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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak BSE PSU Index Fund - Regular (G) 9.6460 0.94 29.7203 92.09 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.6470 0.94 29.7337 92.09 1.03 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9444 0.88 8.8617 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9447 0.88 8.864 26.69 1.10 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.99 0.81 19.9 239.36 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.9910 0.81 19.91 239.36 0.47 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.3204 0.54 -5.7627 49.18 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.3231 0.54 -5.731 49.18 1.12 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8170 0.51 0.0 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8170 0.51 0.0 0.52 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1275 0.50 31.495 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1275 0.50 31.4965 136.35 0.86 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.9714 0.49 28.0534 588.95 1.09 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2373 0.49 27.8622 23.75 1.02 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2979 0.49 27.9374 122.65 1.05 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.7380 0.36 28.674 32.2861 1454.07 1.06 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.0967 0.05 221.85 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.0986 0.05 221.85 0.73 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8795 0.03 6.856 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8793 0.03 6.8542 45.94 0.45 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1264.87 0.03 7.4096 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1264.8539 0.03 7.4098 50.47 0.29 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1612 0.03 6.9483 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1611 0.03 6.9484 22.33 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1031 0.03 6.9772 8.3006 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1040 0.03 6.9767 8.3013 226.56 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7618 0.02 7.3855 8.4899 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0105 0.02 7.3936 9.1607 439.04 0.47 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.95 0.02 7.0257 8.6986 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.95 0.02 7.0257 8.6986 880.77 0.42 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8818 0.02 7.1332 8.4651 639.72 0.37 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4844 0.02 6.7699 7.2853 6260.83 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4855 0.02 6.7685 7.2850 6260.83 0.43 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6057 0.01 6.7547 7.2837 76.55 0.36 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6053 0.01 6.7486 7.2815 76.55 0.36 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8612 0.01 7.0268 938.75 0.38 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5447 0.01 6.1723 7.0160 364.84 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5707 0.01 6.1706 7.0119 364.84 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4103 0.01 6.4476 7.1196 44.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4114 0.01 6.4479 7.1193 44.06 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6273 0.01 6.3011 7.0927 203.03 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6267 0.01 6.3015 7.0924 203.03 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3483 0.01 6.5455 7.2613 170.23 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2101 0.01 6.8986 8.5753 2709.33 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2105 0.01 6.8975 8.5760 2709.33 0.50 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8496 0.0 7.5262 7.9511 1548.66 0.29 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8115 0.0 7.343 7.8897 529.94 0.35 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5422 0.0 7.2698 7.7646 72.34 0.39 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8495 0.0 7.5263 7.9508 1548.66 0.29 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8032 0.0 7.4274 7.9098 1986.54 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8121 0.0 7.3427 7.8893 529.94 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8031 0.0 7.4266 7.9095 1986.54 0.29 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8497 0.0 7.492 7.9133 970.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8499 0.0 7.4919 7.9139 970.49 0.38 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0185 0.0 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0185 0.0 0.0 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6386 0.0 6.8577 7.4703 1155.84 0.35 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4309 0.0 7.4519 70.31 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5576 0.0 7.5001 7.8999 150.83 0.35 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7458 0.0 7.0455 7.4329 7669.22 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7460 0.0 7.0454 7.4328 7669.22 0.34 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7091 0.0 7.4747 7.8875 150.83 0.35 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4312 0.0 7.4527 70.31 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4930 0.0 6.8024 7.4433 275.26 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4932 0.0 6.8032 7.4439 275.26 0.40 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3977 0.0 73.23 0.27 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6424 -0.01 6.9867 7.3873 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6424 -0.01 6.9867 7.3873 386.05 0.38 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5476 -0.01 1218.0 0.26 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3974 -0.01 73.23 0.27 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6610 -0.01 445.71 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6610 -0.01 445.71 0.16 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8113 -0.01 6.9882 7.5278 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8113 -0.01 6.9882 7.5278 3491.34 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6112 -0.01 6.9943 7.5269 99.62 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4770 -0.01 6.9943 7.7904 99.62 0.35 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8112 -0.01 7.4035 7.8385 7022.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8109 -0.01 7.4028 7.8398 7022.16 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6722 -0.01 1278.23 0.35 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4672 -0.01 6.6968 7.3444 99.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4673 -0.01 6.6958 7.3447 99.14 0.41 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0745 -0.01 7.4349 214.05 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0745 -0.01 7.436 214.05 0.45 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4643 -0.01 6.897 7.5224 184.84 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6239 -0.01 6.9858 7.5637 68.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6239 -0.01 6.9858 7.5637 68.30 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4392 -0.01 6.9643 7.5171 115.54 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4393 -0.01 6.9642 7.5173 115.54 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8443 -0.01 6.9948 7.4545 8213.49 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8451 -0.01 6.9944 7.4546 8213.49 0.36 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6233 -0.02 381.24 1.01 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5372 -0.02 7.4108 7.8285 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5373 -0.02 7.4107 7.8288 40.32 0.49 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0046 -0.02 7.564 8.1752 2019.16 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0037 -0.02 7.5637 8.1748 2019.16 0.43 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8471 -0.02 6.6872 2869.34 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8470 -0.02 6.6862 2869.34 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2661 -0.02 294.27 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2664 -0.02 294.27 0.25 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.08 -0.02 7.618 8.2684 615.32 0.38 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7603 -0.02 7.5167 7.9568 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7603 -0.02 7.5167 7.9568 331.71 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7735 -0.02 7.3282 205.19 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7735 -0.02 7.3282 205.19 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7485 -0.02 7.613 8.3325 615.32 0.38 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6645 -0.02 6.5257 365.55 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6645 -0.02 6.5257 365.55 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5877 -0.02 7.5256 7.9648 67.43 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5878 -0.02 7.5265 7.9651 67.43 0.35 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6289 -0.03 7.5725 8.0799 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6289 -0.03 7.5725 8.0799 318.64 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0124 -0.03 7.5565 8.5836 663.44 0.33 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9018 -0.03 7.3031 7.6108 2255.16 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9024 -0.03 7.3036 7.6107 2255.16 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6913 -0.03 7.3115 7.6259 1454.44 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6948 -0.03 7.3111 7.6255 1454.44 0.32 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9518 -0.03 7.771 59.27 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9518 -0.03 7.771 59.27 0.30 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6844 -0.03 7.6253 8.2489 174.86 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6548 -0.03 7.8041 8.0523 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6548 -0.03 7.8041 8.0523 126.44 0.39 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6641 -0.03 7.2783 7.5912 3051.26 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0273 -0.03 7.4199 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0273 -0.03 7.4199 98.23 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0981 -0.03 5.88 8.1280 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0983 -0.03 5.8782 8.1289 956.62 0.50 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3511 -0.03 7.2772 7.5547 3051.26 0.32 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8991 -0.03 7.4406 7.7554 8952.92 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8993 -0.03 7.4404 7.7556 8952.92 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9989 -0.03 7.6157 8.0564 401.79 0.35 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8310 -0.03 7.9548 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8310 -0.03 7.9548 84.10 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9977 -0.03 7.6147 8.0559 401.79 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3833 -0.03 6.7185 7.3197 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3833 -0.03 6.7185 7.3197 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3833 -0.03 6.7185 7.3197 77.36 0.44 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9511 -0.03 7.5003 7.9332 1963.81 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9512 -0.03 7.5002 7.9335 1963.81 0.33 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3516 -0.04 270.36 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3516 -0.04 270.36 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2477 -0.04 612.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2456 -0.04 612.83 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5803 -0.04 7.4101 7.8506 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5803 -0.04 7.4101 7.8506 88.67 0.32 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6781 -0.04 7.508 8.1373 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6781 -0.04 7.508 8.1373 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6781 -0.04 7.508 8.1373 145.72 0.45 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5348 -0.04 7.29 7.7351 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5350 -0.04 7.2917 7.7357 35.43 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8513 -0.04 7.095 8.5988 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8644 -0.04 7.0918 8.3023 423.76 0.28 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9911 -0.04 7.2163 7.7140 24.36 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5415 -0.04 7.2216 7.7189 24.36 0.67 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8864 -0.05 7.4305 7.7699 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8864 -0.05 7.4305 7.7699 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8864 -0.05 7.4305 7.7699 745.06 0.47 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0040 -0.05 7.9247 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0040 -0.05 7.9247 106.19 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0647 -0.05 7.8126 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0647 -0.05 7.8126 85.08 0.37 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4088 -0.05 7.2442 49.33 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8790 -0.05 7.445 7.9759 139.82 0.46 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5582 -0.05 7.5179 7.8851 34.38 0.39 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8790 -0.05 7.4459 7.9759 139.82 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7934 -0.05 7.1339 7.6580 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7929 -0.05 7.1333 7.6573 94.27 0.44 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9753 -0.05 7.5423 8.0007 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9753 -0.05 7.5423 8.0007 1805.63 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1305 -0.05 7.6014 1771.38 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1305 -0.05 7.6014 1771.38 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5496 -0.05 7.4305 29.26 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7016 -0.05 7.4275 29.26 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6463 -0.05 6.8569 8.1015 156.42 0.57 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0557 -0.05 7.557 8.2093 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0557 -0.05 7.557 8.2093 854.49 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6464 -0.05 6.8559 8.1017 156.42 0.57 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4399 -0.06 6.9225 7.4465 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4408 -0.06 6.9211 7.4487 156.14 0.60 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3955 -0.06 7.0203 7.6029 6047.63 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3886 -0.06 7.018 7.5982 6047.63 0.46 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0028 -0.06 7.6405 35.44 0.43 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1859 -0.06 7.6571 596.96 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1859 -0.06 7.6571 596.96 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3085 -0.06 6.9291 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0027 -0.06 7.6406 35.44 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3078 -0.06 6.9286 20.98 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4303 -0.07 7.2867 6.4466 3866.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4862 -0.07 7.2837 7.7846 3866.21 0.46 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0043 -0.07 7.7839 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0043 -0.07 7.7839 22.32 0.25 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7355 -0.07 7.2156 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7355 -0.07 7.2156 0.38 0.34 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1240 -0.07 6.9915 8.1975 3358.88 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.12 -0.07 6.992 8.1977 3358.88 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1240.1289 -0.07 7.1712 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1240.1127 -0.07 7.1711 81.84 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3648 -0.08 7.0824 189.70 0.36 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.9145 -0.08 12.2163 20.2724 13.5949 893.66 0.49 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3646 -0.08 7.0816 189.70 0.36 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.9149 -0.08 12.2153 20.2721 13.5954 893.66 0.49 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6211 -0.08 7.1346 7.7106 743.66 0.35 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.0527 -0.08 11.9896 19.8773 234.11 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.0663 -0.08 11.9892 19.9121 234.11 0.91 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.3719 -0.08 12.2053 20.1509 2143.99 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.0383 -0.08 12.373 20.4482 13.9701 1143.10 0.66 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7135 -0.08 6.6345 8.1728 322.29 0.40 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.6607 -0.08 12.371 20.4460 13.9685 1143.10 0.66 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7135 -0.08 6.6345 8.1728 322.29 0.40 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.3372 -0.08 12.1475 20.28 13.74 8102.77 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.3379 -0.08 12.1477 20.2802 13.7403 8102.77 0.70 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.7734 -0.08 7.37 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.7734 -0.08 7.37 1.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.5031 -0.08 17.37 0.95 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.6399 -0.08 12.1698 20.3083 13.7842 6009.74 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.3704 -0.08 11.9868 20.0706 13.5273 140.92 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.3705 -0.08 11.9863 20.0705 13.5259 140.92 0.71 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.5031 -0.08 17.37 0.95 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.9540 -0.08 12.1781 20.2849 1832.14 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.9542 -0.08 12.178 20.2845 1832.14 0.70 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.0892 -0.08 11.9327 19.9884 200.16 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.0891 -0.08 11.932 19.9882 200.16 0.74 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.5832 -0.08 11.6733 25.16 1.01 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.4367 -0.08 11.7978 20.0896 1075.30 0.91 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.8024 -0.08 11.817 20.0362 13.4912 400.69 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.9794 -0.08 11.834 19.9466 415.85 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.2067 -0.08 12.0473 19.9806 13.6644 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.2067 -0.08 12.0473 19.9806 13.6644 98.0 0.91 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.7247 -0.08 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.7247 -0.08 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.7247 -0.08 105.89 1.07 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.9794 -0.08 11.834 19.9466 415.85 1.01 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3446 -0.09 6.8733 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3446 -0.09 6.8733 12.12 0.56 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5698 -0.09 7.1092 7.6652 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5698 -0.09 7.1092 7.6652 409.85 0.41 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8592 -0.09 7.4941 7.8503 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8551 -0.09 7.4949 7.8505 544.41 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0606 -0.09 7.2827 8.2558 839.43 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0604 -0.09 7.2829 8.2556 839.43 0.33 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.0103 -0.10 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.0103 -0.10 43.18 0.90 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.2174 -0.11 71.78 1.06 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.0129 -0.15 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.0129 -0.15 71.67 1.04 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6523 -0.16 6.099 7.9341 321.15 0.40 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.6375 -0.18 9.0965 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.6375 -0.18 9.0965 401.77 0.94 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5812 -0.18 6.0595 7.8629 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5812 -0.18 6.0595 7.8629 194.47 0.43 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1657 -0.19 9.9197 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1657 -0.19 9.9197 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1657 -0.19 9.9197 70.87 1.12 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.3326 -0.21 9.7496 92.89 1.10 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.6270 -0.23 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6270 -0.23 18.80 0.63 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.4082 -0.23 15.144 21.1546 17.5121 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.4082 -0.23 15.144 21.1546 17.5121 2120.59 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.4576 -0.23 15.0927 482.82 0.77 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.7740 -0.23 15.1979 21.0945 973.89 0.81 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.9260 -0.23 14.6176 8.93 1.08 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.0408 -0.23 15.0084 20.8801 936.67 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.0405 -0.23 15.0087 20.8798 936.67 0.91 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.7742 -0.23 15.1985 21.0945 973.89 0.81 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.9173 -0.24 15.1004 21.1373 17.4502 3004.72 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.3707 -0.24 14.538 30.85 0.87 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.0144 -0.24 14.5743 20.6033 351.36 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.9035 -0.24 14.9298 59.95 1.10 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.2928 -0.24 11.73 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.2928 -0.24 11.73 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.7884 -0.24 14.9722 21.2306 408.21 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.7849 -0.24 14.9725 21.2297 408.21 0.97 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.4774 -0.24 8.89 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.4774 -0.24 8.89 0.99 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.8103 -0.24 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8103 -0.24 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.8103 -0.24 212.56 1.05 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.4075 -0.25 -17.3049 76.34 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.4074 -0.25 -17.306 76.34 0.80 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.6626 -0.25 -17.407 26.25 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.2421 -0.25 -17.2322 1.3001 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.2421 -0.25 -17.2309 1.3011 633.05 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.1517 -0.25 -17.4739 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.1517 -0.25 -17.4739 140.53 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.6646 -0.25 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.6646 -0.25 58.95 0.95 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.9652 -0.25 -17.2756 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.9652 -0.25 -17.2756 213.47 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.8556 -0.25 -17.5167 31.61 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.8546 -0.25 -17.5175 31.61 1.02 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.2331 -0.25 5.9911 12.0860 461.75 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.9014 -0.25 5.9028 12.0837 234.42 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.8883 -0.25 5.9878 12.0854 461.75 0.93 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.1321 -0.27 10.5961 16.2248 61.56 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.7024 -0.27 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.7024 -0.27 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.7024 -0.27 53.40 1.08 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.5088 -0.29 11.41 1.0 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.5272 -0.29 0.0 1.05 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.6068 -0.31 -0.1395 2345.05 1.13 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.6398 -0.31 13.5488 24.8026 91.88 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.6398 -0.31 13.5488 24.8026 91.88 1.02 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2160 -0.33 11.6503 36.91 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.9123 -0.34 11.5827 17.9065 13.2865 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 170.5662 -0.34 11.5828 17.8652 13.2624 130.81 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2160 -0.34 11.6503 36.91 0.72 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.6555 -0.34 46.0113 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.6533 -0.34 46.0112 855.80 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.6720 -0.34 46.531 4062.11 1.13 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.9916 -0.35 11.8169 18.0801 421.36 0.87 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.86 -0.38 7.0808 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.86 -0.38 7.0808 39.58 0.63 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.3569 -0.39 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.3569 -0.39 8.43 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.2608 -0.39 6.9995 18.0101 551.66 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.2614 -0.39 6.9992 18.01 551.66 0.88 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.3424 -0.39 7.1541 18.1311 1509.11 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.3419 -0.39 7.1544 18.1303 1509.11 0.81 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.3667 -0.39 7.1856 545.71 0.75 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8992 -0.39 6.6708 58.18 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.8988 -0.39 6.6711 58.18 0.90 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.5328 -0.39 7.0593 18.1671 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.5327 -0.39 7.0593 18.1668 184.37 0.78 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.6765 -0.39 7.2127 18.1464 15.4418 983.99 1.05 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.1662 -0.39 6.4444 17.7802 15.3063 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.1662 -0.39 6.4444 17.7802 15.3063 2577.71 0.97 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.0638 -0.40 7.1255 113.19 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.0517 -0.40 7.1256 113.19 1.12 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2605 -0.42 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2605 -0.42 38.01 0.52 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8022 -0.44 15.4061 21.8668 586.0 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8022 -0.44 15.4069 21.8668 586.0 1.01 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3531 -0.44 16.4122 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3531 -0.44 16.4122 14.76 0.89 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.6970 -0.44 15.221 67.72 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.6970 -0.44 15.221 67.72 0.86 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.7420 -0.46 13.2383 301.90 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.7420 -0.46 13.2383 301.90 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.8019 -0.46 13.0086 21.2045 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.8018 -0.46 13.0087 21.2043 1380.70 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.7525 -0.46 13.123 20.8441 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.7525 -0.46 13.123 20.8441 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.7525 -0.46 13.123 20.8441 1022.52 1.05 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.0833 -0.48 0.833 23.63 1.0 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.3630 -0.49 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.3630 -0.49 14.54 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.4842 -0.49 304.80 0.73 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.3370 -0.49 23.03 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.3367 -0.49 23.03 0.76 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.4841 -0.50 304.80 0.73 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.4136 -0.50 5.6706 642.48 1.09 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.0755 -0.50 5.561 12.12 1.02 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.5565 -0.50 2.2091 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.1049 -0.51 2.2091 279.78 0.85 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.7939 -0.51 -7.0351 36.13 1.12 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4282 -0.52 10.8861 417.06 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.5387 -0.52 10.8318 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.5387 -0.52 10.8307 242.20 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.7696 -0.52 10.5133 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.7690 -0.52 10.5116 32.09 0.88 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.7598 -0.52 10.6665 16.7253 319.54 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.7605 -0.52 10.6668 16.7250 319.54 0.95 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.2535 -0.55 8.5378 25.78 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.2129 -0.56 8.8751 420.47 0.76 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9554 -0.56 10.3201 15.72 1.03 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.4717 -0.56 -5.7211 161.50 0.85 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.4579 -0.58 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.4579 -0.58 36.80 0.79 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.6470 -0.58 18.6532 26.20 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.7899 -0.58 18.6808 22.7702 67.23 1.01 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.6580 -0.60 52.8971 337.89 1.12 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.0009 -0.60 209.50 0.75 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1934 -0.60 52.5357 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1934 -0.60 52.5357 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1934 -0.60 52.5357 476.22 1.12 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.1634 -0.60 26.67 1.03 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.1085 -0.60 0.0 1.05 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.5070 -0.63 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.5070 -0.63 14.38 0.90 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4671 -0.63 13.2056 26.71 1.15 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.3035 -0.63 32.45 1.04 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6348 -0.64 13.1968 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6348 -0.64 13.1968 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6348 -0.64 13.1968 150.36 1.12 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.0960 -0.64 19.336 93.91 0.73 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.6260 -0.64 7.7481 47.33 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.6257 -0.64 7.7496 47.33 0.93 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.4532 -0.64 7.6331 39.46 1.06 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.9665 -0.64 7.6487 54.04 1.03 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.0960 -0.65 19.336 93.91 0.73 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.8474 -0.65 7.6465 337.28 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.8481 -0.65 7.647 337.28 1.11 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.3349 -0.65 56.19 1.06 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.0955 -0.65 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.0955 -0.65 11.66 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.8030 -0.65 7.8201 66.51 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.8029 -0.65 7.8201 66.51 0.83 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.0332 -0.65 8.1756 778.67 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.0334 -0.66 8.1754 778.67 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.3669 -0.66 8.1997 14.2349 11.6505 2831.91 0.94 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.5220 -0.66 7.6924 254.59 0.76 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.4516 -0.66 8.0084 307.36 1.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.1153 -0.69 -13.0994 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.1153 -0.69 -13.0994 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.1153 -0.69 -13.0994 255.69 1.12 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.6520 -0.69 -12.897 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.6520 -0.69 -12.897 30.60 0.96 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.4540 -0.73 7.8991 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.4540 -0.73 7.8991 481.39 1.03 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.2854 -0.73 7.115 160.51 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6458 -0.73 7.0695 12.4085 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.6449 -0.73 7.0692 12.4072 150.22 1.05 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.3633 -0.73 14.1103 20.6128 29.65 1.01 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4181 -0.74 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4181 -0.74 20.44 0.93 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1734 -0.76 13.5012 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1734 -0.76 13.5012 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1734 -0.76 13.5012 120.76 1.10 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.5490 -0.77 10.902 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.5490 -0.77 10.902 45.81 0.72 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.4919 -0.77 11.2844 16.3433 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.4917 -0.77 11.2845 16.3429 466.81 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.8938 -0.78 11.4111 16.3257 205.02 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.8939 -0.78 11.411 16.3259 205.02 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.9323 -0.78 11.4382 16.4978 14.1686 2416.78 0.94 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.2117 -0.78 11.4687 122.57 0.78 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.4532 -0.78 11.4391 16.4973 14.1688 2416.78 0.94 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.2210 -0.78 11.4498 16.5672 1637.94 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4910 -0.78 11.3922 1044.93 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4911 -0.78 11.3921 1044.93 0.95 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.1041 -0.78 14.6349 23.0360 14.6359 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.1041 -0.78 14.6349 23.0360 14.6359 166.85 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.6304 -0.79 41.6599 89.16 1.10 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6112 -0.79 5.9852 13.0430 109.57 1.04 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8250 -0.79 6.263 13.4016 535.48 0.90 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.19 -0.81 6.6613 12.4853 396.78 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2662 -0.81 6.7725 12.6942 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2640 -0.81 6.7729 12.6884 228.30 0.61 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2510 -0.82 1.6057 109.32 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2510 -0.82 1.6027 109.32 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5735 -0.83 1.466 10.3407 11.5812 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5735 -0.83 1.466 10.3407 11.5812 1059.12 0.78 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.4211 -0.85 9.5731 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.4208 -0.85 9.5724 497.81 1.02 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.3510 -0.85 9.3949 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.3510 -0.85 9.3949 174.52 0.78 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.9564 -0.86 9.2764 22.8213 245.83 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.9545 -0.86 9.2762 22.8172 245.83 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.4893 -0.86 8.8395 22.5662 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.4894 -0.86 8.8402 22.5665 522.59 1.02 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.2680 -0.87 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.2680 -0.87 21.25 0.94 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.0498 -0.87 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.0498 -0.87 116.66 0.97 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.5266 -0.87 7.7694 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.5266 -0.87 7.7694 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.5266 -0.87 7.7694 220.71 1.09 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.2634 -0.94 31.75 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.2634 -0.94 31.75 1.10 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.8897 -0.94 5.3034 10.5644 9.4547 6.52 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.6209 -0.94 5.3033 10.5753 9.4578 6.52 1.08 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.3280 -0.95 5.2046 10.8001 9.5049 358.74 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.0776 -0.95 5.2045 10.7401 9.5279 358.74 1.08 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 172.8414 -0.95 5.7338 11.2742 9.9769 765.90 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.7802 -0.95 5.7324 11.2738 9.9766 765.90 0.63 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3026 -0.95 5.9028 11.5020 10.1810 388.37 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3026 -0.95 5.9028 11.5020 10.1810 388.37 0.38 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4544 -0.95 5.8343 11.2336 247.78 0.25 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5151 -0.95 31.13 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5151 -0.95 31.13 0.90 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4542 -0.95 5.8336 11.2338 247.78 0.25 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.1055 -0.95 5.8757 11.4773 843.14 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3780 -0.95 5.9821 11.3252 1036.58 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3770 -0.95 5.9752 11.3228 1036.58 0.32 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1054 -0.95 5.8749 11.4771 843.14 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.4870 -0.95 5.8897 11.4401 10.1149 1274.91 0.54 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8643 -0.95 5.9916 11.5460 10.2824 893.70 0.40 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3550 -0.95 6.0274 11.5886 3858.64 0.26 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.6201 -0.95 5.8894 11.4403 10.1146 1274.91 0.54 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6450 -0.95 5.9889 13.5747 11.4810 893.70 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.2320 -0.95 5.9421 11.5402 10.2635 15179.76 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.1578 -0.95 5.8762 11.3878 9.9328 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.5653 -0.95 5.8766 11.3951 8.9858 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.6703 -0.95 5.8766 11.3904 8.9864 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.6690 -0.95 5.8733 11.3889 8.9854 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.1578 -0.95 5.8762 11.3878 9.9328 3077.55 0.41 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3898 -0.95 19.41 1.0 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7380 -0.95 5.942 11.5399 10.2628 15179.76 0.40 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3898 -0.95 19.41 1.0 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6364 -0.95 31.60 0.70 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.8610 -0.95 6.0633 11.6368 10.3939 26517.42 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.0491 -0.96 6.0633 11.6369 10.3938 26517.42 0.32 1000.0 INVEST
SBI Nifty Index Fund (G) 209.1638 -0.96 5.8662 11.4414 10.1564 11816.32 0.41 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.6211 -0.96 5.9656 11.5552 10.2812 22260.25 0.41 100.0 INVEST
SBI Nifty Index Fund (IDCW) 107.3130 -0.96 5.8667 11.4414 10.1563 11816.32 0.41 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9781 -0.96 5.8128 11.3813 10.0806 847.16 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.9075 -0.96 5.701 11.2559 10.0505 2231.70 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.0511 -0.96 5.7352 11.2892 10.0766 1503.86 0.51 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.2046 -0.96 5.7008 11.2680 10.0579 2231.70 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7189 -0.96 5.4774 49.20 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7184 -0.96 5.4777 49.20 0.75 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9987 -0.97 5.5882 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9987 -0.97 5.5882 62.03 0.56 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.8302 -0.99 0.414 24.03 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.9360 -1.0 0.5814 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.9360 -1.0 0.5814 13.38 0.72 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8721 -1.0 9.5606 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8721 -1.0 9.5606 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.8721 -1.0 9.5606 70.27 1.12 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.7325 -1.06 64.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7325 -1.06 64.26 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7904 -1.06 6.8848 13.6738 1846.48 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8968 -1.06 7.0352 279.99 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.79 -1.06 6.885 13.6727 1846.48 1.04 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5011 -1.07 3.2272 46.57 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5011 -1.07 3.2272 46.57 0.70 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.0810 -1.07 3.5861 16.47 0.31 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.8318 -1.08 2.646 8.8287 8.4919 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.6138 -1.08 2.6459 8.8286 8.4915 90.87 1.16 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.9026 -1.08 3.5425 9.6927 9.2652 1947.32 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.9019 -1.08 3.5422 9.6926 9.2646 1947.32 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3919 -1.08 3.271 303.80 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.5190 -1.08 3.3394 9.4333 8.0772 957.33 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3919 -1.08 3.271 303.80 0.40 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.08 -1.08 3.5758 16.47 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6074 -1.08 3.5673 9.6704 207.50 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.7141 -1.08 3.3379 9.4317 9.0157 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.7141 -1.08 3.3379 9.4317 9.0157 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.5152 -1.08 3.3375 9.4333 8.0762 957.33 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 705.3915 -1.08 3.4731 9.6153 9.2261 8900.41 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.5257 -1.08 3.3381 9.4377 8.0798 957.33 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.9127 -1.08 3.1951 9.3310 8.8645 407.39 0.57 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5920 -1.08 3.0144 21.0 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2814 -1.13 6.8741 142.51 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2814 -1.13 6.8741 142.51 0.83 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1689 -1.13 14.3417 150.02 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1689 -1.13 14.3417 150.02 1.01 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9371 -1.14 14.7072 144.38 0.68 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7035 -1.14 14.4529 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7035 -1.14 14.4529 185.38 0.81 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9371 -1.14 14.7072 144.38 0.68 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4188 -1.14 14.6209 10.7455 697.69 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4187 -1.14 14.621 10.7456 697.69 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1812 -1.14 14.5709 57.95 0.82 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.4876 -1.14 14.4001 10.6395 8.8811 668.69 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6570 -1.14 14.3062 20.85 1.03 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0482 -1.14 14.3878 10.5988 665.78 0.91 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.7260 -1.18 8.8156 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.7260 -1.18 8.8156 486.80 0.66 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.2305 -1.18 108.27 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.2305 -1.18 108.27 0.78 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.6716 -1.18 8.2537 625.37 0.85 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.5001 -1.18 8.1163 15.4869 541.67 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.4994 -1.18 8.1167 15.4856 541.67 1.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6430 -1.18 7.3169 23.21 1.10 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.6897 -1.18 8.3859 16.2817 14.6375 8446.22 0.90 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.1458 -1.18 7.7242 15.6848 930.81 1.01 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.5629 -1.18 7.8342 15.3263 127.28 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.5634 -1.18 7.8339 15.3276 127.28 1.07 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.4056 -1.25 -3.2714 42.36 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.4066 -1.25 -3.272 42.36 1.07 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.0087 -1.27 11.8987 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.0087 -1.27 11.8987 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.0087 -1.27 11.8987 188.92 1.11 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.3238 -1.27 31.6649 32.1689 2759.86 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.3241 -1.27 31.6652 32.1685 2620.60 1.06 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.0208 -1.27 8.0888 119.73 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.5658 -1.28 8.3134 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.5658 -1.28 8.3134 1033.35 0.88 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.2520 -1.28 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.2520 -1.28 15.19 0.52 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.5245 -1.28 8.1697 723.22 1.11 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1272 -1.28 8.0932 28.41 1.02 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.8241 -1.31 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.8241 -1.31 62.52 1.07 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.4146 -1.31 25.5437 23.8618 16.2754 4236.59 1.15 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0470 -1.31 34.01 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0470 -1.31 34.01 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8903 -1.31 -2.6318 1378.41 0.91 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.9208 -1.33 -2.3844 20.41 1.11 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1819 -1.33 5.2258 71.79 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.9474 -1.33 5.057 14.5490 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.9474 -1.33 5.057 14.5490 1354.86 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4054 -1.34 4.8785 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4054 -1.34 4.8785 114.43 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6078 -1.34 4.8383 8.75 1.03 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.7619 -1.48 84.19 0.79 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.8388 -1.53 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.8388 -1.53 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.8388 -1.53 48.13 1.08 5000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3084 -1.54 21.30 0.90 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.2984 -1.59 4.0485 309.48 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.2984 -1.59 4.0485 309.48 0.87 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.0210 -1.59 0.0 0.87 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5762 -1.60 8.0457 226.61 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.0798 -1.60 7.7907 60.16 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.6232 -1.60 7.7917 60.16 0.97 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.6191 -1.63 -12.3693 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.6191 -1.63 -12.3693 31.62 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.0062 -1.63 -12.1135 105.09 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.2899 -1.64 -12.4557 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.2899 -1.64 -12.4557 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.2899 -1.64 -12.4557 43.60 1.12 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.1862 -1.71 25.32 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.1862 -1.71 25.32 0.85 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.7894 -3.19 20.7827 24.9781 198.83 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.7890 -3.19 20.7839 24.9773 198.83 1.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.6104 -3.19 20.7195 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.6104 -3.19 20.7195 40.39 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.2407 -3.20 20.3746 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.2407 -3.20 20.3746 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.2407 -3.20 20.3746 96.01 1.12 5000.0 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