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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.5356 2.15 62.0724 31.8394 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 21.5360 2.15 62.0729 31.8392 2773.20 1.06 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9632 1.48 -8.7826 43.67 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9661 1.48 -8.755 43.67 1.12 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 29.8197 1.36 48.1261 25.1751 16.1810 3935.83 1.15 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6447 1.35 30.5488 847.22 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6471 1.35 30.548 847.22 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5830 1.34 30.8163 3697.63 1.13 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.4431 1.30 3.1355 1962.69 1.13 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.6066 1.23 5.8154 25.6242 15.5530 234.13 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.6086 1.23 5.8154 25.6286 15.5553 234.13 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.9173 1.23 5.7567 25.4619 512.37 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.8870 1.23 5.5013 25.3876 170.15 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.8870 1.23 5.5013 25.3876 170.15 0.78 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.9170 1.23 5.7549 25.4612 512.37 1.02 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7680 1.03 4.7267 43.63 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7680 1.03 4.7267 43.63 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9846 1.03 4.723 105.61 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9978 1.03 4.723 105.61 1.12 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9630 1.03 4.794 21.6810 183.0 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8364 1.03 4.6903 21.5950 1305.68 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8359 1.03 4.691 21.5943 1305.68 0.81 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9628 1.03 4.794 21.6805 183.0 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8568 1.03 4.6467 21.3206 530.90 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.8269 1.03 4.5929 21.2320 18.1193 2523.30 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.8269 1.03 4.5929 21.2320 18.1193 2523.30 0.97 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8934 1.03 4.4931 67.45 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8939 1.03 4.4938 67.45 0.90 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.6476 1.03 4.5341 21.6068 18.3174 931.82 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6516 1.03 4.5994 21.4792 551.98 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6522 1.03 4.5986 21.4793 551.98 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2187 1.02 7.68 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2187 1.02 7.68 0.96 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.7150 0.93 19.0097 258.83 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.7150 0.92 19.0097 258.83 0.47 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.8072 0.92 7.227 28.35 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.8069 0.92 7.2249 28.35 1.10 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9652 0.81 1.4892 273.49 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.37 0.81 1.4883 273.49 0.85 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.3425 0.74 9.1916 22.8867 15.9412 853.62 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.3420 0.74 9.1918 22.8864 15.9409 853.62 0.49 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.2978 0.74 9.0949 22.8719 1711.40 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.2980 0.74 9.0942 22.8715 1711.40 0.70 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.6022 0.73 9.2162 23.0030 16.0112 1065.91 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.4138 0.73 9.1025 22.9163 15.8338 5550.76 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.5203 0.73 9.0967 22.7189 1993.71 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.5682 0.73 9.2139 23.0006 16.0095 1065.91 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.4927 0.73 9.0969 22.6470 15.5795 128.91 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.4925 0.73 9.097 22.6469 15.5809 128.91 0.71 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.6962 0.73 9.0617 22.8551 15.8012 7604.43 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.6954 0.73 9.0617 22.8548 15.8009 7604.43 0.70 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.2770 0.73 8.986 22.5501 202.84 0.91 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.5751 0.73 8.7205 22.6503 1002.49 0.90 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.4989 0.73 8.7492 22.5877 15.5134 380.90 1.04 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.2623 0.73 8.986 22.5145 202.84 0.91 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.2922 0.73 8.7662 22.5477 397.43 1.01 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.4407 0.73 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.4407 0.73 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.4407 0.73 98.58 1.07 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.2117 0.73 8.8947 22.5497 217.99 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.2116 0.73 8.894 22.5490 217.99 0.74 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.1727 0.73 8.7706 22.5490 397.43 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.8926 0.73 8.9942 22.5992 15.6921 89.60 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.8926 0.73 8.9942 22.5992 15.6921 89.60 0.91 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.2753 0.73 25.01 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.2753 0.73 25.01 0.95 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.4538 0.73 8.6766 24.68 1.03 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5051 0.73 7.11 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5050 0.73 7.11 1.0 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7420 0.73 -2.7848 11.79 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7420 0.73 -2.7848 11.79 0.72 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.0924 0.73 0.0 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6984 0.72 -2.8358 21.31 1.04 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3389 0.69 6.6657 362.56 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3389 0.69 6.6657 362.56 0.94 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0283 0.64 0.9409 27.15 0.98 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.1260 0.57 -9.9901 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.1260 0.57 -9.9901 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.1260 0.57 -9.9901 37.90 1.12 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.3811 0.57 -9.8789 32.22 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.3811 0.57 -9.8789 32.22 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.9198 0.56 -9.7552 88.77 0.85 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.6910 0.50 23.2513 27.91 1.02 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.7570 0.50 23.3411 156.63 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.8546 0.50 23.3464 614.94 1.09 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.9276 0.49 6.4631 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.9276 0.49 6.4631 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.9276 0.49 6.4631 152.59 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.7078 0.49 6.54 27.76 1.15 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1914 0.49 7.77 1.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6359 0.47 12.2246 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6359 0.47 12.2246 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6359 0.47 12.2246 113.54 1.10 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.3064 0.46 18.9664 32.9079 1570.41 1.06 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.5359 0.46 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.5359 0.46 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.5359 0.46 40.65 1.08 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3860 0.46 -7.9434 19.53 1.11 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8149 0.45 6.2305 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8149 0.45 6.2305 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8149 0.45 6.2305 64.47 1.12 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 10.0120 0.43 18.6396 80.42 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 10.0120 0.42 18.6256 80.42 1.03 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2206 0.40 -5.586 37.22 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2194 0.40 -5.5866 37.22 1.07 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.5844 0.37 24.7163 183.36 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.5844 0.37 24.7163 183.36 0.86 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.2040 0.36 11.35 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.2040 0.36 11.35 0.52 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6005 0.28 7.419 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6005 0.28 7.419 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6005 0.28 7.419 169.78 1.11 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9720 0.28 8.9842 19.9652 376.42 0.87 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.0698 0.28 8.9231 19.6427 15.0604 121.51 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.5257 0.28 8.9214 19.6847 15.0850 121.51 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8510 0.28 8.913 35.65 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8510 0.28 8.913 35.65 0.72 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9390 0.26 24.55 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9390 0.26 24.55 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2981 0.26 4.5119 453.62 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2979 0.26 4.5128 453.62 1.02 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.56 0.22 10.3714 57.68 1.10 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9529 0.22 10.5893 23.3351 885.30 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9532 0.22 10.5897 23.3353 885.30 0.81 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3280 0.22 10.2267 24.72 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3280 0.22 10.2267 24.72 0.63 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.2963 0.22 10.385 23.4054 19.8315 386.48 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.2925 0.22 10.3848 23.4047 19.8314 386.48 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2293 0.22 10.3965 23.0930 867.13 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2297 0.22 10.3969 23.0935 867.13 0.91 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6065 0.22 10.4368 22.9952 512.62 0.77 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9885 0.22 10.3433 30.32 0.87 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4580 0.22 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4580 0.22 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4580 0.22 221.27 1.05 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.2874 0.22 10.4265 23.3572 19.7482 2900.79 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9045 0.22 11.75 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9045 0.22 11.75 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2658 0.22 10.0953 22.8682 319.18 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0958 0.22 10.38 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0958 0.22 10.38 0.99 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5805 0.22 10.0416 8.50 1.08 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.3591 0.21 32.7911 259.45 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.3572 0.21 32.7772 259.45 0.73 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0407 0.18 16.565 24.64 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4165 0.18 16.7634 23.2827 67.24 1.0 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8178 0.18 32.67 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8178 0.18 32.67 0.79 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.3751 0.18 11.1914 19.1070 53.22 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.5161 0.17 10.912 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.5161 0.17 10.912 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.5161 0.17 10.912 50.96 1.08 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.7486 0.11 5.21 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.7486 0.11 5.21 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8989 0.11 2.2497 16.0 1.03 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.5032 0.10 9.8204 18.7148 11.6689 167.23 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.5032 0.10 9.8204 18.7148 11.6689 167.23 1.06 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5535 0.08 2.0411 7.1084 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5535 0.08 2.0411 7.1084 192.23 0.43 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9995 0.07 4.3311 20.4625 104.67 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9995 0.07 4.3311 20.4625 104.67 1.02 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6154 0.07 2.0639 7.1338 298.35 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0591 0.07 2.9686 7.3842 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0631 0.07 2.9685 7.3843 3427.85 0.36 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7873 0.06 4.9588 23.58 0.98 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0941 0.06 6.5419 20.28 0.25 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7528 0.06 5.1175 399.15 0.76 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0938 0.06 6.539 20.28 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2785 0.05 6.5296 524.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2785 0.05 6.5296 524.43 0.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0870 0.05 6.5545 102.44 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0870 0.05 6.5545 102.44 0.37 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1073 0.04 6.6646 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1073 0.04 6.6646 31.21 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8108 0.04 3.1465 7.4784 421.87 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4950 0.04 3.1481 7.7713 421.87 0.28 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5872 0.03 2.8635 7.2021 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5874 0.03 2.8634 7.2016 152.78 0.57 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1482 0.02 6.4338 85.72 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1482 0.02 6.4338 85.72 0.37 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6831 0.02 2.6839 7.3097 299.32 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6831 0.02 2.6839 7.3097 299.32 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2187 0.02 6.5748 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2187 0.02 6.5748 1589.64 0.48 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1875 0.02 6.9111 182.87 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8698 0.02 3.3667 34.25 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8696 0.02 3.3649 34.25 0.45 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9166 0.02 6.7753 84.37 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9166 0.02 6.7753 84.37 0.34 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1875 0.02 6.9111 182.87 0.45 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0446 0.02 66.49 1.06 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4208 0.01 215.68 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4209 0.01 215.68 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.4178 0.01 5.8609 6.8832 171.30 0.40 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3702 0.01 5.5513 6.5523 349.28 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6998 0.01 5.6696 6.6277 203.83 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6954 0.01 6.1187 6.9729 72.63 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6958 0.01 6.1238 6.9758 72.63 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5748 0.01 6.0697 6.9372 5.9193 5973.18 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5737 0.01 6.071 6.9379 5.9178 5973.18 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4822 0.01 5.7563 6.7474 41.96 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4811 0.01 5.7559 6.7474 41.96 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6404 0.01 5.5531 6.5484 349.28 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6992 0.01 5.6699 6.6277 203.83 0.36 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8865 0.01 6.6154 197.72 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8864 0.01 6.6144 197.72 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0426 0.01 6.7516 51.83 0.30 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7761 0.01 6.7268 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7761 0.01 6.7268 450.44 0.16 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0425 0.01 6.7506 51.83 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4887 0.01 86.55 0.27 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7637 0.01 6.3985 1834.83 0.35 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2775 0.01 6.9748 89.33 1.10 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4889 0.01 86.55 0.27 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1464 0.01 6.8267 82.95 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1464 0.01 6.8267 82.95 0.33 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0964 0.01 756.55 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8637 0.01 6.3353 7.3990 1993.37 0.29 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7280 0.01 6.0697 419.90 1.01 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8469 0.01 6.374 7.1111 8444.11 0.34 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8635 0.01 6.3336 7.3981 1993.37 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8721 0.01 6.2519 7.3721 483.29 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8714 0.01 6.2514 7.3722 483.29 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8465 0.01 6.3725 7.1107 8444.11 0.34 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8797 0.01 45.55 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8797 0.01 45.55 0.90 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5469 0.01 6.1093 6.9993 97.87 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5470 0.01 6.1093 6.9993 97.87 0.41 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1046 0.0 815.78 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1046 0.0 815.78 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6604 0.0 1984.83 0.26 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5441 0.0 6.2402 7.1422 184.79 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3772 0.0 238.28 0.25 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7092 0.0 6.3425 7.1911 65.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7105 0.0 6.3533 7.1948 65.85 0.31 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3764 0.0 238.28 0.25 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7769 0.0 6.4417 317.35 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6945 0.0 6.287 7.1304 92.81 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9474 0.0 6.3485 7.1371 8124.46 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2860 0.0 6.2918 7.3934 92.81 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7769 0.0 6.4406 317.35 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5709 0.0 6.1418 7.0564 255.88 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5707 0.0 6.1419 7.0558 255.88 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9482 0.0 6.3481 7.1370 8124.46 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9627 0.0 6.5882 3398.65 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7441 0.0 6.3471 7.0810 376.90 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7441 0.0 6.3471 7.0810 376.90 0.38 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6036 0.0 6.2438 7.2756 65.74 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9627 0.0 6.5871 3398.65 0.36 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9597 0.0 6.0116 7.2281 8822.83 0.38 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1075 0.0 283.90 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1075 0.0 283.90 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9595 0.0 6.0116 7.2279 8822.83 0.38 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1151 0.0 3.1432 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1152 0.0 3.1432 19.57 0.39 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3363 0.0 1108.58 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3343 0.0 1108.58 0.32 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.60 0.0 5.773 7.1316 21.97 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4173 0.0 5.7781 7.1279 21.97 0.67 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4640 0.0 5.8352 6.8634 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4640 0.0 5.8352 6.8634 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4640 0.0 5.8352 6.8634 70.72 0.44 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7203 0.0 5.9619 6.9789 1154.30 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5243 0.0 6.2498 7.1205 132.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5242 0.0 6.2498 7.1202 132.47 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8949 -0.01 6.2262 7.1045 3334.14 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8949 -0.01 6.2262 7.1045 3334.14 0.51 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7884 -0.01 6.46 7.2397 1459.90 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7920 -0.01 6.4607 7.2398 1459.90 0.32 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6866 -0.01 5.8072 7.3828 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6866 -0.01 5.8072 7.3828 126.25 0.39 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7691 -0.01 6.4313 7.2461 2983.46 0.32 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2060 -0.01 5.863 7.0562 6.0260 5859.21 0.46 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4536 -0.01 6.4312 7.2462 2983.46 0.32 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9270 -0.01 5.7501 7.1297 707.72 0.47 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8601 -0.01 6.0225 7.1263 93.47 0.44 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9270 -0.01 5.7501 7.1297 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9270 -0.01 5.7501 7.1297 707.72 0.47 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4773 -0.01 6.1464 7.2406 48.30 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4617 -0.01 5.8584 7.0499 5.9761 5859.21 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8596 -0.01 6.0218 7.1259 93.47 0.44 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6895 -0.01 5.9233 7.1440 662.57 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1246.9885 -0.01 5.9958 7.1852 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1247.0049 -0.01 5.9959 7.1853 81.55 0.29 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6370 -0.02 5.8819 7.0923 383.48 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6370 -0.02 5.8819 7.0923 383.48 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5092 -0.02 4.7119 7.2496 29.28 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0184 -0.02 4.8324 7.4525 835.50 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0184 -0.02 4.8324 7.4525 835.50 0.37 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4315 -0.02 5.9027 7.0507 182.15 0.36 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8917 -0.02 6.5368 7.3935 6825.46 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8919 -0.02 6.5358 7.3931 6825.46 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6639 -0.02 4.7083 7.2501 29.28 0.49 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4313 -0.02 5.9019 7.0501 182.15 0.36 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4095 -0.02 5.7395 12.23 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4095 -0.02 5.7395 12.23 0.56 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9964 -0.02 6.2918 7.1965 2219.05 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9969 -0.02 6.2906 7.1958 2219.05 0.44 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8864 -0.02 5.4801 7.3153 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8823 -0.02 5.4802 7.3152 542.74 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4688 -0.02 5.174 6.8935 131.18 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4679 -0.02 5.1753 6.8913 131.18 0.60 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5603 -0.02 5.9316 7.2133 6.1431 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2116 -0.02 5.9342 5.8826 5.4230 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1257 -0.02 4.6392 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7746 -0.02 4.6372 0.39 0.34 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7086 -0.02 72.49 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7086 -0.02 72.49 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.8412 -0.03 11.5631 18.18 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.8412 -0.03 11.5631 18.18 0.89 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5937 -0.03 5.9505 7.2020 35.48 0.40 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1049 -0.03 10.5339 24.1448 565.91 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1049 -0.03 10.5333 24.1448 565.91 1.01 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6301 -0.03 6.0195 7.2598 89.47 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6301 -0.03 6.0195 7.2598 89.47 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5898 -0.03 5.9177 7.1910 35.48 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3794 -0.03 5.6434 6.8549 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3789 -0.03 5.6436 6.8535 20.48 0.79 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3750 -0.03 10.5723 63.52 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3750 -0.03 10.5723 63.52 0.86 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8926 -0.03 5.3437 7.2972 135.31 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8927 -0.03 5.3454 7.2978 135.31 0.46 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5672 -0.03 5.4348 7.3245 34.21 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8885 -0.03 6.018 7.3287 1518.40 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8880 -0.03 6.0156 7.3280 1518.40 0.38 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0156 -0.04 5.8652 7.3845 1708.34 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0156 -0.04 5.8652 7.3845 1708.34 0.30 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8839 -0.04 6.0168 7.3623 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8839 -0.04 6.0168 7.3623 1475.17 0.29 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0116 -0.04 5.6248 7.3425 400.56 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5896 -0.04 6.0454 7.2849 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5897 -0.04 6.0462 7.2852 40.32 0.49 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0104 -0.04 5.6245 7.3422 400.56 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3146 -0.04 6.0108 7.2926 149.65 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7430 -0.04 5.9876 7.2795 149.65 0.35 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7705 -0.04 5.5588 7.3531 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7705 -0.04 5.5588 7.3531 328.86 0.40 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2890 -0.04 6.1843 319.28 0.93 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9790 -0.04 5.7171 7.3072 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9792 -0.04 5.7179 7.3077 1954.50 0.33 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.41 -0.05 5.1838 7.2613 70.67 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4097 -0.05 5.1839 7.2604 70.67 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5990 -0.05 5.5051 7.3337 67.34 0.35 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6159 -0.05 4.8189 7.4049 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6159 -0.05 4.8189 7.4049 316.79 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5990 -0.05 5.5051 7.3337 67.34 0.35 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8514 -0.05 6.0217 23.7215 1333.36 1.11 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8461 -0.05 3.0995 7.4806 612.83 0.37 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8514 -0.05 6.0223 23.7211 1333.36 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8021 -0.05 6.1127 23.3312 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8021 -0.05 6.1127 23.3312 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8021 -0.05 6.1127 23.3312 963.63 1.05 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6928 -0.05 3.2569 14.2127 210.78 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6148 -0.05 3.317 14.2117 401.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0416 -0.05 3.3192 14.2120 401.75 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2880 -0.05 6.1728 319.28 0.93 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0247 -0.07 2.8474 7.2444 223.94 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0256 -0.07 2.8464 7.2435 223.94 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.7261 -0.07 5.1979 7.4532 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.7261 -0.07 5.1979 7.4532 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.7261 -0.07 5.1979 7.4532 133.55 0.45 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.0820 -0.07 -18.8554 27.77 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.5718 -0.08 -18.8914 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.5718 -0.08 -18.8914 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.5718 -0.08 -18.8914 214.75 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.8055 -0.08 28.4854 74.33 1.10 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1260.9908 -0.08 3.4345 7.6279 47.52 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1261.0067 -0.08 3.4344 7.6289 47.52 0.29 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1522 -0.08 11.4182 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1522 -0.08 11.4182 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1522 -0.08 11.4182 207.48 1.09 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7469 -0.08 5.5321 7.5845 166.03 0.36 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.0820 -0.09 -18.8554 27.77 0.96 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0088 -0.09 3.9091 7.4449 811.62 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0089 -0.09 3.9091 7.4448 811.62 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4804 -0.10 5.4903 7.6554 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.14 -0.10 5.4939 7.5909 612.43 0.38 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0592 -0.10 0.6417 13.1971 467.41 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8233 -0.11 0.3838 12.8774 93.52 1.04 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0593 -0.11 5.4164 7.4864 1953.51 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0601 -0.11 5.4161 7.4859 1953.51 0.43 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0310 -0.11 65.07 1.05 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7038 -0.12 3.401 8.1715 431.56 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7172 -0.12 3.3969 7.5068 431.56 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0172 -0.13 1.2224 7.1768 899.77 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0174 -0.13 1.2208 7.1774 899.77 0.50 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3411 -0.13 57.93 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3411 -0.13 57.93 1.07 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8170 -0.14 52.34 1.06 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1434 -0.15 6.5351 230.36 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1439 -0.15 6.5395 230.36 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5809 -0.15 6.3444 18.3314 278.06 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5802 -0.15 6.3447 18.3317 278.06 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2805 -0.15 6.2705 32.88 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2799 -0.15 6.2698 32.88 0.88 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9215 -0.15 6.5476 381.06 0.70 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2304 -0.15 16.28 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2304 -0.15 16.28 0.90 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6161 -0.16 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.6161 -0.16 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.6161 -0.16 0.0 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.4430 -0.16 169.60 0.75 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.5559 -0.16 33.25 1.05 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6116 -0.16 24.33 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1208 -0.16 4.0635 44.64 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1211 -0.16 4.0634 44.64 0.93 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5158 -0.17 3.9693 308.86 1.11 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9410 -0.17 3.919 36.90 1.06 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5326 -0.17 3.9704 50.93 1.03 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5165 -0.17 3.9691 308.86 1.11 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.1753 -0.17 26.82 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.1753 -0.17 26.82 1.10 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6674 -0.18 62.45 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6674 -0.18 62.45 1.04 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9605 -0.20 3.5523 7.5333 638.47 0.33 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9946 -0.20 30.08 1.04 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0976 -0.22 6.0701 19.88 1.10 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4772 -0.22 4.2287 701.91 0.79 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7834 -0.22 98.07 0.78 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8961 -0.22 3.9059 259.66 1.0 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2462 -0.22 6.7446 543.67 0.85 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9854 -0.22 6.2968 17.6071 840.36 1.01 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.8732 -0.22 6.9428 18.2621 14.1414 7475.58 0.90 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4774 -0.22 4.2286 701.91 0.79 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7834 -0.22 98.07 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.5618 -0.22 4.1974 15.6701 13.5890 2638.87 0.94 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4256 -0.22 6.6632 17.4714 480.60 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4260 -0.22 6.661 17.4719 480.60 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4361 -0.22 6.4221 17.3089 112.41 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4356 -0.22 6.4231 17.3077 112.41 1.07 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1296 -0.22 6.8589 476.48 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1296 -0.22 6.8589 476.48 1.03 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5315 -0.23 11.35 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5315 -0.23 11.35 1.0 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8355 -0.23 2.0764 7.5429 782.36 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8355 -0.23 2.0764 7.5429 782.36 0.42 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2717 -0.23 3.8794 70.74 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2718 -0.23 3.8794 70.74 0.83 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5460 -0.23 7.1134 444.27 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5460 -0.23 7.1134 444.27 0.66 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2299 -0.23 3.8853 15.0533 249.02 0.76 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7501 -0.25 2.0906 7.5788 899.88 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0956 -0.26 1.9914 7.4197 2628.61 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0952 -0.26 1.9923 7.42 2628.61 0.50 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9833 -0.28 1.2515 246.25 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9833 -0.28 1.2515 246.25 0.87 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6797 -0.28 135.62 0.87 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0248 -0.32 4.1695 657.60 1.11 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6969 -0.32 4.2248 122.72 1.05 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8730 -0.32 16.92 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8730 -0.32 16.92 0.52 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0705 -0.32 4.3496 983.48 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0705 -0.32 4.3496 983.48 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6699 -0.32 4.1242 27.64 1.02 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3071 -0.37 0.0131 14.8585 1224.94 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3071 -0.37 0.0131 14.8585 1224.94 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6236 -0.37 -0.225 97.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6236 -0.37 -0.225 97.34 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8331 -0.37 -0.2445 8.43 1.03 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3992 -0.38 0.1246 69.59 1.12 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5665 -0.43 2.3919 138.39 1.01 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9683 -0.43 2.624 10.6260 611.68 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9684 -0.43 2.624 10.6259 611.68 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5661 -0.43 2.3884 138.39 1.01 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3454 -0.43 2.8576 139.69 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3453 -0.43 2.8558 139.69 0.68 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5756 -0.43 2.5769 51.22 0.82 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1228 -0.43 2.5453 168.85 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1228 -0.43 2.5453 168.85 0.81 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.1772 -0.43 2.4036 10.5125 12.1240 577.78 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5456 -0.43 2.3761 10.4752 557.33 0.90 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0331 -0.44 2.3156 17.60 1.03 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7287 -0.44 5.7452 136.71 0.85 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.3403 -0.44 8.1623 17.4270 15.5701 2254.98 0.94 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8337 -0.44 8.2633 120.35 0.78 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0136 -0.44 8.1615 17.4277 15.5699 2254.98 0.94 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2319 -0.44 5.679 13.7924 130.37 1.05 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9711 -0.44 8.2049 17.4890 1558.77 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9924 -0.44 8.1585 952.47 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2507 -0.44 8.0441 17.2865 400.47 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2505 -0.44 8.0442 17.2861 400.47 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2328 -0.44 5.6794 13.7936 130.37 1.05 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5838 -0.44 7.997 17.2665 214.08 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5837 -0.44 7.997 17.2659 214.08 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9923 -0.44 8.1586 952.47 0.95 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0050 -0.46 7.9874 59.11 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0050 -0.46 7.9874 59.11 0.72 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1240 -0.46 11.7085 85.18 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1240 -0.46 11.7085 85.18 0.73 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.1049 -0.49 6.3585 21.5491 26.62 1.01 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8159 -0.53 2.7013 13.6804 208.74 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8182 -0.53 2.7009 13.6863 208.74 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3780 -0.53 2.4308 13.3720 11.8392 1791.65 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7353 -0.53 2.55 13.4941 373.54 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.4847 -0.53 2.4276 13.3709 11.8372 1791.65 0.92 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6632 -0.55 29.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6632 -0.55 29.98 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.1847 -0.66 20.8164 36.06 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.1847 -0.66 20.8164 36.06 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8351 -0.66 20.513 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8351 -0.66 20.513 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8351 -0.66 20.513 85.90 1.12 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.8419 -0.66 20.817 26.7485 190.90 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.8415 -0.66 20.8182 26.7477 190.90 1.0 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0688 -0.73 -2.941 51.58 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5025 -0.73 -2.9428 51.58 0.94 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.9844 -0.73 -2.7193 189.95 1.06 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.6997 -0.74 19.32 0.90 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.8260 -0.75 14.0 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.8260 -0.75 14.0 0.60 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7940 -0.75 21.58 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7943 -0.75 21.58 0.76 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5205 -0.75 4.0958 10.15 1.02 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9526 -0.75 275.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9526 -0.75 275.93 0.73 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8285 -0.76 4.2744 534.42 1.10 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.4444 -0.80 0.8951 11.2318 10.9750 5.74 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.1813 -0.80 0.8949 11.2208 10.9718 5.74 1.08 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4869 -0.81 0.0 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.5694 -0.81 1.6356 12.2453 11.9046 909.02 0.40 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8470 -0.81 1.5898 12.0152 980.69 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8470 -0.81 1.5898 12.0152 980.69 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3364 -0.81 1.2694 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3364 -0.81 1.2694 54.34 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2199 -0.81 1.632 14.2867 13.1207 909.02 0.40 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9287 -0.81 28.60 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 196.6680 -0.81 1.4275 11.9763 11.5930 678.44 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.1755 -0.81 1.4288 11.9767 11.5933 678.44 0.63 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7911 -0.81 1.5443 12.1711 799.16 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.7127 -0.81 1.6017 12.2331 11.8845 14153.47 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 245.5478 -0.81 1.6019 12.2333 11.8852 14153.47 0.40 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5880 -0.81 1.4612 12.0746 11.6928 785.74 0.51 500.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8283 -0.81 1.6759 12.2823 3572.89 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.8823 -0.81 1.6956 12.3303 12.0073 24433.24 0.32 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.5308 -0.81 0.9171 11.4339 11.1563 334.63 1.08 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.5788 -0.81 1.6956 12.3303 12.0072 24433.24 0.32 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.5345 -0.81 1.5395 12.0951 10.5999 3030.0 0.41 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.2671 -0.81 0.9171 11.4888 11.2269 334.63 1.08 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.3905 -0.81 1.5386 12.0875 11.5610 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.3905 -0.81 1.5386 12.0875 11.5610 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.6429 -0.81 1.5403 12.0905 10.6006 3030.0 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.9191 -0.81 1.52 12.1353 11.7353 1170.29 0.54 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.6415 -0.81 1.5385 12.0891 10.5996 3030.0 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 231.5212 -0.81 1.6025 12.2478 11.8976 20436.59 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.5179 -0.81 1.3816 11.9751 11.6795 1379.88 0.51 5000.0 INVEST
SBI Nifty Index Fund (G) 215.5609 -0.81 1.5115 12.1342 11.7762 11216.86 0.41 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.2329 -0.81 1.5204 12.1352 11.7353 1170.29 0.54 100.0 INVEST
SBI Nifty Index Fund (IDCW) 110.5953 -0.81 1.5121 12.1340 11.7762 11216.86 0.41 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6722 -0.81 19.64 1.0 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5391 -0.81 1.5478 12.1724 799.16 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.4524 -0.81 1.3397 11.9418 11.6616 2228.31 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.6069 -0.81 1.3398 11.9540 11.6693 2228.31 0.60 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.1687 -0.81 1.7112 12.2347 11.8280 352.74 0.38 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6722 -0.81 19.64 1.0 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0113 -0.81 1.1702 51.59 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0095 -0.81 1.1459 51.59 0.75 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.1687 -0.81 1.7112 12.2347 11.8280 352.74 0.38 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8365 -0.81 35.37 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8365 -0.81 35.37 0.90 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8626 -0.81 1.472 11.9241 250.20 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8628 -0.81 1.472 11.9236 250.20 0.25 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3055 -0.84 -0.3894 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3055 -0.84 -0.3894 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3055 -0.84 -0.3894 60.41 1.12 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5465 -0.86 3.0304 117.74 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5465 -0.86 3.0304 117.74 0.83 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1522 -0.86 3.177 224.71 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1691 -0.86 3.0202 14.2453 1579.84 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1688 -0.86 3.0209 14.2445 1579.84 1.04 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9827 -0.86 56.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9827 -0.86 56.26 0.78 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5625 -0.88 144.90 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5625 -0.88 144.90 0.97 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8440 -0.95 -0.7687 59.78 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8443 -0.95 -0.7659 59.78 0.70 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4020 -0.95 -0.7443 15.24 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4020 -0.95 -0.7443 15.24 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7047 -0.96 -0.5555 10.5706 11.2029 1696.65 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7054 -0.96 -0.5555 10.5704 11.2035 1696.65 0.30 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0466 -0.96 -0.5346 10.5567 183.79 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.5039 -0.96 -0.7505 10.3074 9.9858 849.49 0.49 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 727.9113 -0.96 -0.6522 10.4659 11.1378 7896.85 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7885 -0.96 -0.8151 285.54 0.40 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.4477 -0.96 -1.2729 9.7173 10.4243 85.13 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.1959 -0.96 -1.2731 9.7172 10.4243 85.13 1.16 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.9546 -0.96 -0.7509 10.3016 10.9378 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.9546 -0.96 -0.7509 10.3016 10.9378 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.4969 -0.96 -0.7496 10.3030 9.9828 849.49 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9558 -0.96 -1.0494 18.13 0.89 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.4930 -0.96 -0.7508 10.3023 9.9818 849.49 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7884 -0.96 -0.8159 285.54 0.40 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 197.0167 -0.96 -0.8693 10.1905 10.7882 357.32 0.57 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.32 -1.02 37.6198 333.66 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.0973 -1.02 37.1426 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.0973 -1.02 37.1426 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.0973 -1.02 37.1426 490.44 1.12 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.5351 -1.09 23.25 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.5351 -1.09 23.25 0.85 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.0750 -1.18 -0.1437 75.39 0.79 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5924 -1.34 1.8373 96.46 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5923 -1.34 1.8383 96.46 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1524 -1.34 1.6935 12.4548 12.5275 912.24 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1524 -1.34 1.6935 12.4548 12.5275 912.24 0.78 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.1335 -1.38 -6.3788 1147.63 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.2920 -1.39 37.11 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.2920 -1.39 37.11 0.92 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.9469 -1.89 -3.9197 128.94 0.85 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.1754 -2.24 -7.1832 32.46 1.12 500.0 INVEST
Navi Nifty IT Index Fund (G) 8.9174 -3.86 -8.9894 22.19 0.99 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.5517 -3.88 -8.8225 5.6278 414.51 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.5516 -3.88 -8.8218 5.6282 414.51 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.4566 -3.88 -8.921 112.62 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.4565 -3.88 -8.9219 112.62 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.1499 -3.89 -9.0087 27.44 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.1489 -3.89 -9.0095 27.44 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.2025 -3.89 -8.8023 181.04 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.2025 -3.89 -8.8023 181.04 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.8892 -3.89 64.18 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.8892 -3.89 64.18 0.95 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.63 -3.89 -8.7801 76.98 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.6299 -3.89 -8.7813 76.98 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.6299 -3.89 -8.7813 76.98 0.80 5000.0 INVEST