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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.9535 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.0895 35.9537 2773.20 1.06 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.7486 32.46 1.28 500.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.2529 27.44 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.7994 1.20 -17.253 27.44 1.13 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.9186 1.20 -17.0601 181.04 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.9186 1.20 -17.0601 181.04 1.06 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1895 1.20 -17.0466 2.9872 414.51 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1894 1.20 -17.046 2.9880 414.51 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.0958 1.20 -17.1538 112.62 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.0956 1.20 -17.1555 112.62 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.3662 1.20 -17.0408 76.98 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.3661 1.20 -17.0419 76.98 0.93 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.6171 1.20 64.18 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.6171 1.20 64.18 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.6115 1.19 -17.1342 22.19 1.06 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.1264 1.10 43.9025 27.0594 17.5430 3935.83 1.06 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5616 0.53 144.90 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5616 0.53 144.90 1.39 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6196 0.53 7.4873 273.49 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2290 0.53 7.4854 273.49 1.09 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.1187 0.46 -3.5423 37.22 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.1176 0.46 -3.5418 37.22 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.9114 0.41 -5.0366 128.94 0.95 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.5274 0.37 9.9114 27.15 1.06 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.5859 0.31 12.0308 16.0 1.03 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5702 0.22 2.1668 6.6438 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5702 0.22 2.1668 6.6438 192.23 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6316 0.21 2.1553 6.7310 298.35 0.45 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0759 0.20 2.9801 7.0095 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0798 0.20 2.9792 7.0094 3427.85 0.36 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.0291 0.19 49.6291 333.66 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.9084 0.19 49.1079 490.44 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.9084 0.19 49.1079 490.44 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.9084 0.19 49.1079 490.44 1.11 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0495 0.17 3.6469 246.25 0.94 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.8092 0.17 17.83 152.59 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.8092 0.17 17.83 152.59 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.8092 0.17 17.83 152.59 1.06 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0495 0.17 3.6469 246.25 0.94 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4363 0.17 17.8951 27.76 1.06 500.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7440 0.17 135.62 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.8810 0.17 16.28 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.8810 0.17 16.28 1.18 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.6584 0.17 14.3992 21.3129 530.90 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.6377 0.17 14.4639 21.5134 1305.68 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.6382 0.17 14.4628 21.5145 1305.68 0.84 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.7235 0.17 14.5447 21.5983 183.0 0.94 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4771 0.16 14.5099 105.61 1.10 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4909 0.16 14.5105 105.61 1.10 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.2550 0.16 14.3369 21.1475 17.5831 2523.30 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.2550 0.16 14.3369 21.1475 17.5831 2523.30 1.13 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.7233 0.16 14.5441 21.5979 183.0 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.4271 0.16 14.2669 67.45 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.4266 0.16 14.2665 67.45 0.91 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.2428 0.16 14.2698 21.5270 17.7748 931.82 1.13 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.6736 0.16 7.68 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.6736 0.16 7.68 1.25 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3958 0.16 14.3302 21.3914 551.98 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.3965 0.16 14.3296 21.3914 551.98 1.08 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.2490 0.16 14.4703 43.63 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.2490 0.16 14.4703 43.63 1.05 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0550 0.15 4.1376 7.1947 811.62 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0549 0.15 4.1384 7.1948 811.62 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8188 0.14 3.1229 7.0787 421.87 0.27 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.5858 0.14 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.5858 0.14 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.5858 0.14 40.65 1.08 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5015 0.14 3.1238 7.37 421.87 0.27 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5909 0.14 2.8668 6.8244 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5911 0.14 2.8668 6.8243 152.78 0.57 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.1143 0.09 65.07 1.14 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6855 0.09 2.8732 6.9255 299.32 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6855 0.09 2.8732 6.9255 299.32 0.40 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.4858 0.08 -2.1649 19.53 1.06 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.9630 0.07 14.0 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9630 0.07 14.0 0.62 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0914 0.06 275.93 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0914 0.06 275.93 0.81 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9298 0.06 21.58 0.92 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.7434 0.06 17.1317 25.9466 15.5401 234.13 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.7413 0.06 17.1318 25.9425 15.5381 234.13 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.9840 0.06 16.8179 25.8045 170.15 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.9840 0.06 16.8179 25.8045 170.15 1.52 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9301 0.06 21.58 0.92 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.9032 0.06 17.0614 25.7703 512.37 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.9034 0.06 17.062 25.7707 512.37 1.05 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6524 0.06 5.6524 10.15 1.01 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9503 0.06 5.823 534.42 1.02 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.7678 0.06 16.0984 23.5837 565.91 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.7677 0.06 16.0985 23.5835 565.91 1.13 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.7180 0.06 16.1843 63.52 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.7180 0.06 16.1843 63.52 0.91 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 203.83 0.38 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.63 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 41.96 0.46 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0144 0.04 0.0 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0144 0.04 0.0 0.32 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1011 0.03 6.3843 20.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1008 0.03 6.3815 20.28 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9045 0.02 6.5402 197.72 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9045 0.02 6.5402 197.72 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1635 0.02 6.7124 82.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1635 0.02 6.7124 82.95 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7727 0.02 6.2229 1834.83 0.40 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1154 0.02 815.78 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1154 0.02 815.78 0.30 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4994 0.02 86.55 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4996 0.02 86.55 0.28 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0525 0.02 6.6195 51.83 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0525 0.02 6.6195 51.83 0.31 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0181 0.02 6.0978 7.1024 2219.05 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1172 0.02 6.5223 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1172 0.02 6.5223 31.21 0.43 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3494 0.02 1108.58 0.32 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0175 0.02 6.0981 7.1028 2219.05 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3473 0.02 1108.58 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9265 0.02 6.6385 84.37 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9265 0.02 6.6385 84.37 0.30 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4235 0.02 215.68 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7922 0.02 6.2519 7.1316 2983.46 0.32 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4234 0.02 215.68 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4761 0.02 6.2516 7.1313 2983.46 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2265 0.01 6.3911 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2265 0.01 6.3911 1589.64 0.48 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6409 0.01 6.0202 7.2331 65.74 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9077 0.01 6.1654 7.3737 1993.37 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9076 0.01 6.1637 7.3734 1993.37 0.28 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6003 0.01 5.9659 6.9792 255.88 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2082 0.01 6.8282 182.87 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2082 0.01 6.8292 182.87 0.44 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7455 0.01 5.8737 6.8889 1154.30 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7417 0.01 6.1561 7.1217 65.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7403 0.01 6.1444 7.1178 65.85 0.31 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.89 0.01 5.6578 14.2147 401.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3479 0.01 5.6585 14.2147 401.75 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9922 0.01 5.6015 14.2235 210.78 1.01 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6004 0.01 5.965 6.9791 255.88 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5734 0.01 6.0483 7.0565 184.79 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1067 0.01 756.55 0.32 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8734 0.01 6.2267 7.0018 8444.11 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8731 0.01 6.226 7.0016 8444.11 0.33 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9168 0.01 6.1931 7.3115 6825.46 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6804 0.01 6.7496 1984.83 0.32 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7959 0.01 6.642 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7959 0.01 6.642 450.44 0.16 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5729 0.01 5.9163 6.9113 97.87 0.41 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0216 0.01 0.0 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0216 0.01 0.0 0.22 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9165 0.01 6.1933 7.3114 6825.46 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9747 0.01 6.2003 7.0324 8124.46 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5730 0.01 5.9162 6.9112 97.87 0.41 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7697 0.01 6.2009 6.9688 376.90 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7697 0.01 6.2009 6.9688 376.90 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8124 0.01 6.2547 7.1321 1459.90 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8160 0.01 6.2554 7.1322 1459.90 0.34 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9821 0.01 6.4879 3398.65 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9822 0.01 6.4889 3398.65 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9755 0.01 6.1999 7.0323 8124.46 0.36 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7966 0.01 6.3568 317.35 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.09 0.01 6.3687 102.44 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.09 0.01 6.3687 102.44 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3086 0.01 6.0713 7.2981 92.81 0.34 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7442 0.01 5.9513 419.90 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7965 0.01 6.3558 317.35 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7223 0.01 6.0642 7.0347 92.81 0.34 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1253 0.01 283.90 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1253 0.01 283.90 0.29 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3959 0.01 238.28 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3951 0.01 238.28 0.26 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9203 0.01 5.9623 7.0115 3334.14 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9203 0.01 5.9623 7.0115 3334.14 0.51 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2858 0.0 6.3614 524.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2858 0.0 6.3614 524.43 0.40 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9062 0.0 5.9883 7.3157 483.29 0.39 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5497 0.0 5.961 7.0181 132.47 0.44 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9068 0.0 5.988 7.3153 483.29 0.39 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5496 0.0 5.9601 7.0182 132.47 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0479 0.0 5.1478 7.2451 1953.51 0.44 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7368 0.0 5.2724 7.3308 166.03 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8936 0.0 5.9231 7.0870 93.47 0.43 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0487 0.0 5.1467 7.2443 1953.51 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8940 0.0 5.9229 7.0870 93.47 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.1289 0.0 5.2248 7.3409 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4715 0.0 5.2201 7.4051 612.43 0.38 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1525 -0.01 6.2426 85.72 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1525 -0.01 6.2426 85.72 0.36 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4632 -0.01 5.921 7.0178 182.15 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4633 -0.01 5.921 7.0178 182.15 0.35 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9823 -0.01 5.8 7.1374 8822.83 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9821 -0.01 5.8001 7.1372 8822.83 0.37 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4911 -0.01 5.7958 6.7967 70.72 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4911 -0.01 5.7958 6.7967 70.72 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4911 -0.01 5.7958 6.7967 70.72 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9206 -0.01 5.78 7.2666 1518.40 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9210 -0.01 5.7815 7.2674 1518.40 0.39 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6162 -0.01 5.8433 7.1921 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6161 -0.01 5.8433 7.1918 40.32 0.48 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5048 -0.01 6.0061 7.1923 48.30 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4384 -0.01 5.7701 12.23 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4384 -0.01 5.7701 12.23 0.61 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1250.0976 -0.01 5.9987 7.1478 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1250.0814 -0.01 5.9986 7.1477 81.55 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4905 -0.01 5.8286 7.0025 5.8505 5859.21 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2278 -0.01 5.8332 7.0082 5.9002 5859.21 0.45 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6245 -0.01 5.8206 7.1522 35.48 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6207 -0.01 5.7887 7.1418 35.48 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9162 -0.01 5.7691 7.2982 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9162 -0.01 5.7691 7.2982 1475.17 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7738 -0.01 5.7451 7.2178 149.65 0.34 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6568 -0.02 5.8128 7.2003 89.47 0.33 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6667 -0.02 5.8655 7.0514 383.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6667 -0.02 5.8655 7.0514 383.48 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6568 -0.02 5.8128 7.2003 89.47 0.33 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3395 -0.02 5.7656 7.2309 149.65 0.34 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6440 -0.02 4.8729 7.2548 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6440 -0.02 4.8729 7.2548 316.79 0.39 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7204 -0.02 5.9283 7.1027 662.57 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0175 -0.02 5.3145 7.1709 400.56 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0163 -0.02 5.3141 7.1703 400.56 0.35 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9503 -0.02 5.5659 7.0405 707.72 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9503 -0.02 5.5659 7.0405 707.72 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9503 -0.02 5.5659 7.0405 707.72 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.9025 -0.02 5.1394 7.1232 135.31 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.9024 -0.02 5.1378 7.1225 135.31 0.45 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6017 -0.03 5.1921 7.1190 67.34 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6018 -0.03 5.1938 7.1193 67.34 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9846 -0.03 5.3945 7.1255 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9847 -0.03 5.3944 7.1258 1954.50 0.33 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7637 -0.03 6.3481 136.71 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2776 -0.03 6.248 12.4291 130.37 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2766 -0.03 6.2476 12.4276 130.37 1.04 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8991 -0.03 5.2867 7.0879 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.9032 -0.03 5.2867 7.0877 542.74 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4868 -0.03 4.9955 6.8327 131.18 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4859 -0.03 4.9968 6.8305 131.18 0.56 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.5138 -0.04 7.77 1.06 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.7286 -0.04 5.0743 7.2363 133.55 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.7286 -0.04 5.0743 7.2363 133.55 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.7286 -0.04 5.0743 7.2363 133.55 0.47 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6034 -0.04 13.647 362.56 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6034 -0.04 13.647 362.56 0.99 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5817 -0.04 5.1604 7.0807 34.21 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0204 -0.05 5.5429 7.2086 1708.34 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0204 -0.05 5.5429 7.2086 1708.34 0.30 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5982 -0.06 5.4834 6.9840 21.97 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4159 -0.06 5.4884 6.9806 21.97 0.60 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7815 -0.06 5.2426 7.1602 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7815 -0.06 5.2426 7.1602 328.86 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5611 -0.06 5.6621 7.0781 5.9337 3630.24 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2122 -0.06 5.6648 5.7492 5.2150 3630.24 0.50 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4201 -0.06 4.7933 7.0208 70.67 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4198 -0.06 4.7934 7.0199 70.67 0.57 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3817 -0.06 26.82 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3817 -0.06 26.82 1.05 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1258.4380 -0.06 3.495 7.2332 47.52 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1258.4224 -0.06 3.4951 7.2322 47.52 0.28 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3776 -0.06 5.4238 6.7051 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3782 -0.06 5.4235 6.7072 20.48 0.79 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4625 -0.06 38.0668 74.33 1.21 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6673 -0.06 5.4861 7.1608 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6673 -0.06 5.4861 7.1608 126.25 0.39 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.0940 -0.07 -13.2383 27.77 1.34 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0343 -0.07 4.5731 7.2116 835.50 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0343 -0.07 4.5731 7.2116 835.50 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6769 -0.08 4.3903 7.0084 29.28 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5231 -0.08 4.3931 7.0076 29.28 0.48 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1412 -0.08 4.6693 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7911 -0.08 4.6674 0.39 0.34 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.5836 -0.08 -13.2742 214.75 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.5836 -0.08 -13.2742 214.75 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.5836 -0.08 -13.2742 214.75 1.07 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.2202 -0.08 14.1711 1962.69 1.11 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.0940 -0.09 -13.2383 27.77 1.34 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6930 -0.09 3.3876 7.1231 431.56 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6833 -0.09 3.3912 7.7850 431.56 0.46 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8342 -0.09 3.3632 7.1250 612.83 0.37 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.0439 -0.10 56.26 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0439 -0.10 56.26 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6103 -0.10 3.5242 117.74 3.59 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2141 -0.10 3.6796 224.71 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6103 -0.10 3.5242 117.74 3.59 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2610 -0.10 3.529 13.0130 1579.84 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2613 -0.10 3.5282 13.0137 1579.84 0.95 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0198 -0.10 3.0577 6.8936 223.94 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0188 -0.11 3.058 6.8942 223.94 0.46 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.2411 -0.11 13.7119 22.9698 104.67 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.2410 -0.11 13.7113 22.9696 104.67 1.17 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1011 -0.11 3.2552 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1012 -0.11 3.2561 19.57 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8546 -0.12 3.4433 34.25 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8548 -0.12 3.445 34.25 0.46 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.6557 -0.13 12.3528 89.33 1.18 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.5992 -0.14 15.9899 22.8244 19.3714 2018.02 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.5992 -0.14 15.9899 22.8244 19.3714 2018.02 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.6240 -0.14 15.6502 24.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6240 -0.14 15.6502 24.72 1.38 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.4489 -0.14 16.0595 22.7964 885.30 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.0908 -0.14 15.8767 22.5044 512.62 0.89 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.4491 -0.14 16.0593 22.7964 885.30 0.87 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8336 -0.14 15.8067 57.68 1.05 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.2818 -0.14 15.8649 22.8083 19.3661 2900.79 1.13 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.7899 -0.14 15.5277 22.3258 319.18 1.06 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8328 -0.14 2.2681 6.9989 782.36 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8328 -0.14 2.2681 6.9989 782.36 0.42 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.9240 -0.14 15.8345 22.8579 19.4410 386.48 0.95 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1610 -0.14 11.75 1.10 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.7270 -0.14 15.8272 22.5515 867.13 1.05 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3565 -0.14 10.38 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3565 -0.14 10.38 1.06 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.9279 -0.14 15.8344 22.8588 19.4419 386.48 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.7273 -0.14 15.827 22.5517 867.13 1.05 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1609 -0.14 11.75 1.10 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7283 -0.14 221.27 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7283 -0.14 221.27 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7283 -0.14 221.27 1.15 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2376 -0.14 15.6896 30.32 4.86 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9848 -0.15 0.9359 6.5637 899.77 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9845 -0.15 0.9359 6.5628 899.77 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8518 -0.15 15.4287 8.50 1.06 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7502 -0.15 2.3603 7.0462 899.88 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0960 -0.16 2.2662 6.8929 2628.61 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0956 -0.16 2.2662 6.8928 2628.61 0.51 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4835 -0.20 9.4851 16.0623 14.7141 2254.98 0.95 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0915 -0.20 9.5273 16.1269 1558.77 1.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0760 -0.20 9.2954 59.11 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0760 -0.20 9.2954 59.11 1.92 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1882 -0.20 9.4843 16.0629 14.7140 2254.98 0.95 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0726 -0.20 9.4862 952.47 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0725 -0.20 9.4862 952.47 0.96 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6934 -0.20 9.3158 15.9085 214.08 1.09 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9332 -0.20 9.5942 120.35 0.90 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3712 -0.20 9.3628 15.9244 400.47 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3714 -0.20 9.3627 15.9251 400.47 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6935 -0.20 9.3158 15.9087 214.08 1.09 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9761 -0.20 3.5851 7.2580 638.47 0.33 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2140 -0.20 1.533 12.5439 467.41 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.9732 -0.20 1.2539 12.2245 93.52 1.08 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3312 -0.24 11.0713 22.7984 1333.36 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5390 -0.24 11.2809 319.28 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3312 -0.24 11.0706 22.7988 1333.36 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2810 -0.24 11.1604 22.4377 963.63 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2810 -0.24 11.1604 22.4377 963.63 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2810 -0.24 11.1604 22.4377 963.63 1.06 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0997 -0.25 12.4066 45.55 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0997 -0.25 12.4066 45.55 0.93 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.2519 -0.25 66.49 1.0 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5380 -0.25 11.2692 319.28 1.05 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.9239 -0.25 62.45 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.9239 -0.25 62.45 1.09 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3642 -0.26 10.4412 476.48 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3642 -0.26 10.4412 476.48 1.09 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.7822 -0.26 9.0367 29.98 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.7822 -0.26 9.0367 29.98 0.95 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5017 -0.27 1.5712 13.5450 1224.94 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5017 -0.27 1.5712 13.5450 1224.94 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5187 -0.27 1.6912 69.59 1.02 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9573 -0.27 1.3775 8.43 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7451 -0.27 1.4554 97.34 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7451 -0.27 1.4554 97.34 1.05 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.1137 -0.27 16.672 113.54 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.1137 -0.27 16.672 113.54 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.1137 -0.27 16.672 113.54 1.06 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9313 -0.28 8.5341 23.58 1.06 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2873 -0.28 30.08 1.04 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8992 -0.28 8.731 399.15 0.76 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9914 -0.28 7.8836 122.72 1.08 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2930 -0.28 8.0212 983.48 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2930 -0.28 8.0212 983.48 0.91 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2455 -0.28 7.8873 657.60 1.13 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9085 -0.28 7.8472 27.64 1.02 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1460 -0.29 16.92 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1460 -0.29 16.92 0.98 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.5227 -0.30 20.2687 36.06 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.5227 -0.30 20.2687 36.06 0.93 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.4717 -0.30 20.293 25.8479 190.90 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.4722 -0.30 20.2924 25.8489 190.90 1.01 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.1908 -0.30 19.974 85.90 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.1908 -0.30 19.974 85.90 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.1908 -0.30 19.974 85.90 1.08 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0410 -0.30 9.9931 64.47 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0410 -0.30 9.9931 64.47 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0410 -0.30 9.9931 64.47 1.06 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.3411 -0.31 15.4422 20.0709 12.3577 167.23 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.3411 -0.31 15.4422 20.0709 12.3577 167.23 1.05 100.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.4052 -0.31 0.0 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.1549 -0.31 35.6347 3697.63 1.09 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.2683 -0.31 35.3756 847.22 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.2708 -0.32 35.3749 847.22 1.06 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.6027 -0.33 11.9475 18.0253 14.1227 121.51 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.1306 -0.33 11.8889 18.0467 14.1355 121.51 1.06 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0217 -0.33 12.0815 18.3097 376.42 0.88 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8840 -0.33 12.0329 35.65 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8840 -0.33 12.0329 35.65 0.80 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3513 -0.33 10.881 207.48 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3513 -0.33 10.881 207.48 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3513 -0.33 10.881 207.48 1.08 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.8831 -0.34 13.6603 28.35 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.8828 -0.34 13.6581 28.35 1.26 500.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6826 -0.35 0.0 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.6826 -0.35 0.0 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.6825 -0.35 0.0 1.44 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0210 -0.36 9.0448 381.06 0.77 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2656 -0.36 9.0411 230.36 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2651 -0.36 9.0367 230.36 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3824 -0.36 8.7652 32.88 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3830 -0.36 8.7658 32.88 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7458 -0.36 8.8436 17.2329 278.06 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7450 -0.36 8.844 17.2329 278.06 0.89 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9563 -0.37 -2.256 75.39 0.79 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7460 -0.38 11.3162 169.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7460 -0.38 11.3162 169.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7460 -0.38 11.3162 169.78 1.06 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8877 -0.38 52.34 1.06 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.9819 -0.39 72.49 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.9819 -0.39 72.49 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.1424 -0.39 18.6094 18.18 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.1424 -0.39 18.6094 18.18 1.02 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.1215 -0.40 32.67 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.1215 -0.40 32.67 0.81 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.9323 -0.40 19.9621 23.0634 67.24 1.06 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3753 -0.40 19.6861 24.64 1.01 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3029 -0.40 5.5802 13.8061 249.02 0.77 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1899 -0.41 6.1271 44.64 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1895 -0.41 6.1274 44.64 0.97 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6129 -0.41 6.049 50.93 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0078 -0.41 5.989 36.90 1.08 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6077 -0.41 6.0318 308.86 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6070 -0.41 6.0322 308.86 1.08 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5270 -0.42 5.9639 701.91 0.79 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3249 -0.42 5.5942 70.74 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3248 -0.42 5.5954 70.74 0.80 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5273 -0.42 5.9649 701.91 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.6961 -0.42 5.9393 14.4090 12.9284 2638.87 0.97 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9467 -0.42 5.5924 259.66 1.05 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5803 -0.43 11.35 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5803 -0.43 11.35 0.89 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0534 -0.44 -0.2303 43.67 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0563 -0.44 -0.2006 43.67 1.18 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0490 -0.46 -9.6365 37.11 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0490 -0.46 -9.6365 37.11 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8950 -0.47 -9.5862 1147.63 1.04 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5634 -0.47 -3.1438 32.22 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5634 -0.47 -3.1438 32.22 1.30 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1429 -0.47 -2.954 88.77 1.35 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3262 -0.47 -3.2276 37.90 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3262 -0.47 -3.2276 37.90 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3262 -0.47 -3.2276 37.90 1.07 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.9939 -0.50 14.1802 20.7077 14.7156 89.60 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.9939 -0.50 14.1802 20.7077 14.7156 89.60 1.05 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.3395 -0.50 14.2078 20.9706 1711.40 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.3393 -0.50 14.208 20.9713 1711.40 0.71 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.2411 -0.50 14.0687 20.6539 217.99 0.86 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1144 -0.50 0.0 0.90 1000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.4676 -0.50 14.2086 21.0101 14.8563 5550.76 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.8258 -0.50 14.1575 20.9495 14.8232 7604.43 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.8266 -0.50 14.1575 20.9497 14.8235 7604.43 0.70 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.2410 -0.50 14.068 20.6536 217.99 0.86 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.4611 -0.50 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.4611 -0.50 98.58 1.08 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.2961 -0.50 25.01 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.2961 -0.50 25.01 1.06 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.4611 -0.50 98.58 1.08 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.5545 -0.50 14.2005 20.8205 1993.71 0.69 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.4782 -0.50 13.8304 24.68 1.03 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2057 -0.50 13.8606 20.6506 397.43 1.04 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.5465 -0.50 13.8922 20.6799 14.5368 380.90 1.06 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.3836 -0.50 14.2918 20.9850 14.9645 853.62 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.3841 -0.50 14.292 20.9849 14.9651 853.62 0.90 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3235 -0.50 13.8559 20.6489 397.43 1.04 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5196 -0.50 7.11 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5196 -0.50 7.11 1.24 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3097 -0.50 14.0777 20.6523 202.84 0.89 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6056 -0.50 13.7861 20.7371 1002.49 1.07 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.2950 -0.50 14.0778 20.6177 202.84 0.89 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.4549 -0.50 13.8305 20.6139 14.5296 128.91 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.4551 -0.50 13.8308 20.6140 14.5282 128.91 0.71 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7140 -0.52 2.1369 11.79 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7140 -0.52 2.1369 11.79 0.73 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.3732 -0.53 12.9068 19.7387 26.62 1.31 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6688 -0.53 2.1012 21.31 0.99 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.2330 -0.53 24.55 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.2330 -0.53 24.55 1.31 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.5961 -0.54 33.25 1.06 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.4833 -0.54 169.60 1.02 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6518 -0.54 24.33 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6924 -0.54 12.0693 453.62 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6921 -0.54 12.0696 453.62 1.03 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.5902 -0.54 13.423 17.7284 53.22 1.08 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.6585 -0.54 13.1728 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.6585 -0.54 13.1728 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.6585 -0.54 13.1728 50.96 1.06 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6397 -0.60 2.2804 11.8590 373.54 0.83 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7232 -0.60 2.4458 12.0488 208.74 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7209 -0.60 2.4455 12.0426 208.74 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2442 -0.60 2.1428 11.7390 11.0132 1791.65 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3436 -0.60 2.1401 11.7379 11.0112 1791.65 0.93 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4666 -0.60 57.93 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4666 -0.60 57.93 1.14 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.5040 -0.60 18.4441 85.18 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.5040 -0.60 18.4356 85.18 0.79 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2407 -0.61 0.0009 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2407 -0.61 0.0009 54.34 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 195.0138 -0.61 0.1442 10.3490 10.7842 678.44 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 176.6769 -0.61 0.1456 10.3494 10.7844 678.44 0.65 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.1949 -0.62 -0.3845 9.6469 10.1327 5.74 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.79 -0.62 -0.3846 9.6361 10.1296 5.74 1.05 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0620 -0.62 0.3526 12.6233 12.2921 909.02 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3757 -0.62 0.3555 10.6116 11.0848 909.02 0.38 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6986 -0.62 0.3971 10.6476 3572.89 0.32 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4009 -0.62 0.0 0.45 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.4435 -0.62 0.3225 10.5988 11.0632 14153.47 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.5272 -0.62 0.3224 10.5992 11.0639 14153.47 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.0501 -0.62 0.2631 10.4593 10.7470 3030.0 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.3730 -0.62 0.263 10.4608 9.7926 3030.0 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.0501 -0.62 0.2631 10.4593 10.7470 3030.0 0.51 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.8853 -0.62 0.4131 10.6942 11.1823 24433.24 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.5056 -0.62 0.4131 10.6941 11.1824 24433.24 0.38 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4190 -0.62 0.2663 10.5411 799.16 0.52 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7160 -0.62 0.3064 10.3867 980.69 0.44 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8474 -0.62 28.60 0.70 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.2669 -0.62 0.2641 10.4667 9.7927 3030.0 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7170 -0.62 0.3127 10.3891 980.69 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.3744 -0.62 0.2648 10.4622 9.7935 3030.0 0.51 100.0 INVEST
SBI Nifty Index Fund (G) 213.7832 -0.62 0.2353 10.5041 10.9552 11216.86 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.6833 -0.62 0.236 10.5040 10.9552 11216.86 0.44 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 229.6106 -0.62 0.32 10.6134 11.0739 20436.59 0.44 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6771 -0.62 0.2622 10.5396 799.16 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.8657 -0.62 0.2373 10.5033 10.9159 1170.29 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.0230 -0.62 0.2371 10.5032 10.9159 1170.29 0.52 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4173 -0.62 0.185 10.4429 10.8731 785.74 0.66 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.2584 -0.62 0.1063 10.3514 10.8647 1379.88 0.54 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.1226 -0.62 -0.3643 9.8669 10.4110 334.63 1.06 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.2106 -0.62 0.0643 10.3254 10.8542 2228.31 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.0158 -0.62 0.0641 10.3134 10.8465 2228.31 0.63 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.1085 -0.62 -0.3646 9.81 10.3428 334.63 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7528 -0.62 35.37 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7528 -0.62 35.37 1.06 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.9318 -0.62 0.4141 10.5953 11.0016 352.74 0.62 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5896 -0.62 19.64 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5896 -0.62 19.64 1.13 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.9318 -0.62 0.4138 10.5953 11.0016 352.74 0.62 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9274 -0.62 -0.0805 51.59 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9256 -0.62 -0.1047 51.59 0.72 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7473 -0.63 0.1858 10.2943 250.20 0.46 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7471 -0.63 0.1858 10.2945 250.20 0.46 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6470 -0.64 6.741 444.27 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6470 -0.64 6.741 444.27 0.67 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8511 -0.64 98.07 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3170 -0.64 6.3828 543.67 0.91 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5376 -0.64 6.2971 15.8607 480.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5372 -0.64 6.2993 15.8605 480.60 1.02 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5416 -0.64 6.1193 15.6985 112.41 1.01 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8510 -0.64 98.07 0.77 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0171 -0.64 6.5781 16.6384 13.1934 7475.58 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5410 -0.64 6.1196 15.6970 112.41 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0876 -0.64 5.918 15.9931 840.36 1.09 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1499 -0.64 5.7083 19.88 1.06 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2460 -0.66 -3.1477 15.24 0.54 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3195 -0.66 -2.9525 8.7447 10.3581 1696.65 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3202 -0.66 -2.9524 8.7448 10.3587 1696.65 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5961 -0.66 -3.1665 285.54 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.0221 -0.66 -3.1434 8.4865 9.1490 849.49 0.51 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8361 -0.66 -2.9311 8.7260 183.79 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.0183 -0.66 -3.1443 8.4860 9.1483 849.49 0.51 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 716.9808 -0.66 -3.0489 8.6426 10.2915 7896.85 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.3523 -0.66 -3.1447 8.4851 10.0970 849.49 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.3523 -0.66 -3.1447 8.4851 10.0970 849.49 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.0289 -0.66 -3.1445 8.4907 9.1520 849.49 0.51 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.2120 -0.66 -3.6493 7.9107 9.5859 85.13 1.05 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5960 -0.66 -3.168 285.54 0.40 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7725 -0.66 -3.4408 18.13 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.4296 -0.67 -3.6493 7.9106 9.5858 85.13 1.05 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.0344 -0.67 -3.257 8.3772 9.9613 357.32 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6797 -0.67 -3.1636 59.78 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6794 -0.67 -3.1663 59.78 0.71 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2450 -0.67 -3.1572 15.24 0.54 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.8036 -0.81 -2.9152 51.58 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.2509 -0.81 -2.917 51.58 0.94 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.4671 -0.82 19.32 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.7456 -0.82 -2.6812 189.95 1.04 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.8710 -0.84 23.38 258.83 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.8710 -0.84 23.38 258.83 0.49 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3665 -0.94 23.25 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3665 -0.94 23.25 0.91 1000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5460 -1.01 -2.5801 9.8554 11.1133 912.24 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5460 -1.01 -2.5801 9.8554 11.1133 912.24 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2392 -1.01 -2.4374 96.46 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2391 -1.01 -2.4355 96.46 0.63 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.7029 -1.07 26.3498 156.63 1.04 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.6359 -1.07 26.2466 27.91 1.29 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.7501 -1.07 26.3642 614.94 1.08 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.4043 -1.18 28.663 183.36 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.4043 -1.18 28.663 183.36 0.95 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.0420 -1.21 11.35 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.0420 -1.22 11.35 1.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9820 -1.32 1.9438 139.69 0.74 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4574 -1.32 1.7142 8.4595 611.68 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4575 -1.32 1.7142 8.4597 611.68 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1942 -1.32 1.4767 138.39 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1939 -1.32 1.474 138.39 1.23 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9819 -1.32 1.9429 139.69 0.74 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2039 -1.32 1.6199 51.22 0.92 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7337 -1.32 1.6406 168.85 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7337 -1.32 1.6406 168.85 0.86 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.5275 -1.32 1.4874 8.3378 10.6528 577.78 1.10 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6769 -1.32 1.3951 17.60 1.02 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0762 -1.32 1.4545 8.2978 557.33 1.07 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.7329 -1.60 21.0056 30.2228 1570.41 1.30 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0161 -1.66 -0.172 60.41 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.0161 -1.66 -0.172 60.41 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0161 -1.66 -0.172 60.41 1.07 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.8060 -1.80 22.3761 80.42 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.8060 -1.80 22.3609 80.42 1.08 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3302 -2.60 34.9566 259.45 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3284 -2.60 34.9411 259.45 0.79 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9902 -2.93 5.21 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9902 -2.93 5.21 1.41 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 41.96 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.63 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 203.83 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 203.83 0.38 500.0 INVEST