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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3413 2.76 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3413 2.76 30.74 1.05 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.5707 2.73 13.8057 24.2865 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.5706 2.73 13.8051 24.2862 113.44 1.17 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.0875 2.55 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.0875 2.55 18.59 1.18 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.8190 2.27 38.3002 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.8190 2.27 38.3002 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.8190 2.27 38.3002 644.14 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.9511 2.27 38.7742 461.36 1.50 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7146 2.08 10.7887 18.09 1.03 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6401 1.83 5.3029 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6401 1.83 5.3029 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6401 1.83 5.3029 191.11 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.2411 1.82 27.7779 89.85 1.21 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8411 1.80 14.7637 20.5426 12.3731 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.8411 1.80 14.7637 20.5426 12.3731 171.59 1.05 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.0770 1.68 10.6089 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.0770 1.68 10.6089 97.0 0.79 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4854 1.68 4.1472 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4852 1.68 4.1481 549.99 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0780 1.67 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0780 1.67 30.91 1.31 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5170 1.57 14.6541 30.59 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.9062 1.57 14.5769 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.9062 1.57 14.5769 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.9062 1.57 14.5769 163.78 1.06 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0816 1.56 0.6852 756.29 1.13 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1283 1.56 0.8299 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1283 1.56 0.8299 1152.19 0.91 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7313 1.56 0.642 32.58 1.02 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7731 1.55 0.7142 146.60 1.08 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9450 1.55 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9450 1.55 21.73 0.98 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.8420 1.46 5.227 18.2550 30.64 1.31 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.9095 1.46 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.9095 1.46 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0612 1.45 12.8628 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0612 1.45 12.8628 21.26 1.02 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1272 1.44 -0.4715 14.7230 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1276 1.44 -0.4733 14.7232 545.60 1.02 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9472 1.44 -1.0607 22.09 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1550 1.44 -0.6438 14.5593 124.77 1.01 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.4951 1.44 -0.204 15.4934 13.1246 8397.34 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0612 1.44 -0.392 609.18 0.91 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1555 1.44 -0.6438 14.5606 124.77 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7127 1.44 -0.8184 14.8579 948.66 1.09 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6065 1.44 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6065 1.44 122.48 0.77 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2840 1.43 -0.0769 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2840 1.43 -0.0769 526.43 0.67 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.5325 1.43 146.56 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8308 1.43 -0.6056 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8308 1.43 -0.6056 269.97 0.94 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.7644 1.41 -2.8482 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.7644 1.41 -2.8482 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.7644 1.41 -2.8482 68.16 1.07 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.0350 1.38 22.717 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.0367 1.38 22.7295 319.58 0.79 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.7663 1.36 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.7663 1.36 6.87 1.41 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9285 1.32 -7.0348 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9296 1.32 -7.0349 41.99 1.06 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8619 1.28 2.7538 21.3621 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8619 1.28 2.7538 21.3621 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8619 1.28 2.7538 21.3621 1123.21 1.06 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9113 1.28 2.6806 21.7176 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9113 1.28 2.6818 21.7176 1585.71 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.32 1.27 2.9152 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.32 1.27 2.9152 393.24 1.05 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.9533 1.26 -1.4778 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.9536 1.26 -1.4751 155.18 1.23 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.4466 1.26 -1.5586 19.31 1.02 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.1071 1.26 -1.4707 7.1417 10.6685 640.04 1.10 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.4818 1.26 -1.3311 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.4818 1.26 -1.3311 195.84 0.86 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.9640 1.26 -1.3328 58.59 0.92 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.7458 1.26 -1.0324 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.7457 1.26 -1.0333 162.13 0.74 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.1256 1.25 -1.247 7.2639 716.93 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.7721 1.25 -1.5132 7.0958 611.41 1.07 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.1256 1.25 -1.2477 7.2636 716.93 0.83 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8682 1.25 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8682 1.25 60.90 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4243 1.25 -0.1274 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4243 1.25 -0.1274 121.0 3.59 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9933 1.25 -0.1146 12.2984 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9936 1.25 -0.1152 12.2995 1683.85 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0349 1.25 0.0219 240.59 0.90 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8960 1.24 5.2408 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8961 1.24 5.2398 1043.09 0.96 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7154 1.24 5.3516 136.16 0.90 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8066 1.24 5.2411 15.4250 14.4190 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1704 1.24 5.2415 15.4247 14.4191 2522.51 0.95 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4497 1.24 5.081 15.2711 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4498 1.24 5.0803 15.2714 241.83 1.09 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8274 1.23 5.2808 15.4885 1729.70 1.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9140 1.23 5.0534 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9140 1.23 5.0534 59.19 1.92 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1021 1.23 5.1219 15.2859 466.55 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1023 1.23 5.1219 15.2863 466.55 0.90 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.1026 1.23 33.62 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2280 1.23 67.97 0.90 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2280 1.23 67.97 0.90 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6880 1.21 6.3588 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6880 1.21 6.3588 41.70 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7140 1.21 6.3996 17.4452 434.21 0.88 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0160 1.20 -3.5596 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0160 1.20 -3.5596 57.13 0.56 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4292 1.20 27.07 1.02 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2653 1.20 188.13 1.02 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3748 1.19 34.32 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.8072 1.19 6.3196 17.1950 13.7203 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.3605 1.19 6.3752 17.1737 13.7075 138.37 1.06 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.6665 1.19 13.7674 22.4586 75.71 1.06 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9679 1.19 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9679 1.19 37.73 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2016 1.19 13.5096 27.90 1.01 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3990 1.18 -3.2787 9.5396 1104.10 0.44 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.4013 1.18 -3.3177 9.6920 972.07 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 163.1474 1.18 -3.1794 9.8452 10.9499 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.1934 1.18 -3.1794 9.8452 10.9498 27848.74 0.38 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4171 1.18 3.9809 110.23 1.18 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3819 1.18 -3.1946 9.7988 3919.79 0.32 100.0 INVEST
SBI Nifty Index Fund (G) 209.4672 1.18 -3.3485 9.6572 10.7233 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 107.4689 1.18 -3.3478 9.6570 10.7233 13367.61 0.44 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.9750 1.18 -3.2693 9.7649 10.8418 23339.56 0.44 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3684 1.18 -3.1783 9.7479 10.7715 372.53 0.62 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1282 1.18 -3.3143 9.6933 972.07 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3684 1.18 -3.1786 9.7479 10.7715 372.53 0.62 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6779 1.18 -3.2328 11.7609 12.0586 1085.26 0.38 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.2207 1.18 -3.4741 9.5045 10.6330 1634.68 0.54 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.6154 1.18 -3.3212 9.62 9.5661 3663.36 0.51 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.9644 1.18 -3.5147 9.4672 10.6141 2652.08 0.63 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.9046 1.18 -3.2304 9.7642 10.8537 1085.26 0.38 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7885 1.18 -3.2658 9.7513 10.8303 16563.04 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.7207 1.18 -3.3208 9.6156 9.5668 3663.36 0.51 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.2563 1.18 -3.5146 9.4792 10.6217 2652.08 0.63 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.6110 1.18 -3.2658 9.7516 10.8311 16563.04 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.7194 1.18 -3.3221 9.6141 9.5659 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.2212 1.18 -3.3223 9.6126 10.5184 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.2212 1.18 -3.3223 9.6126 10.5184 3663.36 0.51 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.0045 1.18 -3.401 9.5950 10.6389 869.72 0.66 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4704 1.18 -3.384 9.4516 286.16 0.46 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4706 1.18 -3.3839 9.4514 286.16 0.46 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.9187 1.18 -3.3483 9.6560 10.6870 1406.54 0.45 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.5175 1.18 -3.3481 9.6557 10.6870 1406.54 0.45 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 191.1050 1.18 -3.412 9.5074 10.5576 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 173.1356 1.18 -3.4108 9.5078 10.5579 729.61 0.65 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7243 1.18 -3.6817 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7260 1.18 -3.6591 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1807 1.18 2.8634 37.99 0.98 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3948 1.18 22.44 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3949 1.18 22.44 1.13 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4110 1.18 7.8341 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4110 1.18 7.8341 30.72 1.38 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1801 1.18 2.8615 37.99 0.98 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6486 1.18 31.87 0.70 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0928 1.18 8.1592 21.9831 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0925 1.18 8.1593 21.9829 1042.14 0.87 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.5605 1.18 7.9757 21.9924 19.0790 3408.10 1.13 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0499 1.18 7.8188 59.77 4.86 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.7411 1.18 7.9967 21.6975 583.52 0.89 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1913 1.18 17.51 0.45 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.4670 1.18 7.9544 22.04 19.1612 445.40 0.82 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5311 1.18 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5311 1.18 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5311 1.18 270.03 1.15 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6526 1.18 7.5901 9.70 1.06 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6350 1.18 7.9301 66.19 1.05 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9740 1.18 13.82 1.10 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.4708 1.18 7.954 22.0406 19.1619 445.40 0.82 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.4278 1.18 -3.9233 9.0241 10.1842 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.1144 1.18 -3.9236 8.9693 10.1138 360.09 1.06 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3990 1.18 -3.2787 9.5396 1104.10 0.44 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.4076 1.18 7.677 21.5122 367.53 1.06 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9740 1.18 13.82 1.10 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3648 1.18 7.9426 21.7389 1036.02 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3651 1.18 7.9425 21.7391 1036.02 1.05 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4205 1.17 2.9111 16.3759 315.75 0.89 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1667 1.17 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1667 1.17 13.0 1.06 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4197 1.17 2.9106 16.3759 315.75 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0277 1.17 3.1005 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0282 1.17 3.1047 261.62 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8266 1.17 3.1015 436.19 0.77 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.6048 1.17 -4.0105 8.8143 9.8535 6.43 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.8644 1.17 -4.0106 8.8035 9.8503 6.43 0.90 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4192 1.17 -1.6996 11.1453 233.60 0.62 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5538 1.17 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5538 1.17 38.15 1.06 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4214 1.17 -1.7 11.1510 233.60 0.62 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5520 1.17 8.9632 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5520 1.17 8.9632 75.38 0.91 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.9049 1.17 -1.992 10.8443 10.7442 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8280 1.17 -1.9901 10.8449 10.7460 1975.17 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3401 1.17 -1.8514 10.9653 424.40 0.83 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.4457 1.16 8.8817 22.9414 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.4457 1.16 8.8811 22.9414 649.61 1.13 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5951 1.16 -4.8303 206.27 1.04 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3207 1.16 24.76 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.0929 1.16 -5.0497 67.90 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.6370 1.16 -5.0488 67.90 0.94 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9942 1.13 -1.5542 12.0951 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7562 1.13 -1.8269 11.7767 91.91 1.08 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.7891 1.12 6.6181 19.3039 14.0421 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.7892 1.12 6.6181 19.3038 14.0422 147.53 0.71 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.94 1.12 7.061 19.6758 14.4753 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9395 1.12 7.0612 19.6758 14.4747 1066.56 0.90 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8873 1.12 6.8564 19.3495 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8872 1.12 6.8557 19.3488 255.66 0.86 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9186 1.12 6.9845 19.6620 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9188 1.12 6.9844 19.6617 2028.50 0.71 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1940 1.12 6.9744 19.5116 2368.51 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.4599 1.12 6.9351 19.6403 14.3384 8900.27 0.70 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.9136 1.12 6.9836 19.6999 14.3694 6560.80 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.4591 1.12 6.935 19.64 14.3381 8900.27 0.70 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0111 1.12 6.6847 19.3714 14.0590 451.26 1.06 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9184 1.12 6.8587 19.3120 239.0 0.76 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.0243 1.12 7.0655 19.7747 14.5380 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1563 1.12 7.0679 19.7771 14.5397 1261.03 0.98 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2429 1.12 6.5758 19.4256 1192.93 1.07 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9328 1.12 6.8585 19.3466 239.0 0.76 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.9673 1.12 6.6576 19.3403 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8302 1.12 6.662 19.3420 474.72 1.04 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2327 1.11 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2327 1.11 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2327 1.11 117.20 1.08 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2896 1.11 8.70 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2896 1.11 8.70 1.24 500.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.8730 1.11 11.51 0.90 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2050 1.11 6.6144 30.08 1.03 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.8434 1.11 6.9723 19.4044 14.2240 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.8434 1.11 6.9723 19.4044 14.2240 103.38 1.05 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0517 1.11 6.0115 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0517 1.11 6.0115 29.21 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2339 1.10 -7.8646 23.14 1.06 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.3689 1.06 -6.7131 7.4244 9.7555 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.3689 1.06 -6.7131 7.4244 9.7555 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.2432 1.06 -6.7128 7.4253 8.81 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.2536 1.06 -6.7126 7.4301 8.8136 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.2469 1.06 -6.7118 7.4258 8.8106 916.18 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2808 1.06 -6.7418 313.35 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 699.0520 1.06 -6.6244 7.5781 9.9486 8511.62 0.37 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2808 1.06 -6.7411 313.35 0.40 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6870 1.06 -6.5318 7.68 10.0145 1833.83 0.30 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4120 1.06 -6.7393 52.24 0.71 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4903 1.06 -6.5121 7.6610 199.55 0.30 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.1724 1.06 -6.8322 7.3150 9.6219 384.63 0.60 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6876 1.06 -6.532 7.6799 10.0150 1833.83 0.30 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4123 1.06 -6.7366 52.24 0.71 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.1923 1.06 -7.1926 6.8563 9.2467 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.6021 1.06 -7.1924 6.8564 9.2467 90.99 1.05 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9890 1.05 -6.7233 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9890 1.05 -6.7233 20.10 0.54 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3187 1.05 0.6285 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3189 1.05 0.6285 759.30 0.79 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7653 1.05 -2.799 9.27 1.03 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7294 1.05 0.2308 301.51 1.05 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4770 1.05 -7.0048 19.65 1.05 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3730 1.05 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3730 1.05 13.23 0.89 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3355 1.05 -2.4972 74.57 1.02 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.1354 1.05 0.6136 13.4512 12.5984 2970.74 0.97 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.2040 1.05 -2.6059 12.6703 1328.67 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5578 1.05 -2.7196 96.66 1.05 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.2040 1.05 -2.6059 12.6703 1328.67 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5578 1.05 -2.7196 96.66 1.05 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1002 1.05 0.3119 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1003 1.05 0.3119 85.57 0.80 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.3609 1.04 -3.2289 24.08 0.99 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2056 1.04 2.8053 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2056 1.04 2.8053 571.97 1.09 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.4260 1.04 -3.2017 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.4260 1.04 -3.2017 13.29 0.73 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.8610 1.04 19.2268 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.8620 1.04 19.2361 294.03 0.49 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.6631 1.02 5.9632 36.18 0.88 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.6634 1.02 5.9653 36.18 0.88 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3005 1.02 0.4569 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3012 1.02 0.4569 350.23 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7831 1.02 0.4229 41.96 1.08 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3526 1.02 0.4913 58.02 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9615 1.01 0.5684 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9619 1.01 0.5694 50.22 0.97 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9531 1.01 0.1641 12.8147 283.50 0.77 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1105 0.99 4.2642 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1105 0.99 4.2642 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1105 0.99 4.2642 239.39 1.08 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6548 0.96 60.07 1.06 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6651 0.95 -6.6192 83.91 0.79 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8911 0.90 10.8707 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8911 0.90 10.8707 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8911 0.90 10.8707 124.30 1.06 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6603 0.89 2.247 459.96 0.76 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5316 0.88 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5316 0.88 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5316 0.88 42.46 1.44 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8060 0.87 3.9168 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8060 0.87 3.9168 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8060 0.87 3.9168 72.82 1.06 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6946 0.87 2.1495 26.66 1.06 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7224 0.86 -12.4424 1224.20 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.8730 0.85 -12.5037 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.8730 0.85 -12.5037 38.82 1.0 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5677 0.85 3.4649 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5677 0.85 3.4649 32.90 0.95 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.12 0.83 55.0819 36.3396 3254.80 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1204 0.83 55.0815 36.3394 3254.80 1.06 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.9833 0.82 42.4976 28.0541 18.7259 4365.10 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8656 0.82 18.839 4690.22 1.09 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.9561 0.82 18.613 1132.89 0.89 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9536 0.82 18.6129 1132.89 0.89 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.1613 0.82 221.98 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.1214 0.81 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.1213 0.81 25.56 0.91 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0212 0.81 -0.9564 12.8072 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5965 0.81 -0.9578 12.8072 446.58 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6727 0.81 -1.02 12.8129 238.48 1.01 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.73 0.78 -20.7586 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.73 0.78 -20.7586 33.18 1.34 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.1965 0.78 -20.8014 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.1965 0.78 -20.8014 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.1965 0.78 -20.8014 243.37 1.07 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2547 0.78 9.12 1.06 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.7846 0.77 -13.2906 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.7846 0.77 -13.2906 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.7846 0.77 -13.2906 48.35 1.07 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.0718 0.77 -13.1666 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.0718 0.77 -13.1666 45.57 1.30 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.5497 0.77 -13.0607 118.50 1.35 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.6984 0.73 21.3053 31.8435 722.29 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.6089 0.73 21.1987 32.41 1.29 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6758 0.73 21.2982 195.23 1.04 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6954 0.69 75.48 0.84 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6954 0.69 75.48 0.84 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.0010 0.68 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.0010 0.68 32.19 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3559 0.68 23.0338 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3559 0.68 23.0338 230.32 0.95 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.0097 0.62 11.5697 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.0097 0.62 11.5697 40.82 0.93 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6479 0.62 11.2896 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6479 0.62 11.2896 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6479 0.62 11.2896 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.5149 0.62 11.5838 22.9828 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.5153 0.62 11.5829 22.9836 215.31 1.01 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9483 0.61 77.90 1.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.6440 0.61 14.5504 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.6440 0.61 14.564 91.37 1.08 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2705 0.59 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2705 0.59 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2705 0.59 44.29 1.08 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7685 0.57 3.1881 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7685 0.57 3.1881 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3090 0.52 4.4992 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3090 0.52 4.4992 434.79 0.99 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1887 0.48 1.5005 31.29 1.06 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8895 0.44 78.45 1.14 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5158 0.42 0.3933 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9475 0.42 0.2999 11.0410 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9484 0.42 0.2999 11.0419 147.65 1.04 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3665 0.41 5.5954 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3665 0.41 5.5954 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3665 0.41 5.5954 57.22 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1493 0.41 5.8625 16.3945 61.17 1.08 500.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.1529 0.41 -6.7356 9.2693 10.6704 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.1529 0.41 -6.7356 9.2693 10.6704 947.49 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0107 0.41 -6.5957 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0107 0.41 -6.5931 99.17 0.63 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.5395 0.39 15.3101 30.6168 2101.87 1.30 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0995 0.38 1.5426 6.7180 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0991 0.38 1.5426 6.7182 2616.41 0.51 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.6110 0.37 -12.7319 139.49 0.95 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7512 0.36 1.6137 6.8618 893.61 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8273 0.31 1.4882 6.8001 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8273 0.31 1.4882 6.8001 784.66 0.42 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0233 0.29 7.2245 24.7173 14.6034 312.17 0.88 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.2920 0.29 6.9407 24.5877 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.2920 0.29 6.9407 24.5877 200.08 1.52 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0212 0.29 7.2237 24.7131 14.6013 312.17 0.88 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.2781 0.29 7.174 24.5429 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.2779 0.29 7.1735 24.5425 615.46 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0952 0.26 -3.3264 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6745 0.26 -3.3273 310.81 1.09 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.6037 0.24 2.0134 2344.64 1.11 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0269 0.24 2.1621 6.7703 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0308 0.24 2.1615 6.7703 3427.73 0.36 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.7106 0.24 -11.3344 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7135 0.24 -11.3067 55.18 1.18 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5490 0.17 2.0601 6.6020 151.72 0.49 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5488 0.17 2.0593 6.6021 151.72 0.49 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4677 0.16 2.3566 7.1556 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7774 0.16 2.3551 6.8648 420.77 0.27 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9630 0.12 0.2785 6.3171 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9627 0.11 0.2785 6.3159 898.07 0.46 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7080 0.10 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7080 0.10 15.96 0.62 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6762 0.10 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6759 0.10 24.90 0.92 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4050 0.10 -0.7555 11.29 1.01 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7212 0.10 -0.587 575.15 1.02 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8333 0.10 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8333 0.10 313.53 0.81 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9237 0.10 2.7746 7.0219 634.46 0.33 100.0 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
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6612 0.05 4.0024 6.9491 29.84 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0170 0.05 4.2085 7.15 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0170 0.05 4.2085 7.15 828.43 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5062 0.04 4.0051 6.9483 29.84 0.48 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1041 0.04 3.7748 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7516 0.04 3.7729 0.38 0.34 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.9420 0.03 4.3055 19.8191 1549.0 0.84 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2753 0.03 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2753 0.03 10.36 1.25 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7475 0.03 4.1926 19.7024 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7482 0.03 4.1924 19.7029 676.93 1.08 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.9425 0.03 4.3047 19.8198 1549.0 0.84 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.9641 0.03 4.2691 19.6340 643.84 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9630 0.03 4.1248 82.90 0.91 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.0610 0.03 4.3844 19.9012 227.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.0137 0.03 4.1835 19.4581 16.5509 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.0137 0.03 4.1835 19.4581 16.5509 3031.62 1.13 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0469 0.03 4.3115 125.60 1.10 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0602 0.03 4.311 125.60 1.10 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0608 0.03 4.3844 19.9007 227.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9625 0.03 4.1241 82.90 0.91 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.8515 0.03 4.1305 19.8314 16.7367 1117.03 1.13 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6181 0.03 4.1776 7.0875 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6181 0.03 4.1776 7.0875 309.20 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4960 0.02 5.6414 6.7527 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4960 0.02 5.6414 6.7527 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4960 0.02 5.6414 6.7527 73.56 0.42 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.8280 0.02 4.3361 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.8280 0.02 4.3361 54.42 1.05 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5823 0.02 1.589 6.5141 296.27 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6909 0.02 4.2485 7.0681 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6909 0.02 4.2485 7.0681 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6909 0.02 4.2485 7.0681 134.60 0.47 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4680 0.01 4.4869 6.7516 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4671 0.01 4.4872 6.7494 138.99 0.56 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5816 0.01 5.8371 6.9301 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5815 0.01 5.8372 6.9301 96.48 0.41 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7478 0.01 6.0531 7.1419 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7492 0.01 6.0648 7.1459 65.79 0.31 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0707 0.01 3.7522 7.1525 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0705 0.01 3.7514 7.1523 814.89 0.32 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5806 0.01 5.9562 7.0762 182.92 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6077 0.0 5.8741 6.9946 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6079 0.0 5.8749 6.9952 256.68 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5530 0.0 5.8253 7.0327 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5529 0.0 5.8245 7.0328 175.41 0.44 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3133 0.0 5.9614 7.3115 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7281 0.0 5.9554 7.0485 91.33 0.34 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7056 0.0 4.5135 7.1817 166.09 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0179 0.0 4.3904 7.0944 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0170 0.0 4.3899 7.0947 1896.74 0.44 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8803 0.0 6.1076 7.0209 8465.60 0.33 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9036 0.0 6.2905 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9036 0.0 6.2905 142.35 0.30 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8806 0.0 6.1075 7.0211 8465.60 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0989 0.0 4.4794 7.1969 615.60 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9822 0.0 6.0785 7.0473 7783.09 0.30 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1629 0.0 6.4654 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1629 0.0 6.4654 88.04 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4476 0.0 4.4753 7.2614 615.60 0.32 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7759 0.0 6.0804 6.9803 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7759 0.0 6.0804 6.9803 375.66 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9813 0.0 6.078 7.0472 7783.09 0.30 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.91 0.0 5.9639 7.3887 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9102 0.0 5.9646 7.3896 1998.43 0.28 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9152 0.0 5.5319 7.2650 1486.30 0.39 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9113 0.0 5.5284 7.2891 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9113 0.0 5.5284 7.2894 1449.12 0.29 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9147 0.0 5.5295 7.2640 1486.30 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9081 0.0 5.7833 7.3264 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9075 0.0 5.7836 7.3268 477.36 0.39 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0958 -0.01 6.0429 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0955 -0.01 6.04 10.97 0.25 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7521 -0.01 5.7169 6.8702 1100.65 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2120 -0.01 6.653 141.83 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2121 -0.01 6.6529 141.83 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3756 -0.01 4.958 6.6753 20.59 0.69 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3762 -0.01 4.9587 6.6770 20.59 0.69 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9244 -0.01 5.8293 7.0256 3289.06 0.43 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9244 -0.01 5.8293 7.0259 3289.06 0.43 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6430 -0.01 5.831 7.2484 64.77 0.42 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0248 -0.01 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0248 -0.01 207.11 0.22 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7684 -0.01 5.4987 7.1917 149.63 0.34 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4004 -0.01 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3996 -0.01 259.38 0.26 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3351 -0.01 5.5192 7.2048 149.63 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1142 -0.01 6.1812 13.14 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1142 -0.01 6.1812 13.14 0.37 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9282 -0.01 6.3624 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9282 -0.01 6.3624 85.69 0.30 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7999 -0.01 6.2731 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7999 -0.01 6.2731 307.96 0.35 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9403 -0.01 5.2048 7.0072 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9403 -0.01 5.2048 7.0072 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9403 -0.01 5.2048 7.0072 641.65 0.49 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1286 -0.01 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1286 -0.01 300.18 0.29 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6828 -0.01 6.6499 2162.50 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0999 -0.01 762.65 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5601 -0.02 5.2239 7.0344 5.9521 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2115 -0.02 5.2275 5.7065 5.2334 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7454 -0.02 5.842 440.86 1.01 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8158 -0.02 6.0375 7.1272 1362.60 0.28 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8122 -0.02 6.0376 7.1271 1362.60 0.28 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7976 -0.02 6.5419 441.14 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7976 -0.02 6.5419 441.14 0.16 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9846 -0.02 6.3935 3232.27 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4751 -0.02 6.0141 7.12 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7911 -0.02 6.0138 7.12 2989.31 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9845 -0.02 6.3926 3232.27 0.31 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6157 -0.02 5.622 7.1935 40.27 0.41 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6157 -0.02 5.622 7.1935 40.27 0.41 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5240 -0.02 1.5882 6.4490 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5240 -0.02 1.5882 6.4490 192.24 0.43 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9744 -0.02 5.4898 7.1116 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9743 -0.02 5.4907 7.1117 8760.20 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2278 -0.02 6.1329 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2278 -0.02 6.1329 1694.23 0.48 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7641 -0.02 5.9678 1576.10 0.30 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9194 -0.02 6.0227 7.3280 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9196 -0.03 6.0218 7.3278 6742.37 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2817 -0.03 6.0559 536.99 0.40 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4127 -0.03 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4127 -0.03 209.98 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2817 -0.03 6.0559 536.99 0.40 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4915 -0.03 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4913 -0.03 110.91 0.28 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6484 -0.03 5.4895 7.1506 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6484 -0.03 5.4895 7.1506 89.65 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6175 -0.03 5.5081 7.0994 35.58 0.40 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3370 -0.03 1100.53 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6136 -0.03 5.4755 7.0883 35.58 0.40 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1060 -0.03 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1060 -0.03 725.43 0.30 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3390 -0.03 1100.53 0.32 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0050 -0.03 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0050 -0.03 208.35 0.32 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4855 -0.03 5.4873 6.9362 5.8334 5796.23 0.45 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5021 -0.03 5.7215 7.1544 48.04 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2240 -0.03 5.491 6.9421 5.8831 5796.23 0.45 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0107 -0.03 5.7884 7.0774 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0112 -0.03 5.7873 7.0771 2172.42 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8897 -0.03 5.6325 7.05 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8902 -0.03 5.6331 7.0504 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0840 -0.04 6.0163 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0840 -0.04 6.0163 103.63 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0524 -0.04 6.314 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0524 -0.04 6.314 37.23 0.31 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1449 -0.04 5.8415 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1449 -0.04 5.8415 86.12 0.36 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4135 -0.04 5.0349 6.9364 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5953 -0.04 5.0291 6.9398 21.73 0.60 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8909 -0.04 4.8765 7.0533 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8868 -0.04 4.8773 7.0535 523.53 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7135 -0.04 5.5675 7.0289 640.13 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1249.3642 -0.05 5.6332 7.0716 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1249.3801 -0.05 5.6333 7.0717 81.39 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8908 -0.05 4.6756 7.0619 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8907 -0.05 4.6748 7.0613 135.19 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6558 -0.05 2.5631 7.5585 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6602 -0.05 2.5582 6.8980 428.30 0.46 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7752 -0.05 4.8652 7.1309 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7752 -0.05 4.8652 7.1309 328.01 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4549 -0.05 5.5464 6.9370 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4547 -0.05 5.5465 6.9367 181.89 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4299 -0.05 5.3981 12.30 0.52 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4299 -0.05 5.3981 12.30 0.52 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4153 -0.06 4.4857 7.0059 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4150 -0.06 4.4849 7.0051 69.09 0.57 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8541 -0.06 2.7227 33.98 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6567 -0.06 5.476 6.9618 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6567 -0.06 5.476 6.9618 359.59 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8543 -0.06 2.7236 33.98 0.39 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0114 -0.06 5.1044 7.1515 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0114 -0.06 5.1044 7.1515 1656.83 0.30 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6529 -0.06 2.2101 6.7318 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6529 -0.06 2.2101 6.7318 286.85 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5720 -0.06 4.7946 7.0557 32.87 0.41 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0978 -0.06 2.542 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0979 -0.06 2.542 20.95 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9932 -0.10 2.2 6.6868 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9922 -0.10 2.1994 6.6874 217.63 0.46 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9753 -0.10 4.9654 7.0681 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9754 -0.10 4.9645 7.0688 1946.16 0.33 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1256.1830 -0.10 2.7035 7.0213 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1256.1676 -0.10 2.7036 7.0203 52.71 0.28 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0083 -0.10 4.8642 7.1190 401.66 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0071 -0.10 4.8638 7.1187 401.66 0.30 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5912 -0.12 4.7373 7.0770 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5911 -0.12 4.7356 7.0768 63.75 0.43 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8170 -0.13 2.6074 6.9305 616.04 0.37 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6427 -0.13 4.7648 7.0762 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6427 -0.13 4.7648 7.0762 125.47 0.39 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.1786 -0.34 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.1786 -0.34 170.85 1.39 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.4426 -0.51 -11.0538 36.52 1.28 500.0 INVEST
Navi Nifty IT Index Fund (G) 8.0197 -1.98 -26.5582 23.40 1.06 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.8568 -1.99 -26.549 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.8567 -1.99 -26.55 86.52 0.93 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.0906 -1.99 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.0906 -1.99 75.24 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.3968 -1.99 -26.65 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.3969 -1.99 -26.6492 117.34 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.3705 -1.99 -26.5835 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.3705 -1.99 -26.5835 195.33 1.06 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.4840 -2.0 -26.5683 0.4268 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.4839 -2.0 -26.5679 0.4275 440.01 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1176 -2.0 -26.768 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.1184 -2.0 -26.7681 28.95 1.13 1000.0 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