loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (G) 9.8836 4.77 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.8836 4.77 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.8836 4.77 125.28 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.6165 4.77 72.30 1.05 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2692 2.24 6.7109 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6575 2.24 6.7109 172.49 0.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.6929 2.07 8.5068 16.1072 251.22 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.0370 2.07 8.2755 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.0370 2.07 8.2755 118.35 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.6910 2.07 8.5059 16.1031 251.22 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.1911 2.06 8.466 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.1911 2.06 8.4653 459.80 1.02 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.1754 1.88 14.17 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2593 1.78 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2593 1.78 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2593 1.78 131.97 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1532 1.77 18.0 1.0 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0215 1.75 3.9574 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0217 1.75 3.959 349.72 1.02 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3078 1.57 5.4543 1301.32 0.91 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.5943 1.57 5.5177 16.5781 24.7655 868.82 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.3072 1.57 5.4533 1301.32 0.91 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5958 1.56 5.6565 46.95 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5962 1.56 5.6553 46.95 0.89 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3280 1.56 5.4143 393.82 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.4650 1.56 5.8509 102.67 0.83 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.0969 1.56 5.3993 16.4490 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.0969 1.56 5.3993 16.4490 2040.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4648 1.56 5.8503 102.67 0.83 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6679 1.56 98.26 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6551 1.56 98.26 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.1785 1.56 5.5032 16.6152 468.26 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.1792 1.56 5.503 16.6161 468.26 0.89 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4420 1.56 0.0 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4420 1.56 0.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.4691 1.51 2.1518 776.38 1.11 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9171 1.49 11.8774 1917.18 1.07 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.6767 1.47 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.6767 1.47 74.83 1.0 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.1074 1.39 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.1074 1.39 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.1074 1.39 187.66 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9904 1.36 477.16 1.07 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6356 1.36 15.80 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0208 1.36 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0208 1.36 599.98 0.93 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.8585 1.32 3.776 489.18 1.03 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.1531 1.32 19.63 1.0 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.1476 1.32 8.08 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.1904 1.32 73.38 1.07 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9068 1.31 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9068 1.31 157.21 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.8320 1.27 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.8320 1.27 68.26 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.9452 1.27 9.0944 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.9452 1.27 9.0944 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.9452 1.27 9.0944 725.32 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.0122 1.26 9.8745 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.0123 1.26 9.8752 811.17 1.11 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9015 1.22 18.32 1.02 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5806 1.13 17.6554 16.3147 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5806 1.13 17.6554 16.3147 158.21 1.04 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8173 1.13 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8173 1.13 33.18 1.07 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.9430 1.0 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.9430 1.0 70.34 1.05 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.9103 0.99 2321.31 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.6723 0.99 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.6706 0.99 377.36 1.06 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7317 0.91 10.2664 371.52 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.3977 0.91 10.4582 253.56 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.0333 0.91 10.268 371.52 0.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7957 0.88 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7957 0.88 412.26 0.95 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.6095 0.75 8.69 1.09 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.2339 0.74 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.2339 0.74 0.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.1242 0.74 11.3566 740.33 0.92 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.1243 0.74 11.3566 740.33 0.92 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.8359 0.74 11.2772 280.22 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.9998 0.74 11.3305 20.1482 314.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.0032 0.74 11.3308 20.1491 314.43 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.4215 0.74 11.149 229.76 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.5646 0.74 50.68 1.04 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.3710 0.74 15.4265 38.87 0.74 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.0811 0.74 21.01 0.91 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.4079 0.74 11.2646 19.6813 620.49 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.4081 0.74 11.2651 19.6814 620.49 0.95 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.3710 0.73 15.4265 38.87 0.74 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.5561 0.72 11.3903 20.0294 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.5561 0.72 11.3903 20.0294 1695.65 0.80 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.6635 0.71 28.5047 16.4573 3744.47 1.13 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.6369 0.65 14.6852 15.2199 17.4697 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.2251 0.65 14.6897 15.2217 17.4708 907.17 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.2758 0.65 14.8405 14.9926 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.2756 0.65 14.8407 14.9925 1495.86 0.76 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.7465 0.65 14.9167 15.0408 17.4745 4795.62 0.80 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.2056 0.65 14.991 15.2204 400.49 0.60 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.9042 0.65 14.7536 15.1044 719.60 0.58 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.2051 0.65 14.9907 15.2194 400.49 0.60 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.5562 0.65 14.7133 100.44 0.79 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.7876 0.65 14.5313 14.7425 1763.68 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.5561 0.65 14.7125 100.44 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.4890 0.65 14.3623 167.48 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.4758 0.65 14.2623 167.48 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.3484 0.65 14.5195 14.7665 130.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.3482 0.65 14.5196 14.7662 130.0 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.0150 0.65 14.6519 14.8363 17.0177 297.39 1.03 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 56.1524 0.65 14.7379 15.0272 17.3332 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 56.1517 0.65 14.7377 15.0269 17.3329 6893.99 0.66 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.4128 0.65 14.5895 14.8857 17.1505 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.4128 0.65 14.5895 14.8857 17.1505 94.75 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.4291 0.64 14.5603 14.8721 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.4291 0.64 14.5612 14.8721 299.81 1.02 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.2290 0.64 258.41 0.40 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6182 0.62 18.7557 87.91 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6182 0.62 18.7566 87.91 0.94 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0911 0.59 762.62 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.25 0.59 3.8478 391.65 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.25 0.59 3.8478 391.65 0.79 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5139 0.59 3.8673 15.0237 8290.62 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2578 0.59 2.805 136.48 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2584 0.59 2.8042 136.48 1.06 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8294 0.59 3.2889 898.84 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2112 0.59 3.1332 502.65 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2120 0.59 3.137 502.65 0.97 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.5227 0.59 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.5227 0.59 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.5227 0.59 119.65 0.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0440 0.58 26.87 1.13 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.2840 0.57 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.2840 0.57 47.65 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.9746 0.56 9.9041 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.9746 0.56 9.9048 422.57 1.03 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.2133 0.54 28.408 19.1634 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.2135 0.54 28.4073 19.1629 1754.04 0.98 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.2099 0.53 415.01 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.2724 0.52 18.84 0.99 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.8943 0.47 16.7462 51.85 1.0 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.9312 0.47 10.8297 17.46 1.01 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.8624 0.37 9.7509 8.9131 9.6428 603.83 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.8787 0.37 9.7994 8.7988 523.51 0.80 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.2316 0.37 43.89 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.0992 0.37 10.0468 507.88 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.7764 0.37 13.97 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.0991 0.37 10.0469 507.88 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.7203 0.36 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.7203 0.36 128.60 0.80 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.24 0.36 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.24 0.36 122.57 1.0 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.5756 0.34 13.06 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.2081 0.34 467.78 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.4245 0.34 10.7986 15.6207 233.32 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.5751 0.34 13.06 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.4251 0.34 10.799 15.6222 233.32 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.2758 0.34 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.2758 0.34 180.80 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.7620 0.32 8.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.7620 0.32 8.94 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2463 0.32 10.6745 327.85 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 162.8060 0.31 10.0756 13.9941 17.6868 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.7599 0.31 10.0534 14.0346 17.7119 96.69 1.04 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.4667 0.30 35.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.8644 0.30 9.5598 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.8637 0.30 9.5548 263.15 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.6260 0.30 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.6256 0.30 32.32 0.0 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9753 0.26 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9755 0.26 831.19 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.2007 0.26 9.5124 12.9675 16.8394 2065.79 0.88 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.8975 0.26 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.8975 0.26 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.8975 0.26 79.08 0.0 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.4008 0.26 221.30 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7597 0.25 14.38 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7598 0.25 14.38 1.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.1837 0.25 158.37 1.04 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.4793 0.20 9.0506 201.21 0.81 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.9996 0.18 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.9996 0.18 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.9996 0.18 54.33 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.4690 0.16 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.4690 0.16 24.74 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0520 0.16 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0520 0.16 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0520 0.16 307.05 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2372 0.12 9.5385 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2334 0.12 9.5378 2916.60 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9781 0.11 9.5972 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6533 0.11 10.4874 545.87 0.26 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.1420 0.11 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.1420 0.11 131.21 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1546 0.10 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1546 0.10 143.05 0.25 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2173 0.10 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2173 0.10 138.13 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3321 0.09 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3321 0.09 418.04 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.8011 0.09 9.2512 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.8009 0.09 9.2514 160.03 0.57 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.96 0.09 9.155 604.38 0.38 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1650 0.09 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1649 0.09 100.89 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.1051 0.09 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.1051 0.09 43.33 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8414 0.08 7.6726 5.9289 9334.64 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8416 0.08 7.6724 5.9295 9334.64 0.36 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.9374 0.08 7.7266 6.0355 9654.40 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.9366 0.08 7.7272 6.0332 9654.40 0.33 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8970 0.08 8.1074 591.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9008 0.08 8.1075 591.04 0.40 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8360 0.08 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.8358 0.08 27.15 0.45 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2847 0.07 686.87 0.52 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5605 0.07 7.9684 114.25 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5604 0.07 7.9685 114.25 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2847 0.07 686.87 0.52 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4524 0.07 7.8209 3568.80 0.31 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0241 0.07 0.0 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0241 0.07 0.0 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7425 0.07 7.8204 3568.80 0.31 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.6191 0.07 8.15 40.27 0.40 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.7214 0.07 7.9716 75.75 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.7214 0.07 7.9716 75.75 0.32 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7518 0.07 7.6281 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7518 0.07 7.6281 447.98 0.36 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5895 0.06 7.9499 194.47 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6779 0.06 8.6367 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6779 0.06 8.6367 315.67 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.6259 0.06 7.8549 243.65 0.39 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.6269 0.06 16.7863 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.6267 0.06 16.7866 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.6260 0.06 7.8549 243.65 0.39 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.3782 0.06 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.3782 0.06 150.18 0.87 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.3761 0.06 14.72 1.0 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2077 0.06 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2077 0.06 88.94 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3787 0.06 8.6601 113.60 0.33 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.1254 0.06 16.8344 28.94 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.1267 0.06 16.8336 28.94 1.02 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.7140 0.06 7.8627 113.60 0.33 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.5460 0.06 16.7463 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.5460 0.06 16.7463 141.21 1.03 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6142 0.06 7.7814 110.32 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6143 0.06 7.7813 110.32 0.41 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1171.0313 0.06 9.2213 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1171.0480 0.06 9.2246 48.99 0.0 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.5155 0.06 7.6084 177.36 0.41 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8897 0.06 9.4503 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8897 0.06 9.4503 379.04 0.0 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.7158 0.06 8.4435 164.82 0.37 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7373 0.06 7.5544 93.84 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7373 0.06 7.5455 93.84 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.0169 0.06 8.3893 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.0177 0.06 8.3896 2281.17 0.43 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5548 0.05 7.487 5.9095 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5536 0.05 7.4868 5.9078 7852.55 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.6330 0.05 8.1868 73.51 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.6330 0.05 8.1868 73.51 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.7255 0.05 8.4098 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.7255 0.05 8.4098 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.7255 0.05 8.4098 180.56 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7583 0.05 7.7804 1685.11 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7616 0.05 7.781 1685.11 0.32 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.9091 0.05 8.1544 155.40 0.45 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.6216 0.05 7.9122 27.56 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4897 0.05 7.9406 6.4252 4704.20 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0807 0.05 8.496 695.18 0.37 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.9090 0.05 8.1545 155.40 0.45 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9248 0.05 7.9038 27.56 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3527 0.05 3.9187 5.2223 4704.20 0.44 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9899 0.05 8.1526 2204.08 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5906 0.05 8.5005 695.18 0.37 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9899 0.05 8.1526 2204.08 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.6046 0.05 8.2478 31.13 0.49 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9734 0.05 8.0759 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9733 0.05 8.075 1883.48 0.43 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.0505 0.05 8.4146 977.91 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8207 0.05 8.2514 31.13 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.0505 0.05 8.4146 977.91 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9027 0.05 7.8827 6.1298 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9027 0.05 7.8817 6.1302 4167.99 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.0015 0.05 8.1372 397.78 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4405 0.05 7.5356 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.44 0.05 7.537 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.0025 0.05 8.1365 397.78 0.35 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6589 0.05 7.7144 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6589 0.05 7.7144 399.73 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5413 0.05 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5413 0.05 13.02 0.50 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1149.3631 0.05 7.7993 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1149.3496 0.05 7.799 68.83 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4710 0.05 7.623 194.32 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4709 0.05 7.6231 194.32 0.45 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.5012 0.05 8.1357 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.5010 0.05 8.1358 70.16 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.4282 0.05 7.6566 6.1554 7041.66 0.43 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7952 0.05 8.189 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7952 0.05 8.189 394.08 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3289 0.04 7.6526 6.2337 7041.66 0.43 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.7021 0.04 7.7809 742.44 0.36 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9613 0.04 7.8498 6.0861 2277.50 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9607 0.04 7.8502 6.0843 2277.50 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5887 0.04 7.4032 52.80 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5878 0.04 7.4038 52.80 0.45 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.3104 0.04 8.9414 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.3103 0.04 8.9404 18.72 0.39 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.9296 0.04 7.9192 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.9296 0.04 7.9192 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.9296 0.04 7.9192 863.07 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2432 0.04 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2431 0.04 274.91 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.8213 0.04 9.0777 432.39 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6389 0.04 11.0864 432.39 0.46 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5305 0.04 7.3643 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5305 0.04 7.3643 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5305 0.04 7.3643 106.74 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0945 0.04 8.5916 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0943 0.04 8.5918 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.9376 0.04 7.9808 6.1617 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.9374 0.04 7.98 6.1611 8780.47 0.39 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6398 0.04 7.9418 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6398 0.04 7.9418 95.01 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6618 0.04 8.1589 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6618 0.04 8.1589 118.70 0.36 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6407 0.03 19.03 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6407 0.03 19.03 0.30 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5671 0.03 7.8216 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5680 0.03 7.8229 154.56 0.63 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1842 0.03 9.1383 253.32 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.9215 0.03 9.8928 339.92 0.41 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1851 0.03 9.1395 253.32 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.2140 0.03 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.2140 0.03 372.35 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7524 0.03 7.5213 1325.50 0.36 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4945 0.03 7.9316 48.40 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1003 0.03 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1003 0.03 1118.53 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8658 0.03 7.8425 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8661 0.03 7.8442 95.98 0.45 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6097 0.03 7.9259 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6096 0.03 7.925 32.16 0.40 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7427 0.03 7.3285 807.91 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7430 0.03 7.3273 807.91 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7742 0.02 7.4259 5.7480 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7741 0.02 7.426 5.7477 456.51 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6999 0.02 7.2618 168.08 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0598 0.02 9.0226 87.20 0.47 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5994 0.02 8.0431 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5994 0.02 8.0431 40.54 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6999 0.02 7.2618 168.08 0.35 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8785 0.02 8.1122 1108.67 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8783 0.02 8.1123 1108.67 0.38 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0598 0.02 9.0226 87.20 0.47 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8666 0.02 9.7601 197.77 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7860 0.02 7.324 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7860 0.02 7.324 66.90 0.35 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8665 0.02 9.7591 197.77 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4191 0.02 8.0586 150.41 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7505 0.02 8.0506 150.41 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8730 0.02 8.1842 1772.47 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8730 0.02 8.1842 1772.47 0.35 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8530 0.01 8.1636 7902.13 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8528 0.01 8.1647 7902.13 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.6185 0.01 8.1233 77.56 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8588 0.01 8.2511 806.24 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8426 0.01 8.2683 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8426 0.01 8.2683 2218.73 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8594 0.01 8.2507 806.24 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.3407 0.01 9.6026 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3410 0.01 9.6062 1011.0 0.46 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.21 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.37 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.0390 -0.01 9.0637 672.54 0.37 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5158 -0.02 77.85 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5134 -0.02 6.3195 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5134 -0.02 6.3195 1210.58 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7821 -0.02 122.97 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7821 -0.02 122.97 1.09 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9939 -0.02 0.0 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4812 -0.02 7.0996 470.64 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7608 -0.02 7.0945 470.64 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8020 -0.02 7.1886 294.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7842 -0.02 7.1749 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7842 -0.02 7.1749 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7842 -0.02 7.1749 1031.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.8014 -0.02 7.188 294.30 0.36 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.1409 -0.04 10.1951 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.1387 -0.04 10.1943 152.63 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.0805 -0.04 10.0701 282.78 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.5636 -0.04 10.0099 11.1466 14.7847 1689.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.5648 -0.04 10.0098 11.1466 14.7860 1689.53 0.92 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0443 -0.06 9.3594 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0443 -0.06 9.3594 735.48 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.3029 -0.07 9.2436 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.3024 -0.07 9.243 2423.07 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9625 -0.07 9.4455 798.75 0.38 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9486 -0.08 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.9486 -0.08 36.31 0.95 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5757 -0.08 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.5757 -0.08 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5757 -0.08 75.60 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.5524 -0.08 19.5194 134.17 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.5519 -0.08 19.517 134.17 0.92 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.0630 -0.09 8.62 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.0630 -0.09 8.62 0.72 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.6408 -0.09 8.2276 14.7966 19.2234 1896.35 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.3265 -0.09 8.4594 14.7488 1369.73 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.3852 -0.09 8.2271 14.7964 19.2233 1896.35 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.9024 -0.09 1038.81 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.6102 -0.09 8.1281 14.5075 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.6104 -0.09 8.1294 14.5076 349.05 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.9025 -0.09 1038.81 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.4730 -0.09 8.1049 89.39 1.04 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.0719 -0.09 8.1012 98.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.0720 -0.09 8.1011 98.35 1.0 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4769 -0.13 8.47 1.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7668 -0.13 390.70 1.04 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.8938 -0.14 10.1744 14.5253 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.8938 -0.14 10.1744 14.5253 903.71 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0073 -0.14 10.1391 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0075 -0.14 10.1411 87.54 0.75 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3895 -0.14 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3895 -0.14 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3895 -0.14 128.48 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.29 -0.18 9.2767 11.1624 799.04 0.37 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.7891 -0.18 4.1855 9.3074 13.6051 682.01 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.7275 -0.18 9.6585 11.4235 15.0869 645.72 0.0 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 190.1363 -0.18 14.9631 12.9536 15.8639 682.01 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.5041 -0.18 9.7854 11.5286 15.31 20010.28 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.7792 -0.18 9.7854 11.5286 15.3101 20010.28 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.5187 -0.18 9.5367 9.5247 13.3860 2032.64 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.5504 -0.18 9.6586 11.4231 15.0867 645.72 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.9662 -0.18 9.5312 11.1158 14.5953 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.9662 -0.18 9.5312 11.1158 14.5953 2032.64 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.1657 -0.18 9.6196 11.3493 287.67 0.45 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2592 -0.18 9.7239 11.4527 2579.73 0.26 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 223.3552 -0.18 9.7298 11.4350 15.1364 18249.18 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.4147 -0.18 9.5522 9.5246 13.3849 2032.64 0.42 100.0 INVEST
SBI Nifty Index Fund (IDCW) 106.8237 -0.18 9.6173 11.3248 14.9458 8634.98 0.46 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.5190 -0.18 9.5378 9.5251 13.3869 2032.64 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 208.2110 -0.18 9.6185 11.3247 14.9188 8634.98 0.46 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.1656 -0.18 9.6192 11.3491 287.67 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 236.9494 -0.18 9.7083 11.4083 15.1243 11875.12 0.36 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.7581 -0.18 9.3135 11.2633 15.1450 1647.90 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.5672 -0.18 9.7074 11.4078 15.1257 11875.12 0.36 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.8981 -0.18 9.5264 11.2648 15.1238 577.31 0.55 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 238.4735 -0.18 9.6228 11.2614 15.0042 950.97 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.3699 -0.18 9.6227 11.2615 14.9947 950.97 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.0690 -0.18 9.3135 11.2757 14.89 1647.90 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0364 -0.18 9.6808 11.3669 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.0364 -0.18 9.6808 11.3669 579.13 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.29 -0.18 9.2767 11.1624 799.04 0.37 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7118 -0.18 13.31 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7123 -0.18 13.31 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3975 -0.18 9.2185 11.0096 123.87 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3973 -0.18 9.2177 11.0094 123.87 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9778 -0.18 9.49 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9778 -0.18 9.49 57.93 0.56 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.9268 -0.19 8.674 10.5585 14.9138 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.6445 -0.19 8.7062 10.5637 14.9181 4.81 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.6017 -0.19 9.4682 11.2486 14.8995 1083.46 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.1830 -0.19 8.9854 10.6853 14.3712 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.6134 -0.19 8.9854 10.7838 14.3884 314.67 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.6253 -0.22 6.2382 37.55 1.03 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.95 -0.36 10.7521 13.2463 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9492 -0.36 10.7501 13.2453 144.83 0.90 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8979 -0.40 9.404 14.65 0.90 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8808 -0.40 10.0358 11.1653 191.59 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.5820 -0.40 9.8331 10.7565 14.3944 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.5820 -0.40 9.8331 10.7565 14.3944 770.56 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.4090 -0.40 10.1631 11.0833 14.7259 1731.68 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6789 -0.40 9.8587 241.84 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.1991 -0.40 9.837 9.1708 13.1978 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.2098 -0.40 9.831 9.1764 13.2055 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.2025 -0.40 9.8371 9.1710 13.1991 770.56 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.4083 -0.40 10.1629 11.0822 14.7253 1731.68 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 720.2961 -0.40 9.9972 11.0291 14.5250 7743.72 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 195.5086 -0.40 9.6888 10.7697 14.0278 361.27 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6788 -0.40 9.8588 241.84 0.43 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7515 -0.40 45.63 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7515 -0.40 45.63 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.0687 -0.40 9.2125 10.2659 13.8669 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.0764 -0.40 9.2125 10.2660 13.8675 82.49 0.0 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.5610 -0.43 1200.89 0.0 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0796 -0.52 11.6587 26.43 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.09 -0.52 11.3379 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.09 -0.52 11.3379 19.51 0.72 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0097 -0.57 12.17 1.0 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8965 -0.64 5.3467 548.54 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7245 -0.64 4.9833 104.91 1.03 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2651 -0.69 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2651 -0.69 87.67 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8629 -0.70 349.92 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7648 -0.70 9.1215 1383.31 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7644 -0.70 9.1218 1383.31 1.04 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7979 -0.77 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7979 -0.78 353.91 0.89 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.50 -1.07 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4989 -1.07 47.04 1.0 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.4803 -1.84 123.39 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.6876 -1.84 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.6876 -1.84 20.54 0.95 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5871 -1.85 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5871 -1.85 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.5871 -1.85 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.5871 -1.85 56.98 0.0 5000.0 INVEST