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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8479 2.11 29.8309 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8503 2.11 29.8299 1132.89 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7687 2.10 30.0859 4690.22 1.09 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.0787 2.09 221.98 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.4325 1.63 18.0774 29.6233 2101.87 1.30 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.5329 1.33 24.5182 30.8954 722.29 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5244 1.33 24.4019 32.41 1.29 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5909 1.32 24.509 195.23 1.04 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.6929 1.31 -1.0944 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.69 1.31 -1.1245 55.18 1.18 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9330 1.26 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9330 1.26 32.19 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2790 1.26 26.9923 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2791 1.26 26.9934 230.32 0.95 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.7290 1.22 22.8817 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.73 1.22 22.8913 294.03 0.49 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.9221 1.14 61.09 35.9535 3254.80 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.9217 1.14 61.0895 35.9537 3254.80 1.06 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.5860 1.09 19.6535 91.37 1.08 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.2980 1.09 1.5824 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.2980 1.09 1.5824 13.29 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2229 1.08 1.5506 24.08 0.99 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.5860 1.08 19.666 91.37 1.08 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.1334 1.02 -14.7395 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.1334 1.02 -14.7395 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.1334 1.02 -14.7395 243.37 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.67 1.01 -14.7014 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.67 1.01 -14.7014 33.18 1.34 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0793 0.99 11.7826 16.7820 61.17 1.08 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3201 0.99 11.5403 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3201 0.99 11.5403 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3201 0.99 11.5403 57.22 1.06 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1106 0.95 9.079 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1106 0.95 9.079 571.97 1.09 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1763 0.85 8.70 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1763 0.85 8.70 1.24 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7188 0.85 12.794 19.8131 14.2936 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7192 0.85 12.7936 19.8131 14.2942 1066.56 0.90 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0707 0.84 12.3331 30.08 1.03 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7094 0.84 12.7101 19.7984 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.7096 0.84 12.7098 19.7979 2028.50 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.6384 0.84 12.7112 19.8363 14.1837 6560.80 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.7810 0.84 12.661 19.7772 14.1531 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.7802 0.84 12.661 19.7768 14.1519 8900.27 0.70 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7459 0.84 12.58 19.4821 239.0 0.89 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7912 0.84 12.3603 19.4775 474.72 1.04 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4591 0.84 12.3325 19.4419 13.8596 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4589 0.84 12.3326 19.4419 13.8594 147.53 0.71 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6446 0.84 12.3657 19.4794 474.72 1.04 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7316 0.84 12.5801 19.4480 239.0 0.89 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0150 0.84 12.7027 19.6486 2368.51 0.69 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1199 0.84 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1199 0.84 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1199 0.84 117.20 1.08 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7459 0.84 12.3963 19.5083 13.8630 451.26 1.06 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0636 0.84 12.2895 19.5638 1192.93 1.07 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.9117 0.84 12.7974 19.9126 14.3537 1261.03 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7115 0.84 12.5706 19.4851 255.66 0.86 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.7259 0.84 12.7952 19.9104 14.3521 1261.03 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7115 0.84 12.5698 19.4851 255.66 0.86 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7533 0.84 11.51 0.90 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.2730 0.84 12.6908 19.5415 14.0404 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.2730 0.84 12.6905 19.5415 14.0404 103.38 1.05 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9307 0.84 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9307 0.84 29.21 1.06 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7993 0.82 -4.902 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8004 0.82 -4.9015 41.99 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7125 0.77 8.9953 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7125 0.77 8.9953 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7125 0.77 8.9953 72.82 1.06 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7080 0.75 10.5704 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7080 0.75 10.5704 47.31 0.93 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8877 0.74 77.90 1.0 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8391 0.73 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8391 0.73 37.73 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0585 0.71 17.9022 27.90 1.01 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4470 0.71 18.1706 22.3952 75.71 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.4860 0.71 -2.3188 36.52 1.28 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6641 0.70 50.426 461.36 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.4905 0.69 49.8909 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.4905 0.69 49.8909 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.4905 0.69 49.8909 644.14 1.11 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.5633 0.68 12.6678 2344.64 1.11 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2837 0.68 11.2626 110.23 1.18 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.0635 0.67 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.0635 0.67 30.74 1.05 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6660 0.67 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6663 0.67 24.90 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8234 0.67 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8234 0.67 313.53 0.81 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6226 0.67 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6226 0.67 75.48 1.09 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3955 0.67 4.7323 11.29 1.01 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7124 0.67 4.9022 575.15 1.02 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.7219 0.67 45.6618 27.3366 17.8932 4365.10 1.06 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6980 0.66 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6980 0.66 15.96 0.62 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0115 0.66 9.4839 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0115 0.66 9.4839 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0115 0.66 9.4839 239.39 1.08 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.56 0.65 11.0732 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.56 0.65 11.0732 41.70 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5145 0.64 11.1167 17.5128 434.21 0.88 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5287 0.64 14.1417 9.70 1.06 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 71.95 0.63 10.9365 17.2610 13.4928 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.2605 0.63 10.9946 17.2397 13.4801 138.37 1.06 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2780 0.63 14.3738 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2780 0.63 14.3738 30.72 1.38 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.8701 0.63 14.7723 22.1680 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.8704 0.63 14.7727 22.1682 1042.14 0.87 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8581 0.63 13.82 1.10 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9329 0.63 14.4068 59.77 4.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1824 0.63 14.5507 22.2258 18.8423 445.40 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.1116 0.63 14.5783 22.1786 18.7647 3408.10 1.13 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1862 0.63 14.5503 22.2263 18.8428 445.40 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1398 0.63 14.5406 21.9249 1036.02 1.05 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5113 0.63 14.5214 66.19 1.05 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8580 0.63 13.82 1.10 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4086 0.63 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4086 0.63 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4086 0.63 270.03 1.15 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1401 0.63 14.5403 21.9254 1036.02 1.05 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.5230 0.63 14.5918 21.8817 583.52 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.5635 0.63 4.1865 13.2229 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4959 0.63 4.2431 13.2150 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9092 0.63 4.2453 13.2153 446.58 0.93 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1704 0.63 14.2419 21.6989 367.53 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0488 0.63 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0488 0.63 13.0 1.06 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.8389 0.62 14.7078 22.20 18.7730 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.8389 0.62 14.7078 22.20 18.7730 2336.80 0.84 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.43 0.61 15.2087 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.43 0.61 15.2087 75.38 0.91 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.2104 0.59 15.1253 23.0343 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.2104 0.59 15.1247 23.0341 649.61 1.13 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9795 0.58 33.62 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2629 0.58 11.1253 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2631 0.58 11.1251 549.99 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9120 0.58 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9120 0.58 30.91 1.31 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.5657 0.57 12.5556 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.5653 0.57 12.5523 36.18 1.26 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7845 0.54 15.5877 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7845 0.54 15.5877 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7845 0.54 15.5877 124.30 1.06 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1758 0.50 9.12 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1332 0.49 -3.0188 23.14 1.06 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1349 0.46 10.04 31.29 1.06 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3176 0.46 27.07 1.02 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1558 0.46 188.13 1.02 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2605 0.46 12.6252 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2605 0.46 12.6252 434.79 0.99 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8883 0.46 8.1347 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8888 0.46 8.1383 261.62 0.71 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2642 0.46 34.32 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0615 0.46 7.8616 37.99 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.2293 0.45 7.9379 16.5766 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.23 0.45 7.9375 16.5763 315.75 0.89 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0620 0.45 7.8645 37.99 0.98 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7128 0.45 8.1389 436.19 0.77 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.4545 0.44 15.4422 20.0709 12.3577 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.4545 0.44 15.4422 20.0709 12.3577 171.59 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2030 0.39 10.1721 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2030 0.39 10.1721 393.24 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6855 0.39 9.9248 22.1339 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6855 0.39 9.9241 22.1343 1585.71 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.6366 0.39 10.0138 21.7749 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.6366 0.39 10.0138 21.7749 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.6366 0.39 10.0138 21.7749 1123.21 1.06 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.61 0.38 9.126 15.5813 1729.70 1.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5357 0.38 9.1946 136.16 0.90 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7508 0.38 9.0866 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7507 0.38 9.0867 1043.09 0.96 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9121 0.38 9.0854 15.5176 14.1556 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.4917 0.38 9.0846 15.5179 14.1553 2522.51 0.95 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.2491 0.38 8.9157 15.3649 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.2490 0.38 8.9157 15.3646 241.83 1.09 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.8817 0.38 8.9634 15.3812 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.8815 0.38 8.9635 15.3808 466.55 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.7810 0.37 8.8931 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.7810 0.37 8.8931 59.19 1.92 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5754 0.36 8.0161 459.96 0.76 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4720 0.36 5.436 151.63 0.84 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8619 0.36 5.4353 50.22 0.97 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8904 0.36 5.3364 11.6204 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8894 0.36 5.336 11.6195 147.65 1.04 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1661 0.36 5.3323 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1668 0.36 5.3336 350.23 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6845 0.36 5.2956 41.96 1.08 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6108 0.36 7.8341 26.66 1.06 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8615 0.36 5.4355 50.22 0.97 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2383 0.36 5.3527 58.02 1.03 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7527 0.36 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7527 0.36 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.8886 0.35 18.0565 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.8886 0.35 18.0565 21.26 1.02 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2217 0.35 5.2983 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8744 0.35 5.2739 13.7398 12.4741 2970.74 0.97 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2219 0.34 5.297 759.30 0.79 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9955 0.34 4.9335 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9956 0.34 4.9324 85.57 0.80 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6282 0.34 4.9285 301.51 1.05 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.2756 0.34 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.2756 0.34 13.23 0.89 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8465 0.33 78.45 1.14 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5632 0.33 60.07 1.06 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7930 0.32 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7930 0.32 21.73 0.98 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.2330 0.32 16.5441 25.2230 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.2330 0.32 16.5441 25.2230 200.08 1.52 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8039 0.32 4.8057 13.1357 283.50 0.77 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.4399 0.31 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.4399 0.31 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.4399 0.31 42.46 1.44 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0037 0.31 7.0935 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0037 0.31 7.0935 1152.19 0.91 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5975 0.31 6.9237 32.58 1.02 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6082 0.31 6.9606 146.60 1.08 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9577 0.31 6.9636 756.29 1.13 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.9601 0.31 16.8518 25.3518 14.7689 312.17 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.2251 0.31 16.7837 25.1804 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.2249 0.31 16.7826 25.1797 615.46 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.9621 0.31 16.8518 25.3559 14.7709 312.17 1.02 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.8260 0.30 14.0033 54.42 1.05 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4705 0.29 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4705 0.29 122.48 0.77 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9409 0.29 4.6611 14.8177 124.77 1.01 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.2048 0.29 5.1135 15.7536 12.6289 8397.34 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9403 0.29 4.6605 14.8162 124.77 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5044 0.29 4.4621 15.1168 948.66 1.09 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9187 0.29 4.9233 609.18 0.91 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.8991 0.29 4.84 14.9807 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.8987 0.29 4.8421 14.9801 545.60 1.02 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.0820 0.29 5.2821 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.0820 0.29 5.2821 526.43 0.67 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.8260 0.29 14.0033 54.42 1.05 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.9375 0.29 13.9934 20.7637 1549.0 0.84 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0572 0.29 14.0309 125.60 1.10 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.9369 0.29 13.9945 20.7630 1549.0 0.84 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.0049 0.29 13.8667 20.3999 16.7901 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.0049 0.29 13.8667 20.3999 16.7901 3031.62 1.13 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0439 0.29 14.0296 125.60 1.10 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.9591 0.29 13.9388 20.5755 643.84 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9593 0.29 13.7999 82.90 0.91 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7428 0.29 13.8638 20.6441 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7435 0.29 13.8632 20.6445 676.93 1.08 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.8419 0.29 13.7973 20.7760 16.9854 1117.03 1.13 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8346 0.29 4.2446 22.09 1.06 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.0563 0.29 14.0721 20.8485 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0562 0.29 14.073 20.8483 227.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9597 0.29 13.7994 82.90 0.91 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2724 0.28 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2724 0.28 10.36 1.25 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.8117 0.28 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.8117 0.28 18.59 1.18 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2546 0.27 1.8712 11.3626 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2523 0.27 1.8708 11.3567 233.60 0.62 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1746 0.27 1.7073 11.1755 424.40 0.83 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.5991 0.27 1.5666 11.0556 10.6010 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.6635 0.27 1.5643 11.0546 10.5991 1975.17 0.93 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.3978 0.25 146.56 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6919 0.25 2.5459 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6919 0.25 2.5449 269.97 0.94 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4851 0.24 10.3712 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4851 0.24 10.3712 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4851 0.24 10.3712 191.11 1.06 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8149 0.24 0.9917 12.0119 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.5796 0.24 0.7133 11.6940 91.91 1.08 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.0771 0.23 14.2176 23.4130 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.0770 0.23 14.217 23.4128 113.44 1.17 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1039 0.23 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1039 0.23 67.97 1.14 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.9864 0.22 36.9271 89.85 1.21 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9960 0.18 2.97 6.8066 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9999 0.18 2.9699 6.8066 3427.73 0.36 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.8110 0.17 18.5711 97.0 0.79 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8334 0.17 3.1857 7.0092 616.04 0.37 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.4962 0.17 12.8831 18.09 1.03 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.8110 0.16 18.5711 97.0 0.79 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2165 0.16 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2165 0.16 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2165 0.16 44.29 1.08 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1057 0.16 2.9509 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1056 0.16 2.9509 20.95 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8611 0.15 3.1294 33.98 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8608 0.15 3.1277 33.98 0.46 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6480 0.15 -9.6255 1224.20 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7980 0.15 -9.667 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7980 0.15 -9.667 38.82 1.0 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.22 0.14 -0.0968 9.7704 1104.10 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5276 0.14 2.8161 6.6624 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5274 0.14 2.8153 6.6625 151.72 0.57 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.8761 0.14 -0.2602 9.7337 10.4174 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 171.1164 0.14 -0.2588 9.7341 10.4176 729.61 0.65 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.2330 0.14 0.0068 10.0761 10.8079 27848.74 0.38 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6109 0.14 -0.5118 61.07 0.72 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.2411 0.14 0.0068 10.0761 10.8080 27848.74 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.7517 0.14 -0.1415 9.8433 10.3760 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.3491 0.14 -0.1414 9.8448 9.4248 3663.36 0.51 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6126 0.14 -0.4885 61.07 0.72 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.7517 0.14 -0.1415 9.8433 10.3760 3663.36 0.51 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.9632 0.14 -0.1371 9.9249 972.07 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.4598 0.14 -0.0526 11.9954 11.9143 1085.26 0.38 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.2314 0.14 -0.1681 9.8868 10.5456 1406.54 0.52 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 222.3471 0.14 -0.0866 9.9958 10.6999 23339.56 0.44 100.0 INVEST
SBI Nifty Index Fund (G) 207.0203 0.14 -0.1697 9.8879 10.5823 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 106.2135 0.14 -0.169 9.8878 10.5823 13367.61 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.2463 0.14 -0.1405 9.8508 9.4251 3663.36 0.51 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 237.1188 0.14 -0.1684 9.8869 10.5457 1406.54 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.0488 0.14 0.0091 9.9785 10.6295 372.53 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.0487 0.14 0.0091 9.9785 10.6295 372.53 0.62 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2022 0.14 -0.0091 10.0299 3919.79 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.6372 0.14 -0.0504 9.9945 10.7110 1085.26 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.3504 0.14 -0.1395 9.8464 9.4258 3663.36 0.51 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.5018 0.14 -0.2993 9.7358 10.4931 1634.68 0.54 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 235.8254 0.14 -0.0841 9.9818 10.6897 16563.04 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3134 0.14 -0.2166 9.6802 286.16 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.2447 0.14 -0.1413 9.9234 972.07 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.4174 0.14 -0.0841 9.9815 10.6889 16563.04 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3132 0.14 -0.2166 9.6803 286.16 0.46 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.3694 0.14 -0.3421 9.6977 10.4742 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.7163 0.14 -0.3417 9.7097 10.4818 2652.08 0.63 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.7710 0.14 -0.2228 9.8262 10.4996 869.72 0.66 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.5362 0.14 31.87 0.70 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.0727 0.14 17.51 0.45 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.2854 0.14 22.44 1.13 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4433 0.14 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4433 0.14 38.15 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.5549 0.14 -0.7699 9.1996 9.9744 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 128.9109 0.14 -0.7698 9.2549 10.0405 360.09 1.06 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.2190 0.14 -0.0968 9.7680 1104.10 0.44 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.2853 0.14 22.44 1.13 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.2736 0.14 -0.782 9.0414 9.7266 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.3450 0.14 -0.7822 9.0308 9.7234 6.43 1.05 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0047 0.14 2.72 6.7590 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0056 0.14 2.7198 6.7584 217.63 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8851 0.14 -0.4102 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8851 0.14 -0.4102 57.13 0.56 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7568 0.14 3.1172 6.9045 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4507 0.13 3.119 7.1955 420.77 0.27 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6606 0.12 2.7328 6.8122 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6606 0.12 2.7328 6.8122 286.85 0.40 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.7461 0.12 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7461 0.12 60.90 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9110 0.12 3.0353 240.59 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2954 0.12 2.8863 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2954 0.12 2.8853 121.0 3.59 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.8083 0.12 2.8865 12.3509 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.8079 0.12 2.8866 12.3495 1683.85 0.95 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4220 0.12 4.913 6.9950 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4223 0.12 4.9138 6.9958 69.09 0.57 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9479 0.11 0.8425 6.3972 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9481 0.11 0.8417 6.3981 898.07 0.46 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1257.4851 0.10 3.2448 7.1059 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1257.4697 0.10 3.2449 7.1049 52.71 0.28 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.5995 0.10 12.7345 18.8522 30.64 1.31 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2101 0.10 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2101 0.10 170.85 1.39 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6065 0.09 5.1708 7.0828 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6064 0.09 5.17 7.0825 63.75 0.43 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.58 0.08 2.0664 6.5923 296.27 0.45 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5799 0.08 5.2565 7.0715 32.87 0.41 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7817 0.08 5.2668 7.1298 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7817 0.08 5.2668 7.1298 328.01 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0207 0.07 5.2735 7.1331 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0219 0.07 5.2738 7.1334 401.66 0.35 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.8850 0.07 -3.7465 20.10 0.54 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9884 0.07 5.3769 7.0827 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9882 0.07 5.3778 7.0824 1946.16 0.33 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5267 0.07 2.055 6.5317 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5267 0.07 2.055 6.5313 192.24 0.43 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.3492 0.07 -3.5233 8.0261 199.55 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.1523 0.07 -3.7597 313.35 0.40 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.4294 0.07 -3.5443 8.0445 10.0018 1833.83 0.30 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 691.7363 0.07 -3.6407 7.9427 9.9347 8511.62 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.9297 0.07 -3.736 7.7886 8.7962 916.18 0.51 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.4287 0.07 -3.5444 8.0444 10.0012 1833.83 0.30 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.9363 0.07 -3.7367 7.7931 8.7992 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.9665 0.07 -3.7373 7.7873 9.7410 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.9665 0.07 -3.7373 7.7873 9.7410 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.9260 0.07 -3.7367 7.7882 8.7956 916.18 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.1522 0.07 -3.7597 313.35 0.40 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 187.1937 0.07 -3.8491 7.6794 9.6081 384.63 0.60 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.3577 0.06 -4.0362 19.65 1.05 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3034 0.06 -3.7552 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3031 0.06 -3.758 52.24 0.71 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 139.1335 0.06 -4.2417 7.2176 9.2330 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.6889 0.06 -4.2418 7.2176 9.2330 90.99 1.05 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.8850 0.06 -3.7465 20.10 0.54 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 164.77 0.38 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.21 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 33.68 0.46 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0193 0.05 5.5264 7.1729 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0193 0.05 5.5264 7.1729 1656.83 0.30 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8964 0.05 5.3633 7.0806 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8923 0.05 5.3633 7.0805 523.53 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7058 0.04 1.9053 6.8763 893.61 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7881 0.04 1.823 6.8357 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7881 0.04 1.823 6.8357 784.66 0.42 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3361 0.04 5.7753 7.1798 149.63 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7695 0.04 5.7557 7.1664 149.63 0.34 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6174 0.04 5.8113 7.1033 35.58 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6521 0.04 5.8305 7.1490 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6521 0.04 5.8305 7.1490 89.65 0.33 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9118 0.04 5.7769 7.2591 1449.12 0.29 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0495 0.04 1.8088 6.7228 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0491 0.04 1.8097 6.7227 2616.41 0.51 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9118 0.03 5.776 7.2591 1449.12 0.29 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6212 0.03 5.8431 7.1140 35.58 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0177 0.03 4.7036 7.1165 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0168 0.03 4.7039 7.1170 1896.74 0.44 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2305 0.03 6.5019 1694.23 0.48 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6639 0.03 5.8964 7.0119 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6639 0.03 5.8964 7.0119 359.59 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7190 0.03 5.9665 7.0679 640.13 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2305 0.03 6.5019 1694.23 0.48 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1249.9462 0.03 6.036 7.1115 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1249.9621 0.03 6.0361 7.1116 81.39 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4361 0.03 5.802 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4361 0.03 5.802 12.30 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4613 0.03 5.954 6.98 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4612 0.03 5.9532 6.9798 181.89 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2273 0.03 5.8738 6.9741 5.8884 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6666 0.03 3.0592 6.9842 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6611 0.03 3.0623 7.6454 428.30 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0991 0.03 4.8027 7.2199 615.60 0.38 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4898 0.03 5.8709 6.9686 5.8389 5796.23 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4478 0.03 4.7989 7.2839 615.60 0.38 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9157 0.03 5.7962 7.2153 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9152 0.03 5.7947 7.2148 1486.30 0.39 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6184 0.03 5.8492 7.1583 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6184 0.03 5.8492 7.1583 40.27 0.48 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8969 0.02 5.1383 7.0833 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8969 0.02 5.1391 7.0839 135.19 0.45 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0564 0.02 6.7045 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0564 0.02 6.7046 37.23 0.31 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7053 0.02 4.8441 7.2068 166.09 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6148 0.02 4.7424 7.1418 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6148 0.02 4.7424 7.1418 309.20 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7528 0.02 5.9418 6.8877 1100.65 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5061 0.02 6.0621 7.1820 48.04 0.35 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9294 0.02 6.7265 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9294 0.02 6.7265 85.69 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3771 0.02 5.3131 6.6807 20.59 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2131 0.01 5.594 5.7147 5.2131 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5622 0.01 5.5897 7.0430 5.9318 3585.74 0.50 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3764 0.01 5.3134 6.6786 20.59 0.79 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9774 0.01 5.8475 7.1096 8760.20 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8947 0.01 5.9757 7.0805 92.39 0.43 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9775 0.01 5.8474 7.1099 8760.20 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8942 0.01 5.9759 7.0804 92.39 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5803 0.01 5.9792 6.9206 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5804 0.01 5.98 6.9208 96.48 0.41 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4177 0.01 5.4123 6.9473 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6004 0.01 5.4064 6.9507 21.73 0.60 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0696 0.01 4.0644 7.1248 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0697 0.01 4.0652 7.1250 814.89 0.32 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.6915 0.01 18.4517 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.6915 0.01 18.4517 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.6915 0.01 18.4517 163.78 1.06 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2128 0.01 6.8856 141.83 0.44 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.3387 0.01 18.5164 30.59 1.06 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4006 0.01 259.38 0.26 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6071 0.01 6.0599 6.9887 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6073 0.01 6.0589 6.9890 256.68 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7277 0.01 6.1546 7.0470 91.33 0.34 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9087 0.01 6.0386 7.3293 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9081 0.01 6.0381 7.3291 477.36 0.39 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2127 0.01 6.8856 141.83 0.44 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5799 0.01 6.1427 7.0704 182.92 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3129 0.01 6.1593 7.3101 91.33 0.34 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4014 0.01 259.38 0.26 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7482 0.01 6.2615 7.1403 65.79 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8807 0.01 6.3154 7.0307 8465.60 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9816 0.01 6.2805 7.0544 7783.09 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8803 0.01 6.3138 7.0302 8465.60 0.33 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7762 0.01 6.286 6.9944 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7762 0.01 6.286 6.9944 375.66 0.39 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7468 0.01 6.2498 7.1364 65.79 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9824 0.01 6.28 7.0542 7783.09 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4929 0.0 5.8344 6.7710 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4929 0.0 5.8344 6.7710 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4929 0.0 5.8344 6.7710 73.56 0.42 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1299 0.0 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1299 0.0 300.18 0.29 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9419 0.0 5.5928 7.0202 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9419 0.0 5.5928 7.0202 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9419 0.0 5.5928 7.0202 641.65 0.49 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8011 0.0 6.3673 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8011 0.0 6.3663 307.96 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6843 0.0 6.7867 2162.50 0.32 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0256 0.0 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0256 0.0 207.11 0.22 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6596 0.0 5.262 7.1213 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6596 0.0 5.262 7.1213 125.47 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5525 0.0 6.0654 7.0318 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5524 0.0 6.0654 7.0319 175.41 0.44 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9865 0.0 6.5205 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9865 0.0 6.5215 3232.27 0.36 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7994 0.0 6.6763 441.14 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7994 0.0 6.6763 441.14 0.16 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7471 0.0 5.9766 440.86 1.01 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9254 0.0 6.0574 7.0297 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9254 0.0 6.0574 7.0297 3289.06 0.51 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6440 -0.01 6.0825 7.2537 64.77 0.42 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1631 -0.01 6.7703 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1631 -0.01 6.7703 88.04 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4773 -0.01 6.3342 7.1533 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7934 -0.01 6.3336 7.1533 2989.31 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9036 -0.01 6.5815 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9036 -0.01 6.5815 142.35 0.30 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4942 -0.01 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4944 -0.01 110.91 0.28 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0111 -0.01 4.7424 7.1421 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0111 -0.01 4.7424 7.1421 828.43 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8143 -0.01 6.3386 7.1568 1362.60 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8179 -0.01 6.3385 7.1569 1362.60 0.34 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5007 -0.01 4.5314 6.9346 29.84 0.48 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1492 -0.02 6.3474 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1492 -0.02 6.3474 86.12 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6559 -0.02 4.5287 6.9348 29.84 0.48 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1014 -0.02 762.65 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7667 -0.02 6.2597 1576.10 0.40 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0880 -0.02 6.4594 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0880 -0.02 6.4594 103.63 0.36 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4155 -0.02 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4155 -0.02 209.98 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9226 -0.02 6.2704 7.3437 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9229 -0.02 6.2702 7.3439 6742.37 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0961 -0.02 6.4243 10.97 0.25 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6887 -0.02 4.693 7.1371 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6887 -0.02 4.693 7.1371 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6887 -0.02 4.693 7.1371 134.60 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0964 -0.02 6.4271 10.97 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2847 -0.02 6.4234 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2848 -0.02 6.4234 536.99 0.40 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1091 -0.02 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1091 -0.02 725.43 0.30 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0081 -0.02 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0081 -0.02 208.35 0.32 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3401 -0.03 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3422 -0.03 1100.53 0.32 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0155 -0.03 6.187 7.1201 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0149 -0.03 6.1873 7.1205 2172.42 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1153 -0.03 6.6123 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1153 -0.03 6.6123 13.14 0.43 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.8580 -0.05 29.7527 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.8597 -0.05 29.7668 319.58 0.79 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4655 -0.05 4.8665 6.7896 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4664 -0.05 4.8652 6.7918 138.99 0.56 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1005 -0.08 4.6147 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7478 -0.08 4.6128 0.38 0.34 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6003 -0.08 0.2962 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6003 -0.08 0.2962 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6003 -0.08 0.2962 68.16 1.07 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.6353 -0.09 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.6353 -0.09 6.87 1.41 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9113 -0.10 3.1506 7.1060 634.46 0.33 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.5830 -0.10 -5.6728 139.49 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.5152 -0.14 -2.4097 67.90 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 9.9772 -0.15 -2.4106 67.90 0.94 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.4850 -0.15 -2.1741 206.27 1.04 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.0476 -0.15 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.0477 -0.15 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.2138 -0.15 24.76 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4786 -0.16 8.2565 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4786 -0.16 8.2565 32.90 0.95 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.6126 -0.19 1.7788 162.13 0.74 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8281 -0.19 1.4601 58.59 0.92 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.6125 -0.19 1.7778 162.13 0.74 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8174 -0.19 1.3067 155.18 1.23 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3394 -0.19 1.4727 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3394 -0.19 1.4727 195.84 0.86 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9383 -0.19 1.5499 7.7311 716.93 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.8701 -0.19 1.3222 7.6085 10.3230 640.04 1.10 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.9382 -0.19 1.5506 7.7314 716.93 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8177 -0.19 1.3104 155.18 1.23 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6015 -0.19 1.2853 7.5666 611.41 1.07 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3170 -0.19 1.2254 19.31 1.02 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.4842 -0.19 -3.626 118.50 1.35 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.7248 -0.19 -3.9015 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.7248 -0.19 -3.9015 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.7248 -0.19 -3.9015 48.35 1.07 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.0175 -0.21 -3.8183 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.0175 -0.21 -3.8183 45.57 1.30 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.5739 -0.21 -3.4613 83.91 0.79 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.0462 -0.23 1.1461 13.0278 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.0462 -0.23 1.1461 13.0278 1328.67 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4586 -0.23 1.0299 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4586 -0.23 1.0299 96.66 1.05 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2385 -0.23 1.2619 74.57 1.02 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6637 -0.23 0.9488 9.27 1.03 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.9701 -0.25 -2.5073 99.17 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.0833 -0.25 -2.6578 9.5759 10.7432 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.0833 -0.25 -2.6578 9.5759 10.7432 947.49 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.9701 -0.25 -2.5091 99.17 0.63 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6466 -0.74 6.9204 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0687 -0.74 6.9203 310.81 1.09 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.9421 -0.97 18.276 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.9421 -0.97 18.276 40.82 0.93 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5764 -0.97 17.9811 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5764 -0.97 17.9811 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5764 -0.97 17.9811 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.3895 -0.97 18.29 24.3997 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.3890 -0.97 18.2911 24.3989 215.31 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.1816 -1.12 -17.052 23.40 1.06 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.2347 -1.12 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.2347 -1.12 75.24 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.9958 -1.13 -16.9557 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.9958 -1.13 -16.9557 86.52 0.93 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.5878 -1.13 -17.0706 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5879 -1.13 -17.0698 117.34 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.5204 -1.13 -16.9765 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.5204 -1.13 -16.9765 195.33 1.06 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.6774 -1.13 -16.9606 2.69 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.6773 -1.13 -16.96 2.6907 440.01 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.3045 -1.13 -17.1693 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.3036 -1.13 -17.1701 28.95 1.13 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 33.68 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.21 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST