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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty IT Index Fund (G) 9.8392 2.42 -24.0515 1.8388 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.8392 2.42 -24.0527 1.8377 440.01 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.4593 2.42 -24.2583 28.95 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.4602 2.42 -24.2584 28.95 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.3559 2.42 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.3559 2.42 75.24 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.6461 2.42 -24.0728 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.6461 2.42 -24.0728 195.33 1.06 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.7484 2.41 -24.1387 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.7483 2.41 -24.1395 117.34 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1129 2.41 -24.0351 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1129 2.41 -24.0351 86.52 0.93 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.3177 2.40 -24.0594 23.40 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.6237 1.59 -10.2063 36.52 1.28 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7166 1.12 -12.7427 139.49 0.95 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7912 0.62 -12.5358 1224.20 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.9430 0.61 -12.5977 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.9430 0.61 -12.5977 38.82 1.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.7273 0.51 13.9608 25.4648 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.7272 0.51 13.9602 25.4646 113.44 1.17 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.9021 0.40 15.4997 21.1194 12.8877 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.9021 0.40 15.4997 21.1194 12.8877 171.59 1.05 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5957 0.22 -5.93 206.27 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.6372 0.22 -6.1479 67.90 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.0930 0.22 -6.1496 67.90 0.94 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7566 0.21 10.758 18.09 0.88 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.32 0.21 24.76 0.90 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.1379 0.21 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.1379 0.21 18.59 1.18 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5439 0.13 15.2811 30.59 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.9388 0.13 15.2005 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.9388 0.13 15.2005 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.9388 0.13 15.2005 163.78 1.06 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5354 0.11 -1.2282 151.63 0.84 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6865 0.11 -7.6746 83.91 0.79 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9741 0.11 -1.324 11.2610 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9731 0.11 -1.3248 11.2595 147.65 1.04 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9860 0.10 -7.9377 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9860 0.10 -7.9377 20.10 0.54 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4849 0.10 -7.7413 7.9112 199.55 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6794 0.10 -7.7554 7.9325 9.3626 1833.83 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6787 0.10 -7.7556 7.9324 9.3622 1833.83 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2766 0.10 -7.9625 313.35 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2766 0.10 -7.9619 313.35 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 698.8129 0.10 -7.8471 7.8308 9.2950 8511.62 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.2428 0.10 -7.934 7.6837 8.1682 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.2324 0.10 -7.9344 7.6789 8.1645 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.2361 0.10 -7.9336 7.6795 8.1652 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.3552 0.10 -7.9348 7.6780 9.1045 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.3552 0.10 -7.9348 7.6780 9.1045 916.18 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.1026 0.10 -8.0539 7.5655 8.9785 384.63 0.60 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.8348 0.10 0.0 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4080 0.10 -7.9639 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4083 0.10 -7.9612 52.24 0.71 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4723 0.09 -8.2245 19.65 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.1718 0.09 -8.4062 7.0968 8.5995 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.5422 0.09 -8.4063 7.0968 8.5995 90.99 1.05 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.1425 0.09 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.1425 0.09 25.56 0.91 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 164.77 0.38 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.21 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 33.68 0.46 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2199 0.05 6.6358 141.83 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2198 0.05 6.6359 141.83 0.37 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0306 0.04 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0306 0.04 207.11 0.22 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8033 0.04 6.5425 441.14 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8033 0.04 6.5425 441.14 0.16 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5873 0.04 5.8165 6.8646 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5872 0.04 5.8166 6.8646 96.48 0.41 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8865 0.04 6.0469 6.9675 8465.60 0.33 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7821 0.04 6.0324 6.9385 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7821 0.04 6.0324 6.9385 375.66 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8861 0.04 6.0462 6.9671 8465.60 0.33 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4061 0.03 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4053 0.03 259.38 0.26 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1340 0.03 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1340 0.03 300.18 0.29 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8052 0.03 6.2688 307.96 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9874 0.03 6.0205 6.9875 7783.09 0.30 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9882 0.03 6.0201 6.9874 7783.09 0.30 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7530 0.03 6.0382 7.0633 65.79 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5858 0.03 5.9348 6.9981 182.92 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6128 0.03 5.8512 6.9315 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6130 0.03 5.8511 6.9321 256.68 0.40 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8051 0.03 6.2678 307.96 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7543 0.03 6.049 7.0669 65.79 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9901 0.03 6.3912 3232.27 0.31 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9901 0.03 6.3912 3232.27 0.31 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6879 0.03 6.6486 2162.50 0.32 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7502 0.03 5.8393 440.86 0.88 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3830 0.03 -4.7905 9.8024 1104.10 0.44 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.9779 0.03 -4.6942 10.1055 10.2887 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.1080 0.03 -4.6942 10.1055 10.2886 27848.74 0.38 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 172.9484 0.02 -4.9198 9.7673 9.9033 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.8984 0.02 -4.921 9.7669 9.9031 729.61 0.65 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.5822 0.02 -4.833 9.8808 8.9168 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.6874 0.02 -4.8326 9.8763 8.9174 3663.36 0.51 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3396 0.02 -4.6936 10.0070 10.1128 372.53 0.62 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3658 0.02 -4.7094 10.0590 3919.79 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6583 0.02 -4.7474 12.0259 11.3917 1085.26 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.1789 0.02 -4.8344 9.8732 9.8632 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.1789 0.02 -4.8344 9.8732 9.8632 3663.36 0.51 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3396 0.02 -4.6936 10.0070 10.1128 372.53 0.62 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8806 0.02 -4.7443 10.0246 10.1941 1085.26 0.38 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.6656 0.02 -4.8619 9.9172 10.0278 1406.54 0.45 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.6860 0.02 -4.8343 9.8748 8.9165 3663.36 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7550 0.02 -4.7795 10.0112 10.1707 16563.04 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.3595 0.02 -4.7795 10.0116 10.1715 16563.04 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 209.2463 0.02 -4.8613 9.9185 10.0649 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 107.3556 0.02 -4.8606 9.9184 10.0649 13367.61 0.44 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4563 0.02 -4.8958 9.7118 286.16 0.46 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.7373 0.02 -4.7829 10.0250 10.1810 23339.56 0.44 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4561 0.02 -4.8958 9.7120 286.16 0.46 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1805 0.02 17.51 0.45 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1133 0.02 -4.8257 9.9538 972.07 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3871 0.02 -4.8298 9.9523 972.07 0.52 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9831 0.02 -4.9139 9.8553 9.9836 869.72 0.66 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.0632 0.02 -4.9859 9.7623 9.9782 1634.68 0.54 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.2065 0.02 -5.0261 9.7386 9.9680 2652.08 0.51 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.9095 0.02 -5.0261 9.7267 9.9604 2652.08 0.51 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7312 0.02 5.9177 6.9676 91.33 0.29 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7137 0.02 -5.1933 61.07 0.72 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3157 0.02 5.9223 7.23 91.33 0.29 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6381 0.02 31.87 0.70 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7154 0.02 -5.1712 61.07 0.72 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5555 0.02 5.784 6.94 175.41 0.44 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3830 0.02 -4.7905 9.8024 1104.10 0.44 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3843 0.02 22.44 1.13 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5555 0.02 5.7831 6.94 175.41 0.44 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.2805 0.02 -5.4293 9.2872 9.5284 360.09 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5431 0.02 -4.569 38.15 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5431 0.02 -4.569 38.15 0.90 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.0601 0.02 -5.4294 9.2536 9.4587 360.09 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.8143 0.02 -5.5013 9.0596 9.1794 6.43 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5728 0.02 -5.5015 9.0703 9.1826 6.43 0.90 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3842 0.02 22.44 1.13 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1665 0.02 6.3618 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1665 0.02 6.3618 88.04 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9274 0.02 5.7785 6.9291 3289.06 0.43 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9274 0.02 5.7785 6.9288 3289.06 0.43 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.7253 0.01 -4.4743 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.7253 0.01 -4.4743 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.7253 0.01 -4.4743 68.16 1.07 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0032 0.01 -5.0769 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0032 0.01 -5.0769 57.13 0.56 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9229 0.01 5.9688 7.2058 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9231 0.01 5.9687 7.2057 6742.37 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9131 0.01 5.9163 7.2589 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9130 0.01 5.9163 7.2582 1998.43 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6457 0.01 5.7748 7.1159 64.77 0.42 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9061 0.01 6.1638 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9060 0.01 6.1628 142.35 0.30 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9108 0.01 5.7396 7.1975 477.36 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8171 0.0 5.9124 7.0354 1362.60 0.28 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8135 0.0 5.9124 7.0353 1362.60 0.28 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9114 0.0 5.7393 7.1975 477.36 0.39 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4940 0.0 5.4942 6.6896 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4940 0.0 5.4942 6.6896 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4940 0.0 5.4942 6.6896 73.56 0.42 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7924 0.0 5.8676 7.0517 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4763 0.0 5.8677 7.0516 2989.31 0.32 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3273 0.0 2.5816 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3273 0.0 2.5816 30.74 1.05 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8862 -0.01 5.4724 6.9332 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8866 -0.01 5.4723 6.9333 92.39 0.43 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4882 -0.01 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4880 -0.01 110.91 0.28 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0098 -0.01 5.6119 6.9811 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0103 -0.01 5.6108 6.9808 2172.42 0.43 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7469 -0.01 5.5661 6.7906 1100.65 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4981 -0.02 5.5511 7.0345 48.04 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3361 -0.02 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3340 -0.02 1100.53 0.32 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0010 -0.02 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0010 -0.02 208.35 0.32 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1023 -0.03 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1023 -0.03 725.43 0.30 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0947 -0.03 762.65 0.32 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4214 -0.03 5.1433 12.30 0.52 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4214 -0.03 5.1433 12.30 0.52 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4455 -0.03 5.2928 6.8279 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4456 -0.03 5.2927 6.8282 181.89 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7588 -0.03 5.8218 1576.10 0.30 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6034 -0.03 3.8796 6.9745 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6034 -0.03 3.8796 6.9745 309.20 0.39 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1248.4578 -0.03 5.3815 6.9613 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1248.4735 -0.03 5.3816 6.9614 81.39 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5489 -0.03 4.9985 6.9161 5.9261 3585.74 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2030 -0.03 5.0017 5.5890 5.2074 3585.74 0.38 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5845 -0.03 4.8027 6.8180 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4045 -0.03 4.8085 6.8143 21.73 0.60 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6463 -0.03 5.2122 6.8561 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6463 -0.03 5.2122 6.8561 359.59 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6546 -0.04 3.7802 6.8088 29.84 0.48 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7037 -0.04 5.3078 6.9172 640.13 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4992 -0.04 3.7829 6.8080 29.84 0.48 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2166 -0.04 5.2429 6.8309 5.8436 5796.23 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4757 -0.04 5.2386 6.8248 5.7939 5796.23 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3642 -0.04 4.7201 6.5458 20.59 0.69 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3648 -0.04 4.7208 6.5479 20.59 0.69 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0090 -0.04 3.9373 6.9977 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0090 -0.04 3.9373 6.9977 828.43 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8819 -0.05 4.4075 6.9301 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8819 -0.05 4.4075 6.9304 135.19 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6285 -0.05 4.442 6.9175 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6285 -0.05 4.442 6.9175 125.47 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6098 -0.06 5.2729 6.9780 35.58 0.40 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9121 -0.06 6.0519 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9121 -0.06 6.0519 85.69 0.30 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6059 -0.06 5.2404 6.9670 35.58 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0359 -0.06 6.0329 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0359 -0.06 6.0329 37.23 0.31 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8745 -0.06 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8745 -0.06 60.90 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4309 -0.06 -1.4363 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4309 -0.06 -1.4363 121.0 3.59 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0412 -0.06 -1.2907 240.59 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0026 -0.06 -1.4251 12.5927 1683.85 0.79 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0030 -0.06 -1.4251 12.5941 1683.85 0.79 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6779 -0.07 4.0699 7.0243 166.09 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4230 -0.07 4.0206 7.0879 615.60 0.32 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9857 -0.07 3.9255 6.9170 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9848 -0.07 3.925 6.9172 1896.74 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0680 -0.07 4.0239 7.0234 615.60 0.32 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6393 -0.07 5.2477 7.0157 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6393 -0.07 5.2477 7.0157 89.65 0.33 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2085 -0.07 5.8134 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2085 -0.07 5.8134 1694.23 0.48 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.7799 -0.07 52.0106 35.7901 3254.80 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.7795 -0.07 52.0109 35.7902 3254.80 1.06 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9666 -0.07 4.6926 6.9418 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9665 -0.07 4.6927 6.9415 1946.16 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9979 -0.08 4.573 6.9864 401.66 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9991 -0.08 4.5742 6.9867 401.66 0.30 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3303 -0.08 6.9588 22.5932 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3303 -0.08 6.9588 22.5932 649.61 1.13 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6084 -0.08 5.3897 7.0451 40.27 0.41 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6083 -0.08 5.3888 7.0448 40.27 0.41 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9980 -0.08 4.8243 7.0190 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9980 -0.08 4.8243 7.0190 1656.83 0.30 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6860 -0.08 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6860 -0.08 15.96 0.62 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.1339 -0.09 25.7062 89.85 1.21 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4910 -0.09 7.0183 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4910 -0.09 7.0183 75.38 0.91 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9047 -0.09 5.2981 7.1333 1449.12 0.29 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5825 -0.09 4.4529 6.9260 63.75 0.43 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9046 -0.09 5.2973 7.1334 1449.12 0.29 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8103 -0.09 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8103 -0.09 313.53 0.81 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5824 -0.09 4.4521 6.9257 63.75 0.43 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6534 -0.09 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6531 -0.09 24.90 0.92 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9076 -0.09 5.2917 7.0937 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9080 -0.09 5.2932 7.0942 1486.30 0.39 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3827 -0.09 -3.0673 11.29 0.87 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7005 -0.09 -2.9005 575.15 1.02 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0941 -0.09 5.8234 13.14 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0941 -0.09 5.8234 13.14 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7659 -0.09 4.5914 6.9845 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7659 -0.09 4.5914 6.9845 328.01 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7605 -0.09 5.249 7.0458 149.63 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3288 -0.09 5.2695 7.0592 149.63 0.29 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9640 -0.10 5.1769 6.9834 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9638 -0.10 5.177 6.9832 8760.20 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0742 -0.10 5.6023 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0739 -0.10 5.5995 10.97 0.25 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4090 -0.10 4.1941 6.8586 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4086 -0.10 4.1934 6.8575 69.09 0.57 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4429 -0.10 4.1334 6.6017 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4438 -0.10 4.1331 6.6035 138.99 0.56 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.98 -0.11 8.2069 97.0 0.79 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0570 -0.11 5.5259 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0570 -0.11 5.5259 103.63 0.36 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2576 -0.11 5.606 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2576 -0.11 5.606 536.99 0.40 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.9790 -0.11 8.2002 97.0 0.79 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1168 -0.12 5.3475 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1168 -0.12 5.3475 86.12 0.36 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3895 -0.12 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3894 -0.13 209.98 0.35 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0452 -0.13 -7.5283 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0451 -0.13 -7.5292 99.17 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2116 -0.13 -7.6695 9.6183 10.4294 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2116 -0.13 -7.6695 9.6183 10.4294 947.49 0.79 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0083 -0.13 1.2269 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0083 -0.13 1.2269 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0083 -0.13 1.2269 239.39 1.08 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5557 -0.13 4.3933 6.8861 32.87 0.41 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9318 -0.13 -8.5495 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9307 -0.13 -8.5495 41.99 1.06 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8686 -0.14 4.4283 6.8767 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8645 -0.14 4.429 6.8765 523.53 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9235 -0.14 4.8186 6.8635 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9235 -0.14 4.8186 6.8635 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9235 -0.14 4.8186 6.8635 641.65 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6507 -0.16 3.741 6.8634 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6507 -0.16 3.741 6.8634 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6507 -0.16 3.741 6.8634 134.60 0.47 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7570 -0.16 -0.2346 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7570 -0.16 -0.2346 47.31 0.93 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3579 -0.16 -3.7029 11.3268 233.60 0.51 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3557 -0.16 -3.7028 11.3211 233.60 0.51 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.2768 -0.16 -3.8496 11.1431 424.40 0.83 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8122 -0.16 -3.9851 11.0236 10.0217 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7401 -0.16 -3.9829 11.0246 10.0236 1975.17 0.93 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8950 -0.17 2.9579 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8950 -0.17 2.9579 59.19 1.92 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0778 -0.17 33.62 1.04 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6901 -0.17 3.2427 136.16 0.90 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1339 -0.17 3.1354 15.7382 13.8035 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7620 -0.17 3.1346 15.7386 13.8033 2522.51 0.95 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7965 -0.18 3.1711 15.8025 1729.70 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0705 -0.18 3.0151 15.60 466.55 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0707 -0.18 3.0145 15.6004 466.55 0.90 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8753 -0.18 3.1316 1043.09 0.96 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4211 -0.18 2.9749 15.5844 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4212 -0.18 2.9749 15.5846 241.83 1.09 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8754 -0.18 3.1307 1043.09 0.96 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9361 -0.19 77.90 1.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9593 -0.21 0.9104 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9588 -0.21 0.9062 261.62 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7704 -0.21 0.9057 436.19 0.77 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1216 -0.21 0.6734 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1222 -0.21 0.6743 37.99 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3251 -0.21 0.715 16.3025 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3258 -0.21 0.7144 16.3023 315.75 0.89 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.1859 -0.22 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.1859 -0.22 170.85 1.39 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1442 -0.22 -0.9789 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1442 -0.22 -0.9789 571.97 1.09 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8639 -0.22 78.45 1.14 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9548 -0.24 5.7201 21.6703 18.1624 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9548 -0.24 5.7201 21.6703 18.1624 2336.80 0.84 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9603 -0.25 5.7657 21.6475 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9606 -0.25 5.7662 21.6481 1042.14 0.87 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.2970 -0.25 5.5634 21.7040 18.2240 445.40 0.82 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3008 -0.25 5.5634 21.7049 18.2248 445.40 0.82 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9799 -0.25 5.4256 59.77 0.74 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0961 -0.25 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0961 -0.25 13.0 1.06 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5611 -0.25 5.5413 66.19 1.05 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.2919 -0.25 5.5813 21.6545 18.1484 3408.10 1.13 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2651 -0.25 5.2891 21.1769 367.53 1.06 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6102 -0.25 5.5994 21.3622 583.52 0.89 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2293 -0.25 5.5459 21.4019 1036.02 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2296 -0.25 5.5458 21.4021 1036.02 1.05 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0646 -0.25 3.1813 0.38 0.25 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7096 -0.25 3.1803 0.38 0.25 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3310 -0.26 5.4635 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3310 -0.26 5.4635 30.72 1.38 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5772 -0.26 5.1945 9.70 1.06 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4572 -0.26 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4572 -0.26 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4572 -0.26 270.03 1.15 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9039 -0.26 13.82 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9039 -0.26 13.82 1.10 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0158 -0.27 3.0652 6.9215 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0156 -0.27 3.0653 6.9216 814.89 0.32 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1463 -0.28 -4.0681 12.9374 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1463 -0.28 -4.0681 12.9374 1328.67 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5214 -0.28 -4.1814 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5214 -0.28 -4.1814 96.66 1.05 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.30 -0.28 -3.9613 74.57 1.02 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7280 -0.28 -4.2614 9.27 0.89 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2410 -0.29 0.9945 393.24 1.05 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4735 -0.30 0.9436 6.2236 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4735 -0.30 0.9436 6.2236 192.24 0.43 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3455 -0.30 1.2539 110.23 1.18 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.7580 -0.30 0.7598 21.3579 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.7580 -0.30 0.7592 21.3583 1585.71 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7089 -0.30 0.829 21.0146 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7089 -0.30 0.829 21.0146 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7089 -0.30 0.829 21.0146 1123.21 1.06 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.24 -0.30 0.9946 393.24 1.05 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8613 -0.30 1.8588 6.7355 634.46 0.33 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.4665 -0.31 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.4665 -0.31 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.4665 -0.31 42.46 1.44 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2046 -0.31 188.13 1.02 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5285 -0.32 0.9264 6.2374 296.27 0.45 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0354 -0.32 -1.9578 85.57 0.80 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3128 -0.32 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3128 -0.32 13.23 0.89 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0354 -0.32 -1.9588 85.57 0.80 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2588 -0.32 -1.6705 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2591 -0.32 -1.6694 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.9739 -0.32 -1.6841 13.4456 11.8103 2970.74 0.97 500.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3668 -0.32 27.07 0.90 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6666 -0.32 -2.0529 301.51 1.05 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 9.8550 -0.32 0.0 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.8954 -0.32 34.5233 461.36 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.7549 -0.32 34.0635 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.7549 -0.32 34.0635 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.7549 -0.32 34.0635 644.14 1.11 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.6451 -0.33 -3.0969 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.6451 -0.33 -3.0969 162.13 0.74 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9838 -0.33 -3.3047 6.8591 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.9837 -0.33 -3.3048 6.8591 716.93 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8611 -0.33 -3.3882 58.59 0.92 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3741 -0.33 -3.3866 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3741 -0.33 -3.3866 195.84 0.86 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3483 -0.33 -3.6121 19.31 0.88 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8505 -0.33 -3.5331 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8502 -0.33 -3.5358 155.18 1.23 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.9272 -0.33 -3.5281 6.7352 9.2985 640.04 1.10 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6422 -0.33 -3.5723 6.6886 611.41 1.07 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8795 -0.33 -0.6863 5.9986 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8792 -0.34 -0.6863 5.9975 898.07 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0029 -0.34 0.4581 6.3895 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0024 -0.34 0.4582 6.3895 2616.41 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6580 -0.35 0.5305 6.5346 893.61 0.38 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8525 -0.35 -2.1413 12.8115 283.50 0.77 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9275 -0.35 -3.2028 12.2002 496.80 0.92 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7161 -0.36 -1.9131 41.96 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6895 -0.36 -3.4771 11.8812 91.91 1.08 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8936 -0.36 -1.7703 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8933 -0.36 -1.7703 50.22 0.97 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2747 -0.36 -1.8448 58.02 1.03 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2094 -0.36 -1.8888 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2086 -0.36 -1.8896 350.23 1.08 500.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3079 -0.37 34.32 1.06 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5231 -0.38 -3.5315 12.60 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9395 -0.38 -3.5302 12.60 446.58 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.5928 -0.38 -3.5951 12.6077 238.48 1.01 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7347 -0.38 0.4504 6.4741 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7347 -0.38 0.4504 6.4741 784.66 0.42 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6562 -0.38 75.48 0.84 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6562 -0.38 75.48 0.84 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4171 -0.38 1.4152 6.8419 420.77 0.23 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7157 -0.38 1.4141 6.5519 420.77 0.23 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4880 -0.39 1.142 6.2961 151.72 0.49 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4877 -0.39 1.1412 6.2959 151.72 0.49 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6008 -0.39 1.5666 7.2761 428.30 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5949 -0.39 1.5628 6.6173 428.30 0.39 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5857 -0.40 60.07 1.06 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5885 -0.40 1.342 6.4346 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5885 -0.40 1.342 6.4346 286.85 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7942 -0.40 1.8955 33.98 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7944 -0.40 1.8963 33.98 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9657 -0.40 1.2779 6.4529 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9618 -0.40 1.2791 6.4531 3427.73 0.36 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.2180 -0.41 -6.9743 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.2180 -0.41 -6.9743 13.29 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.1373 -0.41 -6.9945 24.08 0.99 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9233 -0.42 1.2695 6.3928 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9242 -0.42 1.2694 6.3920 217.63 0.46 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0335 -0.42 1.6523 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0336 -0.42 1.6523 20.95 0.39 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0276 -0.43 2.0937 16.3622 61.17 1.08 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2858 -0.43 1.8234 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2858 -0.43 1.8234 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2858 -0.43 1.8234 57.22 1.06 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1249.3933 -0.43 1.6676 6.7343 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1249.4086 -0.43 1.6675 6.7353 52.71 0.28 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.6891 -0.45 2.3689 18.0105 30.64 1.31 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7425 -0.47 1.4926 6.6247 616.04 0.37 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6117 -0.51 -0.466 26.66 1.06 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7765 -0.51 -2.8567 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7765 -0.51 -2.8567 269.97 0.94 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4796 -0.51 146.56 1.18 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5773 -0.51 -0.4025 459.96 0.76 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6507 -0.52 6.885 1132.89 0.89 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6482 -0.52 6.8838 1132.89 0.89 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5855 -0.52 7.0966 4690.22 1.09 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7108 -0.52 1.2487 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7108 -0.52 1.2487 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7108 -0.52 1.2487 72.82 1.06 5000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.9219 -0.52 221.98 1.78 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5780 -0.54 3.0492 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5780 -0.54 3.0492 41.70 0.80 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5385 -0.54 1.8134 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5385 -0.54 1.8134 32.90 0.95 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.0602 -0.54 3.0626 17.2383 12.9541 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.5305 -0.54 3.1166 17.2169 12.9414 138.37 1.06 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5411 -0.54 3.0778 17.4877 434.21 0.88 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1620 -0.56 -10.0495 23.14 1.06 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.9046 -0.58 -18.1357 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.9046 -0.58 -18.1357 45.57 1.30 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.3475 -0.58 -18.0461 118.50 1.35 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.60 -0.58 -18.2655 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.60 -0.58 -18.2655 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.60 -0.58 -18.2655 48.35 1.07 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7986 -0.65 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7986 -0.65 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9385 -0.65 9.0782 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9385 -0.65 9.0782 21.26 1.02 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.6130 -0.65 14.7367 294.03 0.49 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1450 -0.66 9.12 1.06 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.6120 -0.66 14.7276 294.03 0.49 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0450 -0.67 -1.4492 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0450 -0.67 -1.4492 1152.19 0.91 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8430 -0.67 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8430 -0.67 21.73 0.98 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6417 -0.67 -1.6379 32.58 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9986 -0.67 -1.5944 756.29 1.13 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6625 -0.67 -1.5657 146.60 1.08 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5431 -0.68 3.2723 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5431 -0.68 3.2723 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5431 -0.68 3.2723 191.11 1.06 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4804 -0.72 122.48 0.77 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.0970 -0.73 -2.5508 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.0970 -0.73 -2.5508 526.43 0.67 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4803 -0.73 122.48 0.77 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.2255 -0.73 -2.6801 15.0863 12.1607 8397.34 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.9155 -0.73 -2.9436 14.3195 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.9151 -0.73 -2.9413 14.3189 545.60 1.02 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9289 -0.73 -2.8645 609.18 0.91 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9554 -0.73 -3.111 14.1550 124.77 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9559 -0.73 -3.1115 14.1563 124.77 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5188 -0.73 -3.2828 14.4517 948.66 1.09 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8416 -0.74 -3.5355 22.09 1.06 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8009 -0.83 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8009 -0.83 37.73 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0156 -0.83 9.0929 27.90 1.01 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.3815 -0.83 9.331 22.1685 75.71 1.06 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7035 -0.83 6.7127 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7035 -0.83 6.7127 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7035 -0.83 6.7127 124.30 1.06 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3012 -0.92 0.9318 549.99 0.86 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3014 -0.92 0.931 549.99 0.86 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.94 -0.93 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.94 -0.93 30.91 1.31 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.6685 -0.95 11.51 0.90 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.8642 -0.96 2.5515 19.0287 13.2032 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.8642 -0.96 2.5515 19.0287 13.2032 103.38 1.05 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.2943 -0.96 2.5061 19.2599 13.3186 8900.27 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5601 -0.96 2.5533 19.2828 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5598 -0.96 2.5534 19.2833 2028.50 0.71 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.2935 -0.96 2.5061 19.2596 13.3183 8900.27 0.70 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4410 -0.96 2.5511 19.32 13.3477 6560.80 0.84 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.7359 -0.96 2.6318 19.3937 13.5169 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5115 -0.96 2.6293 19.3910 13.5152 1261.03 0.98 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5971 -0.96 2.438 18.9344 239.0 0.76 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8867 -0.96 2.5411 19.1321 2368.51 0.69 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5608 -0.96 2.6216 19.2960 13.4647 1066.56 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6112 -0.96 2.4384 18.9684 239.0 0.76 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5612 -0.96 2.621 19.2958 13.4651 1066.56 0.90 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5855 -0.96 2.4284 18.9712 255.66 0.86 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8418 -0.96 1.5701 29.21 0.90 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8418 -0.96 1.5701 29.21 0.90 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5855 -0.96 2.4277 18.9716 255.66 0.86 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5546 -0.96 2.2619 18.9897 13.0409 451.26 1.06 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9728 -0.96 2.1936 30.08 0.89 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2221 -0.96 2.1963 18.9177 13.0236 147.53 0.71 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6640 -0.96 2.2361 18.9621 474.72 1.04 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2222 -0.96 2.1959 18.9176 13.0237 147.53 0.71 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5105 -0.96 2.2392 18.9636 474.72 1.04 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0381 -0.96 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0381 -0.96 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0381 -0.96 117.20 1.08 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9338 -0.97 2.1515 19.0435 1192.93 1.07 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0937 -0.97 8.70 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0936 -0.97 8.70 1.24 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.0745 -1.03 67.97 0.90 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.0745 -1.04 67.97 0.90 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.6740 -1.04 -22.6957 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.6740 -1.04 -22.6957 33.18 1.34 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.1367 -1.05 -22.7467 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.1367 -1.05 -22.7467 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.1367 -1.05 -22.7467 243.37 1.07 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1664 -1.08 0.5308 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1664 -1.08 0.5308 434.79 0.99 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0421 -1.10 -2.367 31.29 1.06 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.6588 -1.21 3.3964 23.9191 13.6412 312.17 0.88 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.6567 -1.21 3.3957 23.9149 13.6391 312.17 0.88 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.94 -1.21 3.1237 23.7884 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.94 -1.21 3.1237 23.7884 200.08 1.52 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.9603 -1.22 3.3419 23.7455 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.9605 -1.22 3.3424 23.7459 615.46 1.05 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1538 -1.26 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1538 -1.26 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1538 -1.26 44.29 1.08 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.2380 -1.30 17.1833 31.1032 722.29 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4390 -1.30 17.1789 195.23 1.04 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3732 -1.30 17.0781 32.41 0.87 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.9534 -1.33 -8.1895 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5246 -1.33 -8.1895 310.81 1.09 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.3147 -1.37 -1.4973 2344.64 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.5090 -1.37 1.263 36.18 0.88 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.5086 -1.37 1.2598 36.18 0.88 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.8573 -1.38 10.7084 29.5467 2101.87 1.30 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.0897 -1.48 18.5266 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.0897 -1.48 18.5266 230.32 0.95 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7660 -1.48 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.7660 -1.48 32.19 1.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.0841 -1.49 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.0841 -1.49 10.36 1.25 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.6260 -1.49 0.0848 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.6260 -1.49 0.0848 54.42 1.05 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.6288 -1.50 0.0238 18.5870 643.84 0.78 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.4162 -1.50 -0.0601 18.4088 15.5347 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.4162 -1.50 -0.0627 18.4088 15.5347 3031.62 1.13 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.6075 -1.50 0.0551 18.7669 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.6070 -1.50 0.0557 18.7658 1549.0 0.84 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7421 -1.50 0.1304 18.8170 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.7422 -1.50 0.1304 18.8172 227.65 0.94 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.1813 -1.50 -0.1133 18.7773 15.7185 1117.03 1.13 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7392 -1.50 -0.1217 82.90 0.77 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.7387 -1.50 -0.1217 82.90 0.77 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.4343 -1.50 -0.0578 18.6469 676.93 1.08 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8396 -1.50 0.0517 125.60 1.10 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.4336 -1.50 -0.0578 18.6464 676.93 1.08 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.8526 -1.50 0.0516 125.60 1.10 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3850 -1.60 8.4846 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3840 -1.60 8.473 91.37 1.08 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.4689 -1.60 -18.8025 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.4661 -1.61 -18.827 55.18 1.18 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.8289 -1.72 7.0155 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.8289 -1.72 7.0155 40.82 0.93 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.1782 -1.72 7.0246 22.7374 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.1778 -1.72 7.0253 22.7365 215.31 1.01 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4564 -1.72 6.738 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4564 -1.72 6.738 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4564 -1.72 6.738 94.67 1.08 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.6246 -1.81 17.836 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.6263 -1.81 17.8486 319.58 0.79 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.4640 -1.88 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.4640 -1.88 6.87 1.41 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.9986 -1.99 -4.8622 9.9167 10.0277 1406.54 0.45 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 33.68 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.21 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST