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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2559 1.61 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2559 1.61 14.38 0.90 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.0160 1.53 9.3551 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.0160 1.53 9.3551 486.80 0.66 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.5423 1.53 8.9786 19.8778 8446.22 0.91 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0985 1.53 108.27 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0984 1.53 108.27 0.78 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.4793 1.53 8.3127 19.2842 930.81 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5827 1.53 8.8403 625.37 0.85 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.9619 1.53 8.575 19.06 541.67 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.9611 1.52 8.5747 19.0585 541.67 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.9386 1.52 8.4107 18.9047 127.28 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.9392 1.52 8.4103 18.9062 127.28 1.07 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3635 1.52 7.8788 23.21 1.10 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4390 1.44 7.8827 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4390 1.44 7.8827 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4390 1.44 7.8827 150.36 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3050 1.44 7.9105 26.71 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.7184 1.36 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.7184 1.36 62.52 1.07 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1162 1.35 6.4761 16.8514 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1162 1.35 6.4761 16.8514 1354.86 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1438 1.35 6.2876 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1438 1.35 6.2876 114.43 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3644 1.35 6.2921 8.75 1.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8990 1.35 6.6224 71.79 1.12 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.4784 1.28 26.3922 28.8014 198.83 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.7776 1.28 26.0431 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.7776 1.28 26.0431 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.7776 1.28 26.0431 96.01 1.12 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.4779 1.28 26.3929 28.8005 198.83 0.94 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9191 1.28 7.2015 19.8411 13.1510 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9191 1.28 7.2015 19.8411 13.1510 166.85 1.06 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.0543 1.26 26.3963 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.0543 1.26 26.3963 40.39 0.89 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1737 1.22 7.7852 723.22 1.11 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2173 1.22 7.9385 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2173 1.22 7.9385 1033.35 0.88 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.0470 1.22 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.0470 1.22 15.19 0.52 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8795 1.22 119.73 1.05 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8289 1.22 7.7262 28.41 1.01 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8213 1.14 4.6857 15.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3282 0.98 9.3067 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3279 0.98 9.3069 497.81 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9490 0.97 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9490 0.97 21.25 0.94 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7265 0.96 13.3796 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7265 0.96 13.3796 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7265 0.96 13.3796 188.92 1.11 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.4377 0.88 40.1244 4062.11 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.3986 0.88 39.6547 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.4008 0.88 39.6531 855.80 1.08 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.8626 0.87 21.0264 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.8626 0.87 21.0264 14.76 0.89 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7165 0.87 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7165 0.87 38.01 0.52 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9152 0.87 25.2336 22.1368 29.65 1.03 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8776 0.82 32.45 1.04 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9744 0.80 5.2016 21.1255 91.88 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9744 0.80 5.2016 21.1255 91.88 0.98 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.6180 0.76 30.4389 93.91 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.6180 0.75 30.4468 93.91 0.73 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 13.1406 0.70 21.9973 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 13.1406 0.70 21.9973 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 13.1406 0.70 21.9973 70.27 1.12 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0874 0.63 7.5375 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0874 0.63 7.5375 481.39 1.03 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.6048 0.59 22.0682 23.5578 67.23 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.1795 0.59 26.20 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9365 0.59 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9365 0.59 36.80 0.79 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0632 0.47 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0632 0.47 20.44 0.93 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7360 0.44 16.6465 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7360 0.44 16.6465 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7360 0.44 16.6465 120.76 1.10 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1003 0.42 6.2402 8.2365 2709.33 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0999 0.42 6.2396 8.2358 2709.33 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7528 0.42 6.3767 938.75 0.38 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9030 0.42 32.691 92.09 1.03 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8418 0.41 6.4272 8.3646 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8418 0.41 6.4272 8.3646 880.77 0.42 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.9020 0.41 32.691 92.09 1.03 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.6113 0.38 221.85 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.6093 0.38 221.85 0.72 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9590 0.34 4.9006 7.7011 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9593 0.34 4.8996 7.7027 956.62 0.50 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7236 0.32 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7236 0.32 0.38 0.34 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.3610 0.29 10.7804 279.83 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.3609 0.29 10.7804 279.83 0.87 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0890 0.28 5.7383 24.03 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.11 0.28 5.9164 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.11 0.28 5.9164 13.38 0.72 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.4669 0.28 18.7059 30.3452 2759.86 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.4672 0.28 18.7063 30.3449 2759.86 1.08 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5868 0.23 7.6351 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5868 0.23 7.6351 318.64 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5119 0.23 5.4433 194.47 0.43 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9399 0.23 7.3552 8.3164 663.44 0.33 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5119 0.23 5.4442 194.47 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7922 0.23 6.6842 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7920 0.23 6.6824 45.94 0.45 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5692 0.21 5.402 7.5897 311.44 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6597 0.20 7.9149 8.1143 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6597 0.20 7.9149 8.1143 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6597 0.20 7.9149 8.1143 145.72 0.45 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 12.0638 0.18 20.651 144.38 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 12.0638 0.18 20.651 144.38 0.68 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 17.0058 0.18 22.9394 13.4035 697.69 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.9138 0.18 22.7865 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.9138 0.18 22.7865 185.38 0.81 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.5019 0.18 22.6986 13.2703 665.78 0.91 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.3220 0.18 22.6477 150.02 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.3220 0.18 22.6477 150.02 1.01 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 17.0059 0.18 22.9392 13.4034 697.69 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.3336 0.18 22.8635 57.95 0.82 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8648 0.18 15.4549 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8648 0.18 15.4549 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8648 0.18 15.4549 70.87 1.12 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.7592 0.18 22.6056 20.85 1.01 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.5011 0.18 22.6946 13.3109 10.8715 668.69 0.99 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5252 0.17 5.8898 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5254 0.17 5.8897 156.42 0.57 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9194 0.17 6.9057 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6561 0.17 6.898 439.04 0.47 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9937 0.17 5.9336 7.7658 3358.88 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9976 0.17 5.9334 7.7658 3358.88 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0282 0.17 7.5563 8.1562 839.43 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0284 0.17 7.5562 8.1561 839.43 0.39 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0713 0.17 6.7805 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0712 0.17 6.7805 22.33 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6339 0.14 6.2633 7.8922 322.29 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6339 0.14 6.2633 7.8922 322.29 0.39 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8162 0.14 7.5125 7.6946 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8121 0.14 7.5124 7.6947 544.41 0.40 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4820 0.14 14.7892 301.90 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4820 0.14 14.7892 301.90 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1789 0.14 14.7264 24.0188 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1789 0.14 14.7264 24.0188 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1789 0.14 14.7264 24.0188 1022.52 1.05 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9750 0.14 7.9968 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9750 0.14 7.9968 106.19 0.37 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2320 0.14 14.613 24.4297 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2321 0.14 14.6116 24.4297 1380.70 1.11 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5006 0.13 7.4354 34.40 0.39 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7377 0.13 6.1216 7.8933 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7443 0.13 6.1229 8.1887 423.76 0.28 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3272 0.13 270.36 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3272 0.13 270.36 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0373 0.12 7.835 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0373 0.12 7.835 85.08 0.37 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8948 0.12 15.5004 21.7908 893.66 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8952 0.12 15.5006 21.7907 893.66 0.49 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9725 0.12 7.8841 22.32 0.25 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8743 0.12 15.2631 21.4949 200.16 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8744 0.12 15.263 21.4952 200.16 0.74 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9912 0.12 15.7725 21.9926 15.3954 1143.10 0.67 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9724 0.12 7.8841 22.32 0.25 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1291 0.12 15.7757 21.9950 15.3971 1143.10 0.67 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8116 0.12 15.147 21.4553 415.85 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8883 0.12 15.5591 21.8218 1814.36 0.70 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8116 0.12 15.1462 21.4549 415.85 1.01 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1703 0.12 15.5758 21.6794 2143.99 0.66 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.0414 0.12 19.1244 22.9196 16.9359 4236.59 1.15 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.3638 0.12 15.5028 21.8157 15.1657 8102.77 0.70 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8433 0.12 15.3324 21.5977 14.9604 140.92 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8880 0.12 15.56 21.8221 1814.36 0.70 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.3645 0.12 15.5028 21.8160 15.1660 8102.77 0.70 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8434 0.12 15.3328 21.5977 14.9590 140.92 0.71 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1544 0.12 7.7788 596.96 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1544 0.12 7.7788 596.96 0.40 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.8701 0.12 15.5602 21.8460 15.2131 6009.74 0.80 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8946 0.12 15.2913 21.4138 234.11 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8802 0.12 15.2913 21.3786 234.11 0.91 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.7677 0.12 15.3986 21.5170 15.0879 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.7677 0.12 15.3984 21.5169 15.0879 98.0 0.91 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2430 0.12 15.1884 21.6326 1075.30 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1884 0.12 25.16 1.01 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.9945 0.12 15.1973 21.5886 14.9214 400.69 1.04 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2830 0.12 7.37 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2830 0.12 7.37 1.0 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2338 0.12 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2338 0.12 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2338 0.12 105.89 1.07 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3874 0.12 6.9764 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3882 0.12 6.9759 156.14 0.60 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1253.0020 0.11 6.895 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1252.9861 0.11 6.8951 50.47 0.29 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0010 0.11 6.7783 8.0636 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0001 0.11 6.7788 8.0632 226.56 0.40 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7906 0.11 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7906 0.11 84.10 0.34 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6604 0.11 8.0136 174.86 0.36 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0838 0.11 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0838 0.11 17.37 0.95 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7322 0.10 205.19 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9830 0.10 7.4711 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9830 0.10 7.4711 98.23 0.33 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7321 0.10 205.19 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9689 0.10 7.716 35.44 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9689 0.10 7.716 35.44 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9090 0.10 7.8215 59.27 0.30 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3594 0.10 7.3635 70.31 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9089 0.10 7.8225 59.27 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7257 0.10 7.9895 8.3169 615.32 0.38 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3597 0.10 7.3651 70.31 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0518 0.10 7.991 8.2518 615.32 0.38 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2094 0.09 612.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2114 0.09 612.83 0.32 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6139 0.09 7.3103 7.4098 3051.26 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3022 0.09 7.3109 7.3737 3051.26 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8521 0.09 7.3153 7.4532 2255.16 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8527 0.09 7.3149 7.4535 2255.16 0.44 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6312 0.09 1278.23 0.35 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9757 0.09 7.9452 8.1281 2019.16 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9765 0.09 7.9447 8.1279 2019.16 0.43 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3580 0.08 73.23 0.26 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3582 0.08 73.23 0.26 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8291 0.08 7.4259 7.5834 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8291 0.08 7.4259 7.5834 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8291 0.08 7.4259 7.5834 745.06 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0878 0.08 7.6647 1771.38 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0878 0.08 7.6647 1771.38 0.47 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8409 0.08 7.4437 7.5746 8952.92 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0212 0.08 7.4339 214.05 0.45 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8407 0.08 7.4447 7.5750 8952.92 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0211 0.08 7.4329 214.05 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6418 0.08 7.3626 7.4736 1454.44 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6383 0.08 7.363 7.4739 1454.44 0.32 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7011 0.07 7.5999 7.8188 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7011 0.07 7.5999 7.8188 331.71 0.40 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5014 0.07 1218.0 0.26 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2239 0.07 294.27 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2242 0.07 294.27 0.25 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5860 0.07 381.24 1.01 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8030 0.07 6.7961 2869.34 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8030 0.07 6.795 2869.34 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6232 0.07 365.55 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6232 0.07 365.55 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5335 0.06 7.6816 7.8460 67.43 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5335 0.06 7.6816 7.8460 67.43 0.37 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7465 0.06 7.4138 7.6538 7022.16 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6118 0.06 445.71 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6118 0.06 445.71 0.16 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7462 0.06 7.4131 7.6554 7022.16 0.35 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.7136 0.06 3.8934 20.41 1.11 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7968 0.05 7.1066 7.3326 8213.49 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7959 0.05 7.1071 7.3324 8213.49 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6951 0.05 7.1216 7.2963 7669.22 0.35 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5933 0.05 7.083 7.2464 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5933 0.05 7.083 7.2464 386.05 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6948 0.05 7.1217 7.2964 7669.22 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9488 0.05 7.8123 7.9896 401.79 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.95 0.05 7.8124 7.9897 401.79 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3877 0.05 7.0307 7.3830 115.54 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3876 0.05 7.0308 7.3827 115.54 0.49 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8991 0.05 7.6776 7.8310 1963.81 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8989 0.05 7.6777 7.8303 1963.81 0.33 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6212 0.04 8.2088 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6212 0.04 8.2088 126.44 0.39 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9291 0.04 7.7901 7.9163 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9291 0.04 7.7901 7.9163 1805.63 0.30 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4214 0.04 6.8628 7.2252 99.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4215 0.04 6.8618 7.2255 99.14 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4172 0.04 7.0498 184.84 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4471 0.04 6.9763 7.3306 275.26 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4473 0.04 6.9762 7.3311 275.26 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5546 0.04 6.8556 7.1368 76.55 0.36 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7555 0.04 7.0682 7.3807 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7555 0.04 7.0682 7.3807 3491.34 0.51 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5542 0.04 6.853 7.1356 76.55 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4299 0.04 6.8891 7.1468 6260.83 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4310 0.04 6.8877 7.1468 6260.83 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5792 0.03 6.4459 6.9913 203.03 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5620 0.03 7.1346 7.4179 99.62 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5797 0.03 6.4465 6.9916 203.03 0.36 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5765 0.03 7.1949 7.4627 68.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5765 0.03 7.1949 7.4627 68.30 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4361 0.03 7.1357 7.6817 99.62 0.35 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5634 0.03 6.4652 7.0051 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5634 0.03 6.4652 7.0051 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5634 0.03 6.4652 7.0051 793.34 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3668 0.03 6.6078 7.0090 44.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3657 0.03 6.6075 7.0091 44.06 0.45 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7465 0.03 7.3811 7.7044 529.94 0.35 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3032 0.03 6.7561 7.1482 170.94 0.41 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7458 0.03 7.3807 7.7046 529.94 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7372 0.03 7.4575 7.7225 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7372 0.03 7.4575 7.7225 1986.54 0.29 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8293 0.03 7.6574 7.8879 139.82 0.46 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.8383 0.03 44.9935 89.16 1.13 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8292 0.03 7.6557 7.8876 139.82 0.46 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5252 0.03 6.3395 6.9202 364.84 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5066 0.03 6.3439 6.9246 364.84 0.44 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7683 0.02 7.4387 7.7479 1548.66 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7683 0.02 7.4387 7.7482 1548.66 0.34 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4779 0.02 7.3036 7.5827 72.37 0.40 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5934 0.02 7.0422 7.3895 1155.84 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7709 0.02 7.4072 7.7206 970.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7707 0.02 7.4064 7.7201 970.49 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4925 0.02 7.4204 7.7246 150.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6309 0.02 7.3947 7.7126 150.83 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7849 0.01 6.9637 8.2441 639.72 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4541 0.0 7.6983 7.7801 3866.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4054 0.0 7.7026 6.4421 3866.21 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7377 0.0 7.3261 7.5381 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7382 0.0 7.3267 7.5388 94.27 0.44 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5170 0.0 7.4765 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5170 0.0 7.4765 88.67 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2839 0.0 7.3624 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2845 0.0 7.363 20.98 0.79 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.1610 0.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.1610 0.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5085 0.0 7.6081 24.36 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9622 0.0 7.601 24.36 0.67 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4671 0.0 7.4315 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4671 0.0 7.4324 40.32 0.49 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9689 -0.01 7.4463 7.9617 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9689 -0.01 7.4463 7.9617 854.49 0.37 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3543 -0.01 7.4581 49.33 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4738 -0.01 7.4228 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4740 -0.01 7.4245 35.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3411 -0.01 6.9408 7.2484 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3411 -0.01 6.9408 7.2484 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3411 -0.01 6.9408 7.2484 77.36 0.44 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.8287 -0.02 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.8287 -0.02 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.8287 -0.02 48.13 1.08 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.4964 -0.02 39.8525 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.4963 -0.02 39.8525 136.35 0.86 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6251 -0.02 7.2929 29.26 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4674 -0.02 7.2951 29.26 0.49 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3152 -0.04 7.3972 189.70 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3151 -0.04 7.3964 189.70 0.36 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3547 -0.04 7.3383 7.5330 6047.63 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3360 -0.04 7.335 7.5285 6047.63 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5219 -0.04 7.4431 7.5988 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5219 -0.04 7.4431 7.5988 409.85 0.41 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1235.1064 -0.05 7.498 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1235.1225 -0.05 7.4981 81.84 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3020 -0.05 7.2667 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3020 -0.05 7.2667 12.12 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5716 -0.05 7.4709 7.6450 743.66 0.35 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0029 -0.05 16.3865 19.8796 421.36 0.87 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.5887 -0.05 16.0989 19.6995 15.0701 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.2136 -0.05 16.0991 19.6576 15.0455 130.81 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8590 -0.06 16.1005 36.91 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8590 -0.06 16.1005 36.91 0.72 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6415 -0.07 33.638 122.65 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.6552 -0.08 33.8534 588.95 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5884 -0.08 33.6479 23.75 1.01 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 29.3677 -0.11 36.7608 35.6580 1454.07 1.06 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3730 -0.11 16.9688 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3730 -0.11 16.9688 45.81 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.5668 -0.12 17.5735 18.9190 1637.94 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.3206 -0.12 17.5675 122.57 0.79 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.39 -0.12 17.4996 1044.93 0.93 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3899 -0.12 17.4998 1044.93 0.93 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.8793 -0.12 17.5488 18.8550 16.1329 2416.78 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0504 -0.12 17.5491 18.8553 16.1331 2416.78 0.94 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.1353 -0.12 17.5486 18.6813 205.02 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.1354 -0.12 17.5485 18.6819 205.02 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.8576 -0.12 17.3794 18.6891 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.8578 -0.12 17.3792 18.6895 466.81 1.04 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.4560 -0.13 239.36 0.47 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9457 -0.13 10.0764 15.3920 535.48 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7228 -0.13 9.8248 15.0360 109.57 1.04 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.4550 -0.14 239.36 0.47 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2842 -0.14 4.218 8.09 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.09 0.45 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4632 -0.14 64.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4632 -0.14 64.26 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9056 -0.14 10.958 16.0024 1846.48 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9052 -0.14 10.9583 16.0015 1846.48 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6407 -0.14 11.1201 279.99 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0652 -0.15 11.0292 142.51 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0652 -0.15 11.0292 142.51 0.83 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.51 -0.22 20.9254 67.72 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.51 -0.22 20.9254 67.72 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3768 -0.22 21.0622 24.6699 586.0 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3767 -0.22 21.0622 24.6699 586.0 1.02 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.8269 -0.27 60.16 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2219 -0.27 60.16 0.95 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6616 -0.27 17.4786 226.61 1.06 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2951 -0.27 12.4756 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2954 -0.27 12.4778 26.69 1.10 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.3464 -0.29 21.30 0.90 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5250 -0.31 5.0337 42.36 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5261 -0.31 5.0331 42.36 1.0 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.9665 -0.38 92.89 1.09 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3984 -0.39 13.3784 14.8378 396.78 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4813 -0.40 13.5012 15.0541 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4788 -0.40 13.5011 15.0482 228.30 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4586 -0.40 13.2245 14.7204 11.8839 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.4572 -0.40 13.2243 14.7203 11.8826 1974.04 0.92 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4345 -0.41 15.929 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4345 -0.41 15.929 242.20 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1618 -0.42 16.0131 417.06 0.70 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6878 -0.42 13.1996 254.59 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9886 -0.42 15.7815 19.1222 319.54 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9893 -0.42 15.7822 19.1225 319.54 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5312 -0.42 15.6083 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5306 -0.42 15.6068 32.09 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3248 -0.42 13.7043 16.5470 13.6560 2831.91 0.88 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5890 -0.42 13.3105 66.51 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5889 -0.42 13.3096 66.51 0.88 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2121 -0.42 13.5347 307.36 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7594 -0.42 13.6723 778.67 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7596 -0.43 13.6732 778.67 0.79 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8245 -0.43 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8245 -0.43 11.66 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0236 -0.43 18.5132 23.5111 935.12 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0233 -0.43 18.5121 23.5104 935.12 0.81 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3925 -0.44 18.2544 23.6516 408.21 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3887 -0.44 18.2543 23.6509 408.21 0.97 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6858 -0.44 18.399 482.82 0.77 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3094 -0.44 18.3277 23.2907 936.67 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3091 -0.44 18.3273 23.2909 936.67 0.94 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9482 -0.44 11.73 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6021 -0.44 18.2484 59.95 1.10 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9481 -0.44 11.73 1.0 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.38 -0.44 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.38 -0.44 18.80 0.63 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1479 -0.44 8.89 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1479 -0.44 8.89 0.98 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3570 -0.44 17.8858 23.0221 351.36 1.0 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.51 -0.44 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.51 -0.44 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.51 -0.44 212.56 1.05 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0325 -0.44 17.8508 30.85 0.86 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0938 -0.44 56.19 1.06 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8544 -0.44 54.04 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4025 -0.45 13.0675 47.33 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4028 -0.45 13.0671 47.33 0.93 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2205 -0.45 12.9843 39.46 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8925 -0.45 13.0223 337.28 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8932 -0.45 13.0233 337.28 1.05 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6285 -0.45 17.9673 8.93 1.08 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9528 -0.45 12.8393 25.78 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9167 -0.46 13.2681 420.47 0.76 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0437 -0.46 18.4116 23.5625 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0437 -0.46 18.4116 23.5625 2120.59 0.80 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5135 -0.47 8.9671 24.2910 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5134 -0.47 8.9678 24.2906 522.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.1363 -0.48 9.3909 24.5481 245.83 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.1343 -0.48 9.3901 24.5440 245.83 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.4830 -0.48 9.4932 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.4830 -0.48 9.4932 174.52 0.78 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1583 -0.48 11.41 1.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7870 -0.49 13.3629 13.8964 1036.58 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.3532 -0.49 13.3734 16.2009 13.3796 893.70 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.9590 -0.49 13.3767 14.1250 12.1606 893.70 0.40 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.7632 -0.49 13.4221 14.1722 3858.64 0.26 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.2544 -0.49 12.625 13.1322 11.3687 6.52 1.08 500.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.8026 -0.49 13.4707 14.2244 12.2902 26517.42 0.33 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.0201 -0.49 12.6251 13.1210 11.3655 6.52 1.08 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.4609 -0.49 13.2572 13.9683 10.8306 3077.55 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.5767 -0.49 13.4707 14.2244 12.2902 26517.42 0.33 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.5754 -0.50 13.2572 13.9634 10.8311 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.5741 -0.50 13.2541 13.9619 10.8302 3077.55 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.7343 -0.50 13.2651 14.0132 11.9944 1274.91 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 261.6116 -0.50 13.2656 14.0133 11.9939 1274.91 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.0809 -0.50 13.326 14.1196 12.1470 15179.76 0.38 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 245.2487 -0.50 13.3684 14.1413 12.1755 22260.25 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.6488 -0.50 13.3255 14.1191 12.1463 15179.76 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.8416 -0.50 13.2571 13.9609 11.7934 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.8416 -0.50 13.2571 13.9609 11.7934 3077.55 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6854 -0.50 13.1716 13.8005 247.78 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6856 -0.50 13.1731 13.8005 247.78 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.8133 -0.50 13.1838 13.9554 11.9643 847.16 0.51 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.4094 -0.50 13.1533 13.8698 11.8690 765.90 0.63 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 160.6788 -0.50 13.1628 13.8976 11.9702 1503.86 0.51 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.8130 -0.50 13.1549 13.8702 11.8692 765.90 0.63 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.7976 -0.50 13.2491 14.0656 12.0491 388.37 0.38 5000.0 INVEST
SBI Nifty Index Fund (G) 228.3813 -0.50 13.2525 14.0221 12.0416 11793.30 0.40 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.7976 -0.50 13.2487 14.0657 12.0491 388.37 0.38 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3974 -0.50 13.2425 14.0573 843.14 0.42 100.0 INVEST
SBI Nifty Index Fund (IDCW) 117.1724 -0.50 13.2529 14.0220 12.0413 11793.30 0.40 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3974 -0.50 13.2425 14.0573 843.14 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.5911 -0.50 13.0778 13.8332 11.9326 2231.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.4556 -0.50 13.0776 13.8456 11.9402 2231.70 0.60 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3970 -0.50 31.13 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3970 -0.50 31.13 0.90 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7870 -0.50 13.3696 13.9019 1036.58 0.32 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5265 -0.50 31.60 0.70 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 142.3580 -0.50 12.5429 13.3760 11.3809 358.74 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.5154 -0.50 12.5427 13.3107 11.3899 358.74 1.08 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0168 -0.50 13.0277 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0168 -0.50 13.0277 62.03 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6163 -0.50 12.8626 49.20 0.75 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2561 -0.50 19.41 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2561 -0.50 19.41 1.0 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6157 -0.50 12.8633 49.20 0.75 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.7438 -0.59 23.63 1.0 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.5363 -0.60 7.4854 20.3633 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.5364 -0.60 7.4846 20.3639 184.37 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.4013 -0.60 7.6089 20.3478 1403.82 0.81 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.4261 -0.60 7.6441 545.71 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.4007 -0.60 7.6098 20.3471 1403.82 0.81 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.7979 -0.61 7.6602 20.3735 18.7508 983.99 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6086 -0.61 7.1397 58.18 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6090 -0.61 7.1385 58.18 0.89 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4960 -0.61 7.5476 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4960 -0.61 7.5476 39.58 0.63 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.9690 -0.61 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9690 -0.61 8.43 0.96 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.7070 -0.61 7.5683 113.19 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7198 -0.61 7.5693 113.19 1.05 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.0575 -0.61 6.882 19.9948 18.5592 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.0575 -0.61 6.882 19.9948 18.5592 2577.71 0.97 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2491 -0.61 7.458 20.2218 551.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2497 -0.61 7.457 20.2220 551.66 0.84 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1962 -0.70 11.199 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1962 -0.70 11.199 401.77 0.94 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.4081 -0.71 11.3676 12.5482 11.2127 1947.32 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6399 -0.71 11.0734 301.77 0.39 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.4074 -0.71 11.3675 12.5475 11.2121 1947.32 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6399 -0.71 11.0734 301.77 0.39 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9766 -0.71 11.3955 12.5293 207.50 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 776.4025 -0.71 11.2903 12.4729 11.1839 8900.41 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.6001 -0.71 11.1544 12.2799 10.0130 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.5885 -0.71 11.1544 12.2754 10.0094 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.6131 -0.71 11.1535 12.2736 10.9655 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.6131 -0.71 11.1535 12.2736 10.9655 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.5926 -0.71 11.1556 12.2755 10.0103 957.33 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7614 -0.71 10.7532 21.0 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5531 -0.71 10.9581 46.57 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5530 -0.71 10.9581 46.57 0.70 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.3546 -0.72 11.0941 12.2115 10.8252 407.39 0.57 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0940 -0.72 16.47 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0940 -0.72 16.47 0.31 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.1772 -0.72 10.3969 11.6643 10.4322 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.5308 -0.72 10.397 11.6643 10.4319 90.87 1.16 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9825 -0.73 26.67 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8021 -0.73 209.50 0.75 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.5859 -0.73 47.8637 337.89 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.2583 -0.74 47.5548 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.2583 -0.74 47.5548 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.2583 -0.74 47.5548 476.22 1.12 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.2636 -0.76 25.32 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.2635 -0.76 25.32 0.92 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2361 -0.82 -1.3017 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2361 -0.82 -1.3017 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2361 -0.82 -1.3017 255.69 1.12 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.7050 -0.82 -1.1721 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.7050 -0.82 -1.1721 30.60 0.96 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7512 -0.83 -1.7368 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7512 -0.83 -1.7368 31.62 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.3742 -0.84 -1.4126 105.09 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5447 -0.84 -1.7516 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5447 -0.84 -1.7516 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5447 -0.84 -1.7516 43.60 1.12 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8690 -0.87 84.19 0.79 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8735 -0.94 160.51 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4262 -0.94 8.1008 14.4354 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4252 -0.94 8.0998 14.4339 150.22 1.05 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4143 -0.99 15.8225 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4143 -0.99 15.8225 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4143 -0.99 15.8225 220.71 1.09 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.0021 -1.01 1.8177 2345.05 1.13 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8065 -1.11 9.8555 14.5757 234.42 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7199 -1.11 9.9051 14.5655 461.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1587 -1.11 9.9075 14.5661 461.75 0.93 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3568 -1.19 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3568 -1.19 71.67 1.04 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.6298 -1.23 31.75 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.6298 -1.23 31.75 1.11 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0692 -1.31 4.9478 109.32 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.9768 -1.31 4.8169 13.0349 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.9768 -1.31 4.8169 13.0349 1059.12 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0691 -1.31 4.9489 109.32 0.63 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0603 -1.36 -2.79 49.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0632 -1.36 -2.7591 49.18 1.07 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6741 -1.39 71.78 1.06 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1104 -1.42 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1104 -1.42 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1104 -1.42 53.40 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7455 -1.42 11.913 17.2464 61.56 1.05 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4899 -1.51 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4899 -1.51 43.18 0.90 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1678 -1.63 2.2685 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7514 -1.63 2.2685 279.78 0.85 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7932 -1.71 5.6841 1378.41 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.9610 -1.72 34.01 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.9610 -1.72 34.01 0.92 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9532 -1.72 7.6883 642.48 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9325 -1.72 23.03 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9322 -1.72 23.03 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0909 -1.72 304.80 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0909 -1.72 304.80 0.74 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6581 -1.72 7.5437 12.12 0.98 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.9590 -1.73 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9590 -1.73 14.54 0.60 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.8461 -2.30 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.8461 -2.30 116.66 0.97 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.6116 -3.93 0.15 161.50 0.85 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.9563 -4.12 -3.6501 36.13 1.12 500.0 INVEST
Navi Nifty IT Index Fund (G) 9.7096 -7.13 -15.1836 26.25 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.3050 -7.16 76.16 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.3049 -7.16 76.16 0.75 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.5911 -7.16 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.5911 -7.16 58.95 0.95 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.9352 -7.17 -15.0613 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.9352 -7.17 -15.0613 213.47 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.4932 -7.17 -15.014 5.6834 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.4930 -7.17 -15.0136 5.6839 633.05 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.3895 -7.17 -15.2921 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.3895 -7.17 -15.2921 140.53 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.0603 -7.18 -15.2915 31.61 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.0613 -7.18 -15.2915 31.61 1.02 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST