loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.8835 2.60 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.8851 2.60 377.36 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.1001 2.60 2321.31 1.06 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1057 2.18 33.18 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1056 2.18 33.18 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.6826 2.08 8.4539 17.46 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0860 2.06 11.3323 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0850 2.05 11.3238 38.87 0.74 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.0410 1.88 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.0410 1.88 70.34 1.05 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.2291 1.86 14.17 1.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3914 1.67 19.4481 1917.18 1.07 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.1686 1.57 8.08 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.8975 1.57 12.9664 489.18 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.2113 1.57 73.38 1.07 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.6999 1.46 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.6998 1.46 74.83 1.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.4228 1.45 17.5802 13.9299 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.4230 1.45 17.58 13.9301 1495.86 0.76 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.0335 1.45 17.5254 719.60 0.57 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.9425 1.45 17.6756 13.9809 17.3111 4795.62 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.9156 1.45 17.2785 13.6821 1763.68 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 56.6358 1.45 17.5436 13.9661 17.1585 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 56.6351 1.45 17.5431 13.9657 17.1583 6893.99 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.85 1.45 17.4519 14.1641 17.3135 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.5338 1.45 17.4522 14.1646 17.3138 907.17 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.3659 1.45 17.7641 14.1807 400.49 0.60 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.5877 1.45 17.2797 13.6953 130.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.5876 1.45 17.2798 13.6952 130.0 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.2074 1.45 17.4032 13.7757 16.8585 297.39 1.03 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.3663 1.45 17.7644 14.1818 400.49 0.60 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.6298 1.45 17.1289 167.48 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.6850 1.45 17.4499 100.44 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.6164 1.45 17.0259 167.48 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.6850 1.45 17.4499 100.44 0.79 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.8335 1.44 17.3589 13.8456 16.9794 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.8335 1.44 17.3589 13.8456 16.9794 94.75 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.5666 1.44 17.3235 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.5666 1.44 17.3226 299.81 1.02 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.4336 1.38 12.2707 776.38 1.11 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.0572 1.37 14.0625 14.0341 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.0590 1.37 14.0623 14.0378 251.22 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.3890 1.36 13.8855 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.3890 1.36 13.8855 118.35 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5098 1.33 14.0785 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5098 1.33 14.0785 459.80 1.02 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.5167 1.31 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.5167 1.31 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.5167 1.31 125.28 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.1653 1.30 72.30 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.9582 1.21 14.0471 1301.32 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.9588 1.21 14.0487 1301.32 0.91 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.8949 1.21 14.0973 16.3829 25.5006 868.82 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.0340 1.21 14.2559 46.95 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.2674 1.21 14.032 16.2456 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.2674 1.21 14.032 16.2456 2040.65 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.9799 1.21 13.9801 393.82 0.81 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0344 1.21 14.2597 46.95 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7879 1.21 14.0854 16.3858 468.26 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7887 1.21 14.0854 16.3873 468.26 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0836 1.21 14.4515 102.67 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.0837 1.20 14.4514 102.67 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0582 1.20 98.26 1.05 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.96 1.20 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.96 1.20 412.26 0.95 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0715 1.20 98.26 1.05 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.6889 1.12 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.6889 1.12 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.6889 1.12 54.33 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.9810 1.11 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.9810 1.11 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.9810 1.11 79.08 0.0 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.2799 1.09 14.061 740.33 0.92 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.2798 1.09 14.0611 740.33 0.92 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.9501 1.09 14.1817 18.4498 24.7836 2059.62 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.9878 1.08 13.9838 280.22 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.5670 1.08 13.9597 18.0623 620.49 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.5668 1.08 13.9599 18.0619 620.49 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.2029 1.08 14.5052 18.5466 314.43 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.5872 1.08 13.828 229.76 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.2063 1.08 14.5062 18.5476 314.43 1.01 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.1631 1.08 21.01 0.91 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.6118 1.08 2.3278 523.51 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.4932 1.08 2.3042 8.5372 8.5837 603.83 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.5769 1.08 13.97 1.0 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.6512 1.08 50.68 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.0206 1.08 43.89 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.8076 1.08 2.5505 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.8077 1.08 2.5504 507.88 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.0276 1.08 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.0276 1.08 122.57 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.7538 1.08 14.0844 18.4115 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.7538 1.08 14.0844 18.4115 1695.65 0.80 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.5007 1.07 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.5007 1.07 128.60 0.80 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.6917 1.06 8.69 1.09 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.1508 1.05 11.2925 327.85 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.7120 1.04 8.94 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.7120 1.04 8.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.2903 1.03 11.0255 12.5907 17.0243 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 161.8101 1.03 11.0479 12.5506 16.9994 96.69 1.04 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6094 0.97 14.4185 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6096 0.97 14.4202 349.72 1.02 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.9594 0.91 158.37 1.04 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.3853 0.91 16.865 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.3853 0.91 16.865 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.3853 0.91 16.865 725.32 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4559 0.90 17.6948 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4560 0.90 17.6954 811.17 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0620 0.90 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0620 0.90 68.26 0.93 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.2543 0.87 415.01 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3163 0.86 18.84 0.98 10.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.8549 0.85 19.5279 51.85 0.99 10.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.3954 0.84 11.0331 13.7853 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.3960 0.84 11.0326 13.7867 233.32 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.1903 0.84 467.78 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.5575 0.84 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.5580 0.84 13.06 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.2550 0.84 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.2550 0.84 180.80 0.83 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3978 0.80 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3978 0.80 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3978 0.80 128.48 0.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.5823 0.80 12.5201 253.56 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9192 0.80 12.325 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.9192 0.80 12.325 371.52 0.0 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.06 0.79 9.6465 19.51 0.72 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.8342 0.79 9.4947 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.8347 0.79 9.498 263.15 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.6032 0.79 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.6028 0.79 32.32 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.06 0.79 9.6465 19.51 0.72 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.4451 0.79 35.76 1.05 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0432 0.78 9.9246 26.43 0.99 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.1933 0.77 19.63 1.0 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.4218 0.76 8.6773 201.21 0.81 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.4798 0.76 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.4798 0.76 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.4798 0.76 119.65 0.0 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9431 0.76 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9434 0.76 831.19 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.1122 0.75 9.2384 11.2624 16.3823 2065.79 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.3676 0.75 221.30 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7264 0.75 14.38 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7263 0.75 14.38 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.4881 0.67 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.4881 0.67 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.4881 0.67 56.98 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.37 0.67 123.39 0.89 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.5993 0.66 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.5993 0.66 20.54 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.0452 0.65 21.8151 134.17 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.0457 0.65 21.8185 134.17 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.2868 0.65 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.2868 0.65 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.2868 0.65 75.60 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.6763 0.65 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.6763 0.65 36.31 0.95 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.2883 0.63 258.41 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.2730 0.62 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.2730 0.62 47.65 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.9542 0.61 12.1353 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.9541 0.61 12.1353 422.57 1.03 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.9616 0.61 8.0393 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.9637 0.61 8.0422 152.63 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.3082 0.61 7.8439 9.1941 14.0161 1689.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.3094 0.61 7.844 9.1939 14.0174 1689.53 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.9048 0.60 7.9121 282.78 0.75 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3361 0.59 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3361 0.59 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3361 0.59 187.66 0.0 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.8660 0.55 8.62 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.8660 0.55 8.62 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2190 0.55 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2190 0.55 157.21 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.6824 0.54 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.6825 0.54 1038.81 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.9956 0.54 7.4417 12.8011 1369.73 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.1635 0.54 7.2042 12.8532 18.1574 1896.35 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.7704 0.54 7.0738 98.35 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.2755 0.54 7.1003 12.5673 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.2757 0.54 7.1016 12.5675 349.05 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9587 0.54 7.2022 12.8534 18.1575 1896.35 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.7702 0.54 7.0731 98.35 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.2016 0.54 7.0802 89.39 1.04 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.9950 0.42 6.5697 9.3003 2579.73 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.0906 0.42 6.6283 9.3730 14.4085 20010.28 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 158.9735 0.42 6.6282 9.3730 14.4085 20010.28 0.25 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.6904 0.42 6.4503 9.1891 287.67 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.6904 0.42 6.4499 9.1891 287.67 0.45 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 219.5038 0.42 6.5842 9.2844 14.2355 18249.18 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.2034 0.42 6.5129 9.2685 14.1961 645.72 0.0 100.0 INVEST
SBI Nifty Index Fund (IDCW) 104.9833 0.42 6.4695 9.1710 14.0361 8634.98 0.46 5000.0 INVEST
SBI Nifty Index Fund (G) 204.6239 0.42 6.4707 9.1709 14.0079 8634.98 0.46 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.2803 0.42 6.1937 9.1576 13.9990 1647.90 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.3350 0.42 6.5103 9.2687 14.1962 645.72 0.0 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.5569 0.42 6.3869 9.1194 14.2186 577.31 0.55 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.9503 0.42 6.4827 9.1111 14.0769 950.97 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.8890 0.42 6.1886 9.1453 14.2518 1647.90 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 234.3667 0.42 6.4824 9.1108 14.0863 950.97 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 232.8747 0.42 6.6179 9.2639 14.2242 11875.12 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.0244 0.42 6.6175 9.2635 14.2275 11875.12 0.36 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.2462 0.42 6.444 9.1493 14.0209 1083.46 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.9763 0.42 6.3946 7.3929 12.4916 2032.64 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.7959 0.42 6.5641 9.2242 579.13 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.8740 0.42 6.4096 7.3928 12.4905 2032.64 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7959 0.42 6.5641 9.2242 579.13 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.2783 0.42 6.3893 8.9529 13.6908 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.9765 0.42 6.3955 7.3932 12.4924 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.2783 0.42 6.3893 8.9529 13.6908 2032.64 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.1689 0.42 6.1332 123.87 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.1691 0.42 6.1331 8.8733 123.87 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 128.3935 0.42 5.8578 8.6506 13.4929 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.3640 0.42 5.8577 8.5586 13.4854 314.67 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 177.6628 0.42 1.2109 7.1873 12.7156 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 186.8483 0.42 11.6807 10.7627 14.9567 682.01 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.02 0.42 6.1034 9.0257 799.04 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.02 0.42 6.1034 9.0257 799.04 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.7925 0.42 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.7925 0.42 57.93 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5505 0.42 13.31 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.55 0.42 13.31 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.4781 0.41 6.0549 241.84 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.4781 0.41 6.0549 241.84 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0053 0.41 6.349 8.9453 13.9211 1731.68 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 708.8589 0.41 6.1877 8.8759 13.7183 7743.72 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0046 0.41 6.3487 8.9442 13.9205 1731.68 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6601 0.41 6.22 191.59 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.7174 0.41 6.026 7.0632 12.4127 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.9574 0.41 6.0279 8.6126 13.5934 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.7068 0.41 6.0313 7.0575 12.4051 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.9574 0.41 6.0279 8.6126 13.5934 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.7102 0.41 6.0318 7.0579 12.4065 770.56 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 192.6830 0.41 6.0418 8.6844 13.2581 361.27 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5826 0.41 45.63 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7108 0.41 5.6169 14.65 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5825 0.41 45.63 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.7957 0.41 5.4247 8.1409 13.0726 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.2870 0.41 5.4247 8.1408 13.0720 82.49 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.17 0.41 5.667 8.5298 14.0703 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.1825 0.41 5.6358 8.5247 14.0659 4.81 1.04 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.7857 0.41 14.9656 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.7857 0.41 14.9656 172.49 0.0 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.9453 0.39 8.9055 672.54 0.37 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2379 0.38 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2379 0.38 599.98 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8684 0.38 15.80 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2083 0.37 477.16 1.07 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4920 0.37 10.39 391.65 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4920 0.37 10.39 391.65 0.89 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2639 0.36 762.62 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.8657 0.36 10.6141 13.1666 8290.62 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0833 0.36 9.9871 898.84 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5216 0.36 9.506 136.48 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5221 0.36 9.5041 136.48 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4865 0.36 9.7702 502.65 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4872 0.36 9.7734 502.65 0.99 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1790 0.36 26.87 1.10 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0149 0.35 8.5024 978.88 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9507 0.35 9.8723 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9507 0.35 9.8723 735.48 0.42 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0147 0.35 8.5015 978.88 0.39 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.0684 0.35 19.0335 14.2726 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.0684 0.35 19.0335 14.2726 158.21 1.04 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8653 0.35 9.8903 798.75 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2040 0.34 9.6732 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2036 0.34 9.6736 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.94 0.32 8.069 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.9392 0.32 8.0686 2281.17 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0022 0.31 8.1923 695.18 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5219 0.31 8.1983 695.18 0.37 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.6380 0.30 8.1116 164.82 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.6489 0.30 8.1044 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.6489 0.30 8.1044 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.6489 0.30 8.1044 180.56 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2475 0.30 10.3249 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2472 0.30 10.3212 1011.0 0.46 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4880 0.30 1200.89 0.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9738 0.28 8.9622 87.20 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9738 0.28 8.9611 87.20 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0854 0.28 9.0701 253.32 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0863 0.28 9.0713 253.32 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.2187 0.26 8.8391 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.2188 0.26 8.8401 18.72 0.39 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8578 0.25 9.0402 604.38 0.38 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.7176 0.24 8.8581 432.39 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5456 0.24 10.8629 432.39 0.46 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3776 0.24 8.754 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3776 0.24 8.754 1210.58 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4336 0.24 77.85 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6972 0.24 122.97 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6972 0.24 122.97 1.08 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0075 0.23 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0075 0.23 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0075 0.23 131.97 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.9447 0.23 18.0 1.0 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5875 0.23 7.7797 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5875 0.23 7.7797 118.70 0.36 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1160.6750 0.22 9.0377 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1160.6914 0.22 9.041 48.99 0.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5828 0.20 10.8353 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8988 0.20 9.941 545.87 0.26 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1605 0.20 9.9403 2916.60 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5986 0.20 8.6093 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5986 0.20 8.6093 315.67 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1567 0.20 9.9398 2916.60 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7231 0.20 9.6498 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7229 0.20 9.65 160.03 0.57 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.8288 0.19 8.0808 155.40 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.8287 0.19 8.0799 155.40 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5973 0.18 7.5467 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5973 0.18 7.5467 399.73 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5187 0.18 8.3379 31.13 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7406 0.18 8.3415 31.13 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9115 0.18 7.9595 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9115 0.18 7.9595 2204.08 0.0 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9646 0.18 8.6013 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9646 0.18 8.6013 977.91 0.37 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6421 0.17 7.6368 742.44 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4118 0.17 7.5835 5.8924 4704.20 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2881 0.17 3.5754 4.6948 4704.20 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5491 0.17 7.5475 27.56 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3719 0.17 7.1971 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3714 0.17 7.1975 29.22 0.79 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5580 0.17 8.1025 73.51 0.42 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8566 0.17 7.5392 27.56 0.41 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5580 0.17 8.1025 73.51 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4881 0.17 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4881 0.17 13.02 0.50 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7792 0.17 18.32 1.02 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.9253 0.17 8.0073 397.78 0.35 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1143.4659 0.17 7.6555 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1143.4792 0.17 7.6559 68.83 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.9242 0.17 8.0071 397.78 0.35 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4130 0.17 7.4782 194.32 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4131 0.17 7.4781 194.32 0.45 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8948 0.17 7.9824 1883.48 0.43 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3658 0.17 7.5165 5.7277 7041.66 0.43 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8949 0.17 7.9833 1883.48 0.43 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2770 0.16 7.513 5.8066 7041.66 0.43 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7881 0.16 9.5783 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7881 0.16 9.5783 379.04 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4826 0.16 7.2709 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4826 0.16 7.2709 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4826 0.16 7.2709 106.74 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4986 0.15 7.6799 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4994 0.15 7.6804 154.56 0.63 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7019 0.15 7.4042 1325.50 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7183 0.15 8.1762 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7183 0.15 8.1762 394.08 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.4201 0.14 8.2556 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.4203 0.14 8.2554 70.16 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4327 0.14 7.8597 48.40 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8006 0.13 7.7611 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8002 0.13 7.7595 95.98 0.45 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.0812 0.12 12.17 1.0 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5426 0.12 7.8254 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5426 0.12 7.8254 32.16 0.40 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5293 0.11 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5293 0.11 353.91 0.89 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5702 0.11 7.8605 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5702 0.11 7.8605 95.01 0.0 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0740 0.11 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0740 0.11 131.21 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5386 0.11 8.172 40.27 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7598 0.10 7.1537 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7592 0.10 7.1531 294.30 0.36 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6380 0.10 5.67 548.54 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4701 0.10 5.3068 104.91 1.03 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7422 0.10 7.1398 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7422 0.10 7.1398 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7422 0.10 7.1398 1031.39 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.8177 0.09 8.0564 591.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8139 0.09 8.0563 591.04 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1536 0.09 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1536 0.09 138.13 0.36 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4441 0.09 7.0708 470.64 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7194 0.09 7.0666 470.64 0.41 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2708 0.09 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2708 0.09 418.04 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4950 0.09 7.9252 114.25 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0473 0.08 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0473 0.08 43.33 0.30 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4950 0.08 7.9252 114.25 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6517 0.08 7.8092 113.60 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3235 0.08 8.6059 113.60 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5279 0.08 8.0028 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5279 0.08 8.0018 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8373 0.08 7.852 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8373 0.08 7.852 4167.99 0.50 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5291 0.07 7.9362 194.47 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7840 0.07 8.1607 7902.13 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8253 0.07 10.2335 339.92 0.41 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7842 0.07 8.1605 7902.13 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2260 0.07 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2260 0.07 686.87 0.52 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7882 0.07 8.2549 806.24 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.55 0.07 8.1309 77.56 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7876 0.07 8.2553 806.24 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7704 0.07 8.2565 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7704 0.07 8.2565 2218.73 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6938 0.07 7.7055 1685.11 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6971 0.07 7.7051 1685.11 0.40 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1058 0.07 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1058 0.07 100.89 0.45 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5672 0.07 7.8487 243.65 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5671 0.07 7.8487 243.65 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7819 0.07 7.6592 9334.64 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7821 0.07 7.6591 9334.64 0.36 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1921 0.07 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1920 0.07 274.91 0.45 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5570 0.07 7.8078 110.32 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5568 0.07 7.807 110.32 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3520 0.06 8.0301 150.41 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0916 0.06 143.05 0.25 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7958 0.06 8.1955 1772.47 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0916 0.06 143.05 0.25 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6747 0.06 8.0201 150.41 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8015 0.06 8.1337 1108.67 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7957 0.06 8.1946 1772.47 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8740 0.06 7.6616 5.7469 9654.40 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8748 0.06 7.6611 5.7493 9654.40 0.36 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8016 0.06 8.1337 1108.67 0.38 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6619 0.06 7.9486 75.75 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6620 0.06 7.9495 75.75 0.32 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1524 0.06 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1524 0.06 88.94 0.34 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6785 0.06 7.776 3568.80 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3899 0.06 7.7755 3568.80 0.31 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7616 0.06 9.9708 197.77 0.45 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6941 0.06 7.6161 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6941 0.06 7.6161 447.98 0.36 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7616 0.06 9.9708 197.77 0.45 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4594 0.06 7.5919 177.36 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5371 0.05 7.3918 52.80 0.45 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8580 0.05 7.9737 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8580 0.05 7.9737 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8580 0.05 7.9737 863.07 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5380 0.05 7.3912 52.80 0.45 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8655 0.05 8.0076 5.6950 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8653 0.05 8.0078 5.6944 8780.47 0.39 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6812 0.05 7.5072 93.84 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6808 0.05 7.5095 93.84 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8958 0.04 7.8593 5.7656 2277.50 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8953 0.04 7.8596 5.7641 2277.50 0.40 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5934 0.03 19.03 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5934 0.03 19.03 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7424 0.03 7.3542 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7423 0.03 7.3533 66.90 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6974 0.03 7.3274 807.91 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6978 0.03 7.3271 807.91 0.40 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.9878 0.02 29.259 14.1168 3744.47 1.13 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1676 0.02 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1676 0.02 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0575 0.02 1118.53 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0575 0.02 1118.53 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7276 0.02 7.375 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7275 0.02 7.375 456.51 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6567 0.01 7.2571 168.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6568 0.01 7.258 168.08 0.35 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7450 0.01 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7450 0.01 27.15 0.45 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.21 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.45 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7246 -0.04 7.6051 10.9805 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7254 -0.04 7.6072 10.9819 144.83 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.5128 -0.06 8.4299 1383.31 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.5124 -0.06 8.4302 1383.31 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0884 -0.06 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0884 -0.06 87.67 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6938 -0.06 349.92 0.84 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.9057 -0.08 12.7897 12.8724 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.9057 -0.08 12.7897 12.8724 903.71 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0142 -0.08 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0139 -0.08 87.54 0.75 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.8093 -0.09 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.8093 -0.09 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.8093 -0.09 307.05 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.24 -0.10 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.24 -0.10 24.74 0.96 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3745 -0.12 8.47 1.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6792 -0.12 390.70 1.04 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4199 -0.22 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4188 -0.22 47.04 1.0 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6395 -0.29 25.4874 87.91 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6395 -0.29 25.4874 87.91 0.93 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8062 -0.40 10.5143 37.55 1.03 500.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.1546 -0.49 18.7138 28.94 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.1533 -0.49 18.7148 28.94 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.3986 -0.49 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.3986 -0.49 150.18 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.6549 -0.49 18.6833 578.59 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.40 -0.49 14.72 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.6551 -0.49 18.684 578.59 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.5753 -0.49 18.6585 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.5753 -0.49 18.6585 141.21 1.03 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.6635 -0.71 31.3651 16.2382 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.6632 -0.71 31.3656 16.2388 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.6632 -0.71 31.3656 16.2388 1754.04 0.98 1000.0 INVEST