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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.7348 3.22 -2.2697 18.0969 595.62 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.7353 3.21 -2.2703 18.0969 595.62 0.88 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.62 2.61 -14.8185 73.10 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.6199 2.60 -14.8186 73.10 0.80 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.1360 2.60 -15.037 26.71 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.1369 2.60 -15.0373 26.71 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.4391 2.60 -15.0028 118.59 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.4391 2.60 -15.0028 118.59 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.1927 2.60 -14.8023 186.25 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.1927 2.60 -14.8023 186.25 0.88 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.7527 2.58 -0.3553 14.2301 564.15 1.0 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.9077 2.58 -14.9469 22.62 0.99 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.8792 2.58 57.94 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.8792 2.58 57.94 0.95 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.7530 2.57 -0.358 14.2305 564.15 1.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 54.4254 2.57 -0.5426 17.8302 12.2661 8396.38 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 54.4260 2.57 -0.5426 17.8304 12.2663 8396.38 0.70 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 8.9823 2.35 22.31 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 8.9820 2.35 22.31 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.3920 2.32 1.2167 8.1451 703.75 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.3920 2.32 1.216 8.1448 703.75 0.76 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.2291 2.24 4.6141 19.8693 957.88 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.2288 2.24 4.6142 19.8690 957.88 0.91 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.2693 2.09 -16.3213 2.3915 516.50 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.2694 2.09 -16.3219 2.3908 516.50 0.88 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.8644 2.07 -11.8113 32.92 1.12 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.0186 1.99 1.5652 249.63 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.0181 1.99 1.5605 249.63 0.71 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.1146 1.97 14.2084 25.2328 216.59 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.1142 1.97 14.2094 25.2319 216.59 1.0 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.4878 1.96 16.6218 200.76 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.4878 1.96 16.6231 200.76 0.86 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.3612 1.90 -0.8862 68.79 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.3611 1.90 -0.8852 68.79 0.83 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.8716 1.75 28.97 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.8715 1.75 28.97 0.85 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 8.7720 1.69 18.33 0.90 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 23.9479 1.64 -3.0214 8.3897 8.7611 1862.32 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 23.9485 1.64 -3.0217 8.3896 8.7616 1862.32 0.30 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.5506 1.56 -8.8092 140.15 0.85 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 228.5314 1.55 -1.3867 10.1284 9.5958 15390.61 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.4457 1.55 -1.3869 10.1281 9.5951 15390.61 0.40 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.2821 1.52 3.4188 15.0876 213.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.2822 1.52 3.4188 15.0879 213.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.8903 1.32 -4.0131 106.64 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.8904 1.32 -4.014 106.64 0.63 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.3858 1.18 35.8224 27.5771 2800.89 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.3862 1.18 35.8233 27.5775 2800.89 1.06 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 6.8031 1.06 -22.0123 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 6.8031 1.06 -22.0123 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 6.8031 1.06 -22.0123 44.50 1.12 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.1832 1.06 -21.8494 35.40 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.1832 1.06 -21.8494 35.40 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 7.4695 1.05 -21.7722 106.21 0.85 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 8.8722 0.72 129.29 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 8.8722 0.72 129.29 0.97 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.2880 0.67 -6.3868 2292.27 1.13 500.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.0584 0.63 -4.1216 9.7237 10.5439 1020.60 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.0584 0.63 -4.1216 9.7237 10.5439 1020.60 0.78 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 9.7428 0.59 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 9.7428 0.59 43.18 0.90 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7780 0.57 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7780 0.57 25.50 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6279 0.57 -9.069 1307.14 0.91 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 8.9693 0.51 71.36 1.06 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.0843 0.45 -0.2295 11.0807 143.86 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.0834 0.45 -0.2295 11.0793 143.86 1.05 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.0480 0.44 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.0480 0.44 14.47 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.1659 0.44 291.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.1659 0.44 291.93 0.73 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.1303 0.44 -1.2834 621.12 1.10 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.7682 0.44 -1.4432 11.82 1.02 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 9.8610 0.40 -0.2337 151.14 0.85 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.0588 0.39 -4.1914 224.28 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.0473 0.39 -4.437 59.69 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 9.5333 0.39 -4.4389 59.69 0.97 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.2104 0.31 67.75 1.05 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.4659 0.31 -3.3174 85.08 0.79 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 9.7771 0.26 -6.8031 283.12 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.2464 0.26 -6.804 283.12 0.85 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.72 0.26 -3.4469 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.72 0.26 -3.4469 16.14 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.1194 0.25 -3.4991 8.4683 202.84 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 679.8810 0.25 -3.6206 8.3764 8.7564 8869.18 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.9447 0.25 -3.7858 301.60 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.4282 0.25 -3.7219 8.2165 7.6214 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.4217 0.25 -3.7211 8.2122 7.6187 945.62 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 184.0375 0.25 -3.8434 8.1025 8.4091 399.39 0.57 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.4181 0.25 -3.7229 8.2117 7.6179 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.3221 0.25 -3.7224 8.2108 8.5532 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.3221 0.25 -3.7224 8.2108 8.5532 945.62 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.9446 0.25 -3.7866 301.60 0.40 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.9119 0.25 -4.2039 7.6512 8.0656 89.85 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 136.8666 0.25 -4.2038 7.6513 8.0657 89.85 1.16 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.1307 0.25 -3.7335 49.18 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.1306 0.25 -3.7335 49.18 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.1735 0.25 -3.9929 20.96 0.89 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 9.6999 0.25 67.77 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 9.6999 0.25 67.77 1.04 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.1166 0.25 -3.2616 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.1166 0.25 -3.2616 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.1166 0.25 -3.2616 72.50 1.12 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.2760 0.21 -23.1679 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.2760 0.21 -23.1679 34.54 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 7.7140 0.19 -23.2949 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 7.7140 0.19 -23.2949 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 7.7140 0.19 -23.2949 255.97 1.12 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.2328 0.19 0.495 143.98 0.68 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1318 0.19 0.1243 8.0569 669.51 0.90 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.2327 0.19 0.494 143.98 0.68 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4535 0.19 0.3148 59.11 0.82 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.9615 0.19 0.0713 19.59 1.03 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4419 0.19 0.1074 149.93 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4419 0.19 0.1074 149.93 1.01 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9464 0.19 0.2445 188.58 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9464 0.19 0.2445 188.58 0.81 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.2188 0.19 0.1534 8.0989 8.4402 680.39 0.99 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.4098 0.16 -12.8545 21.98 1.11 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.7680 0.16 -1.9584 9.9584 1047.74 0.32 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.5233 0.16 -2.0001 10.0887 9.4690 1277.61 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 230.1896 0.16 -2.0005 10.0888 9.4689 1277.61 0.54 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.2124 0.16 -9.8653 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.2113 0.15 -9.8663 41.99 1.07 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.3607 0.15 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.3607 0.15 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.3607 0.15 52.54 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.63 0.15 3.7683 15.6537 58.44 1.06 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.7670 0.15 -1.9586 9.9560 1047.74 0.32 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.8158 0.15 -1.8571 10.2715 9.7431 26681.34 0.32 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9221 0.15 -2.063 9.8751 258.64 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9219 0.15 -2.063 9.8757 258.64 0.25 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.8545 0.15 -2.0067 10.1217 849.72 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.4431 0.15 -1.8571 10.2716 9.7432 26681.34 0.32 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5518 0.15 -2.0024 10.1233 849.72 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 215.7764 0.15 -1.9402 10.1936 9.6365 22324.27 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.2301 0.15 -2.1563 9.9193 9.4317 1513.91 0.51 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.4233 0.15 -2.0185 10.0352 8.3562 3160.46 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.9648 0.15 -1.914 10.1861 9.6392 983.23 0.40 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.3760 0.15 -2.194 9.9057 9.4138 2245.14 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.5761 0.15 -2.02 10.0324 9.2973 3160.46 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.8927 0.15 -2.1941 9.8937 9.4062 2245.14 0.60 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7504 0.15 -1.8805 10.2249 3872.53 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.5761 0.15 -2.02 10.0324 9.2973 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.3223 0.15 -2.019 10.0398 8.3558 3160.46 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.9115 0.15 -1.9168 12.1905 10.8309 983.23 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.4219 0.15 -2.0202 10.0338 8.3555 3160.46 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 200.9042 0.15 -2.0379 10.0803 9.5117 11879.12 0.41 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.0754 0.15 -2.0375 10.0803 9.5116 11879.12 0.41 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.2560 0.15 31.44 0.70 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.2466 0.15 -1.8679 10.1711 9.56 388.62 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.2466 0.15 -1.8683 10.1711 9.5586 388.62 0.38 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.1703 0.15 42.98 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.1703 0.15 42.98 0.90 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.1891 0.15 -2.0889 10.0220 9.4395 852.63 0.51 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.1806 0.14 -2.6153 9.3922 8.9113 352.85 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 125.1857 0.14 -2.6151 9.4496 8.8710 352.85 1.08 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 166.0950 0.14 -2.1039 9.9261 9.3415 764.57 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 183.3336 0.14 -2.1052 9.9257 9.3412 764.57 0.63 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3327 0.14 -2.3674 53.0 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3344 0.14 -2.3445 53.0 0.75 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.0179 0.14 20.22 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.0179 0.14 20.22 1.0 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.1190 0.14 -2.49 9.2230 8.7794 6.27 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.4919 0.14 -2.4903 9.2337 8.7825 6.27 1.08 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5686 0.14 -2.2413 63.02 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5686 0.14 -2.2413 63.02 0.56 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.6354 0.13 -2.086 11.1417 229.02 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.6375 0.13 -2.0857 11.1474 229.02 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.7767 0.13 -2.3305 10.8369 9.3485 1983.85 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5636 0.13 -2.2013 10.9616 403.26 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 18.7579 0.13 -2.3289 10.8378 9.3502 1983.85 0.92 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.3151 0.10 63.59 0.78 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.4731 0.10 -0.9515 255.23 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.3150 0.10 63.59 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.1535 0.10 -1.1026 12.0359 1834.17 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.8401 0.10 -1.1085 142.70 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8402 0.10 -1.1085 142.70 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.1538 0.10 -1.1033 12.0367 1834.17 1.04 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 8.9418 0.10 57.02 1.06 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1222 0.10 7.0503 202.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1222 0.10 7.0492 202.72 0.45 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.6758 0.10 -1.7997 29.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.6761 0.10 -1.7974 29.69 1.10 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3110 0.09 238.09 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3106 0.09 238.09 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8941 0.09 6.4189 3013.89 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8941 0.09 6.4178 3013.89 0.36 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.9939 0.09 -1.6877 17.5142 247.56 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.0066 0.09 -1.6883 17.5482 247.56 0.91 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0438 0.08 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0438 0.08 0.0 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5919 0.08 1612.54 0.26 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 10.8140 0.08 -2.0169 26.56 1.03 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 13.8969 0.07 -1.6671 258.79 0.76 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6559 0.07 6.395 7.0639 75.76 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6563 0.07 6.4002 7.0664 75.76 0.36 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7071 0.07 6.2518 326.68 0.35 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.2058 0.07 29.92 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.2058 0.07 29.92 1.10 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7071 0.07 6.2518 326.68 0.35 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.6706 0.07 -1.4632 17.8751 12.3978 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.6710 0.07 -1.4632 17.8749 12.3983 880.33 0.49 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.9524 0.07 -1.4373 18.0094 12.4998 1194.46 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.3512 0.07 -1.5652 17.7305 2249.05 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 19.6377 0.07 -1.4356 18.0116 12.5014 1194.46 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.4904 0.07 -1.674 17.6512 12.0842 145.81 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.4906 0.07 -1.674 17.6513 12.0844 145.81 0.71 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.0880 0.07 -1.7628 17.5624 220.57 0.74 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.0771 0.07 -1.5567 17.9152 12.3184 6245.96 0.80 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.0880 0.07 -1.7635 17.5624 220.57 0.74 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.0721 0.07 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.0721 0.07 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.0721 0.07 109.15 1.07 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 9.7992 0.07 28.68 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 9.7992 0.07 28.68 0.95 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.7640 0.07 -1.5712 17.8707 1901.06 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.7642 0.07 -1.5712 17.8704 1901.06 0.70 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0697 0.07 6.8638 106.51 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0697 0.07 6.8638 106.51 0.33 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 45.9774 0.07 -1.6162 17.6064 12.1947 101.14 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 45.9774 0.07 -1.6162 17.6064 12.1947 101.14 0.91 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.2864 0.07 -1.8798 17.6042 12.0189 426.93 1.04 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.4014 0.07 -1.8697 17.6633 1113.57 0.90 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.1309 0.07 7.70 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.1309 0.07 7.70 1.0 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6627 0.06 5.9089 408.22 1.01 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7912 0.06 6.5525 7.1763 7676.52 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7909 0.06 6.5518 7.1761 7676.52 0.34 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5338 0.06 6.356 7.0424 6.0106 6149.33 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5327 0.06 6.3574 7.0427 6.0089 6149.33 0.43 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 161.6375 0.06 0.4387 16.1380 12.1283 134.59 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 70.9909 0.06 0.4385 16.1787 12.1522 134.59 1.08 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8105 0.05 6.625 206.38 0.30 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.6710 0.05 0.3632 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.6710 0.05 0.3632 28.08 0.72 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8104 0.05 6.6241 206.38 0.30 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.1275 0.05 0.4575 16.3518 417.81 0.87 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6844 0.05 6.4771 7.1328 382.66 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6844 0.05 6.4771 7.1328 382.66 0.38 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.6782 0.04 191.20 0.75 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.7527 0.04 19.038 900.35 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.7547 0.04 19.0377 900.35 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.0421 0.04 -1.8656 40.18 1.06 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2647 0.04 1014.75 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2627 0.04 1014.75 0.32 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 8.8327 0.04 26.90 1.03 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.2918 0.04 -1.8399 340.60 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.2912 0.04 -1.84 340.60 1.11 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.4923 0.04 -1.7851 55.12 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.2094 0.04 -1.7003 48.17 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.2091 0.04 -1.6993 48.17 0.93 5000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.7823 0.03 37.68 1.05 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.8481 0.03 19.2712 4086.95 1.13 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8834 0.03 6.4647 7.1844 8197.14 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8842 0.03 6.4643 7.1843 8197.14 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3835 0.03 6.1686 6.9765 171.49 0.40 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3419 0.03 5.8794 6.7737 364.58 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6059 0.03 5.8803 6.7694 364.58 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4451 0.03 6.0358 6.8526 43.70 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4463 0.03 6.037 6.8533 43.70 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6885 0.03 6.2898 1751.13 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6627 0.02 5.9782 6.8583 203.58 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6633 0.02 5.9779 6.8583 203.58 0.36 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3799 0.02 6.5166 7.2716 3002.93 0.32 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6984 0.02 6.5992 461.64 0.16 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6935 0.02 6.5159 7.2715 3002.93 0.32 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6984 0.02 6.5992 461.64 0.16 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8654 0.02 4.6316 7.2357 843.85 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8653 0.02 4.6317 7.2358 843.85 0.33 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0354 0.02 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0354 0.02 0.0 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9036 0.02 6.8126 7.3177 9093.44 0.38 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0104 0.02 6.6933 7.6987 845.82 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0104 0.02 6.6933 7.6987 845.82 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9034 0.02 6.8118 7.3179 9093.44 0.38 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8536 0.02 7.0634 7.4714 1496.96 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8536 0.02 7.0634 7.4714 1496.96 0.29 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.2667 0.02 -1.5939 396.41 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.2667 0.02 -1.5939 396.41 0.94 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.0187 0.02 -1.7496 301.97 1.0 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4974 0.02 6.3039 7.0514 98.33 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4973 0.02 6.3039 7.0512 98.33 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5217 0.02 6.526 7.1208 256.13 0.40 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.6353 0.02 -1.419 776.68 0.79 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4216 0.01 67.63 0.27 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4214 0.01 67.63 0.27 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5218 0.01 6.525 7.1211 256.13 0.40 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.6355 0.01 -1.419 776.68 0.79 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 8.6899 0.01 11.08 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 8.6899 0.01 11.08 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.2916 0.01 -1.4446 12.8591 10.8618 2897.80 0.94 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4936 0.01 6.4445 7.2040 185.23 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6531 0.01 6.521 7.2421 68.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6530 0.01 6.5202 7.2422 68.85 0.31 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.8178 0.01 2.5932 15.1097 468.92 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.8176 0.01 2.5933 15.1092 468.92 1.04 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.1410 0.0 2.2691 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.1410 0.0 2.2691 33.27 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0490 0.0 2.6926 1060.93 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0491 0.0 2.6925 1060.93 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.6660 0.0 2.782 127.51 0.78 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.5583 0.0 2.7451 15.3356 1698.10 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.9717 0.0 2.7171 15.2538 13.2934 2471.39 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.6652 0.0 2.7179 15.2533 13.2935 2471.39 0.94 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 9.7543 0.0 -8.2941 24.70 0.98 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9196 0.0 6.4086 7.2407 2232.82 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9202 0.0 6.4092 7.2406 2232.82 0.44 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.64 -0.01 6.5031 7.2155 96.58 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2418 -0.01 6.5074 7.4788 96.58 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7191 -0.01 6.6019 7.2650 1460.24 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7155 -0.01 6.6012 7.2650 1460.24 0.32 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4688 -0.01 6.4508 7.1813 114.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4687 -0.01 6.4509 7.1810 114.12 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8370 -0.01 6.4543 7.1643 3395.87 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8370 -0.01 6.4543 7.1643 3395.87 0.51 500.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0232 -0.02 0.0 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.2887 -0.02 2.2962 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.2887 -0.02 2.2962 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.2887 -0.02 2.2962 225.19 1.09 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8321 -0.02 6.7998 7.4312 6958.34 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8323 -0.02 6.7988 7.4293 6958.34 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0030 -0.05 6.5831 22.49 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0030 -0.05 6.5831 22.49 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9594 -0.05 6.8532 51.67 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9593 -0.05 6.8522 51.67 0.30 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 8.8581 -0.05 -1.2585 26.09 0.98 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.8147 -0.05 -1.1927 430.78 0.76 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0039 -0.06 6.5485 35.84 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1378 -0.06 6.732 1696.60 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1378 -0.06 6.732 1696.60 0.48 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5990 -0.06 5.6201 7.5322 170.76 0.36 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9034 -0.06 5.4622 7.4264 1987.68 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9026 -0.06 5.4625 7.4266 1987.68 0.43 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8357 -0.06 6.9348 85.09 0.34 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0038 -0.06 6.5475 35.84 0.43 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8357 -0.06 6.9348 85.09 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3558 -0.07 5.5541 7.5896 619.61 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9838 -0.07 5.5576 7.5252 619.61 0.38 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1812 -0.08 6.5973 597.01 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1811 -0.08 6.5963 597.01 0.40 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3350 -0.08 267.69 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3350 -0.08 267.69 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5456 -0.08 6.51 7.3014 65.72 0.40 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6481 -0.09 6.1929 7.1136 1158.06 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3987 -0.09 6.1124 6.9895 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3987 -0.09 6.1124 6.9895 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3987 -0.09 6.1124 6.9895 78.75 0.44 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.9938 -0.09 0.3873 420.84 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.0317 -0.09 0.1926 15.3912 327.68 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.0310 -0.09 0.1926 15.3914 327.68 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.3206 -0.10 0.1203 35.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.3211 -0.10 0.1214 35.09 0.88 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8043 -0.10 6.6332 7.4353 2045.15 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8044 -0.10 6.634 7.4359 2045.15 0.29 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0499 -0.10 6.4517 85.91 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0499 -0.10 6.4517 85.91 0.37 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8128 -0.10 6.5549 7.4115 513.98 0.35 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9870 -0.10 6.5871 104.23 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9870 -0.10 6.5871 104.23 0.37 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8134 -0.10 6.5546 7.4111 513.98 0.35 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.5261 -0.12 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.5261 -0.12 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.5261 -0.12 49.24 1.08 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4158 -0.12 6.4847 7.3510 48.58 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7989 -0.13 6.3747 7.2466 94.58 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7994 -0.13 6.3753 7.2473 94.58 0.44 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.7305 -0.14 72.56 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.7305 -0.14 72.56 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.7635 -0.14 3.7276 15.92 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.7635 -0.14 3.7276 15.92 0.89 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5687 -0.14 5.3105 7.3704 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5687 -0.14 5.3105 7.3704 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5687 -0.14 5.3105 7.3704 136.26 0.45 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 14.9797 -0.15 -3.2763 18.2048 194.45 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 14.9796 -0.15 -3.2763 18.2045 194.45 0.78 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3416 -0.15 5.1557 6.7973 133.08 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3407 -0.15 5.157 6.7950 133.08 0.60 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5059 -0.15 3.5085 7.3246 444.41 0.47 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.1842 -0.15 -1.7019 521.35 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.1842 -0.15 -1.7019 521.35 1.03 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5258 -0.15 3.5118 7.9877 444.41 0.47 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.7086 -0.15 -3.3335 114.98 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.6969 -0.15 -3.3345 114.98 1.12 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.5060 -0.16 -3.3452 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.5060 -0.16 -3.3452 40.16 0.63 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1239.1388 -0.16 3.464 7.4287 50.81 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1239.1545 -0.16 3.4638 7.4297 50.81 0.29 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.3320 -0.16 26.9299 22.3653 15.8364 4055.83 1.15 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.2940 -0.16 3.6005 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.2940 -0.16 3.6005 66.40 0.86 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.5026 -0.16 -3.7853 60.15 0.90 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 15.7689 -0.16 -3.3591 554.67 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 15.7479 -0.16 -3.3658 18.1265 1423.42 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 15.7483 -0.16 -3.3663 18.1275 1423.42 0.81 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5029 -0.16 -3.7861 60.15 0.90 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5384 -0.16 5.803 7.2981 127.78 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5384 -0.16 5.803 7.2981 127.78 0.39 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 28.1054 -0.16 -3.4663 17.7778 14.8695 2752.94 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 28.1054 -0.16 -3.466 17.7778 14.8695 2752.94 0.97 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 31.4812 -0.16 -3.5145 18.1458 15.0646 997.90 1.05 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.0109 -0.17 3.6217 20.88 608.48 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.0109 -0.17 3.6211 20.8796 608.48 1.01 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1498 -0.17 6.2049 7.2118 6.0041 5972.02 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3876 -0.17 6.2002 7.2056 5.9543 5972.02 0.46 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.3509 -0.17 -3.5124 11.5807 237.09 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.3805 -0.17 -3.4268 11.5896 462.43 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.6677 -0.17 -3.4246 11.5899 462.43 0.93 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.0977 -0.17 -2.7837 275.13 0.87 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.0319 -0.17 9.41 0.96 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 8.8209 -0.17 162.24 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.0976 -0.17 -2.7837 275.13 0.87 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.0319 -0.17 9.41 0.96 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6245 -0.18 6.3277 7.3230 751.89 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1240.3192 -0.18 6.3639 7.3536 82.36 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1240.3357 -0.18 6.3641 7.3541 82.36 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3664 -0.18 6.2771 7.2188 189.31 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3665 -0.18 6.277 7.2187 189.31 0.36 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5688 -0.18 6.2577 7.2623 409.45 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5688 -0.18 6.2577 7.2623 409.45 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3470 -0.19 6.0745 12.22 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3470 -0.19 6.0745 12.22 0.56 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 9.9558 -0.19 28.14 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 9.9558 -0.19 28.14 0.93 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4399 -0.20 6.0305 7.2501 6.0462 3740.92 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1210 -0.20 6.0337 5.9192 5.3270 3740.92 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2613 -0.20 5.648 6.8337 20.68 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2607 -0.20 5.6474 6.8319 20.68 0.79 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6032 -0.21 2.9278 7.2444 642.86 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5471 -0.21 5.57 7.5644 321.19 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5471 -0.21 5.57 7.5644 321.19 0.39 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.5407 -0.21 11.5748 29.8285 1748.84 1.06 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4925 -0.22 5.9135 7.1786 24.19 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3284 -0.22 5.9178 7.1749 24.19 0.67 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.2280 -0.23 0.0 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.2280 -0.23 0.0 0.52 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.7370 -0.23 3.4528 7.2959 668.67 0.33 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6368 -0.24 4.7352 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 9.9962 -0.24 4.7371 0.37 0.34 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 8.9883 -0.24 32.29 1.04 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9023 -0.24 6.0016 7.3803 1805.20 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9023 -0.24 6.0016 7.3803 1805.20 0.30 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.0142 -0.25 -0.8858 96.24 1.10 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.0874 -0.27 10.11 1.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5163 -0.27 6.3543 7.2463 35.69 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5165 -0.27 6.356 7.2469 35.69 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9017 -0.28 5.8297 7.3399 404.11 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5523 -0.28 6.4043 7.3029 89.26 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5523 -0.28 6.4043 7.3029 89.26 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9005 -0.28 5.8294 7.3393 404.11 0.35 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.7642 -0.28 13.9744 642.45 1.09 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.6180 -0.28 13.8415 28.42 1.02 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.6835 -0.28 13.9999 145.27 1.05 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8669 -0.28 5.8664 7.2865 1977.58 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8668 -0.28 5.8665 7.2862 1977.58 0.33 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0480 -0.29 12.3277 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0480 -0.29 12.3277 78.21 1.03 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8177 -0.29 6.5248 7.3088 1001.16 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8172 -0.29 6.5224 7.3074 1001.16 0.38 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7860 -0.30 5.6493 7.3141 140.06 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7860 -0.30 5.6485 7.3138 140.06 0.46 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.2847 -0.30 2.9421 20.0138 16.3910 2188.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.2847 -0.30 2.9421 20.0138 16.3910 2188.15 0.80 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.1120 -0.31 1.3836 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1130 -0.31 1.3936 17.43 0.63 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.9192 -0.31 2.3407 31.70 0.87 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8424 -0.32 6.1189 7.1803 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8424 -0.32 6.1189 7.1803 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8424 -0.32 6.1189 7.1803 746.78 0.47 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5022 -0.32 6.3646 7.2264 40.51 0.49 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.6157 -0.32 2.8492 508.13 0.77 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5022 -0.32 6.3646 7.2264 40.51 0.49 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.4460 -0.32 28.1623 346.54 1.12 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.1560 -0.32 4.5418 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.1560 -0.32 4.5418 96.99 0.73 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.9477 -0.32 27.6382 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.9477 -0.32 27.6382 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.9477 -0.32 27.6382 496.32 1.12 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.6893 -0.32 2.7627 20.0328 16.7479 425.14 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.6927 -0.32 2.7627 20.0333 16.7516 425.14 0.97 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.9227 -0.32 2.9668 19.9683 963.90 0.81 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.4294 -0.32 2.7672 62.66 1.10 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4918 -0.32 5.7355 7.2839 67.84 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4919 -0.32 5.7363 7.2842 67.84 0.35 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.9224 -0.32 2.9656 19.9680 963.90 0.81 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 8.8460 -0.32 12.40 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 8.8460 -0.32 12.40 1.0 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.1915 -0.32 2.8248 19.9991 16.3717 3134.77 1.0 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.0215 -0.32 9.88 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.0215 -0.32 9.88 0.99 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3933 -0.32 2.1985 7.0725 197.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3933 -0.32 2.1985 7.0725 197.61 0.43 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.3368 -0.32 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.3368 -0.32 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.3368 -0.32 228.28 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.1002 -0.32 2.5199 19.5131 354.25 0.99 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.4547 -0.32 2.5389 9.17 1.08 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.4946 -0.32 2.7871 7.1892 323.13 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.4946 -0.32 2.7871 7.1892 323.13 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3669 -0.33 3.3395 7.7006 432.09 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6544 -0.33 3.3375 7.4083 432.09 0.28 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.9647 -0.34 -2.7496 11.1885 531.61 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.7487 -0.34 -2.985 10.8830 108.77 1.04 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7895 -0.35 5.7569 7.2787 546.71 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7854 -0.35 5.7571 7.2789 546.71 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4627 -0.35 2.2656 7.1039 324.75 0.40 5000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.7058 -0.37 -4.2793 72.13 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.1778 -0.37 -4.4127 12.5261 1392.39 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.1778 -0.37 -4.4127 12.5261 1392.39 0.86 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.1070 -0.37 -4.6557 11.52 1.03 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4172 -0.37 2.9149 7.0819 158.25 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4170 -0.37 2.915 7.0817 158.25 0.57 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.9301 -0.38 27.7337 284.71 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.9283 -0.38 27.7159 284.71 0.73 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2515 -0.38 6.443 7.2956 150.47 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6651 -0.38 6.4205 7.2823 150.47 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4785 -0.38 5.7608 7.2415 34.62 0.39 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6710 -0.38 5.8457 7.3244 330.0 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6710 -0.38 5.8457 7.3244 330.0 0.40 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.1797 -0.39 0.4826 18.4930 31.50 1.01 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.7181 -0.39 -1.297 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.7181 -0.39 -1.297 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.7181 -0.39 -1.297 72.31 1.12 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 8.9140 -0.40 -4.6468 116.74 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 8.9140 -0.40 -4.6468 116.74 1.10 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.6035 -0.42 -0.6312 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.6035 -0.42 -0.6312 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.6035 -0.42 -0.6312 195.60 1.11 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.4740 -0.43 8.8925 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.4740 -0.43 8.8925 225.63 0.47 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8968 -0.44 2.9989 7.2646 3533.94 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8928 -0.44 2.999 7.2645 3533.94 0.36 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 11.9156 -0.44 -10.9952 24.24 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.0810 -0.44 -10.903 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.0810 -0.44 -10.903 15.57 0.72 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.7077 -0.44 0.0 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.7077 -0.44 0.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8197 -0.47 -17.5972 48.13 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8171 -0.47 -17.6228 48.13 1.12 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.3090 -0.50 -1.2244 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.3080 -0.50 -1.2363 311.84 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.97 -0.51 -1.4252 19.9092 1452.18 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.97 -0.51 -1.4258 19.9097 1452.18 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.9251 -0.51 -1.3364 19.5196 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.9251 -0.51 -1.3364 19.5196 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.9251 -0.51 -1.3364 19.5196 1062.97 1.05 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3227 -0.51 5.5559 7.21 70.80 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3223 -0.51 5.5543 7.2088 70.80 0.49 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 9.8374 -0.51 40.13 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 9.8374 -0.51 40.13 0.79 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.9475 -0.51 8.1309 27.37 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.7443 -0.51 8.2162 20.6940 71.04 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.0890 -0.52 -2.0681 21.9357 12.5856 255.05 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.0907 -0.52 -2.0679 21.9395 12.5877 255.05 1.04 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 11.7928 -0.53 -2.2731 520.10 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 11.7926 -0.53 -2.2724 520.10 1.02 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.7301 -0.53 -2.0816 21.7749 538.0 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.7302 -0.53 -2.0816 21.7752 538.0 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.4580 -0.53 -2.3219 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.4580 -0.53 -2.3219 181.50 0.78 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9154 -0.53 3.0156 22.76 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9152 -0.53 3.0147 22.76 0.39 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 8.7405 -0.53 111.76 0.78 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.1532 -0.53 -2.4803 647.88 0.85 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 8.7405 -0.53 111.76 0.78 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.3893 -0.53 -2.8945 14.1847 974.40 1.01 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 18.6442 -0.54 -2.3071 14.8113 12.6005 8711.89 0.90 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.2816 -0.54 66.70 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.2816 -0.54 66.70 1.07 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 12.9920 -0.54 -1.9694 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 12.9920 -0.54 -1.9694 519.13 0.66 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.7865 -0.54 -2.8073 13.8749 132.70 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.7860 -0.54 -2.8073 13.8735 132.70 1.07 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.2351 -0.54 -3.177 23.47 1.10 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 8.8160 -0.54 18.07 0.94 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.7679 -0.55 0.6678 6.8815 960.44 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.7677 -0.55 0.6686 6.8806 960.44 0.50 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 8.8150 -0.55 18.07 0.94 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 8.8550 -0.57 14.58 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 8.8550 -0.57 14.58 0.52 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.5966 -0.58 -3.0529 127.11 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.2399 -0.58 -2.9621 1084.18 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.1989 -0.58 -3.1065 725.19 1.11 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7772 -0.58 -3.1506 30.19 1.02 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.2398 -0.58 -2.9634 1084.18 0.88 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1937 -0.62 12.6612 43.71 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1937 -0.62 12.6612 43.71 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7862 -0.62 12.2989 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7862 -0.62 12.2989 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7862 -0.62 12.2989 100.89 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.0580 -0.62 21.7894 82.94 1.10 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5833 -0.63 5.2288 7.2575 29.33 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4227 -0.63 5.2316 7.2563 29.33 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.6753 -0.66 3.2135 45.79 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.6751 -0.66 3.2126 45.79 0.45 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0302 -0.67 2.8707 28.42 1.15 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1079 -0.67 2.8446 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1079 -0.67 2.8446 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1079 -0.67 2.8446 158.34 1.12 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.8098 -0.67 2.7694 7.0790 228.44 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.8089 -0.67 2.7696 7.0785 228.44 0.40 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.6230 -0.68 4.6178 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.6230 -0.68 4.6178 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.6230 -0.68 4.6178 125.93 1.10 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.4217 -0.75 0.0329 16.75 1.03 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5407 -0.85 1.3603 7.0941 881.57 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5407 -0.85 1.3603 7.0941 881.57 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.4540 -0.86 1.3476 7.1177 937.57 0.38 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 9.8485 -0.86 17.19 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 9.8485 -0.86 17.19 0.90 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.7936 -0.87 1.2568 6.9692 2737.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.7932 -0.87 1.2577 6.9688 2737.80 0.50 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6732 -1.0 5.5747 21.3738 97.03 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6732 -1.0 5.5747 21.3738 97.03 1.02 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0687 -1.42 8.9577 20.1713 13.2060 174.93 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.0687 -1.42 8.9577 20.1713 13.2060 174.93 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.0687 -1.42 8.9577 20.1713 13.2060 174.93 1.06 100.0 INVEST