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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.8358 1.61 48.51 1.92 500.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 10.6669 1.50 10.60 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 10.6669 1.50 10.60 1.06 5000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.5939 1.46 89.24 10.21 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.0718 1.25 -13.4799 -0.3624 31.68 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.0727 1.25 -13.4804 -0.3627 31.68 1.20 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.4902 1.25 -13.1786 -0.5223 422.63 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.4901 1.25 -13.178 -0.5220 422.63 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.3854 1.24 -13.3055 -0.6910 123.32 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.3852 1.24 -13.3071 -0.6916 123.32 1.16 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.5862 1.24 -13.1228 128.95 0.96 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.8592 1.24 -13.0946 103.29 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.8592 1.24 -13.0946 103.29 1.18 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.5862 1.24 -13.1228 128.95 0.96 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.8542 1.24 -13.3284 20.80 1.22 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.1504 1.24 -13.2447 240.10 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.1504 1.24 -13.2447 240.10 1.04 1000.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 10.0563 0.89 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 10.0563 0.89 0.0 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.4701 0.74 -5.2413 500.14 1.12 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.5470 0.74 -5.171 303.14 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.5470 0.74 -5.171 303.14 0.86 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.1206 0.74 -5.4498 13.28 1.17 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.3875 0.74 -5.2667 23.90 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.3872 0.74 -5.2697 23.90 0.93 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.4390 0.74 -4.9925 16.39 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.4390 0.74 -4.9925 16.39 0.7175 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.5070 0.71 10.7792 14.5970 2409.71 1.10 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.2630 0.67 0.0089 283.32 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.2620 0.66 0.0089 283.32 0.5517 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3120 0.62 -0.7287 63.60 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3120 0.62 -0.7287 63.60 1.11 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.77 0.61 -0.7132 75.62 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.77 0.61 -0.7132 75.62 1.11 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.1240 0.57 -24.4707 62.10 1.17 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.3965 0.57 -2.6244 39.13 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.3965 0.57 -2.6244 39.13 1.17 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.1263 0.57 -24.4711 62.10 1.17 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6051 0.55 -2.3356 75.91 1.23 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.6812 0.54 -2.8955 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.6812 0.54 -2.8955 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.6812 0.54 -2.8955 46.39 1.07 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.1193 0.54 -2.6665 10.3065 54.12 1.09 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.3726 0.48 -3.6738 130.93 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7590 0.48 -3.7314 6.9805 6.0353 110.51 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.76 0.48 -3.7311 6.9815 6.0369 110.51 1.22 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.9824 0.47 15.6613 5434.15 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.0971 0.47 15.7233 1409.38 1.14 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.0996 0.47 15.7219 1409.38 1.14 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.2633 0.47 367.59 1.50 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.0930 0.46 6.9698 333.22 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.0947 0.46 6.982 333.22 0.83 5000.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.9814 0.46 0.0 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.9814 0.46 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4719 0.36 -4.2094 6.8909 249.13 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.8020 0.36 -4.2558 6.8238 397.64 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3995 0.36 -4.2579 6.8235 397.64 1.10 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0792 0.33 -6.4638 301.68 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6576 0.33 -6.4655 301.68 1.16 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2449 0.31 -8.7275 197.87 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2449 0.31 -8.7275 197.87 1.42 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.5980 0.31 -10.3444 4.6756 59.15 1.18 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.8249 0.31 -10.1129 4.9689 417.82 0.95 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.4932 0.29 -8.507 29.12 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.4935 0.29 -8.5048 29.12 1.11 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.6497 0.26 87.67 1.22 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.6531 0.26 5.43 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.6531 0.26 5.43 1.88 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1597 0.25 -0.564 17.5151 2131.66 1.12 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3426 0.23 -0.3488 450.34 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3426 0.23 -0.3488 450.34 1.07 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.3946 0.17 -7.9681 141.46 0.86 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3359 0.15 -5.4286 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3359 0.15 -5.4286 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3359 0.15 -5.4286 212.81 1.06 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7057 0.14 1.4665 15.1597 9.3333 1289.45 0.64 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7062 0.14 1.4664 15.1597 9.3341 1289.45 0.64 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6964 0.14 1.3718 15.1337 9.1948 2317.80 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4629 0.14 1.0914 14.8373 8.9385 184.32 0.76 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7136 0.14 19.70 1.15 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0 0.14 1.3338 15.0130 2620.50 0.71 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.6171 0.14 1.3658 15.1580 9.2059 7294.63 0.87 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.6517 0.14 1.2318 15.0418 9.1607 9743.95 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.6509 0.14 1.2318 15.0414 9.1604 9743.95 0.76 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6961 0.14 1.3718 15.1337 9.1942 2317.80 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4630 0.14 1.0914 14.8372 8.9385 184.32 0.76 5000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.2952 0.14 220.42 0.89 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0956 0.14 0.9237 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0956 0.14 0.9237 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0956 0.14 0.9237 120.43 1.09 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7157 0.14 1.3134 14.8187 271.20 0.99 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7299 0.14 1.3135 14.8522 271.20 0.99 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6902 0.14 1.3153 15.1424 9.3501 1349.90 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7167 0.14 1.3425 14.9114 294.75 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7168 0.14 1.3431 14.9120 294.75 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0298 0.14 0.9713 14.8801 1274.67 1.13 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.3684 0.14 1.5477 15.0416 9.1422 109.37 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.3684 0.14 1.5477 15.0416 9.1422 109.37 0.87 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8823 0.14 1.3168 15.1446 9.3515 1349.90 1.01 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6848 0.14 0.9918 14.8151 8.9512 508.97 1.11 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1597 0.14 1.0403 10.81 1.16 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1597 0.14 1.0393 10.81 1.16 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9002 0.14 0.4127 29.11 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9002 0.14 0.4127 29.11 1.12 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0355 0.14 0.9723 34.82 1.15 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3220 0.14 2.5636 82.87 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3220 0.14 2.5636 82.87 1.0001 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7438 0.13 1.0166 14.7629 532.33 1.12 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.9967 0.13 2.5057 12.8258 731.52 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.9967 0.13 2.5051 12.8258 731.52 1.10 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4802 0.13 3.6197 38.85 1.30 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5946 0.13 1.0203 14.7642 532.33 1.12 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.5282 0.13 3.8845 18.4156 838.01 1.21 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5562 0.13 3.8403 233.67 1.29 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 8.9990 0.12 12.94 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 8.9990 0.12 12.94 1.4244 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2022 0.12 4.4066 187.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2022 0.12 4.4066 187.92 1.10 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1046 0.10 -10.6814 22.55 1.13 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.9594 0.04 5.5999 42.11 1.50 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.4591 0.04 9.27 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.4591 0.04 9.27 2.34 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.9299 0.03 159.19 0.79 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.0734 0.03 -7.9487 22.62 1.10 1000.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.7698 0.03 38.15 1.06 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.0169 0.03 27.73 1.19 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.6903 0.03 -11.2951 38.09 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.6892 0.03 -11.2954 38.09 1.10 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.5007 0.03 -11.3889 94.54 0.91 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.2598 0.02 -11.5753 3.3712 4.7946 707.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.2598 0.02 -11.5753 3.3712 4.7946 707.93 1.04 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.5006 0.02 -11.3899 94.54 0.91 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5231 0.02 -0.2855 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5231 0.02 -0.2855 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5231 0.02 -0.2855 198.96 1.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8567 0.01 5.4364 7.1137 176.71 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 5839.93 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 5839.93 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0127 0.01 5.4651 7.1490 89.99 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4281 0.01 5.9158 10.94 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2742 0.01 5.4652 7.4120 89.99 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4280 0.01 5.9148 10.94 0.43 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7074 0.0 6.6803 218.37 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7065 0.0 6.6714 218.37 0.27 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1370 0.0 5.9367 7.3357 2930.57 0.32 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1813 0.0 -4.0776 65.33 1.12 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8124 0.0 5.9362 7.3355 2930.57 0.32 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1813 0.0 -4.0776 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1813 0.0 -4.0776 65.33 1.12 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1345 0.0 5.7988 7.2952 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1382 0.0 5.7996 7.2956 1306.63 0.38 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7903 0.0 5.9015 130.02 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7905 0.0 5.9013 130.02 0.29 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0127 0.0 6.9236 1971.69 0.25 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5983 0.0 5.7255 606.31 0.3920 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.2047 0.0 5.3628 7.1103 3184.61 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.2047 0.0 5.3628 7.1103 3184.61 0.51 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5983 0.0 5.7245 606.31 0.3920 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1123 0.0 6.4968 236.47 0.3537 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.5010 0.0 6.4868 117.53 0.35 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2332 0.0 6.4062 89.84 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2332 0.0 6.4062 89.84 0.3012 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.5010 0.0 6.4868 117.53 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5497 0.0 5.9236 2397.91 0.48 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.1122 0.0 6.4958 236.47 0.3537 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5496 0.0 5.9227 2397.91 0.48 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0366 0.0 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0366 0.0 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0366 0.0 637.06 0.37 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3512 0.0 5.6366 7.3013 5.9508 2083.52 0.43 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0310 0.0 5.3231 7.0587 920.03 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1259 0.0 6.8309 538.78 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1259 0.0 6.8319 538.78 0.22 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6427 0.0 6.0072 1105.74 0.3233 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3272 0.0 2317.78 0.21 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4355 0.0 259.87 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4355 0.0 259.87 0.21 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3274 0.0 2317.78 0.21 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5426 0.0 5.6348 7.3007 5.9514 2083.52 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6448 0.0 6.0281 1105.74 0.3233 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2970 0.0 482.15 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2969 0.0 482.15 0.29 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0430 0.0 5.9596 386.66 1.02 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3199 0.0 6.7069 2220.03 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.32 0.0 6.7069 2220.03 0.37 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5434 0.0 6.1634 81.89 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2526 -0.01 6.1596 81.89 0.32 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7689 -0.01 5.2784 6.9577 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7689 -0.01 5.2784 6.9577 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7689 -0.01 5.2784 6.9577 71.39 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.2096 -0.01 5.5906 7.3964 6136.84 0.3514 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9175 -0.01 5.109 12.3928 277.39 0.87 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0477 -0.01 4.898 12.1806 753.72 0.80 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.0337 -0.01 4.8193 12.2533 11.8228 1243.08 1.08 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.2098 -0.01 5.5905 7.3960 6136.84 0.3514 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.4034 -0.01 542.62 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.4034 -0.01 542.62 0.23 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.9575 -0.01 4.9036 11.9714 11.6069 3453.50 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.9575 -0.01 4.9036 11.9714 11.6069 3453.50 1.01 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1176 -0.01 5.1118 12.3940 277.39 0.87 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0274 -0.01 4.9064 12.2281 1754.58 0.86 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.6790 -0.01 4.7436 105.99 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6785 -0.01 4.7429 105.99 0.99 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7414 -0.01 4.7259 12.1354 784.65 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0269 -0.01 4.9071 12.2274 1754.58 0.86 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.8872 -0.01 17.51 1.25 100.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.6895 -0.01 392.92 0.90 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.8872 -0.01 17.51 1.25 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.7406 -0.01 4.7255 12.1352 784.65 0.96 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.48 -0.01 4.9648 86.57 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.48 -0.01 4.9648 86.57 0.8676 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.38 -0.01 5.4876 102.87 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8750 -0.01 5.4839 102.87 0.35 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7305 -0.01 5.1704 135.84 1.09 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7446 -0.01 5.1705 135.84 1.09 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0778 -0.01 5.9711 1328.62 0.36 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9279 -0.01 5.434 7.3286 64.43 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.2081 -0.02 5.5736 7.4754 1710.01 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.2083 -0.02 5.5752 7.4759 1710.01 0.28 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3999 -0.02 1072.98 0.30 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2129 -0.02 5.4931 7.4329 472.28 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2135 -0.02 5.4928 7.4329 472.28 0.38 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4449 -0.02 5.3751 86.16 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4449 -0.02 5.3751 86.16 0.36 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6747 -0.02 -6.4609 20.67 1.71 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2585 -0.03 12.40 1.37 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.3097 -0.03 5.3149 7.3415 5.8710 7771.39 0.38 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.0303 -0.03 -7.3208 27.35 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.0303 -0.03 -7.3208 27.35 1.23 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.3098 -0.03 5.3149 7.3415 5.8712 7771.39 0.38 1000.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.7941 -0.03 29.13 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.2859 -0.03 -5.9722 113.59 1.32 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.7273 -0.03 -6.0255 568.15 1.28 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.6393 -0.03 -6.2088 7.3679 115.53 1.50 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.8503 -0.03 -5.7776 8.1710 6.3069 7961.68 1.36 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.2859 -0.03 -5.9722 113.59 1.32 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.5875 -0.03 -6.0875 7.5601 518.33 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.5871 -0.03 -6.086 7.5595 518.33 1.47 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.6398 -0.03 -6.2098 7.3673 115.53 1.50 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.2095 -0.04 -6.3927 7.5985 881.59 1.53 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.8250 -0.04 -5.805 7.9794 562.11 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.8250 -0.04 -5.805 7.9762 562.11 1.25 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5332 -0.04 0.9248 12.6334 12.2239 2675.01 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5332 -0.04 0.9248 12.6334 12.2239 2675.01 0.89 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3555 -0.04 0.1547 9.83 1.21 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6455 -0.04 0.954 12.6195 1239.85 0.89 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6452 -0.04 0.9535 12.6192 1239.85 0.89 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3762 -0.04 0.7447 75.94 1.09 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8809 -0.04 0.6622 12.4059 1256.80 1.09 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.8691 -0.04 0.7331 12.6425 12.2504 468.53 1.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.2878 -0.04 0.7664 12.4711 699.27 0.82 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2567 -0.04 0.3051 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2567 -0.04 0.3051 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2567 -0.04 0.3051 317.78 1.05 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7901 -0.04 0.4504 87.49 1.43 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8805 -0.04 0.6616 12.4054 1256.80 1.09 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.3274 -0.04 266.42 0.93 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.8653 -0.04 0.7327 12.6417 12.2498 468.53 1.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.6039 -0.04 0.7205 12.5748 12.1975 3994.69 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7075 -0.04 14.85 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7075 -0.04 14.85 1.13 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8725 -0.04 0.4321 12.1736 380.64 1.10 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9031 -0.04 17.56 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9031 -0.04 17.56 1.11 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.14 -0.04 0.7415 46.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.14 -0.04 0.7415 46.05 0.8565 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0772 -0.05 5.2669 7.3673 143.80 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2895 -0.05 5.2716 7.3804 143.80 0.34 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2303 -0.05 3.7191 7.3001 1990.37 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2312 -0.05 3.7188 7.2999 1990.37 0.42 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.9908 -0.05 -10.9316 4.8719 21.97 1.05 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2289 -0.06 5.35 7.4433 1428.98 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2289 -0.06 5.35 7.4430 1428.98 0.33 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6811 -0.06 5.0338 286.49 0.3420 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6810 -0.06 5.0328 286.49 0.3420 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.0720 -0.06 -11.0391 4.7304 11.80 0.80 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.0720 -0.06 -11.0391 4.7304 11.80 0.80 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1636 -0.06 5.06 7.1709 94.12 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5558 -0.06 5.0535 7.1688 94.12 0.44 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2193 -0.06 5.2492 7.3821 2216.13 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2188 -0.06 5.2469 7.3811 2216.13 0.42 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.78 -0.06 13.11 1.85 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2442 -0.06 4.8215 7.1868 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2442 -0.06 4.8215 7.1868 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2442 -0.06 4.8215 7.1868 644.61 0.44 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.7799 -0.06 13.11 1.85 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2892 -0.07 3.8395 7.4033 602.36 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3203 -0.07 3.8434 7.4030 602.36 0.38 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7735 -0.07 5.1447 7.2764 48.81 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8750 -0.07 4.2975 7.2836 320.18 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8750 -0.07 4.2975 7.2836 320.18 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8992 -0.07 5.1151 7.3323 43.22 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8993 -0.07 5.1159 7.3326 43.22 0.48 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4288 -0.07 -15.3021 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4288 -0.07 -15.3021 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4288 -0.07 -15.3021 253.70 1.08 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.9530 -0.08 -15.2403 36.52 1.1390 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.9530 -0.08 -15.2403 36.52 1.1390 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2302 -0.08 39.20 0.41 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8956 -0.08 3.6407 7.2815 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8956 -0.08 3.6407 7.2815 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8956 -0.08 3.6407 7.2815 130.68 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8553 -0.08 3.7318 6.5904 142.81 0.57 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2302 -0.08 39.20 0.41 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6523 -0.08 3.732 6.5903 142.81 0.57 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9217 -0.08 3.8371 7.3799 152.68 0.37 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8954 -0.09 5.0336 7.2560 36.26 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8914 -0.09 5.0028 7.2449 36.26 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9321 -0.09 5.0656 7.2882 86.49 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9321 -0.09 5.0656 7.2882 86.49 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0759 -0.09 1.2254 6.4595 882.08 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0513 -0.09 1.2254 6.4587 882.08 0.46 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2472 -0.09 3.3202 6.8220 2884.62 0.3605 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2513 -0.09 3.3208 6.8222 2884.62 0.3605 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.6210 -0.09 -13.4612 37.47 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.6210 -0.09 -13.4612 37.47 1.0272 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7595 -0.09 4.8151 7.0813 5.7129 5181.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1748 -0.09 4.8208 7.0825 5.7626 5181.55 0.45 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.4772 -0.10 -13.3769 1044.46 1.04 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.9887 -0.10 156.46 3.02 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7110 -0.10 4.8555 7.0991 180.60 0.35 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3234 -0.10 4.4366 7.3156 898.91 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3234 -0.10 4.4366 7.3156 898.91 0.36 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7108 -0.10 4.8547 7.0988 180.60 0.35 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0840 -0.10 -1.0458 446.51 1.3815 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0840 -0.10 -1.0458 446.51 1.3815 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7968 -0.10 4.2925 7.1452 100.22 0.53 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9321 -0.10 4.2907 7.1456 100.22 0.53 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1275.4244 -0.10 4.9281 7.2243 81.19 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1275.4362 -0.10 4.9278 7.2243 81.19 0.29 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5004 -0.10 -1.0259 12.1920 1728.39 1.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5003 -0.10 -1.0259 12.1915 1728.39 1.44 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.3836 -0.10 -1.3624 11.6835 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.3836 -0.10 -1.3624 11.6835 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.3836 -0.10 -1.3624 11.6835 1205.59 1.35 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8483 -0.10 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8483 -0.10 35.08 0.41 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1764 -0.11 4.4668 7.2498 104.41 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.9877 -0.11 3.2212 6.9171 381.83 0.27 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3724 -0.11 4.4684 7.2503 104.41 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3837 -0.11 3.2265 7.2068 381.83 0.27 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.65 -0.11 4.6166 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.65 -0.11 4.6166 12.75 0.61 1000.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.6834 -0.11 32.03 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.6834 -0.11 32.03 0.98 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7756 -0.11 2.7407 6.5907 266.17 0.40 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2458 -0.11 -1.6217 11.8533 516.54 0.99 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9752 -0.11 4.834 7.1866 568.07 0.35 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7138 -0.11 5.4759 51.68 1.33 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7150 -0.11 2.6869 6.5544 176.71 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7102 -0.11 2.649 6.5413 176.71 0.4312 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4080 -0.12 -1.4207 47.64 0.8481 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4080 -0.12 -1.4207 47.64 0.8481 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5244 -0.12 -4.2976 59.87 1.11 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9137 -0.12 4.7501 7.1178 353.18 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9137 -0.12 4.7501 7.1178 353.18 0.40 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 70.8733 -0.12 -1.3862 11.7471 8.4398 140.34 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.6229 -0.12 -1.3345 11.7267 8.4276 140.34 1.19 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3117 -0.12 4.6608 7.3180 401.73 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3105 -0.12 4.6612 7.3178 401.73 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7324 -0.12 2.8582 6.6266 143.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7326 -0.12 2.8581 6.6268 143.51 0.57 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2081 -0.13 4.8029 7.2414 502.54 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2039 -0.13 4.8028 7.2414 502.54 0.4004 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8914 -0.13 4.9165 7.2712 32.54 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8954 -0.13 4.7751 7.2844 337.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8955 -0.13 4.7759 7.2847 337.19 0.37 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2766 -0.13 4.791 7.2807 1747.71 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2767 -0.13 4.791 7.2810 1747.71 0.39 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7285 -0.14 4.8269 7.2173 80.15 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7288 -0.14 4.8268 7.2178 80.15 0.55 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.2594 -0.14 14.3621 17.6837 12.5147 191.85 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.0719 -0.14 14.3645 17.6845 12.5152 191.85 1.10 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.1941 -0.14 2.8379 7.1418 802.60 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.1940 -0.14 2.8387 7.1422 802.60 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0794 -0.14 4.8752 7.3229 333.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0794 -0.14 4.8752 7.3229 333.07 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8880 -0.15 4.0681 7.2071 125.82 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8880 -0.15 4.0681 7.2071 125.82 0.39 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2953 -0.15 4.7526 7.3148 1641.62 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2953 -0.15 4.7526 7.3148 1641.62 0.31 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1277 -0.16 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1277 -0.16 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1277 -0.16 41.22 1.22 5000.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.6212 -0.16 -5.1169 7.7597 312.55 0.83 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4862 -0.17 0.7184 97.85 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4862 -0.17 0.7184 97.85 1.35 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8426 -0.17 35.78 1.43 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5716 -0.17 -2.4978 510.22 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5884 -0.17 -2.6558 27.99 1.11 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8272 -0.18 -3.9487 48.81 0.99 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8269 -0.18 -3.9488 48.81 0.99 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5380 -0.18 -3.4928 455.57 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8708 -0.18 -3.7258 34.43 1.02 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6679 -0.18 -3.5527 290.29 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6684 -0.18 -3.5486 290.29 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.9678 -0.18 -3.7542 9.5233 332.46 1.06 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.60 -0.18 4.3024 7.0038 20.57 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8209 -0.18 4.2977 7.0074 20.57 0.60 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.9154 -0.18 -3.7577 9.5221 332.46 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8713 -0.18 -3.7256 34.43 1.02 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.1512 -0.19 -4.3694 59.26 1.07 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.0650 -0.19 -4.4034 355.34 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.0657 -0.19 -4.4031 355.34 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5973 -0.19 -4.5586 42.28 1.38 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 0.36 0.30 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.16 -0.19 4.5304 5.7762 5.0832 3367.16 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8127 -0.20 4.5308 7.1226 5.8020 3367.16 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5877 -0.20 4.2166 6.7578 21.01 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5870 -0.20 4.216 6.7576 21.01 0.79 500.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.3027 -0.21 47.37 1.34 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.8156 -0.21 -12.5601 33.74 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.8156 -0.21 -12.5601 33.74 0.98 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.3027 -0.21 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.3026 -0.21 47.37 1.34 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.4541 -0.21 -7.6017 51.52 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.4541 -0.21 -7.6017 51.52 0.88 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.9962 -0.21 -7.6964 102.18 1.0069 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6151 -0.21 -7.6608 198.82 0.94 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7858 -0.21 2.279 6.7606 269.10 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7858 -0.21 2.279 6.7606 269.10 0.40 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.3499 -0.21 -7.8333 7.2051 1420.05 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.3496 -0.21 -7.8328 7.2052 1420.05 1.02 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9962 -0.21 -7.6964 102.18 1.0069 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.1516 -0.23 16.61 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.1516 -0.23 16.61 1.04 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1041 -0.23 -4.8882 733.87 0.80 5000.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.3585 -0.23 101.72 45.31 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.5590 -0.23 -4.8761 8.2108 6.9389 3085.94 0.96 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.8521 -0.23 -5.23 102.15 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.8520 -0.23 -5.23 102.15 0.98 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1038 -0.23 -4.8894 733.87 0.80 5000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.7190 -0.23 30.82 0.27 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.4962 -0.23 -5.2427 313.59 1.11 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8598 -0.25 1.4604 6.9126 688.97 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8598 -0.25 1.4604 6.9126 688.97 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7782 -0.26 1.5796 6.9492 839.11 0.35 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.1698 -0.26 -6.9302 79.89 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.1698 -0.26 -6.9302 79.89 1.31 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.6029 -0.26 -6.6931 7.1811 1169.28 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.6029 -0.26 -6.6931 7.1811 1169.28 1.07 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.9611 -0.26 -6.7436 63.43 1.24 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3679 -0.26 -6.926 9.18 1.30 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.44 -0.26 7.16 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.44 -0.26 7.16 1.8478 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1250 -0.27 1.5332 6.8159 2638.01 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1255 -0.27 1.5332 6.8159 2638.01 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7999 -0.28 2.216 7.0240 407.97 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5144 -0.28 2.2202 7.6802 407.97 0.46 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1095 -0.28 19.62 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1095 -0.28 19.62 0.40 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0715 -0.28 2.337 7.1641 623.29 0.33 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.5534 -0.29 -9.8778 87.79 0.86 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1268.6496 -0.29 2.1936 7.1028 50.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1268.6658 -0.29 2.1936 7.1039 50.82 0.29 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3495 -0.29 3.8723 130.10 1.31 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.2022 -0.30 25.22 1.28 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.4645 -0.30 167.36 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.4645 -0.30 167.36 8.89 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.8309 -0.30 16.02 1.06 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7604 -0.30 -2.3944 219.02 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7604 -0.30 -2.3944 219.02 0.90 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9830 -0.30 26.53 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9830 -0.30 26.53 1.0882 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0166 -0.30 -2.0555 199.01 0.76 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0167 -0.30 -2.0546 199.01 0.76 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.5029 -0.30 -2.2676 7.6469 733.39 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2335 -0.30 -2.3836 61.38 0.99 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.5622 -0.30 -2.5301 7.4332 6.8168 618.55 1.05 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6911 -0.30 -2.6152 19.28 1.12 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.5029 -0.30 -2.2682 7.6466 733.39 0.82 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1032 -0.30 -2.5362 7.4543 613.17 1.11 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2141 -0.30 -2.5183 174.75 1.12 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2137 -0.30 -2.5218 174.75 1.12 500.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.5780 -0.30 6.92 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.5780 -0.30 6.92 4.9085 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0942 -0.31 -1.0138 784.81 1.45 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7419 -0.31 -0.8889 37.21 1.52 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7848 -0.31 -0.7601 175.36 1.53 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1912 -0.31 -0.0732 1276.80 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1912 -0.31 -0.0732 1276.80 1.30 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.9287 -0.32 2.0298 7.0124 613.58 0.34 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.9181 -0.32 -7.7373 6.8117 261.87 0.67 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.9159 -0.32 -7.7379 6.8067 261.87 0.67 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8360 -0.32 -7.8423 6.6655 457.03 0.80 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0845 -0.32 1.5373 6.7668 205.51 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0854 -0.32 1.5372 6.7689 205.51 0.45 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.1531 -0.32 -7.9927 6.5352 5.1058 1989.03 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.1149 -0.32 -7.9904 6.5361 5.1062 1989.03 0.97 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1608 -0.33 1.7564 6.6997 21.31 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1609 -0.33 1.7563 6.6999 21.31 0.3904 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.7010 -0.33 -10.7626 24.74 0.47 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.5206 -0.33 14.78 1.29 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.1079 -0.33 -10.5989 4.0208 183.82 0.31 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 23.9869 -0.33 -10.6214 4.0523 4.3770 1739.70 0.33 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 23.9876 -0.33 -10.6211 4.0525 4.3776 1739.70 0.33 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.1167 -0.33 -11.0173 3.3621 17.58 1.10 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.9269 -0.33 -10.7635 3.8259 288.11 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.9270 -0.33 -10.7621 3.8262 288.11 0.43 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 679.0155 -0.33 -10.7049 3.9491 4.3108 7972.95 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.3603 -0.33 -10.7946 3.8164 3.2185 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.3639 -0.33 -10.7944 3.8170 3.2189 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.2489 -0.33 -10.7948 3.8157 4.1152 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.2489 -0.33 -10.7948 3.8157 4.1152 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.3704 -0.33 -10.7945 3.8146 3.2216 873.88 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 183.5883 -0.33 -10.8864 3.6950 4.0785 364.28 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.0993 -0.33 -10.8135 51.12 0.84 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 136.2355 -0.33 -11.1623 3.2611 3.6603 86.71 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.6956 -0.33 -11.1624 3.2611 3.6603 86.71 1.06 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8947 -0.33 1.8181 25.60 0.45 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.0990 -0.33 -10.8162 51.12 0.84 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8944 -0.33 1.8156 25.60 0.45 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.7010 -0.34 -10.7626 24.74 0.47 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.47 -0.35 0.4625 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.47 -0.35 0.4625 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.47 -0.35 0.4625 132.66 1.11 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.1647 -0.35 105.39 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4397 -0.35 -10.9269 239.13 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4397 -0.35 -10.9269 239.13 0.90 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.0056 -0.39 -4.3361 9.1892 8.4393 1705.17 0.92 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.2129 -0.39 -4.2725 9.1363 8.4938 2549.98 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.2669 -0.39 -4.4153 8.9992 8.2638 513.41 1.04 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.0459 -0.39 -4.2125 9.0718 146.84 0.89 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.2667 -0.39 -4.4153 8.9988 8.2635 513.41 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.6393 -0.39 -4.2732 9.1368 8.4936 2549.98 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.6763 -0.39 -4.5199 8.9559 266.97 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.4590 -0.39 -4.0195 71.49 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.4590 -0.39 -4.0195 71.49 0.9195 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.6761 -0.39 -4.5206 8.9554 266.97 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3433 -0.39 -4.38 995.46 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3434 -0.39 -4.38 995.46 0.95 5000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.4219 -0.39 86.55 2.35 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6719 -0.40 -4.4998 602.24 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6719 -0.40 -4.4998 602.24 1.42 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2279 -0.42 0.7397 86.90 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2279 -0.42 0.7397 86.90 0.77 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3088 -0.42 0.4718 28.22 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3088 -0.42 0.4718 28.22 1.08 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.6541 -0.42 0.9677 30.61 1.12 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.4761 -0.42 1.1959 40.82 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.4761 -0.42 1.1959 40.82 0.89 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8057 -0.42 1.0012 14.9099 83.12 1.15 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.0432 -0.42 -10.0161 4.6611 4.3543 6.09 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.0432 -0.42 -10.0183 4.65 4.3509 6.09 1.11 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5834 -0.42 -9.5482 50.28 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5834 -0.42 -9.5482 50.28 0.80 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8070 -0.42 -9.3541 5.2774 4.9344 1112.30 0.3758 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 158.7248 -0.42 -9.519 5.2330 4.8527 653.59 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 183.5499 -0.42 -9.5177 5.2331 4.8528 653.59 0.66 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9582 -0.43 -9.3655 5.2128 4.7929 281.74 0.54 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.7768 -0.43 14.65 1.06 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.9593 -0.43 -9.335 7.3577 6.2291 1047.13 0.43 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.0234 -0.43 -9.3325 5.4399 5.0870 1047.13 0.43 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.3044 -0.43 -9.2598 5.3986 5.0196 370.88 0.39 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.3044 -0.43 -9.2598 5.3986 5.0185 370.88 0.39 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.8699 -0.43 -9.3113 5.5038 5.1718 28063.55 0.37 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.5468 -0.43 -9.4166 5.4121 5.0622 16311.46 0.45 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.4811 -0.43 -9.4401 5.3073 3.9242 3461.09 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.0308 -0.43 -9.3114 5.5038 5.1718 28063.55 0.37 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 216.1648 -0.43 -9.4308 5.4183 5.0683 22245.78 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.6493 -0.43 -9.4421 5.3046 4.8266 3461.09 0.47 100.0 INVEST
SBI Nifty Index Fund (G) 201.2873 -0.43 -9.4588 5.3280 4.9752 13189.73 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.3799 -0.43 -9.4411 5.3116 3.9235 3461.09 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 229.2903 -0.43 -9.4166 5.4123 5.0629 16311.46 0.45 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.6493 -0.43 -9.4421 5.3046 4.8266 3461.09 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 103.2722 -0.43 -9.4583 5.3279 4.9750 13189.73 0.43 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5744 -0.43 -9.4418 5.3648 992.71 0.48 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7896 -0.43 -9.3224 5.4688 5.1126 3900.01 0.34 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.4797 -0.43 -9.441 5.3058 3.9232 3461.09 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9580 -0.43 -9.3656 5.2129 5.3192 281.74 0.54 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.4415 -0.43 -9.5719 5.2021 4.9001 1626.71 0.53 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 230.4662 -0.43 -9.4839 5.3203 4.9322 1417.29 0.57 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.0773 -0.43 -9.4846 5.3199 4.9320 1417.29 0.57 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.4118 -0.43 -9.6336 5.1459 4.8913 2671.45 0.64 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.9321 -0.43 -9.6337 5.1363 4.8841 2671.45 0.64 1000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.3112 -0.43 264.38 0.51 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.8759 -0.43 -9.4464 5.3633 992.71 0.48 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.2605 -0.43 -9.7162 31.17 0.74 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3276 -0.43 -9.7998 68.14 0.85 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.2110 -0.43 -9.5319 5.2530 4.9076 845.07 0.60 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.1571 -0.43 -10.1558 34.73 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.1571 -0.43 -10.1558 34.73 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.1259 -0.43 -9.9863 4.7354 4.3930 345.29 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 125.0374 -0.43 -9.986 4.7356 4.4474 345.29 1.06 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3292 -0.43 -9.7782 68.14 0.85 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.0027 -0.43 -10.0719 26.56 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.0027 -0.43 -10.0719 26.56 1.13 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8070 -0.43 -9.3597 5.2774 4.9344 1112.30 0.3758 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.8372 -0.55 11.0892 16.3636 777.66 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.8374 -0.55 11.0897 16.3640 777.66 1.13 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.0030 -0.55 10.785 16.5158 259.53 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.0030 -0.55 10.785 16.5158 259.53 0.9188 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.6982 -0.57 -2.3422 57.46 1.21 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.9837 -0.58 -2.3456 226.20 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0668 -0.58 -2.4307 106.11 1.22 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.0934 -0.58 5.68 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.0934 -0.58 5.68 1.93 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.5006 -0.58 -2.4324 106.11 1.22 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7527 -0.60 10.2094 118.09 1.21 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.3419 -0.71 11.5745 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.3419 -0.71 11.5745 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.3419 -0.71 11.5745 220.69 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.8755 -0.73 11.5207 52.54 1.21 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.0402 -0.74 6.2187 598.04 1.26 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.4760 -0.74 6.1076 55.37 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.4760 -0.74 6.1076 55.37 1.3765 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.0399 -0.74 6.2188 598.04 1.26 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9438 -0.77 -2.1748 39.09 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9438 -0.77 -2.1748 39.09 1.14 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5523 -0.87 -7.8797 54.64 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5523 -0.87 -7.8797 54.64 1.18 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1313 -0.87 -7.8605 176.37 0.92 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3159 -0.87 -8.0893 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3159 -0.87 -8.0893 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3159 -0.87 -8.0893 62.53 1.11 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.6935 -0.93 -5.2264 45.50 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.6935 -0.93 -5.2264 45.50 1.07 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.8988 -0.93 -5.477 15.0439 234.49 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.8992 -0.93 -5.4769 15.0450 234.49 0.95 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.2047 -0.93 145.63 1.87 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.2989 -0.93 -5.7286 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.2989 -0.93 -5.7286 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.2989 -0.93 -5.7286 107.75 1.03 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.9701 -0.94 8.1192 20.88 1.16 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5565 -1.11 -7.336 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5565 -1.11 -7.336 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5565 -1.11 -7.336 77.45 1.10 5000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 10.1540 -1.21 0.0 1000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 10.1540 -1.21 0.0 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.0477 -1.22 13.4416 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.0477 -1.22 13.4416 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.0477 -1.22 13.4416 964.34 1.22 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.3078 -1.22 124.06 1.71 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.2738 -1.22 13.5821 663.12 1.20 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.6788 -1.24 24.1671 26.4024 17.2738 4584.30 1.04 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.0497 -1.24 6.2471 24.92 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.0497 -1.24 6.2471 24.92 1.08 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.4458 -1.29 16.1547 18.4292 163.10 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.4457 -1.30 16.1541 18.4290 163.10 1.18 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0571 -1.63 -6.4904 9.4203 29.88 1.11 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.2170 -1.65 -3.1566 11.9420 91.11 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.2170 -1.65 -3.1566 11.9420 91.11 0.8274 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1664 -2.25 29.6029 31.0115 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1668 -2.25 29.6029 31.0119 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1668 -2.25 29.6029 31.0119 3738.17 1.06 1000.0 INVEST