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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Nifty IT Index Fund - Regular (G) 9.7366 2.16 -15.6135 -2.7991 137.26 1.17 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.7367 2.16 -15.6134 -2.7987 137.26 1.17 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.8384 2.16 -15.4537 -2.6122 467.65 1.05 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.3683 2.16 -15.4527 112.17 1.22 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.3683 2.16 -15.4527 112.17 1.22 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.8383 2.16 -15.4531 -2.6122 467.65 1.05 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.4439 2.16 -15.7787 -2.4676 34.18 1.22 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.4430 2.16 -15.7792 -2.4675 34.18 1.22 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.6413 2.16 -15.5527 262.13 1.05 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.6413 2.16 -15.5527 262.13 1.05 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.3026 2.15 -15.6428 23.03 1.24 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1118 2.15 -15.4354 135.91 1.01 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1118 2.15 -15.4344 135.91 1.01 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 10.0172 1.79 0.0 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 10.0172 1.79 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.1663 1.49 2.2694 53.64 1.37 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.8578 0.70 23.7274 27.1183 18.0616 4593.76 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.8667 0.31 32.2943 33.1952 3581.43 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.8663 0.31 32.2943 33.1954 3581.43 1.06 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.3075 0.07 6.2026 7.63 1.07 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.3074 0.07 6.2017 7.63 1.07 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5262 0.05 6.2484 81.25 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9892 0.05 6.9176 2264.18 0.25 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2343 0.05 6.2456 81.25 0.32 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2785 0.05 367.08 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2785 0.05 367.08 0.29 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6827 0.05 6.6606 229.74 0.27 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0612 0.05 6.0548 1228.13 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6836 0.05 6.6696 229.74 0.27 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3855 0.05 534.71 0.27 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3855 0.05 534.71 0.27 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4135 0.05 363.84 0.25 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4135 0.05 363.84 0.25 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5325 0.05 6.0353 2295.15 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5325 0.05 6.0353 2295.15 0.49 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6241 0.05 6.0406 1055.65 0.3034 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6262 0.05 6.0615 1055.65 0.3034 100.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0174 0.05 0.0 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0174 0.05 0.0 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0174 0.05 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2403 0.05 5.2413 7.1497 645.78 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2403 0.05 5.2413 7.1497 645.78 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2403 0.05 5.2413 7.1497 645.78 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2954 0.04 6.7013 2164.46 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.2954 0.04 6.7013 2164.46 0.38 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2070 0.04 6.4343 129.0 0.2907 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2070 0.04 6.4343 129.0 0.2907 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0885 0.04 6.4881 269.65 0.3540 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0884 0.04 6.4882 269.65 0.3540 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3046 0.04 1096.05 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3048 0.04 1096.05 0.22 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0999 0.04 6.8058 533.41 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.0999 0.04 6.8058 533.41 0.22 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4746 0.04 6.5017 126.28 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4746 0.04 6.5017 126.28 0.35 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 13.0075 0.03 5.6301 7.1343 65.64 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 13.0089 0.03 5.6415 7.1382 65.64 0.32 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0221 0.03 5.9491 353.77 1.02 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3826 0.03 957.98 0.30 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1114 0.03 6.081 7.2821 2897.33 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7874 0.03 6.0807 7.2819 2897.33 0.32 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7245 0.03 5.1664 7.1967 80.44 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7242 0.03 5.1665 7.1962 80.44 0.55 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4055 0.03 5.9744 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4055 0.03 5.9744 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1092 0.03 5.9406 7.2411 1324.73 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1129 0.03 5.9406 7.2414 1324.73 0.38 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5769 0.03 5.8043 467.92 0.3513 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5769 0.02 5.8043 467.92 0.3513 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7707 0.02 5.9378 138.43 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7705 0.02 5.938 138.43 0.29 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.86 0.02 5.6223 103.32 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3640 0.02 5.6232 103.32 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2556 0.02 5.6102 7.3466 89.71 0.34 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0097 0.02 5.3502 7.0174 931.89 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9890 0.02 5.6094 7.0835 89.71 0.34 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5203 0.01 5.8324 7.2382 2121.80 0.43 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.3014 0.01 5.6614 7.2980 5.8786 7968.74 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.3016 0.01 5.6613 7.2978 5.8789 7968.74 0.37 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3274 0.01 5.8335 7.2385 2121.80 0.43 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8339 0.01 5.5315 7.05 177.43 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 79.96 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 7074.46 0.35 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 6821.90 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.8590 0.01 5.4656 6.9778 220.28 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.8588 0.01 5.4648 6.9776 220.28 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 7074.46 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 79.96 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 6821.90 0.35 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9997 0.01 5.8573 7.0058 341.21 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9997 0.01 5.8573 7.0058 341.21 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3106 0.01 4.831 7.2517 908.62 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7844 0.01 4.6812 7.0769 116.74 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9205 0.01 4.6785 7.0771 116.74 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3106 0.01 4.831 7.2517 908.62 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4276 0.01 5.52 82.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4276 0.01 5.52 82.12 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3020 0.01 4.9906 7.2773 405.45 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3032 0.01 4.991 7.2776 405.45 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1828 0.01 5.5764 7.0428 3285.58 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1828 0.01 5.5764 7.0428 3285.58 0.51 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7485 0.01 5.3369 6.9127 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7485 0.01 5.3369 6.9127 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7485 0.01 5.3369 6.9127 73.39 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8872 0.01 5.0644 7.2425 337.33 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8873 0.01 5.0652 7.2428 337.33 0.37 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8866 0.0 5.2509 7.2631 32.45 0.42 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8145 0.0 -1.5073 238.52 1.01 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5346 0.0 -1.5305 54.0 1.23 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.9232 0.0 5.65 2.26 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3233 0.0 -1.5884 110.35 1.27 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.8799 0.0 -1.5866 110.35 1.27 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.9231 0.0 5.65 2.26 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1494 0.0 5.3351 7.1263 93.84 0.43 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0758 0.0 5.1972 7.2955 332.94 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0758 0.0 5.1972 7.2955 332.94 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5433 0.0 5.3277 7.1246 93.84 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1654 0.0 4.8159 7.1918 128.70 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3621 0.0 4.8175 7.1924 128.70 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8959 0.0 5.5138 7.2827 40.52 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8960 0.0 5.5146 7.2830 40.52 0.48 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2281 0.0 5.8036 7.4056 1448.33 0.32 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1936 0.0 5.9199 7.4209 1704.65 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1934 0.0 5.9183 7.42 1704.65 0.28 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2281 0.0 5.8036 7.4056 1448.33 0.32 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9130 0.0 5.761 7.2726 65.48 0.42 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7599 0.0 5.425 7.2227 48.76 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2193 -0.01 5.7037 7.3432 1808.08 0.45 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2188 -0.01 5.7014 7.3422 1808.08 0.45 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8860 -0.01 5.3639 7.2149 36.22 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8899 -0.01 5.3932 7.2257 36.22 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2696 -0.01 5.1241 7.2469 1749.49 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2695 -0.01 5.1241 7.2467 1749.49 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.1986 -0.01 5.8394 7.3790 474.92 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.1993 -0.01 5.8391 7.3793 474.92 0.38 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1989 -0.01 5.1546 7.2332 495.25 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2031 -0.01 5.1545 7.2332 495.25 0.4004 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1891 -0.01 5.8549 7.3271 6355.70 0.3514 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7477 -0.01 5.0598 7.0449 5.7166 5261.55 0.45 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1888 -0.01 5.8542 7.3269 6355.70 0.3514 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1661 -0.01 5.0656 7.0465 5.7664 5261.55 0.45 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1274.3255 -0.01 5.1821 7.1902 81.04 0.28 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1274.3136 -0.01 5.1824 7.1901 81.04 0.28 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6996 -0.01 5.1022 7.0646 180.79 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6997 -0.01 5.1021 7.0645 180.79 0.35 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9272 -0.01 5.4447 7.2477 87.91 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9272 -0.01 5.4447 7.2477 87.91 0.33 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6417 -0.01 4.8783 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6417 -0.01 4.8783 12.75 0.61 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2875 -0.01 5.6972 7.3401 143.96 0.34 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9657 -0.01 5.1165 7.1476 567.53 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0745 -0.01 5.6901 7.3268 143.96 0.34 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9048 -0.01 5.0358 7.0935 355.37 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9048 -0.01 5.0358 7.0935 355.37 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.3609 -0.02 6.0359 5.34 1.06 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3612 -0.02 6.0387 5.34 1.06 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6695 -0.02 5.2967 257.52 0.3222 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6694 -0.02 5.2967 257.52 0.3222 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2894 -0.03 5.0579 7.2763 1649.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2894 -0.03 5.0579 7.2763 1649.42 0.31 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1993 -0.04 15.8484 50.80 1.21 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.7286 -0.04 15.8783 219.09 1.15 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.7286 -0.04 15.8783 219.09 1.15 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.7286 -0.04 15.8783 219.09 1.15 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8854 -0.06 4.6419 7.2382 323.55 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8854 -0.06 4.6419 7.2382 323.55 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8053 -0.06 3.9298 6.6240 149.71 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8055 -0.06 3.9298 6.6239 149.71 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3114 -0.07 4.3802 6.7809 2941.90 0.3607 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3154 -0.07 4.3797 6.7805 2941.90 0.3607 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1277.8905 -0.07 3.2914 7.1933 52.82 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1277.9091 -0.07 3.2916 7.1944 52.82 0.28 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5941 -0.08 3.3407 7.7599 413.78 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8969 -0.08 3.3372 7.1032 413.78 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5932 -0.08 4.5634 6.7455 21.31 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5938 -0.08 4.5632 6.7476 21.31 0.79 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4379 -0.08 4.3018 7.1995 392.42 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0555 -0.08 4.2963 6.91 392.42 0.27 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1631 -0.09 4.8935 5.7642 5.0983 3397.51 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8169 -0.09 4.8936 7.1106 5.8172 3397.51 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3260 -0.09 4.1387 7.3007 610.18 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2936 -0.09 4.1342 7.3012 610.18 0.38 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8227 -0.09 4.6213 6.9824 21.68 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6015 -0.09 4.6269 6.9791 21.68 0.60 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9283 -0.09 4.1387 7.2852 152.56 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6628 -0.10 4.164 6.6354 145.88 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8651 -0.10 4.162 6.6356 145.88 0.58 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2296 -0.10 42.86 0.42 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2296 -0.10 42.86 0.42 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8766 -0.10 4.2581 7.14 127.40 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8766 -0.10 4.2581 7.14 127.40 0.39 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0237 -0.10 3.0405 7.0881 625.90 0.34 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2386 -0.11 4.0231 7.2016 1948.02 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2522 -0.11 2.8738 6.9224 2616.27 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2377 -0.11 4.0225 7.2018 1948.02 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2526 -0.11 2.8737 6.9225 2616.27 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.9042 -0.11 2.9429 7.0565 859.39 0.35 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1810 -0.12 2.6318 6.8375 209.16 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.18 -0.12 2.6312 6.8354 209.16 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9860 -0.12 2.8171 7.0160 713.28 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9860 -0.12 2.8171 7.0160 713.28 0.42 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8984 -0.13 3.887 7.1694 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8984 -0.13 3.887 7.1694 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8984 -0.13 3.887 7.1694 132.62 0.42 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.9179 -0.13 32.14 0.42 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.9179 -0.13 32.14 0.42 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8591 -0.14 4.1256 6.5831 269.17 0.40 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8768 -0.14 3.5221 6.8002 276.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8768 -0.14 3.5221 6.8002 276.96 0.40 100.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.8223 -0.15 31.48 0.26 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8001 -0.15 4.1573 6.5649 178.79 0.4413 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7956 -0.15 4.1207 6.5524 178.79 0.4413 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2665 -0.18 3.0132 21.56 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2664 -0.18 3.0132 21.56 0.3904 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.0178 -0.18 -8.652 157.81 0.87 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 5.1059 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.36 0.30 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2488 -0.20 3.2779 7.1570 813.86 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2487 -0.20 3.2779 7.1571 813.86 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1742 -0.20 2.7391 6.4605 890.93 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1576 -0.20 2.7392 6.4596 890.93 0.46 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0057 -0.22 3.1533 27.49 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0059 -0.22 3.1541 27.49 0.45 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1896 -0.24 17.28 0.41 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1896 -0.24 17.28 0.41 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.3572 -0.26 11.9333 25.41 1.09 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.3572 -0.26 11.9333 25.41 1.09 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1762 -0.28 3.4702 7.19 637.58 0.33 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.3183 -0.28 -13.5869 1139.69 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.4590 -0.28 -13.6749 39.55 1.0103 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.4590 -0.28 -13.6749 39.55 1.0103 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.3340 -0.29 13.7906 21.01 1.13 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.0461 -0.33 33.57 1.41 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.2654 -0.33 -1.7961 6.8408 793.57 0.83 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8471 -0.34 -1.5841 209.88 0.80 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8470 -0.34 -1.5851 209.88 0.80 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.5839 -0.34 -1.8929 232.22 0.94 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.5839 -0.34 -1.8929 232.22 0.94 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.2653 -0.34 -1.7961 6.8409 793.57 0.83 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5285 -0.34 -2.1406 20.33 1.10 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0616 -0.34 -1.9118 65.31 0.99 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.2626 -0.34 -2.0667 6.6315 7.6586 676.26 1.10 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0429 -0.34 -2.0507 184.23 1.14 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0426 -0.34 -2.0534 184.23 1.14 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.8879 -0.34 -2.0641 6.6542 648.84 1.12 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.43 -0.34 6.79 0.51 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.43 -0.34 6.79 0.51 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.0576 -0.36 -11.6763 3.1257 5.1442 815.93 1.09 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.3824 -0.36 -11.4868 98.87 0.95 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.0576 -0.36 -11.6763 3.1257 5.1442 815.93 1.09 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.3824 -0.36 -11.4876 98.87 0.95 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.5398 -0.38 88.46 1.19 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.3789 -0.38 -7.2541 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.3789 -0.38 -7.2541 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.3789 -0.38 -7.2541 70.96 1.10 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.1409 -0.41 -1.0393 64.80 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.1408 -0.41 -1.0403 64.80 1.09 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.8872 -0.48 20.4256 18.8033 156.88 1.19 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.8872 -0.48 20.4256 18.8033 156.88 1.19 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8952 -0.54 -3.5667 9.7156 58.50 1.11 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.5333 -0.54 -3.7932 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.5333 -0.54 -3.7932 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.5333 -0.54 -3.7932 57.28 1.07 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2045 -0.56 -4.9482 6.3311 270.42 1.12 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5308 -0.56 -4.9723 6.2736 433.96 1.13 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.1559 -0.56 -4.9744 6.2733 433.96 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.2760 -0.59 6.8858 49.06 1.4350 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.2760 -0.59 6.8858 49.06 1.4350 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0284 -0.60 1.6472 826.54 1.60 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1247 -0.60 2.6196 1326.49 1.40 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1247 -0.60 2.6196 1326.49 1.40 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6738 -0.60 1.8123 37.49 1.62 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6977 -0.60 1.9003 179.41 1.66 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.1167 -0.60 -4.1307 43.45 1.22 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.1167 -0.60 -4.1307 43.45 1.22 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6369 -0.60 -2.9551 625.99 1.50 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6369 -0.60 -2.9551 625.99 1.50 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.90 -0.60 26.23 1.2276 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.90 -0.60 26.23 1.2276 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.3497 -0.63 -3.8344 80.43 1.22 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.5750 -0.65 -9.9347 4.9612 66.87 1.20 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.8005 -0.65 -9.7057 5.2603 452.64 0.95 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.5038 -0.67 17.1597 17.9134 12.9359 199.62 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.3502 -0.67 17.1622 17.9142 12.9364 199.62 1.10 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.5675 -0.67 99.61 1.06 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.2832 -0.71 56.71 1.42 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.2831 -0.72 56.71 1.42 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.2831 -0.72 56.71 1.42 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2052 -0.74 -7.4052 552.55 1.12 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.0963 -0.74 -7.4036 25.91 0.94 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.0960 -0.74 -7.4067 25.91 0.94 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.25 -0.74 -7.3137 327.03 0.88 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.25 -0.74 -7.3137 327.03 0.88 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.1440 -0.74 -7.1487 17.54 0.7302 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.1440 -0.74 -7.1487 17.54 0.7302 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.8378 -0.74 -7.5844 14.37 1.17 1000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 134.6337 -0.78 -11.1217 3.0760 4.2887 91.37 1.06 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.4070 -0.78 21.07 1.35 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.1466 -0.78 -11.1217 3.0759 4.2887 91.37 1.06 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 23.70 -0.79 -10.5613 3.8681 5.0117 1839.68 0.32 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 23.6994 -0.79 -10.5612 3.8682 5.0112 1839.68 0.32 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 10.9868 -0.79 -10.9508 3.1764 19.12 1.08 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 36.8041 -0.79 -10.737 3.6286 4.7441 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.0133 -0.79 -10.7368 3.6298 3.8424 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 36.8041 -0.79 -10.737 3.6286 4.7441 929.76 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.7842 -0.79 -10.7535 3.6405 301.66 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.7842 -0.79 -10.7535 3.6405 301.66 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.0097 -0.79 -10.7371 3.6292 3.8421 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.0197 -0.79 -10.7368 3.6275 3.8452 929.76 0.51 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 12.9503 -0.79 -10.542 3.8357 194.53 0.32 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 9.9797 -0.79 -10.7553 54.02 0.86 500.0 INVEST
HDFC BSE Sensex Index Fund - Regular 670.8783 -0.79 -10.6465 3.7639 4.9459 8495.57 0.38 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 9.9795 -0.79 -10.7579 54.02 0.86 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 181.4034 -0.79 -10.8225 3.5069 4.7030 387.15 0.58 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.3445 -0.79 0.8835 11.8031 1833.83 1.52 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.3445 -0.79 0.8835 11.8034 1833.83 1.52 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.2287 -0.79 0.5404 11.2931 1274.02 1.46 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.2287 -0.79 0.5404 11.2931 1274.02 1.46 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.2287 -0.79 0.5404 11.2931 1274.02 1.46 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0030 -0.79 0.8626 473.94 1.4869 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0030 -0.79 0.8739 473.94 1.4869 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.5850 -0.80 -10.7126 23.65 0.4995 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.5850 -0.80 -10.7126 23.65 0.4995 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 8.9782 -0.80 -9.6788 203.04 1.53 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 8.9782 -0.80 -9.6788 203.04 1.53 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.7604 -0.80 13.44 9.37 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.7604 -0.80 13.44 9.37 5000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.9036 -0.84 114.35 7.17 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 25.8215 -0.85 -9.6942 4.5389 5.1108 6.65 1.12 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.6768 -0.85 -9.6965 4.5277 5.1073 6.65 1.12 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.1874 -0.85 3.8081 133.75 1.38 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.6417 -0.86 -13.0552 31.15 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.6417 -0.86 -13.0552 31.15 0.98 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7704 -0.86 7.0202 628.85 1.32 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7706 -0.87 7.0193 628.85 1.32 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 181.9525 -0.87 -9.2029 5.1166 5.6055 715.27 0.67 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 157.3434 -0.87 -9.2042 5.1165 5.6054 715.27 0.67 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.0721 -0.88 -8.996 5.2832 5.7865 392.17 0.39 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.6911 -0.88 15.35 1.17 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.0721 -0.88 -8.996 5.2832 5.7876 392.17 0.39 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.6760 -0.88 -9.0537 5.1597 5.6853 1156.66 0.3760 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.6760 -0.88 -9.0537 5.1597 5.6853 1156.66 0.3760 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.8009 -0.88 -9.0279 7.2399 6.9998 1108.80 0.44 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.8292 -0.88 -9.0253 5.3242 5.8494 1108.80 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.3094 -0.88 -9.1348 5.1870 5.5803 3883.75 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.3094 -0.88 -9.1348 5.1870 5.5803 3883.75 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.1127 -0.88 -9.1338 5.1940 4.6708 3883.75 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.2117 -0.88 -9.1333 5.1882 4.6705 3883.75 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.2130 -0.88 -9.1331 5.1896 4.6713 3883.75 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.2774 -0.88 -9.1104 5.2953 5.8226 17253.52 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 227.2683 -0.88 -9.1104 5.2957 5.8235 17253.52 0.45 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.7281 -0.88 -9.6874 4.6187 5.1493 366.14 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 123.9588 -0.88 -9.6874 4.6188 5.2048 366.14 1.06 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 155.4782 -0.88 -9.0076 5.3859 5.9340 29485.43 0.37 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.3297 -0.88 -9.0075 5.3859 5.9340 29485.43 0.37 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 228.4392 -0.88 -9.1788 5.2048 5.6922 1488.13 0.58 100.0 INVEST
SBI Nifty Index Fund (IDCW) 102.3591 -0.88 -9.16 5.2104 5.7321 13927.86 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 199.5074 -0.88 -9.1607 5.2105 5.7323 13927.86 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.8744 -0.88 -9.1791 5.2044 5.6920 1488.13 0.58 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 214.2614 -0.88 -9.1222 5.3026 5.8306 23783.91 0.44 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.0787 -0.88 -9.8504 38.52 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.0787 -0.88 -9.8504 38.52 1.08 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.4548 -0.88 -9.1358 5.2468 1031.39 0.48 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.8348 -0.88 -9.1277 5.0708 286.59 0.52 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.6586 -0.88 -9.0161 5.3524 5.8744 4129.71 0.34 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.0431 -0.88 -9.223 5.1379 5.6620 892.63 0.62 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.7625 -0.88 -9.1399 5.2452 1031.39 0.48 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 8.9253 -0.88 -9.778 26.81 1.13 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.8349 -0.88 -9.1283 5.0704 286.59 0.52 100.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.2295 -0.88 268.06 0.49 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.0227 -0.88 -9.3305 5.0302 5.6473 2813.29 0.65 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.4886 -0.88 -9.2619 54.10 0.82 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.5034 -0.88 -9.3306 5.0194 5.64 2813.29 0.65 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.4886 -0.88 -9.2619 54.10 0.82 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.2481 -0.88 -9.4779 71.15 0.87 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.18 -0.88 -9.4112 33.05 0.75 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.2465 -0.88 -9.4989 71.15 0.87 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 140.1970 -0.88 -9.2557 5.0842 5.6581 1706.66 0.54 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 8.9253 -0.88 -9.7789 26.81 1.13 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.7723 -0.88 37.77 1.51 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.3951 -0.92 -10.0431 91.20 0.87 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.8166 -0.92 -7.4401 6.7490 265.63 0.66 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.8187 -0.92 -7.4403 6.7541 265.63 0.66 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.7378 -0.92 -7.5475 6.6061 473.62 0.81 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.0109 -0.92 -7.6962 6.4769 5.9233 2100.74 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 18.98 -0.92 -7.6944 6.4774 5.9238 2100.74 0.97 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.8554 -0.94 19.308 679.15 1.24 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.5688 -0.94 19.1793 979.60 1.26 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.5688 -0.94 19.1793 979.60 1.26 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.5688 -0.94 19.1793 979.60 1.26 5000.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.7781 -0.94 0.0 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.7781 -0.94 0.0 100.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 8.9908 -0.94 125.01 1.91 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.7119 -0.96 5.1657 354.83 0.84 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.7102 -0.96 5.1533 354.83 0.84 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4662 -0.97 -2.8869 466.18 0.71 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.0811 -0.97 16.23 1.05 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.0811 -0.97 16.23 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.3625 -0.97 -4.6156 8.1090 7.8131 3195.47 1.0 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.3960 -0.97 4.47 1.80 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.3960 -0.97 4.47 1.80 500.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.7968 -0.97 -3.1548 9.3424 354.03 1.06 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.8562 -0.97 -3.1519 9.3434 354.03 1.06 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.4211 -0.97 -4.9765 322.09 1.12 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.7968 -0.97 -3.1248 37.49 1.03 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.7973 -0.98 -3.1246 37.49 1.03 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.5809 -0.98 -2.9401 301.61 0.81 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.5804 -0.98 -2.9443 301.61 0.81 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.2842 -0.98 110.25 0.86 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7736 -0.98 -4.9658 104.52 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7737 -0.98 -4.9658 104.52 0.98 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.0311 -0.98 -4.6225 779.93 0.80 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.0313 -0.98 -4.6225 779.93 0.80 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.7142 -0.99 -4.0772 51.56 0.99 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.0660 -0.99 -4.1232 62.43 1.08 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.7145 -0.99 -4.0771 51.56 0.99 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5231 -0.99 -4.3328 45.30 1.46 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.9654 -0.99 -4.1715 373.93 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.9647 -0.99 -4.1717 373.93 1.07 500.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.5138 -0.99 -4.8837 7.6863 326.84 0.85 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2743 -1.0 1.0514 10.51 1.22 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.4592 -1.0 -4.1194 62.73 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.3168 -1.0 8.67 3.29 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.3168 -1.0 8.67 3.29 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5478 -1.01 -7.2191 316.41 1.22 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.9753 -1.01 -7.219 316.41 1.22 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.7983 -1.01 4.3802 41.56 1.57 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1773 -1.01 1.2626 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.1773 -1.01 1.2626 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.1773 -1.01 1.2626 332.44 1.05 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.3386 -1.02 1.8786 12.3241 13.4199 2844.51 0.88 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.3386 -1.02 1.8786 12.3241 13.4199 2844.51 0.88 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8290 -1.02 17.80 1.12 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.8290 -1.02 17.80 1.12 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.3071 -1.02 1.6595 12.2649 13.3983 4150.62 1.12 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.4974 -1.02 1.9011 12.3096 1292.32 0.88 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.4976 -1.02 1.9006 12.3097 1292.32 0.88 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.1436 -1.02 1.7109 12.1631 725.98 0.82 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.6774 -1.02 1.6743 12.3383 13.45 503.18 0.99 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.6811 -1.02 1.6745 12.3390 13.4506 503.18 0.99 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5053 -1.02 -2.5377 27.66 1.12 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.2947 -1.02 1.6871 79.27 1.09 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7141 -1.03 1.4051 92.88 1.57 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6315 -1.03 15.60 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.6315 -1.03 15.60 1.13 500.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.2542 -1.03 287.17 0.85 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.7172 -1.03 1.3733 11.8655 407.98 1.10 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.4968 -1.03 -3.7185 7.3608 568.25 1.60 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.4964 -1.03 -3.7162 7.3604 568.25 1.60 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.2314 -1.03 -3.5976 118.62 1.46 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.7333 -1.03 -3.3974 7.9776 8.2728 8513.34 1.46 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.5540 -1.03 -3.8451 7.1753 123.48 1.62 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.6701 -1.03 -3.6555 608.84 1.40 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.1270 -1.03 -4.0285 7.4059 957.60 1.68 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.5545 -1.03 -3.845 7.1747 123.48 1.62 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.2314 -1.03 -3.5976 118.62 1.46 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6302 -1.03 -4.1203 22.10 1.81 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.7334 -1.03 1.612 12.0930 1328.47 1.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.7331 -1.03 1.6121 12.0930 1328.47 1.09 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.7430 -1.03 -3.4359 7.7557 601.43 1.3780 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0520 -1.03 1.6743 47.05 0.8587 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.0520 -1.03 1.6743 47.05 0.8587 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.7430 -1.03 -3.4359 7.7557 601.43 1.3780 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1078 -1.03 -9.4625 24.33 1.13 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.4870 -1.03 -2.379 517.99 0.80 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.5532 -1.05 -7.0791 219.67 0.99 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.3926 -1.05 -7.0187 56.92 0.89 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.3926 -1.05 -7.0196 56.92 0.89 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.2580 -1.05 -7.2548 7.1940 1604.25 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.2583 -1.05 -7.2552 7.1941 1604.25 1.03 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9318 -1.06 -7.1169 113.51 1.0314 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.9318 -1.06 -7.1169 113.51 1.0314 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6818 -1.10 1.4475 15.3405 10.3874 1406.84 1.02 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8755 -1.10 1.4493 15.3428 10.3890 1406.84 1.02 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1612 -1.10 13.48 1.42 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9940 -1.10 1.4526 15.2012 2708.94 0.72 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4525 -1.10 1.2089 15.0273 9.9648 182.49 0.76 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.6291 -1.10 1.3541 15.2335 10.1932 10116.69 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7114 -1.10 1.4476 15.1097 302.84 0.91 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.6283 -1.10 1.3541 15.2332 10.1929 10116.69 0.76 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6898 -1.10 1.4978 15.3258 10.2276 2366.06 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.69 -1.10 1.4978 15.3252 10.2280 2366.06 0.76 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7249 -1.10 1.4362 15.0450 287.20 1.01 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4526 -1.10 1.2086 15.0273 9.9648 182.49 0.76 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7087 -1.10 20.38 1.31 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7114 -1.10 1.4476 15.11 302.84 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7107 -1.10 1.4362 15.0114 287.20 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1574 -1.10 1.1562 11.14 1.17 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6977 -1.10 1.5801 15.3623 10.3597 1294.56 0.6532 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9001 -1.10 0.5544 32.76 1.14 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0333 -1.10 1.0938 35.92 1.17 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9001 -1.10 0.5544 32.76 1.14 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.6078 -1.10 1.4851 15.3490 10.2409 7546.56 0.88 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6972 -1.10 1.5801 15.3623 10.3591 1294.56 0.6532 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7402 -1.10 1.1332 14.9562 548.71 1.13 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1574 -1.10 1.1562 11.14 1.17 500.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.2925 -1.10 222.60 0.85 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6788 -1.10 1.1076 15.0066 9.9860 521.74 1.15 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0256 -1.10 1.09 15.0757 1330.50 1.14 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5908 -1.10 1.1369 14.9572 548.71 1.13 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0935 -1.10 0.935 125.42 1.11 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0935 -1.10 0.935 125.42 1.11 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0935 -1.10 0.935 125.42 1.11 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.1095 -1.10 -5.4046 143.74 0.91 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.4108 -1.10 -5.4679 6.4317 118.52 1.23 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.4099 -1.10 -5.4676 6.4306 118.52 1.23 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.3509 -1.11 1.658 15.2289 10.1719 112.27 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.3509 -1.11 1.658 15.2289 10.1719 112.27 0.87 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.8164 -1.11 4.1735 12.5237 771.51 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.8164 -1.11 4.1729 12.5234 771.51 1.10 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 172.8859 -1.11 -1.3608 11.7107 9.3183 147.07 1.23 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 70.5724 -1.11 -1.4124 11.7310 9.3306 147.07 1.23 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2270 -1.11 4.2083 86.47 1.0127 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2270 -1.11 4.2083 86.47 1.0127 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.1586 -1.13 -1.7434 11.8123 534.40 1.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.7179 -1.13 -4.8715 7.6037 1291.68 1.11 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.7179 -1.13 -4.8715 7.6037 1291.68 1.11 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.3430 -1.13 -1.6264 48.38 0.8295 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.3430 -1.13 -1.6264 48.38 0.8295 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4077 -1.13 1.8868 213.28 1.36 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4077 -1.13 1.8868 213.28 1.36 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4077 -1.13 1.8868 213.28 1.36 5000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.0320 -1.13 -4.9223 69.89 1.27 1000.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.6604 -1.13 0.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.2425 -1.13 -5.1156 92.34 1.35 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.2425 -1.13 -5.1156 92.34 1.35 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4426 -1.13 -5.1014 9.02 1.35 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.5150 -1.13 7.33 2.5160 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5150 -1.13 7.33 2.5160 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.9166 -1.13 30.29 1.19 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.8290 -1.13 173.75 0.78 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 8.9715 -1.13 -8.5008 25.02 1.10 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.7441 -1.16 17.58 1.28 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.7441 -1.16 17.58 1.28 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5742 -1.18 3.9948 139.28 1.10 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.5881 -1.18 3.9944 139.28 1.10 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.5257 -1.18 3.6496 12.2714 12.7641 1299.09 1.12 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.5038 -1.18 3.7369 11.9608 12.5417 3518.33 1.02 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.5038 -1.18 3.7369 11.9608 12.5417 3518.33 1.02 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.3250 -1.19 3.7848 84.92 0.8246 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.3250 -1.19 3.7848 84.92 0.8246 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.6840 -1.19 11.0918 16.4347 250.27 0.9306 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.6840 -1.19 11.0918 16.4347 250.27 0.9306 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.8862 -1.20 -4.1069 9.1320 9.3420 1808.73 0.93 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.3520 -1.20 -4.0949 67.48 0.9349 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.3520 -1.20 -4.0949 67.48 0.9349 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.4690 -1.20 -4.0349 9.0854 9.3894 2671.44 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.0731 -1.20 -4.0348 9.0850 9.3895 2671.44 1.04 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9495 -1.21 -3.9648 9.0242 153.50 0.91 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2645 -1.21 -4.1482 1064.35 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2646 -1.21 -4.149 1064.35 0.96 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5689 -1.21 -4.2797 8.9018 267.77 1.12 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1474 -1.21 -4.1798 8.9445 9.1523 534.84 1.05 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1472 -1.21 -4.1794 8.9438 9.1522 534.84 1.05 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5690 -1.21 -4.2797 8.9017 267.77 1.12 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.3577 -1.21 98.21 6.20 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.5089 -1.22 3.5788 99.25 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.5093 -1.22 3.5778 99.25 0.99 1000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.6713 -1.23 47.05 2.57 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.6968 -1.23 3.9775 12.4091 284.59 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.8813 -1.23 3.981 12.4103 284.59 0.94 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1067 -1.23 -0.9238 16.8976 2251.31 1.16 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2561 -1.24 -1.1164 529.49 1.11 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2561 -1.24 -1.1164 529.49 1.11 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.7715 -1.24 3.7369 12.2452 1787.65 0.87 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.7710 -1.24 3.7376 12.2445 1787.65 0.87 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.4940 -1.25 11.5022 16.6341 11.6027 367.0 1.12 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.4962 -1.25 11.5026 16.6379 11.6051 367.0 1.12 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.7944 -1.26 3.7459 12.2055 774.79 0.80 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.5594 -1.27 -12.1266 40.62 1.09 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.5583 -1.27 -12.127 40.62 1.09 500.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.5596 -1.28 404.18 0.85 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.9034 -1.28 -10.5173 5.3198 23.97 1.06 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.9950 -1.28 -10.5852 5.1855 12.73 0.7662 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.9950 -1.28 -10.5852 5.1855 12.73 0.7662 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 9.9712 -1.29 -6.4036 27.32 1.28 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 9.9712 -1.29 -6.4036 27.32 1.28 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.4682 -1.29 10.175 15.2895 2494.06 1.12 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6950 -1.29 -1.6959 80.52 1.1117 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6950 -1.29 -1.6959 80.52 1.1117 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.5041 -1.30 3.5605 12.1571 788.96 0.98 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.5034 -1.30 3.5606 12.1571 788.96 0.98 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.9141 -1.33 0.0 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.5409 -1.34 139.39 1.06 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.5409 -1.34 139.39 1.06 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4137 -1.38 3.1764 81.09 1.43 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4137 -1.38 3.1764 81.09 1.43 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.9120 -1.38 -2.4913 11.6333 99.18 0.7968 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.9110 -1.39 -2.4979 11.6308 99.18 0.7968 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.8898 -1.41 -6.1923 9.4757 32.74 1.14 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2043 -1.42 -2.7875 76.96 1.14 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2043 -1.42 -2.7875 76.96 1.14 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2043 -1.42 -2.7875 76.96 1.14 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.4427 -1.45 -5.5394 63.80 1.13 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.4427 -1.45 -5.5394 63.80 1.13 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.4427 -1.45 -5.5394 63.80 1.13 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.6658 -1.46 -5.3371 57.62 1.15 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.6658 -1.46 -5.3371 57.62 1.15 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.27 -1.46 -5.299 144.24 0.95 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7931 -1.49 13.833 5528.56 1.14 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8877 -1.49 13.8701 1398.18 1.15 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8901 -1.49 13.8691 1398.18 1.15 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2692 -1.49 2.0846 88.15 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2692 -1.49 2.0846 88.15 0.77 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3545 -1.49 1.7948 26.06 1.11 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3545 -1.49 1.7948 26.06 1.11 100.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.1003 -1.51 345.69 1.64 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4371 -1.53 13.207 125.02 1.21 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5540 -1.60 3.625 235.57 1.34 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.5230 -1.60 3.6672 18.2274 846.22 1.25 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.5508 -1.61 -15.3294 263.95 1.09 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.5508 -1.61 -15.3294 263.95 1.09 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.5508 -1.61 -15.3294 263.95 1.09 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4783 -1.61 3.4005 35.55 1.34 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.0680 -1.61 -15.2254 37.49 1.1637 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.0680 -1.62 -15.2254 37.49 1.1637 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9409 -1.67 1.9398 15.2252 86.53 1.16 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5543 -1.67 2.1239 42.71 0.90 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5543 -1.67 2.1239 42.71 0.90 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7422 -1.67 1.9058 31.58 1.13 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3320 -1.67 -5.1655 225.25 1.07 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3320 -1.67 -5.1655 225.25 1.07 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3320 -1.67 -5.1655 225.25 1.07 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5210 -1.70 1.1537 140.79 1.15 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5210 -1.70 1.1537 140.79 1.15 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5210 -1.70 1.1537 140.79 1.15 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.4942 -1.74 -8.1966 30.07 1.12 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.4939 -1.74 -8.1989 30.07 1.12 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.6661 -1.75 0.3151 40.66 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.6661 -1.75 0.3151 40.66 1.14 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.1690 -1.78 4.7314 190.16 1.15 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.1690 -1.78 4.7314 190.16 1.15 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 8.9680 -1.80 13.18 1.5174 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 8.9680 -1.80 13.18 1.5174 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.0166 -1.81 -26.4638 59.89 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.0143 -1.81 -26.4641 59.89 1.16 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4019 -1.89 -10.6054 259.46 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4018 -1.89 -10.6055 259.46 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.1278 -1.92 114.70 0.88 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.4060 -1.93 1.5311 296.34 0.5534 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.4060 -1.93 1.5311 296.34 0.5534 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.0617 -2.0 42.49 1.24 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.0617 -2.0 42.49 1.24 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.0617 -2.0 42.49 1.24 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.7935 -3.45 -4.8301 50.51 1.01 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.7935 -3.45 -4.8301 50.51 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.0856 -3.46 -5.0811 16.0993 253.24 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.0860 -3.46 -5.0814 16.1001 253.24 0.95 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4058 -3.46 -5.2627 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4058 -3.46 -5.2627 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4058 -3.46 -5.2627 109.21 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.2913 -3.46 162.79 2.91 100.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.2913 -3.46 162.79 2.91 100.0 INVEST