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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 15.0660 2.35 221.85 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 15.0639 2.35 221.85 0.72 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5123 1.34 52.8795 4062.11 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.4802 1.33 52.3563 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.4823 1.33 52.3538 855.80 1.08 500.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.4635 1.03 -18.1418 3.4218 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.4633 1.03 -18.1421 3.4218 633.05 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.2833 1.03 76.16 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.2833 1.03 76.16 0.75 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.0297 1.02 -18.4369 31.61 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.0307 1.02 -18.4373 31.61 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.9111 1.02 -18.2078 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.9111 1.02 -18.2078 213.47 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.3572 1.02 -18.4379 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.3572 1.02 -18.4379 140.53 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.6833 1.02 -18.3085 26.25 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.5674 1.01 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.5674 1.01 58.95 0.95 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.8053 0.99 4.9977 2345.05 1.13 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9480 0.81 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.9480 0.81 14.54 0.60 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9205 0.80 23.03 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9208 0.80 23.03 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6461 0.80 7.691 12.12 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0784 0.80 304.80 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0784 0.80 304.80 0.74 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9418 0.80 7.8222 642.48 1.09 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.7969 0.78 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.7969 0.78 116.66 0.97 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7086 0.78 4.1976 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1274 0.78 4.1976 279.78 0.85 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.3990 0.75 10.8045 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.3990 0.75 10.8045 39.58 0.63 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.2407 0.74 10.8727 20.0275 1403.82 0.81 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5012 0.74 10.3868 58.18 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6073 0.74 10.831 113.19 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6201 0.74 10.8315 113.19 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.2401 0.74 10.8724 20.0261 1403.82 0.81 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.7706 0.74 10.1184 19.6733 17.9830 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.7706 0.74 10.1184 19.6733 17.9830 2577.71 0.97 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.4758 0.74 10.9246 20.0487 18.1724 983.99 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.2652 0.74 10.904 545.71 0.75 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.3838 0.74 10.7455 20.0412 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.3839 0.74 10.7454 20.0415 184.37 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5016 0.74 10.3864 58.18 0.89 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.8772 0.74 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.8772 0.74 8.43 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0990 0.74 10.7122 19.9003 551.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0996 0.74 10.7118 19.9001 551.66 0.84 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8356 0.69 160.51 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.3764 0.69 7.867 13.5376 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.3773 0.69 7.8672 13.5388 150.22 1.05 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 29.2963 0.65 36.5152 34.9609 1454.07 1.06 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8310 0.65 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8310 0.65 21.25 0.94 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6838 0.64 10.8503 14.1728 234.42 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6068 0.64 10.9016 14.1650 461.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0328 0.64 10.904 14.1655 461.75 0.93 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1394 0.64 13.5287 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1394 0.64 13.5287 401.77 0.94 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1704 0.64 12.6976 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1702 0.64 12.6978 497.81 1.02 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6724 0.64 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6723 0.63 62.52 1.07 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.9720 0.62 36.1551 92.09 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9720 0.62 36.1551 92.09 1.03 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0987 0.61 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0987 0.61 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0987 0.61 53.40 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7281 0.61 11.8622 16.7355 61.56 1.05 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3346 0.61 15.6102 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3350 0.61 15.6137 26.69 1.10 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6448 0.60 16.535 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6448 0.60 16.535 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6448 0.60 16.535 188.92 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3164 0.56 10.1297 26.71 1.14 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4530 0.56 10.147 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4530 0.56 10.147 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4530 0.56 10.147 150.36 1.12 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.7429 0.55 32.45 1.04 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8680 0.53 17.3426 21.4943 234.11 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8823 0.53 17.3425 21.5256 234.11 0.91 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8812 0.53 17.5463 21.9040 893.66 0.49 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.9071 0.53 -3.335 36.13 1.12 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8204 0.53 17.3759 21.7055 14.4104 140.92 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8206 0.53 17.3762 21.7055 14.4105 140.92 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8741 0.53 17.6059 21.9324 1814.36 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8743 0.53 17.6049 21.9320 1814.36 0.70 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1584 0.53 17.6226 21.7893 2143.99 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8807 0.53 17.5469 21.9037 893.66 0.49 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.3181 0.53 17.5464 21.9247 14.6131 8102.77 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.3189 0.53 17.5466 21.9250 14.6134 8102.77 0.70 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2747 0.53 7.37 1.0 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2301 0.53 17.2238 21.7383 1075.30 0.91 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.8513 0.53 17.5992 21.9551 14.6612 6009.74 0.80 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1786 0.53 25.16 1.01 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9712 0.53 17.8137 22.0971 14.8446 1143.10 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1127 0.53 17.8163 22.0995 14.8463 1143.10 0.67 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.7281 0.53 17.4414 21.6246 14.5395 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.7281 0.53 17.4414 21.6246 14.5395 98.0 0.91 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.7986 0.53 17.1777 21.5649 415.85 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.7986 0.53 17.1786 21.5653 415.85 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2747 0.53 7.37 1.0 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8621 0.53 17.325 21.6058 200.16 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8620 0.53 17.3251 21.6055 200.16 0.74 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2256 0.53 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2256 0.53 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2256 0.53 105.89 1.07 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.9751 0.53 17.2336 21.6928 14.3711 400.69 1.04 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.9637 0.53 12.2079 24.3945 245.83 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.3160 0.53 12.3089 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.3160 0.53 12.3089 174.52 0.78 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.9617 0.53 12.2074 24.39 245.83 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.3624 0.52 11.761 24.1345 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.3625 0.52 11.7609 24.1347 522.59 1.02 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.6281 0.52 27.9611 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.6281 0.52 27.9611 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.6281 0.52 27.9611 96.01 1.12 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0575 0.52 6.6058 8.0419 3358.88 0.36 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.9118 0.52 28.2908 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.9118 0.52 28.2908 40.39 0.89 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0615 0.52 6.6053 8.0418 3358.88 0.36 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.2150 0.52 28.3207 28.5560 198.83 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.2154 0.52 28.3193 28.5567 198.83 0.94 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8448 0.49 6.4199 15.72 1.02 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0595 0.48 4.4098 109.32 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0594 0.48 4.4108 109.32 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.9566 0.48 4.2568 12.2050 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.9566 0.48 4.2568 12.2050 1059.12 0.78 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5853 0.45 6.5413 7.9507 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5855 0.45 6.5412 7.9513 156.42 0.57 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.7324 0.44 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.7324 0.44 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.7324 0.44 48.13 1.08 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0673 0.44 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0673 0.44 20.44 0.93 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0640 0.43 11.41 1.0 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3510 0.42 16.3783 301.90 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3510 0.42 16.3783 301.90 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9269 0.42 16.3261 23.7667 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9269 0.42 16.3261 23.7667 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9269 0.42 16.3261 23.7667 1022.52 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9792 0.42 16.2055 24.1743 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9791 0.42 16.2056 24.1737 1380.70 1.11 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6410 0.41 10.3655 279.99 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9057 0.41 10.209 15.6452 1846.48 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0658 0.41 10.2797 142.51 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0658 0.41 10.2797 142.51 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4636 0.41 64.26 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9060 0.41 10.2081 15.6463 1846.48 1.04 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4635 0.41 64.26 0.78 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7994 0.41 6.7177 8.1538 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7964 0.41 6.72 8.4498 423.76 0.28 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0539 0.41 6.3231 21.7744 91.88 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0538 0.41 6.3224 21.7741 91.88 0.98 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.6085 0.40 23.63 1.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9089 0.40 9.3564 15.3196 535.48 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6860 0.40 9.1059 14.9637 109.57 1.04 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.9820 0.39 34.01 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8133 0.38 5.2669 1378.41 0.91 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8177 0.38 84.19 0.79 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1030 0.38 7.1645 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1030 0.38 7.1645 13.38 0.72 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.9810 0.38 34.01 0.92 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0812 0.38 6.9797 24.03 1.04 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5838 0.38 71.78 1.06 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.84 0.38 16.8985 36.91 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.84 0.38 16.8985 36.91 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9723 0.38 17.1805 19.7495 421.36 0.87 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.4451 0.37 16.8599 19.5656 14.6609 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.8868 0.37 16.8602 19.5237 14.6364 130.81 1.08 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 12.1493 0.37 24.2565 144.38 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 12.1493 0.37 24.2565 144.38 0.68 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.6108 0.37 23.9287 13.9306 665.78 0.91 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.4203 0.37 24.0963 57.95 0.82 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 13.0042 0.37 24.0078 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 13.0042 0.37 24.0078 185.38 0.81 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 17.1256 0.37 24.1687 14.0625 697.69 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 17.1255 0.37 24.168 14.0626 697.69 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.6519 0.37 23.9227 13.9689 10.3213 668.69 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.8414 0.37 23.829 20.85 1.01 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8561 0.37 14.2127 420.47 0.76 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.4078 0.36 23.865 150.02 1.01 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8630 0.36 11.7771 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8630 0.36 11.7771 486.80 0.66 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.4078 0.36 23.865 150.02 1.01 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.4777 0.36 40.0676 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.4778 0.36 40.0688 136.35 0.86 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2816 0.36 10.2919 23.21 1.10 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8929 0.36 13.7887 25.78 0.99 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4740 0.36 11.2374 625.37 0.85 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.3217 0.36 11.3818 19.7204 8446.22 0.91 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9950 0.36 108.27 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9950 0.36 108.27 0.78 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3206 0.36 10.7004 19.1263 930.81 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7869 0.36 10.9716 18.9046 541.67 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7876 0.36 10.9711 18.9059 541.67 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7747 0.36 10.8015 18.7513 127.28 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7753 0.36 10.8018 18.7528 127.28 1.07 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.1430 0.36 0.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.1430 0.36 0.0 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9329 0.35 9.9677 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9329 0.35 9.9677 481.39 1.03 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.3946 0.35 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.3946 0.35 43.18 0.90 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0487 0.34 56.19 1.06 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3146 0.34 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3146 0.34 71.67 1.04 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1132 0.32 10.7816 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1132 0.32 10.7816 1033.35 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7168 0.32 10.5519 28.41 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7415 0.32 7.415 119.73 1.05 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6264 0.31 13.6821 254.59 0.76 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9205 0.31 26.67 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0696 0.31 10.6258 723.22 1.11 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7412 0.31 209.50 0.75 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.92 0.31 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.92 0.31 15.19 0.52 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8216 0.31 13.53 337.28 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8224 0.31 13.5301 337.28 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3499 0.31 13.5916 47.33 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7942 0.31 54.04 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3502 0.31 13.5899 47.33 0.93 5000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.8610 0.31 0.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1682 0.31 13.4945 39.46 1.05 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.2576 0.31 11.4957 279.83 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.2577 0.31 11.4955 279.83 0.87 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.5689 0.30 43.9763 89.16 1.13 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0488 0.29 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0488 0.29 17.37 0.95 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8562 0.29 24.8598 22.8586 29.65 1.03 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5237 0.29 33.1066 23.75 1.01 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7781 0.29 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7781 0.29 11.66 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7127 0.29 14.0818 778.67 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7130 0.29 14.0827 778.67 0.79 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.2443 0.29 25.32 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.2444 0.29 25.32 0.92 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1989 0.29 14.1122 16.1620 13.2664 2831.91 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5387 0.29 13.6579 66.51 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5388 0.29 13.6577 66.51 0.88 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.5276 0.29 33.3049 588.95 1.08 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1627 0.29 13.924 307.36 1.0 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5766 0.29 33.0858 122.65 1.05 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9310 0.28 9.0001 71.79 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1765 0.28 8.6618 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1765 0.28 8.6618 114.43 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1687 0.28 8.8515 17.1032 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1687 0.28 8.8515 17.1032 1354.86 0.86 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2720 0.28 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2720 0.28 18.80 0.63 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.5030 0.28 -2.1361 161.50 0.85 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9364 0.28 18.7982 30.85 0.86 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.8423 0.28 19.4736 23.3709 935.12 0.81 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1252 0.28 19.2872 23.1495 936.67 0.94 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8420 0.28 19.4724 23.3702 935.12 0.81 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5005 0.28 19.2006 59.95 1.10 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1248 0.28 19.2862 23.1494 936.67 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1568 0.28 19.2181 23.5078 408.21 0.97 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1615 0.28 18.8242 22.8752 351.36 1.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.0785 0.28 19.3683 23.4193 19.7376 3004.72 1.01 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1605 0.28 19.2181 23.5084 408.21 0.97 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4088 0.28 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4088 0.28 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4088 0.28 212.56 1.05 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.5074 0.28 19.3548 482.82 0.77 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8531 0.28 11.73 1.0 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0508 0.28 8.89 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0508 0.28 8.89 0.98 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8531 0.28 11.73 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5261 0.28 18.8651 8.93 1.08 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.8069 0.27 19.3621 23.4194 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.8069 0.27 19.3621 23.4194 2120.59 0.80 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.33 0.26 16.3842 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.33 0.26 16.3842 45.81 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.2628 0.26 16.9787 122.57 0.79 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3428 0.26 16.9069 1044.93 0.93 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3427 0.26 16.9071 1044.93 0.93 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.4964 0.26 16.9785 18.3974 1637.94 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.07 0.26 16.9547 18.1603 205.02 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.7774 0.26 16.9549 18.3312 15.9367 2416.78 0.94 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.7858 0.26 16.7864 18.1667 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.7860 0.26 16.7862 18.1671 466.81 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9668 0.26 16.9553 18.3306 15.9368 2416.78 0.94 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.0701 0.25 16.9545 18.1605 205.02 1.0 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3946 0.25 8.6369 8.75 1.0 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0987 0.25 16.4021 417.06 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8834 0.25 16.1712 18.8431 319.54 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8826 0.25 16.1713 18.8432 319.54 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3573 0.25 16.3215 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3573 0.25 16.3215 242.20 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4646 0.25 15.9911 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4652 0.25 15.9926 32.09 0.88 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.76 0.25 7.6 92.89 1.09 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8372 0.24 17.2236 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8372 0.24 17.2236 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8372 0.24 17.2236 70.87 1.12 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2873 0.23 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2873 0.23 14.38 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4351 0.22 13.415 14.6368 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4375 0.22 13.4151 14.6427 228.30 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3941 0.22 13.1375 14.3101 11.5937 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3927 0.22 13.1373 14.31 11.5924 1974.04 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3544 0.22 13.2924 14.4281 396.78 0.75 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0045 0.22 -0.3321 49.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0015 0.22 -0.3642 49.18 1.07 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0630 0.21 10.63 16.47 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0630 0.21 10.63 16.47 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9360 0.21 10.7182 11.9560 207.50 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.3331 0.21 10.6899 11.9746 10.9276 1947.32 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6023 0.21 10.3957 301.77 0.39 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 774.2861 0.21 10.6123 11.9001 10.9002 8900.41 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.3338 0.21 10.69 11.9754 10.9281 1947.32 0.28 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.4963 0.21 10.4741 11.7048 10.6839 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.4963 0.21 10.4741 11.7048 10.6839 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.4964 0.21 10.4739 11.7066 9.7301 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.5005 0.21 10.4761 11.7065 9.7310 957.33 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6022 0.21 10.394 301.77 0.39 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.5079 0.21 10.4745 11.7112 9.7336 957.33 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 209.6135 0.21 10.3297 11.6122 10.5283 407.39 0.57 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 155.7419 0.21 9.7257 11.0970 10.1503 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.3816 0.21 9.7255 11.0969 10.15 90.87 1.16 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7259 0.21 10.0866 21.0 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5209 0.20 10.2795 46.57 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5209 0.20 10.2795 46.57 0.70 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6184 0.19 6.0013 7.8566 311.44 0.40 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6205 0.19 17.3539 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6205 0.19 17.3539 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6205 0.19 17.3539 120.76 1.10 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0218 0.19 5.4773 7.8969 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0221 0.19 5.4763 7.8980 956.62 0.50 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4539 0.18 23.0966 22.9947 67.23 1.01 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8456 0.18 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8456 0.18 36.80 0.79 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0805 0.18 20.805 26.20 1.11 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.7099 0.17 12.9108 13.6271 3858.64 0.26 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4086 0.17 4.7406 42.36 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4074 0.17 4.7391 42.36 1.0 500.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.2334 0.17 12.955 13.6782 12.0296 26517.42 0.33 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.2899 0.17 12.955 13.6781 12.0295 26517.42 0.33 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.5379 0.17 12.8133 13.5747 11.8872 15179.76 0.38 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.7028 0.16 12.7382 13.5214 11.7927 388.37 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.7028 0.16 12.7382 13.5214 11.7927 388.37 0.38 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6389 0.16 12.6676 13.2577 247.78 0.50 100.0 INVEST
SBI Nifty Index Fund (IDCW) 116.7943 0.16 12.7392 13.4773 11.7821 11793.30 0.40 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 244.4619 0.16 12.8541 13.5960 11.9156 22260.25 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 259.2485 0.16 12.8135 13.5751 11.8881 15179.76 0.38 100.0 INVEST
SBI Nifty Index Fund (G) 227.6442 0.16 12.7388 13.4774 11.7824 11793.30 0.40 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6387 0.16 12.6678 13.2579 247.78 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.3501 0.16 12.7436 13.4246 10.5768 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.7007 0.16 12.7434 13.4173 11.5374 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.4629 0.16 12.7402 13.4183 10.5765 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.4642 0.16 12.7431 13.4196 10.5773 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.7007 0.16 12.7434 13.4173 11.5374 3077.55 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.6485 0.16 12.7535 13.4731 11.7381 1274.91 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3480 0.16 12.727 13.5118 843.14 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.7430 0.16 12.6732 13.4114 11.7052 847.16 0.51 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3481 0.16 12.7277 13.5121 843.14 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 260.7718 0.16 12.7531 13.4732 11.7378 1274.91 0.48 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 160.0612 0.16 12.5804 13.3317 11.6972 1503.86 0.51 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.4112 0.16 12.5654 13.2905 11.6743 2231.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.2923 0.16 12.5654 13.3028 11.6818 2231.70 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4911 0.16 31.60 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 207.6043 0.16 12.5677 13.3028 11.5952 765.90 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.0836 0.16 12.5693 13.3032 11.5955 765.90 0.63 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5809 0.16 12.3393 49.20 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5814 0.16 12.3398 49.20 0.75 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 141.8936 0.16 12.0366 12.8340 11.1241 358.74 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.8604 0.16 12.1119 12.5859 11.0721 6.52 1.08 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.3441 0.16 12.0365 12.7710 11.1342 358.74 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.1525 0.16 12.1115 12.5969 11.0752 6.52 1.08 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2218 0.16 19.41 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2218 0.16 19.41 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9770 0.16 12.4981 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9770 0.16 12.4981 62.03 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7330 0.16 12.8473 13.3556 1036.58 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7330 0.16 12.8473 13.3556 1036.58 0.32 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6240 0.14 -0.4157 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6240 0.14 -0.4157 30.60 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1492 0.14 -0.6073 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1492 0.14 -0.6073 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1492 0.14 -0.6073 255.69 1.12 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3850 0.14 21.0938 67.72 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3850 0.14 21.0938 67.72 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1353 0.13 21.2437 24.5095 586.0 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1354 0.13 21.245 24.5097 586.0 1.02 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5533 0.13 5.9762 7.8746 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5533 0.13 5.9762 7.8746 194.47 0.43 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8455 0.12 7.4443 8.4240 639.72 0.37 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2980 0.11 15.2121 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2980 0.11 15.2121 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2980 0.11 15.2121 220.71 1.09 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6812 0.10 6.7828 8.0990 322.29 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6812 0.10 6.7828 8.0990 322.29 0.39 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1541 0.10 6.9561 8.4395 2709.33 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1545 0.10 6.9559 8.4399 2709.33 0.49 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3567 0.10 31.13 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3567 0.10 31.13 0.90 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1257.8891 0.09 7.3924 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1257.8731 0.09 7.3925 50.47 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8046 0.09 7.0708 938.75 0.38 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.6495 0.09 16.4641 22.1228 16.4957 4236.59 1.15 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5940 0.08 7.6889 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5940 0.08 7.6889 318.64 0.39 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0551 0.08 7.1874 8.2382 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0560 0.08 7.1868 8.2385 226.56 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8932 0.08 7.081 8.5631 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8932 0.08 7.081 8.5631 880.77 0.42 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6957 0.07 7.3787 8.3402 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9535 0.07 7.3876 9.0105 439.04 0.47 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7980 0.07 7.5426 7.7941 1548.66 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7980 0.07 7.5426 7.7941 1548.66 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6601 0.07 7.5067 7.7802 150.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5168 0.07 7.5314 7.7921 150.83 0.35 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.6412 0.07 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.6412 0.07 38.01 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7788 0.06 21.9211 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7788 0.06 21.9211 14.76 0.89 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4935 0.06 7.5033 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4936 0.06 7.5042 40.32 0.49 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7995 0.06 7.5146 7.7621 970.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7997 0.06 7.5144 7.7627 970.49 0.38 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1164 0.06 7.1688 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1163 0.06 7.1689 22.33 0.39 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4986 0.06 7.3551 7.6091 72.37 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7680 0.06 7.4521 7.7344 529.94 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7673 0.05 7.4517 7.7345 529.94 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4990 0.05 7.5053 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4988 0.05 7.5036 35.43 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7577 0.05 7.5184 7.7483 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7578 0.05 7.5192 7.7490 1986.54 0.29 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8569 0.05 7.5864 7.6817 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8569 0.05 7.5864 7.6817 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8569 0.05 7.5864 7.6817 745.06 0.47 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8684 0.05 7.6052 7.6570 8952.92 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8682 0.05 7.6053 7.6568 8952.92 0.38 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3386 0.05 7.4566 189.70 0.36 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1237.4869 0.05 7.5559 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1237.4708 0.05 7.5557 81.84 0.29 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9714 0.05 7.7359 8.4694 663.44 0.33 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3387 0.05 7.4566 189.70 0.36 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5956 0.05 7.5334 7.7377 743.66 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3231 0.05 7.3198 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3231 0.05 7.3198 12.12 0.56 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3609 0.05 7.3941 7.6159 6047.63 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3740 0.05 7.3973 7.6208 6047.63 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7595 0.04 7.3878 7.5842 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.76 0.04 7.3884 7.5849 94.27 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3759 0.04 7.5212 49.33 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5382 0.04 7.5446 7.7872 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5382 0.04 7.5446 7.7872 88.67 0.32 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5436 0.04 7.4868 7.6895 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5436 0.04 7.4868 7.6895 409.85 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8317 0.04 7.0364 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8314 0.04 7.0347 45.94 0.45 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0194 0.04 7.4962 8.1401 839.43 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0195 0.04 7.4952 8.14 839.43 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6363 0.03 8.2978 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6363 0.03 8.2978 126.44 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7634 0.03 7.4704 7.6793 7022.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7636 0.03 7.4694 7.6774 7022.16 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6018 0.03 7.0062 7.4504 1155.84 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3557 0.03 6.9369 7.3342 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3557 0.03 6.9369 7.3342 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3557 0.03 6.9369 7.3342 77.36 0.44 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9871 0.03 7.633 8.0115 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9871 0.03 7.633 8.0115 854.49 0.37 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6793 0.03 8.1519 174.86 0.36 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7194 0.03 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7194 0.03 0.38 0.34 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4852 0.03 7.4615 29.26 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6416 0.03 7.4594 29.26 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1012 0.03 7.6501 1771.38 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1012 0.03 7.6501 1771.38 0.47 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4062 0.02 7.1504 7.4434 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4071 0.02 7.1499 7.4460 156.14 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7427 0.02 8.1427 8.3978 615.32 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0725 0.02 8.1444 8.3325 615.32 0.38 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8031 0.02 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8031 0.02 84.10 0.34 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6675 0.02 7.9666 8.1744 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6675 0.02 7.9666 8.1744 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6675 0.02 7.9666 8.1744 145.72 0.45 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5877 0.02 7.1531 7.4594 68.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5877 0.02 7.1522 7.4594 68.30 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6549 0.02 7.4452 7.5271 1454.44 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6584 0.02 7.4448 7.5268 1454.44 0.32 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4575 0.02 6.9313 7.3407 275.26 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4573 0.02 6.9305 7.3402 275.26 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6048 0.02 7.0771 7.2741 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6048 0.02 7.0771 7.2741 386.05 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8707 0.02 7.4376 7.5149 2255.16 0.44 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5724 0.02 7.1031 7.4289 99.62 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7690 0.02 7.0677 7.3996 3491.34 0.51 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1689 0.02 7.8516 596.96 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1689 0.02 7.8516 596.96 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7690 0.02 7.0677 7.3992 3491.34 0.51 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8701 0.02 7.438 7.5150 2255.16 0.44 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4448 0.02 7.1034 7.6924 99.62 0.35 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9880 0.02 8.0645 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9880 0.02 8.0645 106.19 0.37 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7072 0.02 7.1235 7.3243 7669.22 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7070 0.02 7.1245 7.3245 7669.22 0.35 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4273 0.02 7.0129 184.84 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9962 0.02 8.0774 8.2112 2019.16 0.43 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4420 0.02 6.8581 7.18 6260.83 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4409 0.02 6.8595 7.18 6260.83 0.43 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9953 0.02 8.0771 8.2112 2019.16 0.43 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5645 0.02 6.831 7.1653 76.55 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5648 0.02 6.8345 7.1665 76.55 0.36 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2337 0.02 294.27 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2341 0.02 294.27 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9212 0.02 7.8339 59.27 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9212 0.02 7.8339 59.27 0.30 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3120 0.02 6.6962 7.1575 170.94 0.41 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5131 0.02 1218.0 0.26 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5348 0.02 6.3371 6.9722 364.84 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9869 0.01 8.0091 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9869 0.01 8.0091 22.32 0.25 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0527 0.01 7.9724 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0527 0.01 7.9724 85.08 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5897 0.01 6.465 7.0516 203.03 0.36 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5146 0.01 6.3406 6.9763 364.84 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5891 0.01 6.4644 7.0513 203.03 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6431 0.01 1278.23 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6334 0.01 365.55 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6334 0.01 365.55 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8130 0.01 6.7919 2869.34 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8131 0.01 6.7929 2869.34 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3747 0.01 6.5774 7.0270 44.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3758 0.01 6.5777 7.0270 44.06 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0359 0.01 7.5184 214.05 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8091 0.01 7.1138 7.3649 8213.49 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8083 0.01 7.1143 7.3651 8213.49 0.36 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6235 0.01 445.71 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6235 0.01 445.71 0.16 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3184 0.01 7.3938 7.4332 3051.26 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2234 0.01 612.83 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0358 0.01 7.5184 214.05 0.45 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2214 0.01 612.83 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3712 0.01 73.23 0.26 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3709 0.01 73.23 0.26 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6304 0.01 7.3931 7.4693 3051.26 0.32 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5947 0.01 381.24 1.01 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5191 0.01 7.6412 24.36 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9715 0.01 7.6349 24.36 0.67 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4302 0.01 6.8043 7.2520 99.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4301 0.01 6.8043 7.2517 99.14 0.41 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8424 0.01 7.7572 7.9270 139.82 0.46 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9826 0.01 7.7814 35.44 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9826 0.01 7.7824 35.44 0.43 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8423 0.01 7.7564 7.9264 139.82 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2931 0.01 7.3877 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2925 0.01 7.3872 20.98 0.79 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4010 0.01 28.2731 93.91 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4010 0.01 28.2731 93.91 0.73 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4627 0.01 7.7102 7.8365 3866.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4121 0.0 7.7134 6.4976 3866.21 0.46 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7477 0.0 7.477 205.19 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7477 0.0 7.477 205.19 0.30 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3991 0.0 7.0281 7.3921 115.54 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3992 0.0 7.0281 7.3924 115.54 0.49 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3419 0.0 270.36 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3419 0.0 270.36 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9978 0.0 7.5601 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9978 0.0 7.5601 98.23 0.33 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.3611 0.0 21.30 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.8435 0.0 60.16 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2376 0.0 60.16 0.95 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6764 0.0 17.6333 226.61 1.06 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9352 -0.01 7.7835 7.9666 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9352 -0.01 7.7835 7.9666 1805.63 0.30 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5125 -0.01 7.59 34.40 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.91 -0.01 7.7387 7.8762 1963.81 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9101 -0.01 7.7386 7.8765 1963.81 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9598 -0.01 7.8797 8.0561 401.79 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9610 -0.01 7.8798 8.0563 401.79 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7095 -0.01 7.6383 7.8506 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7095 -0.01 7.6383 7.8506 331.71 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8279 -0.02 7.6916 7.7579 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8238 -0.02 7.6915 7.7579 544.41 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3684 -0.02 7.4364 70.31 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3680 -0.02 7.4348 70.31 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5419 -0.03 7.739 7.8761 67.43 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5419 -0.03 7.739 7.8761 67.43 0.37 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 13.0932 -0.07 21.0685 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 13.0932 -0.07 21.0685 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 13.0932 -0.07 21.0685 70.27 1.12 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.1251 -0.10 16.5411 28.9917 2759.86 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1248 -0.10 16.5414 28.9920 2759.86 1.08 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.5989 -0.12 4.3642 20.41 1.11 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.09 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2842 -0.14 4.218 8.09 0.45 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.8767 -0.29 10.0952 20.3712 13.4510 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.8767 -0.29 10.0952 20.3712 13.4510 166.85 1.06 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.2825 -0.31 -0.1603 105.09 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.4595 -0.31 -0.5081 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.4595 -0.31 -0.5081 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.4595 -0.31 -0.5081 43.60 1.12 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.6749 -0.31 -0.4733 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.6749 -0.31 -0.4733 31.62 0.90 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.26 -0.40 239.36 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2590 -0.41 239.36 0.47 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3765 -0.51 31.75 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3765 -0.51 31.75 1.11 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.0754 -0.57 44.2278 337.89 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.6732 -0.57 43.9368 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.6732 -0.57 43.9368 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.6732 -0.57 43.9368 476.22 1.12 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST