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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) 28.0770 1.90 18.7618 24.7823 17.1150 4102.98 1.14 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8632 0.31 -10.4622 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.8632 0.31 -10.4622 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.8632 0.31 -10.4622 289.56 1.10 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.3570 0.31 -10.3808 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.3570 0.31 -10.3808 34.54 0.96 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3426 0.21 5.0527 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3428 0.21 5.0555 8.30 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9193 0.17 5.1587 7.5923 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9190 0.17 5.1596 7.5918 967.94 0.50 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5212 0.16 5.3955 7.5522 321.15 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4680 0.15 5.5202 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4680 0.15 5.5202 189.75 0.43 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9805 0.14 5.2598 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9805 0.14 5.2598 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9805 0.14 5.2598 225.56 1.08 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5287 0.14 7.8027 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5287 0.14 7.8027 318.72 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8396 0.13 6.9743 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5637 0.13 6.9668 438.37 0.47 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5740 0.13 6.3463 323.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5740 0.13 6.3463 323.17 0.41 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1245.3214 0.13 7.0446 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1245.3053 0.13 7.0448 46.64 0.29 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9215 0.13 7.3386 7.9175 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9216 0.13 7.3385 7.9174 877.95 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8344 0.12 7.2865 8.1631 668.52 0.33 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7757 0.12 6.7485 8.2324 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7757 0.12 6.7485 8.2324 883.64 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6837 0.12 6.7476 941.31 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0304 0.12 6.6226 8.1205 2737.02 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0299 0.12 6.6228 8.1197 2737.02 0.50 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7214 0.11 7.1371 8.1404 649.45 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9413 0.11 6.9292 7.9798 226.82 0.40 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2634 0.11 -2.127 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2645 0.11 -2.1267 47.12 1.0 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9403 0.11 6.9297 7.9794 226.82 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0113 0.11 6.9205 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0112 0.11 6.9205 22.01 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7396 0.11 6.8325 70.09 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9472 0.11 8.3181 8.0950 2037.76 0.44 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7396 0.11 6.8334 70.09 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9463 0.11 8.3187 8.0949 2037.76 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6976 0.10 8.3384 8.2750 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0177 0.10 8.3413 8.2096 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4613 0.10 5.9021 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4611 0.10 5.9022 156.78 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6772 0.10 6.146 7.8225 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6933 0.10 6.1483 8.1176 419.89 0.28 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5177 0.10 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5177 0.10 34.21 1.11 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6142 0.09 8.1826 8.0580 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6142 0.09 8.1826 8.0580 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6142 0.09 8.1826 8.0580 164.75 0.46 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6249 0.09 8.3663 173.06 0.37 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9309 0.09 5.9487 7.6908 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9349 0.09 5.9494 7.6908 3207.85 0.36 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1586 0.08 -1.4697 173.94 0.85 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6665 0.08 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6665 0.08 0.37 0.34 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.6150 0.06 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.6160 0.06 225.63 0.47 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5579 0.05 8.225 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5579 0.05 8.225 135.25 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3147 0.04 6.9425 148.92 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3155 0.04 6.9411 148.92 0.60 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4001 0.04 7.494 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5623 0.04 7.4918 28.68 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7615 0.04 7.7364 7.7220 140.65 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7615 0.04 7.7355 7.7220 140.65 0.46 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8988 0.04 7.6513 7.8208 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8988 0.04 7.6513 7.8208 860.26 0.37 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5303 0.03 7.2997 7.3240 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5303 0.03 7.2997 7.3240 67.89 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3707 0.02 7.1631 186.38 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4009 0.02 7.0703 7.1819 271.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4008 0.02 7.0713 7.1816 271.51 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6776 0.02 216.32 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8719 0.02 7.8113 7.7951 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8730 0.02 7.8123 7.7956 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5818 0.02 1703.62 0.35 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6775 0.02 216.32 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9285 0.02 7.4895 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9285 0.02 7.4895 98.88 0.33 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4564 0.02 7.6424 67.48 0.37 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5661 0.02 443.73 0.16 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4563 0.02 7.6434 67.48 0.37 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5660 0.02 443.73 0.16 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5447 0.02 359.75 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5774 0.02 359.03 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5775 0.02 359.03 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1799 0.02 304.87 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1802 0.02 304.87 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7562 0.02 6.8401 2819.69 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4532 0.02 902.63 0.26 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7561 0.02 6.8401 2819.69 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6416 0.02 7.1581 7.16 7802.54 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6414 0.02 7.1582 7.1601 7802.54 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9745 0.02 7.546 213.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9745 0.02 7.546 213.72 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7428 0.02 7.1674 7.1977 8271.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7419 0.02 7.1671 7.1972 8271.64 0.36 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4318 0.02 7.4796 7.4903 72.34 0.40 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5078 0.02 6.9484 7.0369 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5081 0.02 6.9473 7.0381 76.59 0.36 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6860 0.02 7.6174 7.6119 1955.14 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6861 0.02 7.6182 7.6122 1955.14 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6949 0.02 7.536 7.5990 530.68 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6955 0.02 7.5356 7.5990 530.68 0.35 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3084 0.02 108.29 0.30 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5403 0.02 7.1017 7.1274 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5403 0.02 7.1017 7.1274 380.16 0.38 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3081 0.01 108.29 0.30 5000.0 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 (G) 12.3734 0.01 6.9402 7.0838 103.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3735 0.01 6.9402 7.0841 103.61 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3806 0.01 6.9474 7.0464 6448.71 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6950 0.01 7.5758 7.5516 7115.59 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6953 0.01 7.5765 7.55 7115.59 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2601 0.01 6.8586 170.23 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3306 0.01 6.7575 6.9325 43.85 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 7.1941 146.03 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3794 0.01 6.9489 7.0461 6448.71 0.43 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3295 0.01 6.7572 6.93 43.85 0.45 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5522 0.01 7.3636 7.2772 3144.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2420 0.01 7.3633 7.2413 3144.46 0.32 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8244 0.01 7.6975 7.6455 1963.04 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8243 0.01 7.6975 7.6453 1963.04 0.36 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5188 0.01 7.322 7.2945 103.15 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4002 0.01 7.3237 7.5581 103.15 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2997 0.01 7.0551 7.0848 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2997 0.01 7.0551 7.0848 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2997 0.01 7.0551 7.0848 77.15 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5401 0.01 6.5814 6.8520 203.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5406 0.01 6.5811 6.8524 203.30 0.36 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1604 0.01 726.77 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1604 0.01 726.77 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3522 0.01 7.3334 132.74 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3521 0.01 7.3325 132.74 0.49 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4728 0.0 6.4749 6.7706 366.88 0.44 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5228 0.0 6.5901 6.8523 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5228 0.0 6.5901 6.8523 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5228 0.0 6.5901 6.8523 825.91 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5821 0.0 7.4479 7.3536 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5786 0.0 7.4483 7.3539 1459.84 0.32 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4848 0.0 6.4695 6.7666 366.88 0.44 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7861 0.0 7.4064 7.3213 2262.74 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7867 0.0 7.4061 7.3215 2262.74 0.44 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8529 0.0 7.7855 7.7481 2033.73 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8529 0.0 7.7855 7.7481 2033.73 0.31 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2790 0.0 7.4004 71.35 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2787 0.0 7.3996 71.35 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0349 0.0 7.7015 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0349 0.0 7.7015 1879.29 0.47 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4197 0.0 7.4961 34.38 0.40 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7335 0.0 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7335 0.0 85.07 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8512 0.0 7.8044 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8512 0.0 7.8044 54.80 0.30 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6206 -0.01 7.579 7.6326 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6206 -0.01 7.579 7.6326 335.99 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7126 -0.01 7.5345 7.6039 1676.82 0.35 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7237 -0.01 7.5464 7.5225 548.43 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7126 -0.01 7.5353 7.6038 1676.82 0.35 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7278 -0.01 7.5465 7.5228 548.43 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4155 -0.01 7.5214 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4155 -0.01 7.5214 40.27 0.49 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7140 -0.01 7.5023 7.5481 997.94 0.37 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7142 -0.01 7.5022 7.5483 997.94 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9066 -0.01 7.7737 44.05 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9066 -0.01 7.7747 44.05 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4463 -0.02 7.5122 7.5603 150.30 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5753 -0.02 7.4891 7.5486 150.30 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3498 -0.02 7.7189 6.2597 4192.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3821 -0.02 7.7171 7.5955 4192.32 0.46 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.77 -0.02 7.4892 7.3911 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7698 -0.02 7.4893 7.3908 9518.84 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2229 -0.02 7.3968 20.89 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4465 -0.02 7.6698 25.02 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9079 -0.02 7.6626 25.02 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2235 -0.02 7.3982 20.89 0.79 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7563 -0.02 7.4478 7.4094 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7563 -0.02 7.4478 7.4094 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7563 -0.02 7.4478 7.4094 746.52 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9022 -0.03 7.9253 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9022 -0.03 7.9253 22.52 0.25 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5431 -0.03 7.169 7.23 1149.71 0.36 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0881 -0.03 7.7956 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0881 -0.03 7.7956 591.93 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.46 -0.03 7.5506 87.72 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.46 -0.03 7.5506 87.72 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6882 -0.04 7.4677 7.4202 94.45 0.44 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9070 -0.04 8.1046 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9070 -0.04 8.1046 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6876 -0.04 7.4671 7.4191 94.45 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3030 -0.04 7.5697 48.80 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4219 -0.04 7.5262 35.24 0.40 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0877 -0.04 5.7997 309.48 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0877 -0.04 5.7997 309.48 0.88 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4221 -0.04 7.5288 35.24 0.40 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9691 -0.04 7.9207 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9691 -0.04 7.9207 85.87 0.37 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2628 -0.06 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2628 -0.06 339.67 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3106 -0.07 7.4097 7.3924 6186.06 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2793 -0.07 7.409 7.3883 6186.06 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4688 -0.07 7.5251 7.4539 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4688 -0.07 7.5251 7.4539 399.33 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5193 -0.07 7.5578 7.4981 745.85 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1229.9103 -0.07 7.5831 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1229.9262 -0.07 7.5833 75.88 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2584 -0.07 7.3697 12.16 0.56 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2640 -0.07 7.4818 186.07 0.36 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2583 -0.07 7.3697 12.16 0.56 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2642 -0.07 7.4827 186.07 0.36 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.7540 -0.07 15.2317 20.74 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.8071 -0.07 15.2681 112.92 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.0293 -0.07 15.4339 560.05 1.08 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9570 -0.07 10.3674 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9570 -0.07 10.3674 33.27 0.72 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.6661 -0.07 86.59 0.79 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9361 -0.08 11.0426 1028.04 0.94 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9362 -0.08 11.0425 1028.04 0.94 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8862 -0.08 11.1242 16.4738 1630.41 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7589 -0.08 11.1033 122.19 0.79 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1678 -0.08 10.9329 16.2486 469.29 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8947 -0.08 11.0974 16.4164 16.2505 2415.27 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.3288 -0.08 11.0969 16.4165 16.2506 2415.27 0.96 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1675 -0.08 10.933 16.2482 469.29 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5102 -0.08 11.0871 16.2463 193.73 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5103 -0.08 11.0877 16.2468 193.73 1.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1402 -0.16 0.1765 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1402 -0.16 0.1765 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1402 -0.16 0.1765 75.57 1.11 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7053 -0.18 21.2452 115.38 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7052 -0.18 21.2466 115.38 0.94 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.8436 -0.18 6.7521 16.6159 14.7851 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.3518 -0.18 6.752 16.6568 14.8095 132.77 1.08 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3049 -0.19 6.9225 16.7716 421.26 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4170 -0.19 6.5652 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4170 -0.19 6.5652 28.08 0.72 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.4597 -0.21 20.5503 30.0687 1282.55 1.09 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2289 -0.24 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2289 -0.24 38.22 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3258 -0.24 14.30 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3258 -0.24 14.30 0.90 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.7443 -0.25 17.91 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.7443 -0.25 17.91 0.91 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.3859 -0.26 56.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.3859 -0.26 56.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.3859 -0.26 56.75 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.4627 -0.27 225.21 0.85 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6376 -0.27 28.57 1.0 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.1153 -0.29 -8.4698 26.42 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1639 -0.29 -8.2782 10.2266 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1769 -0.29 18.6862 28.0946 194.03 0.94 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1637 -0.29 -8.2783 10.2271 619.48 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0495 -0.29 -8.5739 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0495 -0.29 -8.5739 139.95 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2315 -0.29 -8.348 208.47 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2315 -0.29 -8.348 208.47 0.86 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.8420 -0.29 50.97 0.97 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1773 -0.29 18.6856 28.0956 194.03 0.94 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.8420 -0.29 50.97 0.97 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3587 -0.29 18.7173 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3587 -0.29 18.7173 40.46 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.6771 -0.29 -8.53 31.87 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.6783 -0.29 -8.5299 31.87 1.02 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0392 -0.29 18.3691 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0392 -0.29 18.3691 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0392 -0.29 18.3691 100.53 1.11 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5151 -0.29 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5151 -0.29 76.34 0.75 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.7124 -0.30 8.6596 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.7124 -0.30 8.6596 64.33 0.56 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 33.7024 -0.30 8.8762 12.5261 10.9841 3061.39 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.9302 -0.30 9.0146 12.6954 12.3281 904.10 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 42.7364 -0.30 8.8798 12.5251 11.9487 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 42.7364 -0.30 8.8798 12.5251 11.9487 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 33.5920 -0.30 8.8792 12.5323 10.9844 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 33.7036 -0.30 8.8797 12.5274 10.9850 3061.39 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.3314 -0.30 9.0135 12.6956 12.3282 904.10 0.40 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 87.3074 -0.30 9.0847 12.7884 12.4567 26947.15 0.31 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 253.5152 -0.30 8.9383 12.6866 12.3083 15404.53 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 173.2981 -0.30 9.0846 12.7883 12.4568 26947.15 0.31 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 156.6288 -0.30 8.6619 12.4649 12.1295 1544.83 0.52 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.3155 -0.30 8.7849 12.3623 239.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.3157 -0.30 8.7848 12.3625 239.51 0.50 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.0504 -0.30 8.92 12.6364 12.2212 375.02 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.0504 -0.30 8.92 12.6364 12.2212 375.02 0.43 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.7741 -0.30 8.9382 12.6862 12.3077 15404.53 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 239.0412 -0.30 8.9762 12.7057 12.3398 22718.37 0.35 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.0089 -0.30 8.8709 12.6467 838.92 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.0089 -0.30 8.8709 12.6467 838.92 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 222.6081 -0.30 8.8652 12.5856 12.2017 11816.32 0.40 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 255.0039 -0.30 8.8813 12.5773 12.1486 1274.12 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.0590 -0.30 8.8806 12.5770 12.1480 1274.12 0.48 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.3381 -0.30 9.0315 12.7343 3894.09 0.26 100.0 INVEST
SBI Nifty Index Fund (IDCW) 114.2104 -0.30 8.8654 12.5854 12.2015 11816.32 0.40 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.1923 -0.30 8.7042 12.3964 12.1002 2268.15 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.3630 -0.30 9.0136 12.4632 1047.74 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.3630 -0.30 9.0136 12.4632 1047.74 0.32 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.1860 -0.30 8.7041 12.4086 12.1077 2268.15 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.2635 -0.30 8.8045 12.5220 12.1053 861.35 0.51 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.2625 -0.30 31.91 0.70 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.1511 -0.30 27.61 0.90 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.3483 -0.30 8.4452 43.16 0.75 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.1511 -0.30 27.61 0.90 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 47.8150 -0.30 8.3071 11.7237 11.7062 6.63 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.4860 -0.30 8.3071 11.7347 11.7093 6.63 1.07 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.0025 -0.30 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.0025 -0.30 19.12 1.0 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 184.0802 -0.30 8.8275 12.4511 12.0211 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 203.1855 -0.30 8.8261 12.4507 12.0209 786.93 0.63 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.2147 -0.30 8.2152 11.8936 11.5379 367.86 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 138.8318 -0.30 8.2152 11.9607 11.5434 367.86 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.3488 -0.30 8.447 43.16 0.75 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.0446 -0.31 7.7134 12.8452 227.18 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9665 -0.31 7.61 12.6311 403.54 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.8278 -0.31 7.4604 12.5164 11.9177 2019.44 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.0422 -0.31 7.7139 12.8395 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.8291 -0.31 7.4609 12.5166 11.9192 2019.44 0.92 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.8650 -0.33 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.8650 -0.33 16.14 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.8253 -0.33 7.5695 11.6730 11.4304 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.8260 -0.33 7.5692 11.6737 11.4309 1998.01 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 759.9015 -0.33 7.4902 11.5988 11.3999 9187.06 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.6576 -0.33 7.5919 11.6558 213.24 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.8895 -0.33 7.3622 11.4019 10.2238 991.57 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3508 -0.33 7.2844 303.80 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3507 -0.33 7.2836 303.80 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.8822 -0.33 7.3637 11.3972 10.2212 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.7119 -0.33 7.3619 11.3955 11.1784 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 205.9191 -0.33 7.1613 11.3360 11.0115 422.37 0.58 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.8782 -0.33 7.3628 11.3973 10.2203 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.7119 -0.33 7.3619 11.3955 11.1784 991.57 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.3125 -0.33 7.1917 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.3125 -0.33 7.1917 46.30 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.9463 -0.33 6.6583 10.8046 10.6503 93.97 1.15 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4954 -0.33 6.9966 21.62 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.4234 -0.33 6.6583 10.8046 10.6499 93.97 1.15 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.5346 -0.34 5.5439 14.0980 569.57 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.3180 -0.34 5.2949 13.7376 115.49 1.05 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.6134 -0.34 -6.6539 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.6135 -0.34 -6.6528 29.0 1.10 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2391 -0.37 3.4037 17.1218 14.7741 1153.07 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.8138 -0.37 3.3998 17.1198 14.7730 1153.07 0.67 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.5190 -0.37 3.0531 16.6603 14.4576 99.93 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.5190 -0.37 3.0531 16.6603 14.4576 99.93 0.91 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.5401 -0.37 2.9821 16.7318 14.3631 142.89 0.72 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.8359 -0.37 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.8359 -0.37 7.22 1.0 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1840 -0.37 2.9312 16.6514 187.01 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1841 -0.37 2.9312 16.6516 187.01 0.74 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.5402 -0.37 2.9821 16.7318 14.3632 142.89 0.72 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.6862 -0.37 3.1458 16.9451 14.5416 8190.06 0.68 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6093 -0.37 16.83 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6093 -0.37 16.83 0.95 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.6869 -0.37 3.1458 16.9452 14.5419 8190.06 0.68 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4639 -0.37 3.2008 16.8082 2159.44 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7849 -0.37 3.1971 16.9717 14.5902 6069.51 0.79 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0624 -0.37 3.1944 16.9479 1832.14 0.68 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1437 -0.37 2.9068 16.5143 229.19 0.91 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0806 -0.37 2.8379 16.6061 414.11 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1574 -0.37 2.9062 16.5481 229.19 0.91 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5373 -0.37 2.8796 16.7498 1096.06 0.91 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0626 -0.37 3.1949 16.9475 1832.14 0.68 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.0246 -0.37 3.1125 16.9214 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.0241 -0.37 3.1126 16.9214 880.33 0.49 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9516 -0.37 2.8823 16.7316 14.3003 399.73 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.0806 -0.37 2.8385 16.6063 414.11 1.01 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6597 -0.37 25.21 1.01 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.7883 -0.37 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.7883 -0.37 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.7883 -0.37 108.64 1.07 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.2957 -0.42 68.06 0.75 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2957 -0.42 68.06 0.75 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.6533 -0.42 7.6662 15.0086 1911.91 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.8893 -0.42 7.7431 142.70 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.8893 -0.42 7.7431 142.70 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.6536 -0.42 7.666 15.0096 1911.91 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.4722 -0.43 7.8325 298.03 0.90 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9923 -0.43 8.80 1.0 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.2296 -0.43 38.08 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.2296 -0.43 38.08 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.4018 -0.43 8.9723 20.5807 68.14 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.3946 -0.43 26.70 1.04 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5359 -0.45 1.0143 15.5570 1403.78 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5359 -0.45 1.0143 15.5570 1403.78 0.88 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5442 -0.45 1.1575 76.57 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7802 -0.45 0.8438 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7802 -0.45 0.8438 126.46 1.10 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.1244 -0.45 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.1243 -0.45 26.63 0.92 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.3218 -0.46 24.04 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.1665 -0.47 5.2209 256.31 0.76 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.8708 -0.47 0.6439 13.2630 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.8708 -0.47 0.6439 13.2630 1051.25 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0068 -0.47 0.7635 109.88 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0068 -0.47 0.7617 109.88 0.68 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2256 -0.48 5.1558 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2255 -0.48 5.1558 63.22 0.88 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.7392 -0.49 57.14 1.06 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.4161 -0.49 5.4177 14.3152 13.6342 2820.64 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4218 -0.49 5.3616 829.60 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4215 -0.49 5.3606 829.60 0.78 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8608 -0.49 5.2815 312.93 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4874 -0.49 0.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4874 -0.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.8386 -0.49 -12.106 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.4032 -0.49 -12.106 285.44 0.85 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8212 -0.50 3.9789 1466.83 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.9940 -0.50 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.9940 -0.50 25.50 0.92 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0316 -0.50 4.4768 48.37 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0319 -0.50 4.4756 48.37 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4308 -0.50 54.22 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8555 -0.50 4.3587 40.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3964 -0.50 4.3923 348.26 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3956 -0.50 4.3909 348.26 1.05 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.16 -0.51 11.5189 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.16 -0.51 11.5189 78.21 1.03 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0473 -0.52 53.03 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6479 -0.52 5.6489 16.2219 59.14 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0473 -0.52 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0473 -0.52 53.03 1.09 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.9420 -0.55 161.62 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5199 -0.55 5.6208 14.8912 163.21 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5189 -0.55 5.6197 14.8898 163.21 1.04 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.4251 -0.58 -3.7222 17.19 1.02 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5730 -0.59 2.7739 24.27 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5320 -0.59 3.019 438.33 0.76 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0676 -0.59 -1.1478 667.14 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 9.8318 -0.59 14.60 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 9.8318 -0.59 14.60 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1362 -0.59 -1.3659 16.0954 560.87 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.4913 -0.59 -1.0289 16.9310 8683.06 0.90 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7249 -0.59 -1.6146 16.3478 947.21 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1660 -0.60 -1.5316 15.9912 133.96 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1354 -0.60 -1.3654 16.0941 560.87 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1654 -0.60 -1.5316 15.9897 133.96 1.07 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.8324 -0.60 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.8295 -0.60 47.40 1.07 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6070 -0.60 110.17 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6070 -0.60 110.17 0.77 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2820 -0.60 -0.6775 519.13 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2820 -0.60 -0.6775 519.13 0.73 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3515 -0.60 -2.3402 18.9545 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.3516 -0.60 -2.3396 18.9547 94.36 0.98 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9594 -0.60 -1.9073 24.11 1.10 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7736 -0.60 -2.3573 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7736 -0.60 -2.3573 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.0687 -0.62 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.0687 -0.62 41.93 0.90 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.2692 -0.65 73.44 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1135 -0.66 5.8802 30.82 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1129 -0.66 5.8794 30.82 0.85 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9388 -0.66 6.1425 248.60 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9388 -0.66 6.1425 248.60 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3151 -0.66 6.038 17.0306 325.62 0.95 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7569 -0.66 6.2332 420.95 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3144 -0.66 6.0383 17.0308 325.62 0.95 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.5570 -0.67 14.58 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.5570 -0.67 14.58 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0336 -0.67 3.9372 658.74 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0196 -0.67 22.85 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0192 -0.67 22.85 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1804 -0.67 308.88 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1804 -0.67 308.88 0.73 5000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.3488 -0.67 121.68 1.05 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0232 -0.67 4.7161 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0232 -0.67 4.7161 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0232 -0.67 4.7161 127.19 1.11 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8166 -0.67 -4.4837 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8166 -0.67 -4.4837 1077.24 0.88 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7452 -0.67 3.8135 12.34 0.98 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3991 -0.67 -4.661 29.79 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7760 -0.67 -4.6339 760.24 1.10 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.0480 -0.67 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.0480 -0.67 14.47 0.60 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1536 -0.70 -9.1866 20.01 1.11 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.2607 -0.71 -16.6053 31.35 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.2607 -0.71 -16.6053 31.35 0.87 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.7764 -0.71 -16.4075 112.46 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.0030 -0.71 -16.6836 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.0030 -0.71 -16.6836 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.0030 -0.71 -16.6836 48.01 1.11 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.0326 -0.73 108.61 0.98 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.0326 -0.73 108.61 0.98 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.5030 -0.74 7.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.5030 -0.74 7.78 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.1168 -0.74 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.1168 -0.74 72.37 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.5866 -0.74 -8.3462 17.6454 18.8321 2681.50 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.5866 -0.74 -8.3462 17.6454 18.8117 2681.50 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.1498 -0.74 -7.6867 18.0169 19.0007 1021.03 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.5998 -0.74 -7.7151 565.26 0.75 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.7529 -0.74 -7.8261 18.0003 189.28 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.7528 -0.74 -7.8262 17.9997 189.28 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.0593 -0.74 -8.1361 60.85 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.5756 -0.74 -7.7407 17.9840 1509.11 0.82 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0597 -0.74 -8.1366 60.85 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.5751 -0.74 -7.7404 17.9828 1509.11 0.82 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.4813 -0.74 -7.8219 17.8665 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.4819 -0.74 -7.8221 17.8664 561.66 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.1994 -0.74 -7.8007 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.2116 -0.74 -7.8003 119.67 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.9990 -0.74 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.9990 -0.74 40.16 0.63 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.3753 -0.75 95.70 1.03 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9704 -0.78 -1.7646 13.3490 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.6654 -0.78 -1.766 13.3485 470.83 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.3251 -0.78 -1.8347 13.3577 245.93 1.04 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.8706 -0.82 -14.5048 2625.60 1.12 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.1942 -0.83 18.1386 21.3490 30.21 1.04 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.0623 -0.86 20.77 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.4982 -0.86 57.83 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.4982 -0.86 57.83 0.92 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.3652 -0.86 16.5362 228.22 1.03 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4877 -0.87 17.9607 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4877 -0.87 17.9607 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4877 -0.87 17.9607 87.07 1.11 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.2956 -0.88 31.92 1.04 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2809 -0.89 -5.2281 24.73 1.03 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.8380 -0.89 22.0593 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.8370 -0.89 22.0593 96.99 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3550 -0.90 -5.1939 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3550 -0.90 -5.1867 15.57 0.72 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.6560 -0.91 11.21 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1099 -0.91 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1099 -0.91 61.48 1.07 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6535 -0.95 -6.0731 468.72 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6535 -0.95 -6.0731 468.72 1.04 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.7960 -1.01 17.43 0.63 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.7585 -1.01 4.5645 21.5855 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.7585 -1.01 4.5645 21.5855 2152.91 0.80 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.6314 -1.01 8.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6314 -1.01 8.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.4393 -1.01 11.15 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.4393 -1.01 11.15 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3168 -1.01 4.426 21.3031 985.63 0.94 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.9722 -1.01 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9722 -1.01 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.9722 -1.01 230.56 1.06 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.7254 -1.01 4.4999 489.52 0.77 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0568 -1.01 4.3614 62.18 1.04 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3171 -1.01 4.4271 21.3032 985.63 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.1365 -1.02 4.3483 21.6517 426.23 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5155 -1.02 4.0064 31.0 0.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.1328 -1.02 4.3476 21.6509 426.23 0.97 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.0409 -1.02 4.5614 21.5104 973.89 0.82 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.3132 -1.02 4.0664 21.0450 359.21 1.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.4616 -1.02 4.4818 21.5688 20.2787 3023.23 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.0411 -1.02 4.5626 21.5111 973.89 0.82 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.9479 -1.02 20.2932 58.22 0.82 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7960 -1.02 17.43 0.63 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.6848 -1.02 141.59 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.4726 -1.02 20.3621 11.7350 682.84 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.4727 -1.02 20.3619 11.7349 682.84 0.76 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.6848 -1.02 141.59 0.64 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.8299 -1.02 20.1377 11.6387 12.4019 666.94 0.99 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.0174 -1.02 20.136 11.5879 676.31 0.91 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.3926 -1.02 20.0271 20.13 1.01 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9379 -1.02 20.1163 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9379 -1.02 20.1163 149.48 1.01 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5092 -1.02 20.2047 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5092 -1.02 20.2047 183.51 0.81 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.1678 -1.03 -1.6963 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.1678 -1.03 -1.6963 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.1678 -1.03 -1.6963 197.77 1.11 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.0880 -1.04 4.2909 9.44 1.08 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1175 -1.05 0.3466 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1175 -1.05 0.3466 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1175 -1.05 0.3466 158.82 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0391 -1.05 0.3869 28.35 1.12 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.0872 -1.07 162.36 0.74 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.0866 -1.07 162.36 0.74 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.4626 -1.09 -9.1266 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.4628 -1.09 -9.1258 508.19 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.3050 -1.09 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.3050 -1.09 18.07 0.94 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.02 -1.10 8.0755 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.02 -1.10 8.0755 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.4232 -1.10 8.2051 23.3514 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.4231 -1.10 8.2057 23.3514 583.71 1.02 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4355 -1.15 -7.5571 38.04 1.12 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.2717 -1.18 30.938 80.66 1.13 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.0490 -1.21 -1.4431 22.3073 1406.61 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.0489 -1.21 -1.4431 22.3071 1406.61 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.8640 -1.21 -1.298 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.8640 -1.21 -1.298 311.84 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.9973 -1.22 -1.34 21.8981 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.9973 -1.22 -1.34 21.8981 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.9973 -1.22 -1.34 21.8981 1043.79 1.05 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.5539 -1.25 14.6562 774.86 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.5518 -1.25 14.6558 774.86 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.6608 -1.25 15.1134 3785.06 1.12 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.7013 -1.29 -4.6979 22.8477 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.7014 -1.29 -4.6973 22.8479 549.76 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.5790 -1.29 -4.2724 181.50 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.5790 -1.29 -4.2724 181.50 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.2039 -1.29 -4.3474 23.1030 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.2020 -1.29 -4.3478 23.0990 255.98 1.03 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.4057 -1.71 26.0541 34.4838 2620.60 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.4060 -1.71 26.0542 34.4836 2620.60 1.07 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.6383 -1.85 18.5978 327.42 1.11 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1821 -1.85 18.3684 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.1821 -1.85 18.3684 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.1821 -1.85 18.3684 456.54 1.11 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.2941 -1.94 8.5298 18.7878 12.9905 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.2941 -1.94 8.5298 18.7878 12.9905 170.77 1.06 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 -1.4098 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