667 -0.01 7.8071 5.7333 2289.93 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9673 -0.01 7.8077 5.7350 2289.93 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5661 -0.01 7.7681 154.65 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5670 -0.01 7.7704 154.65 0.63 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8599 -0.01 8.1269 5.8507 7756.0 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8601 -0.01 8.1268 5.8513 7756.0 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8325 -0.01 8.4275 32.81 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.6172 -0.01 8.424 32.81 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.9109 -0.02 8.2012 156.31 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.9108 -0.02 8.2013 156.31 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.6253 -0.02 8.0931 74.53 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.0657 -0.02 8.6305 983.62 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.0657 -0.02 8.6305 983.62 0.37 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.9496 -0.02 8.9437 602.75 0.38 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8416 -0.02 9.0678 213.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8416 -0.02 9.0678 213.97 0.45 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8485 -0.02 8.2252 2239.63 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8485 -0.02 8.2252 2239.63 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.3323 -0.02 9.294 1002.64 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3327 -0.02 9.2985 1002.64 0.46 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8647 -0.02 8.218 810.07 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8653 -0.02 8.2176 810.07 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8744 -0.02 9.0205 382.26 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8744 -0.02 9.0205 382.26 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.9002 -0.04 9.2323 344.74 0.41 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7077 -0.05 7.0948 153.46 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7055 -0.05 7.0943 153.46 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.6489 -0.05 6.9655 287.42 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.9330 -0.05 6.9235 10.3032 13.8740 1680.51 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.9342 -0.05 6.9231 10.3032 13.8753 1680.51 0.92 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8840 -0.05 7.0714 10.4648 742.20 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8840 -0.05 7.0714 10.4648 742.20 0.37 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6865 -0.06 7.2759 66.80 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6865 -0.06 7.2759 66.80 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0336 -0.06 7.4535 10.7262 14.2612 661.06 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.3461 -0.06 7.5715 10.8262 14.4828 20350.82 0.25 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.4462 -0.06 7.4106 10.6506 292.73 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.4462 -0.06 7.4106 10.6506 292.73 0.45 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.4956 -0.06 7.5716 10.8262 14.4828 20350.82 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.1266 -0.06 7.4519 10.7262 14.2612 661.06 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.9076 -0.06 7.3251 10.4216 13.7774 2100.62 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.9076 -0.06 7.3251 10.4216 13.7774 2100.62 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 217.4343 -0.06 7.5108 10.7325 14.3104 18382.62 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.7238 -0.06 7.4088 10.5620 14.1657 964.82 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.6838 -0.06 7.3297 8.8404 12.5769 2100.62 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.6842 -0.06 7.3308 8.8409 12.5777 2100.62 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6663 -0.06 7.4783 10.6599 603.54 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 176.0225 -0.06 2.0912 8.6243 12.7984 680.95 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.5825 -0.06 7.3449 8.8401 12.5756 2100.62 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6663 -0.06 7.4783 10.6599 603.54 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.1233 -0.06 12.6521 12.2477 15.0412 680.95 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 232.1506 -0.06 7.4085 10.5618 14.1752 964.82 0.47 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8549 -0.06 7.5071 10.75 2685.55 0.26 100.0 INVEST
SBI Nifty Index Fund (IDCW) 103.9896 -0.06 7.4036 10.6241 14.1213 8752.04 0.46 5000.0 INVEST
SBI Nifty Index Fund (G) 202.6871 -0.06 7.405 10.6239 14.0947 8752.04 0.46 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 142.7140 -0.06 7.264 10.5487 14.0745 1110.68 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 230.6695 -0.06 7.4929 10.7061 14.2989 12044.58 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.7306 -0.06 7.4921 10.7057 14.3002 12044.58 0.36 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.0425 -0.06 7.0189 10.3117 133.90 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.3708 -0.06 7.3198 10.5637 14.2997 598.24 0.55 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.4131 -0.06 7.1099 10.5526 14.3203 1666.32 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.8483 -0.06 7.1096 10.5649 14.0672 1666.32 0.60 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.7460 -0.06 6.5097 9.8899 14.1544 4.88 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.8916 -0.06 6.541 9.8950 14.1587 4.88 1.04 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.0423 -0.06 7.019 10.3111 133.90 0.50 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4539 -0.06 17.75 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4544 -0.06 17.75 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.9001 -0.06 6.7763 9.9883 13.5462 313.70 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.1358 -0.06 6.7762 10.0836 13.5675 313.70 0.0 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8592 -0.07 240.74 0.40 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 701.6410 -0.09 8.0489 10.3706 13.6951 7798.26 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5216 -0.09 8.0881 10.5151 191.60 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3505 -0.09 7.9146 245.13 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.7509 -0.09 8.2153 10.4267 13.8966 1751.62 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.7515 -0.09 8.2151 10.4276 13.8971 1751.62 0.27 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.4391 -0.09 7.7479 10.1114 13.2025 361.40 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4718 -0.09 46.15 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4718 -0.09 46.15 0.70 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3504 -0.09 7.9146 245.13 0.43 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.2811 -0.10 7.2525 9.6149 13.0433 82.41 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.7678 -0.10 7.2522 9.6147 13.0427 82.41 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5880 -0.10 7.4575 15.02 0.90 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.2366 -0.16 32.43 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.2369 -0.16 32.43 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.0820 -0.16 35.66 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.3412 -0.16 6.1371 262.95 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.3406 -0.16 6.1329 262.95 1.05 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.4610 -0.16 69.83 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.4610 -0.16 69.83 1.05 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.3818 -0.16 16.89 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 13.9133 -0.16 5.684 208.52 0.81 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.3816 -0.16 16.89 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.0298 -0.17 215.98 1.0 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2259 -0.17 71.41 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.0408 -0.17 2.3699 1235.29 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.0408 -0.17 2.3699 1235.29 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.2418 -0.17 6.0814 11.9334 15.7063 2039.81 0.88 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4837 -0.17 122.72 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4837 -0.17 122.72 1.09 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.6191 -0.17 811.48 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.6189 -0.17 811.48 0.88 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6892 -0.17 7.74 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.4966 -0.18 25.6583 15.64 3880.36 1.13 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.8410 -0.20 5.2939 111.10 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.8410 -0.20 5.2939 111.10 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.1138 -0.20 5.5079 445.10 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.1138 -0.20 5.5079 445.10 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.4556 -0.20 5.6241 15.2231 209.20 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.4539 -0.20 5.6241 15.2193 209.20 1.01 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.7606 -0.20 180.19 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.7606 -0.20 180.19 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.1389 -0.20 13.61 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.7876 -0.20 459.55 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.1384 -0.20 13.61 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.7209 -0.20 6.7947 14.4292 233.30 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.7202 -0.20 6.7935 14.4274 233.30 0.83 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.4737 -0.21 7.0803 12.3830 154.74 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.4729 -0.21 7.0782 12.3819 154.74 0.90 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.2754 -0.22 32.72 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.2753 -0.22 32.72 1.07 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.0967 -0.24 2.9353 39.83 1.03 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 8.71 -0.24 46.60 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 8.71 -0.24 46.60 0.88 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.4056 -0.24 165.68 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.4056 -0.24 165.68 1.10 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.2863 -0.25 6.7009 13.7741 923.75 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.2863 -0.25 6.7009 13.7741 923.75 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6528 -0.25 6.6731 95.82 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6530 -0.25 6.6751 95.82 0.75 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.8664 -0.25 4.0506 405.73 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.8663 -0.25 4.05 405.73 1.03 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.4072 -0.25 442.50 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.0811 -0.25 9.60 1.0 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.6238 -0.27 177.89 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.6238 -0.27 177.89 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.6238 -0.27 177.89 0.0 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.7815 -0.28 406.43 0.80 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6737 -0.28 24.60 1.13 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.59 -0.29 -0.352 372.49 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.59 -0.29 -0.3593 372.49 0.79 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 8.8457 -0.29 21.81 0.99 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.5645 -0.29 -0.3443 13.9229 7668.01 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.4619 -0.29 -1.0046 466.86 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.4612 -0.29 -1.0071 466.86 0.97 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.1446 -0.29 -0.8878 12.2527 840.59 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.6234 -0.29 705.45 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.5517 -0.29 -1.3671 124.01 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.5511 -0.29 -1.3665 124.01 1.06 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6230 -0.30 3.9575 183.65 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0464 -0.30 3.9585 183.65 0.0 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.5460 -0.33 591.62 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.5460 -0.33 591.62 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1236 -0.33 16.91 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.5164 -0.33 480.49 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3597 -0.33 0.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3597 -0.33 0.0 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.4065 -0.34 76.21 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.4065 -0.34 76.21 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.4065 -0.34 76.21 0.0 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.3439 -0.35 6.9094 24.54 0.99 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.0539 -0.35 129.74 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.0539 -0.35 129.74 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.0539 -0.35 129.74 0.0 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.3479 -0.35 344.49 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.3479 -0.35 344.49 0.89 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.0240 -0.35 8.15 1.09 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3960 -0.35 6.5223 17.59 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3960 -0.35 6.5223 17.59 0.72 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.2929 -0.36 6.1233 223.74 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.3414 -0.36 6.2413 18.0819 613.55 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.3412 -0.36 6.2407 18.0818 613.55 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.6555 -0.36 6.3023 18.5421 308.45 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.8040 -0.36 6.2425 280.04 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.5129 -0.36 6.4179 18.4439 22.5869 1981.68 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 8.9784 -0.36 46.69 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.6522 -0.36 6.3012 18.5409 308.45 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.0740 -0.36 6.3123 716.78 0.92 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.0739 -0.36 6.3131 716.78 0.92 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.5247 -0.36 20.80 0.91 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.1793 -0.37 6.3736 18.4315 1625.48 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.1793 -0.37 6.3736 18.4315 1625.48 0.80 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.2250 -0.38 72.86 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.2250 -0.38 72.86 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.7754 -0.39 4.8813 695.53 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.7754 -0.39 4.8813 695.53 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.7754 -0.39 4.8813 695.53 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.2078 -0.39 12.023 51.81 1.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.8371 -0.39 5.5701 781.45 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.8372 -0.39 5.5708 781.45 1.11 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.7866 -0.42 11.1001 15.6758 152.78 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.7866 -0.42 11.1001 15.6758 152.78 1.04 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.0498 -0.46 115.15 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.0498 -0.46 115.15 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.0498 -0.46 115.15 0.0 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.3926 -0.46 17.29 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.0876 -0.51 12.5054 86.46 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.0876 -0.51 12.5062 86.46 0.94 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.0436 -0.56 15.20 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.0707 -0.56 152.16 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.0707 -0.56 152.16 0.87 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7424 -0.56 11.1674 29.35 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7437 -0.56 11.1671 29.35 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3196 -0.56 13.05 1.0 500.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2305 -0.56 11.1489 524.09 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.2307 -0.56 11.1496 524.09 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1502 -0.57 11.1179 140.82 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1502 -0.57 11.1179 140.82 1.03 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.2839 -0.58 390.08 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.2839 -0.58 390.08 0.95 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.1274 -0.70 2.5315 15.5730 437.32 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.1267 -0.70 2.5317 15.5716 437.32 0.89 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.7620 -0.70 15.92 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.7620 -0.70 15.92 0.73 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.0665 -0.70 2.4103 15.3950 1902.60 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.0665 -0.70 2.4103 15.3950 1902.60 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.1932 -0.70 2.3804 369.43 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.3892 -0.70 2.7756 99.17 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.1750 -0.70 2.4545 1208.99 0.91 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.3315 -0.70 2.4965 15.5185 22.9963 796.09 1.04 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.3893 -0.70 2.7755 99.17 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.1755 -0.70 2.455 1208.99 0.91 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.9686 -0.70 91.77 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.8381 -0.70 2.5432 44.13 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.9566 -0.71 91.77 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8385 -0.71 2.5421 44.13 0.89 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.2766 -0.71 5.4328 368.36 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.6188 -0.71 5.602 244.45 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.9344 -0.71 5.4312 368.36 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.4783 -0.74 34.74 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.4783 -0.74 34.74 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.6752 -0.74 15.04 135.28 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.6747 -0.74 15.0375 135.28 0.92 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.0750 -0.74 76.90 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.0750 -0.74 76.90 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.0750 -0.74 76.90 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.78 -1.05 23.88 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.78 -1.05 23.88 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.3268 -1.06 289.40 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.3268 -1.06 289.40 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.3268 -1.06 289.40 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.4374 -1.13 21.14 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.3940 -1.14 126.29 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.3940 -1.14 126.29 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.3940 -1.14 126.29 0.0 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.0102 -1.17 384.80 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.0086 -1.17 384.80 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.3085 -1.18 2383.76 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4870 -1.51 19.09 1.0 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7858 -2.72 18.39 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7858 -2.72 18.39 0.95 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.3858 -2.73 111.04 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5839 -2.74 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5839 -2.74 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5839 -2.74 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5839 -2.74 51.18 0.0 5000.0 INVEST