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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 S&P 500 Index Fund (G) 27.9975 2.32 17.6163 22.2320 17.1091 4102.98 1.15 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.3383 2.16 18.1867 29.6754 2620.60 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.3387 2.16 18.187 29.6753 2620.60 1.08 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9182 1.21 0.6741 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9180 1.21 0.6741 508.19 1.02 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4645 1.08 6.0515 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4645 1.08 6.0515 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4645 1.08 6.0515 197.77 1.11 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3728 0.94 0.5633 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3716 0.94 0.5624 47.12 1.0 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9303 0.86 4.0868 1466.83 0.91 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.2407 0.78 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.2406 0.78 26.63 0.92 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.2059 0.72 5.7508 309.48 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.2059 0.72 5.7508 309.48 0.87 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6478 0.63 15.5912 228.22 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2073 0.63 57.83 0.95 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.3348 0.63 20.77 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.8115 0.63 57.83 0.95 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1814 0.63 -10.4359 112.46 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3693 0.63 -10.7503 48.01 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3693 0.63 -10.7503 48.01 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3693 0.63 -10.7503 48.01 1.12 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5913 0.62 -10.679 31.35 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5913 0.62 -10.679 31.35 0.90 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4196 0.56 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4196 0.56 61.48 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.4451 0.54 -4.0629 20.01 1.11 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9910 0.51 0.8952 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9910 0.51 0.8952 1077.24 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9487 0.51 0.7453 760.24 1.11 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5802 0.51 121.68 1.05 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5858 0.51 0.6931 29.79 1.01 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8156 0.47 86.59 0.79 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.5645 0.45 5.6457 14.6906 115.49 1.04 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7849 0.45 5.8924 15.0426 569.57 0.90 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.8753 0.44 17.0759 87.07 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.8753 0.44 17.0759 87.07 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.8753 0.44 17.0759 87.07 1.12 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.5887 0.41 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.5887 0.41 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.5887 0.41 56.75 1.08 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7918 0.40 6.7173 23.7405 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7918 0.40 6.7173 23.7405 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7918 0.40 6.7173 23.7405 1043.79 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8444 0.40 6.612 24.1610 1406.61 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8445 0.40 6.612 24.1612 1406.61 1.11 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.5750 0.35 4.9499 19.9779 13.0850 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.5750 0.35 4.9499 19.9779 13.0850 170.77 1.06 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0827 0.35 1.043 109.88 0.63 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0914 0.35 1.8747 24.11 1.10 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0827 0.35 1.0402 109.88 0.63 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7696 0.35 110.17 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0005 0.35 0.921 12.4395 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0005 0.35 0.921 12.4395 1051.25 0.78 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.8402 0.35 2.8709 19.0613 8683.06 0.91 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7695 0.35 110.17 0.78 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2382 0.35 2.7364 667.14 0.85 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9755 0.35 2.254 18.4731 947.21 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4201 0.35 2.3374 18.0951 133.96 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4094 0.35 2.4985 18.2165 560.87 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4101 0.35 2.4984 18.2178 560.87 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4206 0.34 2.3373 18.0964 133.96 1.07 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.3734 0.33 8.0155 12.3712 11.3890 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.3741 0.33 8.0157 12.3720 11.3896 1998.01 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6233 0.33 7.7298 303.80 0.39 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9582 0.33 8.0428 12.3548 213.24 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 775.4568 0.33 7.9395 12.2981 11.3634 9187.06 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.5483 0.33 7.811 12.0993 10.1865 991.57 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6233 0.33 7.7298 303.80 0.39 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.5524 0.33 7.8126 12.0993 10.1875 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.5598 0.33 7.811 12.1040 10.1901 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.5620 0.33 7.81 12.0975 11.1445 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.5620 0.33 7.81 12.0975 11.1445 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.1116 0.33 7.7508 12.0358 10.9980 422.37 0.57 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.54 0.33 7.6151 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.54 0.33 7.6151 46.30 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7469 0.33 7.4183 21.62 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.0158 0.33 7.0834 11.4934 10.6091 93.97 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.4755 0.33 7.0833 11.4934 10.6088 93.97 1.16 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3986 0.29 68.06 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8076 0.29 7.3397 15.6575 1911.91 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8079 0.29 7.3389 15.6582 1911.91 1.04 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.3985 0.29 68.06 0.78 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5753 0.28 7.4966 298.03 0.90 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6053 0.24 18.6645 22.8384 30.21 1.03 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9644 0.22 9.4108 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9644 0.22 9.4108 64.33 0.56 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3292 0.21 9.6282 13.8695 838.92 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3292 0.21 9.6282 13.8695 838.92 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 244.1547 0.21 9.7322 13.9539 12.3246 22718.37 0.35 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.6648 0.21 9.6187 13.8765 12.1975 375.02 0.38 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.0085 0.21 9.8335 14.0368 12.4404 26947.15 0.33 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.6648 0.21 9.6191 13.8767 12.1975 375.02 0.38 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.4946 0.21 9.6937 13.9325 12.2958 15404.53 0.38 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.6155 0.21 9.6344 13.8256 12.1431 1274.12 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.1766 0.21 9.8336 14.0368 12.4403 26947.15 0.33 1000.0 INVEST
SBI Nifty Index Fund (G) 227.3646 0.21 9.6189 13.8344 12.1918 11816.32 0.40 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.6885 0.21 9.787 13.9850 3894.09 0.26 100.0 INVEST
SBI Nifty Index Fund (IDCW) 116.6508 0.21 9.6191 13.8343 12.1917 11816.32 0.40 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6203 0.21 9.549 13.6118 239.51 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 260.4489 0.21 9.6348 13.8259 12.1433 1274.12 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.3075 0.21 9.628 13.7798 10.9750 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.6465 0.21 9.6279 13.7724 11.9394 3061.39 0.41 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5694 0.21 9.249 43.16 0.75 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 258.9231 0.21 9.6939 13.9328 12.2965 15404.53 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.6465 0.21 9.6279 13.7724 11.9394 3061.39 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.7166 0.21 9.5586 13.7686 12.1115 861.35 0.51 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.4215 0.21 9.628 13.7749 10.9757 3061.39 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 159.9676 0.21 9.5365 13.7082 12.1163 1544.83 0.51 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.4202 0.21 9.6246 13.7734 10.9749 3061.39 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.2327 0.21 9.4575 13.6577 12.0901 2268.15 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.3455 0.21 9.4572 13.6454 12.0825 2268.15 0.60 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 207.4898 0.21 9.5449 13.6854 12.0134 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.9799 0.21 9.5464 13.6858 12.0136 786.93 0.63 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6205 0.21 9.5489 13.6115 239.51 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 141.7444 0.21 8.9437 13.1930 11.5286 367.86 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5699 0.21 9.2485 43.16 0.75 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.2891 0.21 8.9436 13.1282 11.5358 367.86 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2123 0.21 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2123 0.21 19.12 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3520 0.21 27.61 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3520 0.21 27.61 0.90 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4802 0.21 31.91 0.70 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.1189 0.21 9.052 12.9444 11.5248 6.63 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.8076 0.21 9.0522 12.9334 11.5217 6.63 1.08 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3110 0.20 9.2278 14.5719 403.54 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3930 0.20 9.3424 14.7877 227.18 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3906 0.20 9.3424 14.7818 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3321 0.20 9.0823 14.4557 12.0209 2019.44 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3307 0.20 9.0824 14.4556 12.0195 2019.44 0.92 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.8476 0.20 9.748 13.9380 12.3111 904.10 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.2623 0.20 9.7449 16.0093 13.5317 904.10 0.40 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4404 0.20 25.41 112.92 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3881 0.20 25.4196 20.74 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.2641 0.20 25.5964 560.05 1.08 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9269 0.19 1.6423 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9269 0.19 1.6423 126.46 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7711 0.19 1.8219 16.1699 1403.78 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7711 0.19 1.8219 16.1699 1403.78 0.86 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6876 0.19 1.9672 76.57 1.12 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1425 0.18 1.6496 8.80 1.0 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8875 0.16 28.57 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7087 0.16 225.21 0.75 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6589 0.15 8.8186 21.2239 1832.14 0.70 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.6204 0.15 8.7677 21.2181 15.2920 8190.06 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.6196 0.15 8.7677 21.2178 15.2917 8190.06 0.70 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9740 0.15 8.834 21.0815 2159.44 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4811 0.15 8.608 20.9988 15.0823 142.89 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6591 0.15 8.8178 21.2236 1832.14 0.70 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8606 0.15 9.0399 21.3982 15.5243 1153.07 0.67 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4812 0.15 8.608 20.9987 15.0823 142.89 0.71 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6757 0.15 8.565 20.7822 229.19 0.91 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6817 0.15 8.5404 20.8972 187.01 0.74 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6899 0.15 8.5649 20.8174 229.19 0.91 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5688 0.15 8.8223 21.2484 15.3401 6069.51 0.80 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6636 0.15 9.0371 21.3952 15.5226 1153.07 0.67 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0465 0.15 8.4729 21.0171 1096.06 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0410 0.15 25.21 1.01 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1103 0.15 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1103 0.15 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1103 0.15 108.64 1.07 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6817 0.15 8.5396 20.8972 187.01 0.74 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7048 0.15 8.4833 20.9941 15.0457 399.73 1.04 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9517 0.15 16.83 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9517 0.15 16.83 0.95 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1590 0.15 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1590 0.15 7.22 1.0 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.1423 0.15 8.6712 20.9188 15.2097 99.93 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.1423 0.15 8.6712 20.9188 15.2097 99.93 0.91 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3242 0.14 31.5544 115.38 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3242 0.14 31.5559 115.38 0.86 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.9623 0.14 29.7769 34.5153 1282.55 1.06 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5518 0.11 7.9274 256.31 0.76 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6691 0.11 8.2778 829.60 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6688 0.11 8.2769 829.60 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.0807 0.11 8.318 16.1825 13.7487 2820.64 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1174 0.11 8.1716 312.93 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4915 0.11 8.0395 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4914 0.11 8.0396 63.22 0.88 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7341 0.10 0.0 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7341 0.10 0.0 1.0 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.7928 0.10 -0.4784 24.73 1.04 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0555 0.10 9.996 420.95 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3046 0.10 9.9184 248.60 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3046 0.10 9.9184 248.60 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8121 0.10 9.7904 18.8124 325.62 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8128 0.10 9.79 18.8121 325.62 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4213 0.09 9.6287 30.82 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4219 0.09 9.6292 30.82 0.88 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.9422 0.09 19.422 141.59 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.9422 0.09 19.422 141.59 0.68 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.3459 0.09 19.0675 13.0456 676.31 0.91 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.7839 0.09 19.1628 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.7839 0.09 19.1628 183.51 0.81 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.6419 0.09 18.9928 20.13 1.01 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.2096 0.09 19.2425 58.22 0.82 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.2855 0.09 19.0744 13.0893 10.7081 666.94 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.8349 0.09 19.3144 13.1805 682.84 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.8348 0.09 19.3137 13.1806 682.84 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.1982 0.09 19.0335 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.1982 0.09 19.0324 149.48 1.01 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6660 0.09 8.7945 75.57 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6660 0.09 8.7945 75.57 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6660 0.09 8.7945 75.57 1.12 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.3426 0.08 10.8706 19.4349 15.1484 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.7669 0.08 10.8704 19.4768 15.1730 132.77 1.08 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7380 0.08 54.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3009 0.08 7.5217 48.37 0.93 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8244 0.07 11.0756 19.6566 421.26 0.87 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7572 0.07 7.4538 348.26 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3005 0.07 7.522 48.37 0.93 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7564 0.07 7.4534 348.26 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1202 0.07 7.416 40.76 1.05 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9967 0.07 57.14 1.06 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8557 0.06 8.507 16.8171 59.14 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1835 0.06 53.03 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1835 0.06 53.03 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1835 0.06 53.03 1.08 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7924 0.02 6.8456 438.33 0.76 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1373 0.02 7.7134 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7149 0.02 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7149 0.02 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1946 0.02 726.77 0.32 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9431 0.02 5.6142 7.6319 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4410 0.02 4.9086 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4410 0.02 4.9086 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9470 0.02 5.6142 7.6317 3207.85 0.36 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3093 0.02 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3093 0.02 339.67 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1372 0.02 7.7134 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6118 0.02 359.03 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6119 0.02 359.03 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1966 0.02 726.77 0.32 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7868 0.02 7.4264 7.5809 548.43 0.40 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0248 0.02 6.2845 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0249 0.02 6.2845 22.01 0.39 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7827 0.02 7.4262 7.5812 548.43 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7299 0.02 7.3369 7.5737 7115.59 0.35 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5524 0.02 6.4331 6.8923 825.91 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5692 0.02 6.4167 6.8797 203.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5686 0.02 6.4171 6.8794 203.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5524 0.02 6.4331 6.8923 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5524 0.02 6.4331 6.8923 825.91 0.35 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7296 0.01 7.337 7.5756 7115.59 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4082 0.01 6.7768 7.1711 103.61 0.41 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5152 0.01 6.3368 6.8070 366.88 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4983 0.01 6.343 6.8114 366.88 0.44 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4171 0.01 6.8504 7.0892 6448.71 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4182 0.01 6.849 7.0892 6448.71 0.43 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4083 0.01 6.7767 7.1716 103.61 0.41 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9263 0.01 17.91 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9263 0.01 17.91 0.93 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5422 0.01 6.8258 7.0749 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5425 0.01 6.8274 7.0761 76.59 0.36 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8301 0.01 6.5316 24.27 0.99 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2922 0.01 6.7096 170.23 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3567 0.01 6.6014 6.9585 43.85 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3578 0.01 6.6017 6.9585 43.85 0.45 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5983 0.01 443.73 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5983 0.01 443.73 0.16 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2285 0.01 5.6799 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2281 0.01 5.6766 29.0 1.10 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7893 0.0 6.7793 2819.69 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7893 0.0 6.7803 2819.69 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2108 0.0 304.87 0.25 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4319 0.0 6.8859 7.2728 271.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4320 0.0 6.8858 7.2731 271.51 0.40 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2104 0.0 304.87 0.25 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4012 0.0 6.9567 186.38 0.35 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5734 0.0 359.75 1.01 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4869 0.0 902.63 0.26 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.56 0.0 7.106 7.3999 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.56 0.0 7.1051 7.3999 67.89 0.31 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7120 0.0 9.7236 13.7088 1047.74 0.32 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.77 0.0 14.58 0.52 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6786 0.0 7.0276 7.2243 7802.54 0.35 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5769 0.0 6.9928 7.1802 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5769 0.0 6.9928 7.1802 380.16 0.38 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.9960 0.0 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.9960 0.0 181.50 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5260 0.0 3.2263 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5260 0.0 3.2263 519.13 0.66 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2550 0.0 22.5498 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2550 0.0 22.5498 96.99 0.73 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.6430 0.0 23.0131 78.21 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3610 0.0 13.0496 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3610 0.0 13.0496 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2790 0.0 6.7779 311.84 0.93 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0041 0.0 7.4011 213.72 0.45 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7450 0.0 10.796 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7450 0.0 10.796 28.08 0.72 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.2460 0.0 -1.8394 40.16 0.63 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0810 0.0 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0810 0.0 16.14 0.31 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2990 0.0 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2990 0.0 225.63 0.47 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2080 0.0 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2080 0.0 17.43 0.63 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.0530 0.0 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.0530 0.0 14.47 0.60 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.6430 0.0 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.6430 0.0 18.07 0.94 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.77 0.0 14.58 0.52 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7120 0.0 9.7236 13.7088 1047.74 0.32 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6783 0.0 7.0269 7.2238 7802.54 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0040 0.0 7.4012 213.72 0.45 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6529 0.0 8.7615 21.1906 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6524 0.0 8.7612 21.1907 880.33 0.49 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.9977 0.0 7.4129 142.70 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.9977 0.0 7.414 142.70 0.83 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3339 0.0 6.963 7.1312 77.15 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3339 0.0 6.963 7.1312 77.15 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3339 0.0 6.963 7.1312 77.15 0.44 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6669 0.0 10.4589 23.2073 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6669 0.0 10.4589 23.2073 2152.91 0.80 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5474 -0.01 7.0725 7.3499 103.15 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4240 -0.01 7.0723 7.6132 103.15 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6173 -0.01 1703.62 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7791 -0.01 7.0088 7.2592 8271.64 0.36 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8808 -0.01 9.9149 31.0 0.86 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7232 -0.01 7.3914 7.6437 1955.14 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7232 -0.01 7.3914 7.6437 1955.14 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7315 -0.01 7.3148 7.6243 530.68 0.35 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4656 -0.01 7.2476 7.5093 72.34 0.40 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7343 -0.01 10.5164 23.1499 973.89 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7346 -0.01 10.5175 23.1501 973.89 0.81 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3303 -0.01 7.2792 7.4105 6186.06 0.46 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4036 -0.01 10.424 489.52 0.77 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3502 -0.01 7.2819 7.4150 6186.06 0.46 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8330 -0.01 -0.3262 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8330 -0.01 -0.3262 15.57 0.72 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7782 -0.01 7.0084 7.2591 8271.64 0.36 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7321 -0.01 7.3144 7.6242 530.68 0.35 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.58 -0.01 7.0411 7.2513 1149.71 0.35 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0233 -0.01 10.2932 23.2934 426.23 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0172 -0.01 10.3572 22.9332 985.63 0.94 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4415 -0.01 10.2773 62.18 1.10 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7405 -0.01 6.9956 7.3099 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7405 -0.01 6.9956 7.3102 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0195 -0.01 10.293 23.2923 426.23 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.8635 -0.01 10.4192 23.2033 20.6394 3023.23 1.01 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3103 -0.01 7.3382 186.07 0.36 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2380 -0.01 12.3002 33.27 0.72 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0175 -0.01 10.3577 22.9331 985.63 0.94 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2380 -0.01 12.3002 33.27 0.72 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0495 -0.01 9.9434 22.6593 359.21 1.0 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1234.6435 -0.01 7.4419 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1234.6596 -0.01 7.442 75.88 0.29 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3514 -0.01 230.56 1.05 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3104 -0.01 7.3382 186.07 0.36 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3514 -0.01 230.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3514 -0.01 230.56 1.05 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.2460 -0.01 -1.8299 40.16 0.63 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.10 -0.01 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.10 -0.01 25.50 0.92 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9952 -0.01 8.09 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9952 -0.01 8.09 0.98 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5674 -0.01 7.4146 7.5116 745.85 0.35 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.6430 -0.01 23.0259 78.21 1.03 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2988 -0.01 7.2094 12.16 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2988 -0.01 7.2094 12.16 0.56 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2790 -0.01 6.7894 311.84 0.93 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7596 -0.01 7.4122 7.6668 1676.82 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7596 -0.01 7.4122 7.6665 1676.82 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6225 -0.01 7.3789 7.6092 150.30 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4671 -0.01 7.3843 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4669 -0.01 7.3826 35.24 0.40 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3446 -0.01 7.391 48.80 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4855 -0.01 7.4028 7.6213 150.30 0.35 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5860 -0.01 -7.8747 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5860 -0.01 -7.8747 34.54 0.96 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7616 -0.01 7.3856 7.6058 997.94 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7618 -0.01 7.3864 7.6064 997.94 0.38 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7278 -0.01 7.2537 7.4308 94.45 0.44 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5168 -0.01 7.3777 7.4614 399.33 0.41 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5081 -0.01 7.4394 87.72 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5081 -0.01 7.4394 87.72 0.32 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5168 -0.01 7.3777 7.4614 399.33 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4696 -0.01 10.0522 9.44 1.08 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7272 -0.01 7.2523 7.4298 94.45 0.44 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3699 -0.01 6.9478 7.3217 132.74 0.49 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1403 -0.01 12.9915 122.19 0.79 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.5639 -0.01 12.9807 18.4444 16.2120 2415.27 0.94 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2442 -0.01 12.9237 1028.04 0.93 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3483 -0.01 12.9995 18.5057 1630.41 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7917 -0.01 12.9815 18.4447 16.2121 2415.27 0.94 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9345 -0.01 12.975 18.2709 193.73 1.0 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7985 -0.01 11.15 1.0 500.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6367 -0.01 12.8164 18.2783 469.29 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6370 -0.01 12.8161 18.2789 469.29 1.04 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.37 -0.01 6.9477 7.3220 132.74 0.49 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2443 -0.01 12.9235 1028.04 0.93 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9346 -0.01 12.9749 18.2711 193.73 1.0 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7984 -0.02 11.15 1.0 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4615 -0.02 7.4054 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4614 -0.02 7.4046 40.27 0.49 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3888 -0.02 7.55 6.2550 4192.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4325 -0.02 7.5469 7.5907 4192.32 0.46 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4902 -0.02 7.4712 25.02 0.67 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0262 -0.02 22.85 0.83 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9462 -0.02 7.4649 25.02 0.67 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1863 -0.02 308.88 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1863 -0.02 308.88 0.74 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0265 -0.02 22.85 0.83 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2638 -0.02 7.2029 20.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2644 -0.02 7.2035 20.89 0.79 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7498 -0.02 3.5582 12.34 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0380 -0.02 3.7753 658.74 1.09 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9632 -0.03 7.3781 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9632 -0.03 7.3781 98.88 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6209 -0.03 7.2586 7.3906 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6173 -0.03 7.2571 7.3906 1459.84 0.32 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9058 -0.03 7.6802 7.7661 2033.73 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9058 -0.03 7.6802 7.7661 2033.73 0.30 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8320 -0.03 7.187 7.3863 2262.74 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8326 -0.03 7.1866 7.3862 2262.74 0.44 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2821 -0.03 7.1811 7.3032 3144.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5933 -0.03 7.1816 7.3393 3144.46 0.32 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8752 -0.03 7.6063 7.6958 1963.04 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8754 -0.03 7.6071 7.6964 1963.04 0.33 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3415 -0.03 108.29 0.26 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3417 -0.03 108.29 0.26 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9257 -0.03 7.7591 7.8141 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9245 -0.03 7.758 7.8139 361.38 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5090 -0.04 7.6052 7.7106 67.48 0.37 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6732 -0.04 7.513 7.6858 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6732 -0.04 7.513 7.6858 335.99 0.40 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.7751 -0.04 95.70 1.09 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5090 -0.04 7.6052 7.7106 67.48 0.37 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4783 -0.04 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4783 -0.04 38.22 0.52 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8247 -0.04 7.352 7.5051 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8245 -0.04 7.3512 7.5049 9518.84 0.38 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5996 -0.04 14.5221 14.30 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5996 -0.04 14.5221 14.30 0.89 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8130 -0.05 7.6524 7.7866 140.65 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8131 -0.05 7.6541 7.7872 140.65 0.46 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3303 -0.05 7.3367 71.35 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3307 -0.05 7.3383 71.35 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8936 -0.05 7.7401 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8936 -0.05 7.7401 54.80 0.30 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6802 -0.05 38.08 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6802 -0.05 38.08 0.79 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.1688 -0.05 15.023 22.5416 68.14 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8950 -0.05 26.70 1.11 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0751 -0.05 7.6161 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0751 -0.05 7.6161 1879.29 0.47 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7752 -0.06 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7752 -0.06 85.07 0.34 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8112 -0.06 7.3181 7.5021 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8112 -0.06 7.3181 7.5021 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8112 -0.06 7.3181 7.5021 746.52 0.47 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9534 -0.06 7.6575 44.05 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9534 -0.06 7.6575 44.05 0.43 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4716 -0.07 7.3897 34.38 0.39 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9535 -0.07 7.8026 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9534 -0.07 7.8016 22.52 0.25 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5951 -0.08 8.0169 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5951 -0.08 8.0169 135.25 0.39 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4394 -0.08 3.9359 13.9968 163.21 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4384 -0.08 3.9347 13.9954 163.21 1.05 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8829 -0.08 161.62 0.85 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9618 -0.08 7.6311 7.9395 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9618 -0.08 7.6311 7.9395 860.26 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6196 -0.08 7.4625 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4616 -0.08 7.4646 28.68 0.49 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9540 -0.08 7.9425 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9540 -0.08 7.9425 111.73 0.37 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.0433 -0.09 3.1257 424.83 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.0433 -0.09 3.1257 424.83 0.94 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0161 -0.10 7.7559 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0161 -0.10 7.7559 85.87 0.37 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.9765 -0.12 11.21 1.0 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3554 -0.12 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3554 -0.12 72.37 1.04 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5539 -0.12 7.4995 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5539 -0.12 7.4995 318.72 0.39 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5974 -0.12 31.92 1.04 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6268 -0.13 7.7427 173.06 0.36 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3389 -0.13 10.8135 225.56 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3389 -0.13 10.8135 225.56 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3389 -0.13 10.8135 225.56 1.09 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9430 -0.13 7.6771 7.9324 2037.76 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6960 -0.13 7.7075 8.1156 614.70 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9438 -0.13 7.6766 7.9325 2037.76 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0157 -0.13 7.7093 8.0505 614.70 0.38 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3569 -0.13 6.8114 148.92 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3561 -0.13 6.8128 148.92 0.60 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2842 -0.14 4.218 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.30 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6281 -0.16 7.6794 7.9422 164.75 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6281 -0.16 7.6794 7.9422 164.75 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6281 -0.16 7.6794 7.9422 164.75 0.45 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6597 -0.18 3.4026 13.9547 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0917 -0.18 3.4056 13.9553 470.83 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7409 -0.18 3.3461 13.9644 245.93 1.04 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6967 -0.19 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6967 -0.19 0.37 0.34 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4557 -0.20 9.3581 127.19 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4557 -0.20 9.3581 127.19 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4557 -0.20 9.3581 127.19 1.10 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.6335 -0.23 -0.0865 23.5850 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.6316 -0.23 -0.0865 23.5810 255.98 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.0755 -0.23 -0.4594 23.3284 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.0755 -0.23 -0.4594 23.3279 549.76 1.02 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9815 -0.24 7.2842 7.9851 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9816 -0.24 7.2833 7.9850 877.95 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6930 -0.25 5.8076 7.7734 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7066 -0.25 5.8081 8.0683 419.89 0.28 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.9642 -0.25 108.61 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.9642 -0.25 108.61 0.97 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4772 -0.26 5.5878 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4770 -0.26 5.5879 156.78 0.57 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8604 -0.26 0.8296 468.72 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8604 -0.26 0.8296 468.72 1.03 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8813 -0.27 6.976 8.1327 668.52 0.33 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5002 -0.28 4.8965 7.4288 321.15 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9295 -0.30 4.7322 7.5853 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9297 -0.30 4.7312 7.5862 967.94 0.50 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5752 -0.30 5.7868 7.7394 323.17 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5752 -0.30 5.7868 7.7394 323.17 0.39 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8827 -0.32 6.6633 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6137 -0.32 6.6553 438.37 0.47 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.8661 -0.34 -1.894 19.2351 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.8667 -0.34 -1.8951 19.2350 561.66 0.84 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.7345 -0.34 7.78 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.7345 -0.34 7.78 0.96 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1249.1892 -0.34 6.6282 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1249.1732 -0.34 6.6284 46.64 0.29 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.1440 -0.34 -1.9133 19.3725 189.28 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.1439 -0.34 -1.9127 19.3718 189.28 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.9876 -0.34 -1.8137 19.3547 1509.11 0.81 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.0120 -0.34 -1.7868 565.26 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.3219 -0.34 -2.4552 19.0075 18.4997 2681.50 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.3219 -0.34 -2.4552 19.0075 18.4997 2681.50 0.97 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.9720 -0.34 -1.7619 19.3810 18.6858 1021.03 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.3330 -0.34 -2.2309 60.85 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.9870 -0.34 -1.8138 19.3533 1509.11 0.81 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3334 -0.34 -2.2308 60.85 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.4526 -0.34 -1.8637 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.4652 -0.34 -1.8633 119.67 1.05 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7484 -0.36 6.5804 8.0680 649.45 0.37 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0898 -0.36 13.2088 24.3814 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0898 -0.36 13.2094 24.3814 583.71 1.02 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9527 -0.41 6.2925 7.8668 226.82 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9536 -0.41 6.2912 7.8676 226.82 0.40 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.5490 -0.42 24.04 1.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0115 -0.44 5.6651 7.9789 2737.02 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0111 -0.44 5.6653 7.9785 2737.02 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6669 -0.44 5.7911 941.31 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7399 -0.45 6.1339 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7401 -0.45 6.1358 70.09 0.45 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4963 -0.45 34.2274 80.66 1.13 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7583 -0.46 5.8402 8.1124 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7583 -0.46 5.8402 8.1124 883.64 0.42 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4073 -0.47 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4073 -0.47 34.21 1.11 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.1878 -0.50 162.36 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.1859 -0.50 162.36 0.72 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.5621 -0.50 -3.3458 17.19 1.02 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6142 -0.52 73.44 1.06 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.6293 -0.53 17.9885 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.6293 -0.53 17.9885 40.46 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.6805 -0.53 17.9622 26.8094 194.03 0.94 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4325 -0.53 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4325 -0.53 41.93 0.90 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.6809 -0.53 17.9605 26.8102 194.03 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.3240 -0.53 17.6268 100.53 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.3240 -0.53 17.6268 100.53 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.3240 -0.53 17.6268 100.53 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1077 -0.54 -7.9547 289.56 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1077 -0.54 -7.9547 289.56 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1077 -0.54 -7.9547 289.56 1.12 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.0012 -0.62 14.60 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.0012 -0.62 14.60 0.90 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.9572 -0.63 -1.9497 28.35 1.14 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0175 -0.63 -1.9956 158.82 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0175 -0.63 -1.9956 158.82 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0175 -0.63 -1.9956 158.82 1.12 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.9622 -0.66 28.9367 774.86 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.9601 -0.66 28.9378 774.86 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0356 -0.66 29.4065 3785.06 1.13 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6334 -0.68 -5.6336 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0562 -0.68 -5.6344 285.44 0.85 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0243 -0.70 -9.757 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0214 -0.70 -9.786 47.40 1.07 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6543 -0.72 -0.5559 20.7782 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6543 -0.72 -0.5559 20.7782 94.36 0.98 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.6021 -0.79 -8.0591 2625.60 1.13 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8090 -0.90 -4.0717 173.94 0.85 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.1271 -1.02 31.9831 327.42 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.7342 -1.02 31.6986 456.54 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.7342 -1.02 31.6986 456.54 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.7342 -1.02 31.6986 456.54 1.12 5000.0 INVEST
Navi Nifty IT Index Fund (G) 10.4239 -1.46 -16.027 26.42 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.3434 -1.47 -15.8688 6.7274 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.3431 -1.47 -15.8691 6.7276 619.48 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.2264 -1.47 50.97 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.2264 -1.47 50.97 0.95 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.5960 -1.47 -15.9204 208.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.5960 -1.47 -15.9204 208.47 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.8805 -1.47 -16.1491 31.87 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.8816 -1.47 -16.149 31.87 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.2330 -1.47 -16.1509 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.2330 -1.47 -16.1509 139.95 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.9178 -1.49 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.9178 -1.49 76.34 0.75 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.1861 -1.55 -9.2408 38.04 1.12 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST