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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Nifty Auto Index Fund - Reg (G) 11.4340 2.25 13.5892 44.52 0.88 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.4340 2.25 13.5892 44.52 0.88 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.2766 2.25 13.3658 22.7347 219.12 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.2771 2.25 13.3654 22.7360 219.12 0.98 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0792 2.25 13.0821 96.82 1.01 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0792 2.25 13.0821 96.82 1.01 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0792 2.25 13.0821 96.82 1.01 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0171 0.72 -1.6002 263.54 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0171 0.72 -1.6002 263.54 0.88 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7136 0.72 139.10 0.78 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5660 0.55 -13.3084 33.33 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5660 0.55 -13.3084 33.33 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0836 0.55 -13.3211 240.92 1.01 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0836 0.55 -13.3211 240.92 1.01 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0836 0.55 -13.3211 240.92 1.01 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.6809 0.52 44.6913 31.0655 3629.63 1.05 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.6805 0.52 44.6915 31.0656 3629.63 1.05 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3937 0.52 25.42 0.89 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3938 0.52 25.42 0.89 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.5656 0.44 17.4633 20.1370 13.0281 178.14 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 22.5656 0.44 17.4633 20.1370 13.0281 178.14 1.05 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1637 0.33 -19.4152 114.59 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3417 0.33 -19.5694 48.43 1.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3417 0.33 -19.5694 48.43 1.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3417 0.33 -19.5694 48.43 1.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5781 0.33 -19.4779 45.31 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5781 0.33 -19.4779 45.31 0.88 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5629 0.31 -2.2878 73.31 1.05 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5772 0.31 -2.3734 12.1914 1302.17 0.87 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0016 0.31 -2.6239 9.13 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5772 0.31 -2.3734 12.1914 1302.17 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7898 0.31 -2.6084 95.97 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7898 0.31 -2.6084 95.97 1.05 100.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.0740 0.30 0.0 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.0740 0.30 0.0 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.4636 0.29 41.93 1.03 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.4636 0.29 41.93 1.03 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.4636 0.29 41.93 1.03 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0498 0.26 37.83 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0498 0.26 37.83 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2963 0.25 10.8494 30.06 2.01 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.7971 0.25 11.0126 20.6297 76.44 1.06 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1544 0.25 2.1991 239.94 0.96 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1544 0.25 2.1991 239.94 0.96 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1544 0.25 2.1991 239.94 0.96 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.2857 0.25 3.1194 7.0985 891.95 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.2855 0.25 3.1203 7.0979 891.95 0.46 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8199 0.24 3.413 7.1153 190.90 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8184 0.24 3.4009 7.1115 190.90 0.44 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1708 0.22 -0.6292 234.10 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1964 0.22 -0.7524 11.3268 1652.76 0.93 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0040 0.22 59.97 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.0040 0.22 59.97 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5729 0.22 -0.7006 121.83 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5729 0.22 -0.7006 121.83 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1967 0.22 -0.753 11.3279 1652.76 0.93 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8775 0.20 3.4296 7.1356 264.09 0.41 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.0397 0.20 4.2142 7.6879 837.02 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3932 0.19 4.1268 7.5399 2613.58 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3936 0.19 4.1266 7.5396 2613.58 0.51 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5281 0.19 6.9172 18.9921 13.3655 2095.74 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5283 0.19 6.9171 18.9915 13.3657 2095.74 0.69 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7139 0.19 6.8876 18.8468 2476.42 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5784 0.19 6.9741 19.0106 13.5066 1162.57 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5789 0.19 6.974 19.0105 13.5074 1162.57 0.49 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.7859 0.19 6.6385 18.6796 13.09 159.42 0.71 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6134 0.19 9.37 1.18 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.7135 0.19 6.8991 19.0185 13.3809 6818.26 0.84 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.46 0.19 6.789 18.6545 247.31 0.89 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.7857 0.19 6.6382 18.6796 13.0898 159.42 0.71 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4749 0.19 6.7893 18.6890 247.31 0.89 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8640 0.19 6.8524 19.0212 13.5234 1308.26 1.12 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5909 0.19 6.5328 31.20 1.03 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3930 0.19 6.6621 18.6649 270.94 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3930 0.19 6.6628 18.6649 270.94 0.76 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3608 0.19 6.5806 18.6558 495.58 1.04 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8447 0.19 6.8547 19.0236 13.5251 1308.26 1.12 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.3668 0.19 6.7437 18.9175 13.3320 9242.36 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.3676 0.19 6.7436 18.9178 13.3322 9242.36 0.69 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4706 0.19 6.5763 18.6539 495.58 1.04 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6133 0.19 9.37 1.18 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7657 0.19 6.5187 18.6697 13.1139 468.29 1.06 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7571 0.19 6.4686 18.7578 1233.55 1.06 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3934 0.19 5.9122 30.14 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3934 0.19 5.9122 30.14 1.06 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5583 0.19 117.70 1.0 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5583 0.19 117.70 1.0 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5583 0.19 117.70 1.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.6780 0.19 7.0742 18.8732 13.3167 105.91 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.6780 0.19 7.0742 18.8732 13.3167 105.91 1.05 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1187 0.18 4.0473 7.6273 743.40 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1187 0.18 4.0473 7.6273 743.40 0.42 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8513 0.18 -6.2388 84.09 0.79 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.6928 0.18 4.4133 7.2285 30.64 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8351 0.18 4.4089 7.2287 30.64 0.48 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1899 0.17 17.71 0.66 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2154 0.17 4.6209 7.4357 823.07 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2154 0.17 4.6209 7.4357 823.07 0.36 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1020 0.17 4.831 26.78 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1022 0.17 4.8327 26.78 0.45 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.9496 0.17 0.3234 78.75 0.96 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.5329 0.17 5.84 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.5329 0.17 5.84 10.72 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4116 0.17 0.532 206.38 1.0 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.5399 0.16 0.3243 78.75 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1099 0.16 30.28 0.90 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7325 0.15 -2.2188 11.0020 237.45 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7348 0.15 -2.2184 11.0078 237.45 0.60 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3518 0.15 -2.4992 10.7078 9.4730 1966.48 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6512 0.15 -2.3462 10.8269 429.44 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2519 0.15 -2.4968 10.7086 9.4748 1966.48 0.93 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.2360 0.15 23.29 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.2360 0.15 23.29 0.52 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.4503 0.15 -6.6396 7.0586 7.9705 88.27 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.2723 0.15 -6.6395 7.0587 7.9706 88.27 1.05 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2570 0.15 -6.166 20.85 0.32 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3618 0.15 -2.4123 1201.81 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3618 0.15 -2.4123 1201.81 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9804 0.15 -2.6726 34.20 1.02 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3121 0.15 -2.6162 782.20 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0792 0.15 -2.5396 149.69 1.04 100.0 INVEST
SBI Nifty Index Fund (IDCW) 109.5768 0.14 -3.958 9.5442 9.3845 13283.40 0.40 5000.0 INVEST
SBI Nifty Index Fund (G) 213.5756 0.14 -3.9586 9.5444 9.3846 13283.40 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2268 0.14 -4.1665 54.75 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2268 0.14 -4.1665 54.75 0.56 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.8250 0.14 -3.7846 9.7330 9.6014 27826.89 0.35 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6843 0.14 -3.8162 9.6797 3906.98 0.31 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.3859 0.14 -3.7846 9.7331 9.6015 27826.89 0.35 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6632 0.14 -3.9324 9.5843 967.87 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.8988 0.14 -3.8251 9.6119 9.4273 373.0 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.0106 0.14 -3.9281 9.5098 9.1935 3662.34 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.0106 0.14 -3.9281 9.5098 9.1935 3662.34 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.2882 0.14 -3.8842 9.6339 9.4868 16442.78 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.2359 0.14 -3.9268 9.5172 8.2529 3662.34 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.3419 0.14 -3.9269 9.5112 8.2525 3662.34 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.3433 0.14 -3.9263 9.5127 8.2535 3662.34 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.4116 0.14 -3.8842 9.6336 9.4859 16442.78 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4043 0.14 -3.9291 9.5856 967.87 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.4928 0.14 -3.9658 9.5439 9.3445 1395.79 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.8987 0.14 -3.8254 9.6118 9.4273 373.0 0.38 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 229.3759 0.14 -3.8895 9.6458 9.4920 23154.96 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3560 0.14 -3.8341 9.6557 9.5073 1071.34 0.38 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.6005 0.14 -3.9658 9.5442 9.3445 1395.79 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0459 0.14 -3.8371 11.6499 10.6974 1071.34 0.38 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3933 0.14 -4.018 9.4775 9.3078 865.49 0.59 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.0792 0.14 -4.0879 9.3937 9.2990 1619.22 0.49 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7341 0.14 -3.9835 9.3470 288.18 0.44 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7343 0.14 -3.9835 9.3468 288.18 0.44 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.9487 0.14 -4.1323 9.3499 9.2840 2626.55 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.1497 0.14 -4.1323 9.3619 9.2916 2626.55 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8342 0.14 -4.2257 32.25 0.70 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9076 0.14 -4.3178 58.24 0.70 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7030 0.14 -3.8808 9.4337 9.3034 1112.13 0.33 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7030 0.14 -3.8808 9.4337 9.3034 1112.13 0.33 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3529 0.14 -5.9931 7.8923 8.7213 1798.22 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3522 0.14 -5.9933 7.8923 8.7207 1798.22 0.30 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8528 0.14 -5.9794 7.8703 189.32 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 717.8251 0.14 -6.0835 7.79 8.6530 8306.83 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.3923 0.14 -6.1802 7.6459 8.4640 894.28 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.3923 0.14 -6.1802 7.6459 8.4640 894.28 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.0498 0.14 -6.1802 7.6465 7.5293 894.28 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.0536 0.14 -6.1793 7.6471 7.5301 894.28 0.49 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7336 0.14 -4.6324 37.56 1.06 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 168.4406 0.14 -4.0239 9.3950 9.2234 712.85 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 194.7854 0.14 -4.0225 9.3951 9.2235 712.85 0.65 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7336 0.14 -4.6324 37.56 1.06 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.0605 0.14 -6.1796 7.6514 7.5330 894.28 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6877 0.14 -6.2055 51.27 0.71 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.1978 0.14 -6.2754 7.5311 8.3592 373.72 0.57 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.7013 0.14 -4.6077 8.6995 8.6009 6.29 1.05 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6880 0.14 -6.202 51.27 0.71 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9093 0.14 -4.2959 58.24 0.70 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.1383 0.14 -4.6079 8.7102 8.6040 6.29 1.05 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.0192 0.14 -4.5428 8.8770 8.7740 355.59 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.57 0.14 23.03 1.12 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.57 0.14 23.03 1.12 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.8803 0.14 -4.5428 8.9082 8.8437 355.59 1.06 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.0974 0.14 17.07 0.68 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7744 0.14 -6.3889 19.21 1.05 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2560 0.14 -6.1751 20.85 0.32 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6096 0.13 -6.2058 7.6729 306.96 0.39 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6096 0.13 -6.2051 7.6729 306.96 0.39 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9390 0.13 4.1737 7.3685 280.05 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9390 0.13 4.1737 7.3685 280.05 0.40 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7912 0.13 7.5528 80.79 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7912 0.13 7.5528 80.79 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9326 0.13 7.1784 23.28 1.41 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9326 0.13 7.1784 23.28 1.41 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.3616 0.13 4.7025 21.15 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.3615 0.13 4.7026 21.15 0.39 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.4064 0.13 -0.2669 68.75 1.01 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.4064 0.13 -0.2669 68.75 1.01 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.4064 0.13 -0.2669 68.75 1.01 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3956 0.13 6.0441 483.83 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3955 0.13 6.0431 483.83 0.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2020 0.13 6.1197 106.08 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.2020 0.13 6.1197 106.08 0.36 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2654 0.12 5.9236 83.08 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2654 0.12 5.9236 83.08 0.36 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3891 0.12 17.81 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2261 0.12 6.2092 10.07 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2261 0.12 6.2092 10.07 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2085 0.12 5.9976 8.21 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2081 0.11 5.9938 8.21 0.25 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0544 0.11 5.1079 7.2802 519.12 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0503 0.11 5.1087 7.2805 519.12 0.40 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5273 0.11 225.42 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5273 0.11 225.42 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4445 0.10 1005.20 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4424 0.10 1005.20 0.32 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2190 0.10 15.73 0.38 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2190 0.10 15.73 0.38 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2019 0.10 803.74 0.32 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1077 0.09 5.4997 7.2552 8856.33 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1075 0.09 5.4998 7.2550 8856.33 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3364 0.09 6.1709 1785.19 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3363 0.09 6.17 1785.19 0.48 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1070 0.09 230.49 0.32 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2167 0.09 4.9303 7.7026 631.29 0.33 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2090 0.09 537.62 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2090 0.09 537.62 0.30 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1069 0.09 230.49 0.32 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0379 0.09 6.4109 82.85 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0379 0.09 6.4109 82.85 0.32 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.3568 0.09 7.62 1.47 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.8725 0.09 6.0339 1455.53 0.35 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.3568 0.09 7.62 1.47 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1532 0.09 6.2341 20.34 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1533 0.09 6.2361 20.34 0.31 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7281 0.08 5.0347 7.2570 32.89 0.41 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5998 0.08 5.998 124.53 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5996 0.08 5.996 124.53 0.28 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8102 0.08 5.2527 7.4341 309.76 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8102 0.08 5.2527 7.4341 309.76 0.39 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8889 0.08 7.3664 125.70 1.02 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8889 0.08 7.3664 125.70 1.02 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8889 0.08 7.3664 125.70 1.02 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0721 0.08 5.1886 7.1563 641.58 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.0721 0.08 5.1886 7.1563 641.58 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0721 0.08 5.1886 7.1563 641.58 0.45 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.3822 0.08 2.9977 14.4199 13.0863 2577.49 0.95 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8626 0.08 3.1187 14.3232 143.10 0.83 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0647 0.08 2.9969 14.4205 13.0861 2577.49 0.95 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0093 0.08 2.9569 1048.04 0.94 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9977 0.08 2.9846 14.4793 1752.19 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2813 0.08 2.871 14.2899 12.8409 485.28 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2811 0.08 2.871 14.2895 12.8407 485.28 0.95 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0093 0.08 2.956 1048.04 0.94 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6031 0.07 2.7884 14.2511 250.85 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6032 0.07 2.7884 14.2513 250.85 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0680 0.07 4.8004 16.5524 468.28 0.88 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.92 0.07 4.8286 43.19 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.92 0.07 4.8286 43.19 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0240 0.07 2.8262 59.31 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0240 0.07 2.8262 59.31 0.72 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1237 0.07 5.6284 7.1571 2167.70 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1231 0.07 5.6287 7.1575 2167.70 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0488 0.07 5.0011 7.2797 135.29 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0488 0.07 5.0011 7.2794 135.29 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9085 0.07 4.7684 8.2673 424.49 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.9604 0.07 4.7627 7.6022 424.49 0.46 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0262 0.06 -3.3384 10.6334 486.28 0.93 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1957 0.06 27.39 0.38 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1957 0.06 27.39 0.38 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0919 0.06 6.5627 2667.14 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0919 0.06 6.5627 2667.14 0.36 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.2889 0.06 4.4577 7.3735 204.44 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.2898 0.06 4.4566 7.3729 204.44 0.46 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5818 0.06 5.8861 7.1937 2916.10 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9005 0.06 5.885 7.1936 2916.10 0.32 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.2610 0.06 11.4564 20.35 1.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.2610 0.06 11.4564 20.35 1.0 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7902 0.06 6.8464 2737.06 0.26 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.5669 0.06 4.7172 7.1899 78.91 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.5666 0.06 4.7173 7.1891 78.91 0.57 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0524 0.06 -2.1956 14.4492 11.8593 8433.23 0.95 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4956 0.05 271.47 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4947 0.05 271.47 0.26 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8998 0.05 6.6913 542.50 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8998 0.05 6.6913 542.50 0.25 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8394 0.05 5.9249 390.01 1.0 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8980 0.05 6.4144 341.02 0.35 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.7270 0.05 30.20 0.78 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8684 0.05 125.23 0.77 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.81 0.05 2.7761 158.62 1.04 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.8239 0.05 2.9212 58.62 0.99 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.3146 0.05 3.0261 9.9767 714.05 0.75 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.3147 0.05 3.0261 9.9766 714.05 0.75 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8980 0.05 6.4144 341.02 0.35 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3356 0.05 -2.3765 617.89 0.85 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5652 0.05 -2.4503 13.7003 552.38 1.01 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5648 0.05 -2.4481 13.6997 552.38 1.01 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.8505 0.05 2.7396 9.7843 604.23 1.06 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.6021 0.05 2.7695 9.8266 10.2413 629.75 1.06 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.3818 0.05 2.9244 195.27 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.3818 0.05 2.9244 195.27 0.81 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2246 0.05 346.79 0.29 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.5897 0.05 3.2407 167.84 0.68 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2246 0.05 346.79 0.29 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.5897 0.05 3.2407 167.84 0.68 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.8103 0.05 2.7787 158.62 1.04 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5646 0.05 -2.6756 13.5260 124.61 1.01 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8683 0.05 125.23 0.77 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.2649 0.05 2.6967 19.66 1.02 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1166 0.05 211.28 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1167 0.05 211.28 0.22 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1097 0.05 -2.8453 13.8177 961.0 1.06 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5640 0.05 -2.6757 13.5246 124.61 1.01 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6286 0.05 5.0973 6.9927 141.62 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6277 0.05 5.0986 6.9909 141.62 0.58 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9158 0.05 5.8585 7.1807 1352.16 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9195 0.05 5.8594 7.1811 1352.16 0.33 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1576 0.04 -3.1463 22.11 1.06 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.1050 0.04 4.8266 16.2915 12.6105 139.36 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.3357 0.04 4.7717 16.3127 12.6231 139.36 1.06 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0404 0.04 5.5501 7.3774 1585.63 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0404 0.04 5.5501 7.3774 1585.63 0.32 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6730 0.04 -2.0625 13.9803 544.14 0.68 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6730 0.04 -2.0625 13.9803 544.14 0.68 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2656 0.04 6.4047 98.52 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2656 0.04 6.4047 98.52 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5798 0.04 5.3311 6.8282 73.81 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5798 0.04 5.3311 6.8282 73.81 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5798 0.04 5.3311 6.8282 73.81 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8911 0.04 5.497 7.2910 143.48 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4344 0.04 5.5121 7.3039 143.48 0.34 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7467 0.04 5.1023 7.2850 330.50 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7468 0.04 5.1031 7.2853 330.50 0.35 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0012 0.04 6.2015 106.01 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0012 0.04 6.2015 106.01 0.30 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0381 0.04 5.5212 7.3246 1305.61 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0376 0.04 5.5189 7.3239 1305.61 0.39 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9227 0.04 5.1105 7.2967 327.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9227 0.04 5.1105 7.2967 327.99 0.40 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1285.5120 0.03 4.8849 7.7084 47.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1285.5274 0.03 4.8848 7.7094 47.88 0.29 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7321 0.03 5.5039 7.2808 39.90 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7322 0.03 5.5047 7.2810 39.90 0.48 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2459 0.03 4.8216 0.39 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9024 0.03 4.8187 0.39 0.29 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0292 0.03 5.7222 7.3827 471.0 0.39 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0151 0.03 5.7837 7.3140 6675.10 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0154 0.03 5.7836 7.3138 6675.10 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0298 0.03 5.7219 7.3823 471.0 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1571 0.03 5.1264 7.2996 402.13 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.1583 0.03 5.1268 7.2998 402.13 0.35 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0216 0.03 5.8176 7.4177 2006.0 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0217 0.03 5.8184 7.4183 2006.0 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7471 0.03 5.6658 7.2633 64.80 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8647 0.03 5.0643 7.3839 133.58 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8647 0.03 5.0643 7.3839 133.58 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8647 0.03 5.0643 7.3839 133.58 0.42 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1263 0.03 4.9625 7.6669 612.22 0.37 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1256 0.03 5.238 7.2690 1934.77 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1257 0.03 5.238 7.2693 1934.77 0.33 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7320 0.02 5.4812 7.2088 35.63 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7359 0.02 5.5135 7.2194 35.63 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0131 0.02 5.5504 7.0241 3276.51 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0131 0.02 5.5504 7.0241 3276.51 0.51 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1915 0.02 5.1509 7.4125 1881.94 0.44 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8356 0.02 5.4397 6.9207 1102.18 0.35 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8767 0.02 5.2224 7.4877 156.97 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1923 0.02 5.1506 7.4117 1881.94 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2758 0.02 5.2307 7.5107 615.98 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5887 0.02 5.2268 7.5754 615.98 0.38 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9743 0.02 5.872 7.0468 8076.47 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9740 0.02 5.8713 7.0467 8076.47 0.33 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9979 0.02 5.5341 7.1279 92.63 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9983 0.02 5.5339 7.1277 92.63 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6094 0.02 5.6612 7.2312 47.96 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6428 0.02 5.5475 7.0332 89.64 0.44 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8682 0.02 5.8536 7.0112 373.81 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8682 0.02 5.8536 7.0112 373.81 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6429 0.02 5.5475 7.0331 89.64 0.44 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0725 0.02 5.8331 7.0594 7678.73 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0733 0.02 5.8318 7.0592 7678.73 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6883 0.02 5.5494 6.9857 225.29 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6881 0.02 5.5495 6.9851 225.29 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8312 0.02 5.7519 7.1266 65.46 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3108 0.02 6.5609 112.21 0.44 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6614 0.02 5.649 7.0507 182.45 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3824 0.02 5.668 7.3177 91.46 0.34 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8325 0.02 5.7627 7.1302 65.46 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3108 0.02 6.5609 112.21 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8134 0.02 5.6627 7.0548 91.46 0.34 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.8107 0.02 22.8448 321.88 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.8088 0.02 22.8301 321.88 0.73 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1550 0.01 5.3842 7.3124 1652.76 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1550 0.01 5.3842 7.3124 1652.76 0.30 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6561 0.01 5.5044 6.8968 96.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6562 0.01 5.5035 6.8967 96.14 0.41 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7676 0.01 5.5444 7.2457 89.43 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7676 0.01 5.5444 7.2457 89.43 0.32 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8269 0.01 5.5712 7.1667 634.05 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3097 0.01 5.4609 7.0560 6.0279 5711.23 0.45 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1260.3936 0.01 5.6264 7.1995 81.75 0.28 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5985 0.01 5.4564 7.0503 5.9781 5711.23 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5635 0.01 5.5393 7.0692 180.75 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1260.3782 0.01 5.6263 7.1994 81.75 0.28 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5636 0.01 5.5392 7.0694 180.75 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5272 0.01 5.3569 12.41 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5272 0.01 5.3569 12.41 0.61 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8138 0.01 5.3749 7.3307 125.35 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8138 0.01 5.3749 7.3307 125.35 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7704 0.0 5.4978 7.1030 355.10 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7704 0.0 5.4978 7.1030 355.10 0.40 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.1285 -0.01 -6.8318 40.56 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.1296 -0.01 -6.832 40.56 1.07 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7106 -0.02 5.2795 7.0490 21.62 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5088 -0.02 5.2853 7.0453 21.62 0.60 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6909 -0.03 3.9585 7.7133 409.21 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0499 -0.03 3.9568 7.4208 409.21 0.27 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1080 -0.03 -12.034 38.27 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1080 -0.03 -12.034 38.27 0.92 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3819 -0.04 184.35 0.75 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2646 -0.04 4.9714 7.5544 816.09 0.37 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9533 -0.04 -11.9844 1169.02 0.92 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3067 -0.04 5.4634 5.8230 5.4040 3485.62 0.45 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2647 -0.04 4.9705 7.5543 816.09 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6865 -0.04 5.4601 7.1526 6.1239 3485.62 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4864 -0.04 5.1548 6.7955 20.34 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4870 -0.04 5.1555 6.7972 20.34 0.79 500.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4843 -0.04 32.19 1.03 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5427 -0.04 25.62 1.02 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3016 -0.05 3.6863 7.3025 3196.26 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2976 -0.05 3.6866 7.3027 3196.26 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8105 -0.05 3.6675 7.1487 147.90 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8103 -0.05 3.6675 7.1485 147.90 0.57 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1402 -0.05 -6.1918 98.64 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3705 -0.05 -6.3534 8.6863 9.2946 904.45 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3705 -0.05 -6.3534 8.6863 9.2946 904.45 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1402 -0.05 -6.1926 98.64 0.63 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3076 -0.05 -0.9121 12.4057 282.41 0.77 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5445 -0.05 -0.5895 759.92 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5442 -0.05 -0.5895 759.92 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.7395 -0.05 -0.6193 12.9949 11.2768 2967.45 0.93 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3397 -0.05 -0.8829 88.85 0.84 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3398 -0.05 -0.8829 88.85 0.84 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9615 -0.05 -0.9703 300.49 1.05 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5954 -0.05 13.80 1.01 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5954 -0.05 13.80 1.01 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.0395 -0.07 10.7883 20.21 1.03 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9158 -0.08 -0.842 60.77 1.06 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6477 -0.08 -0.6042 58.58 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2228 -0.08 -0.5332 50.23 0.94 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2224 -0.08 -0.5332 50.23 0.94 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6480 -0.08 -0.6472 353.29 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0311 -0.08 -0.7529 45.39 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6472 -0.08 -0.6472 353.29 1.08 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5790 -0.10 16.56 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5790 -0.10 16.56 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7022 -0.11 -4.2911 316.26 0.72 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7022 -0.11 -4.2911 316.26 0.72 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2774 -0.11 -4.578 11.17 1.01 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5446 -0.11 -4.4202 25.23 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5443 -0.11 -4.4232 25.23 0.83 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7424 -0.11 44.10 1.05 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7424 -0.11 44.10 1.05 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7423 -0.11 44.10 1.05 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6020 -0.11 -4.4222 562.03 1.04 1000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.11 -0.11 0.0 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.11 -0.11 0.0 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.6013 -0.11 -3.6821 34.36 1.06 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0668 -0.12 1.1036 14.6378 62.05 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3121 -0.12 0.8388 58.27 1.01 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3121 -0.12 0.8388 58.27 1.01 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3121 -0.12 0.8388 58.27 1.01 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4134 -0.13 -2.9967 149.15 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8147 -0.13 -3.0581 9.4294 142.09 1.02 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8156 -0.13 -3.0579 9.4304 142.09 1.02 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9675 -0.17 0.3241 26.50 1.06 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9377 -0.17 0.3839 472.65 0.76 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1422 -0.17 -3.822 595.77 1.05 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1422 -0.17 -3.822 595.77 1.05 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6425 -0.18 77.33 0.95 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6425 -0.18 77.33 0.95 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0836 -0.19 -9.2067 49.30 1.06 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2621 -0.20 1.2769 269.33 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2625 -0.20 1.2802 269.33 0.75 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3816 -0.20 1.1073 35.10 0.92 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7382 -0.20 1.0718 15.2735 322.74 1.05 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7375 -0.20 1.0725 15.2736 322.74 1.05 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0198 -0.20 1.2807 441.20 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3822 -0.20 1.1083 35.10 0.92 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.8818 -0.20 14.1239 22.9490 130.28 1.05 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.8817 -0.20 14.1233 22.9488 130.28 1.05 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0765 -0.22 2.4738 74.20 1.01 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0765 -0.22 2.4738 74.20 1.01 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0765 -0.22 2.4738 74.20 1.01 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.0025 -0.23 0.253 15.9506 30.52 1.06 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5129 -0.26 0.0714 29.74 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5129 -0.26 0.0714 29.74 0.95 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.8636 -0.27 -1.8991 44.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.8636 -0.27 -1.8991 44.41 0.91 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0458 -0.27 79.67 1.04 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.1560 -0.29 34.91 1.04 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.7937 -0.29 16.3794 538.07 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.6330 -0.29 16.0042 792.45 1.02 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.6330 -0.29 16.0042 792.45 1.02 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.6330 -0.29 16.0042 792.45 1.02 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 30.9346 -0.29 32.5737 24.6626 17.0216 4580.36 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.6963 -0.35 69.72 1.02 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5552 -0.36 -0.2219 115.66 1.06 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.2630 -0.37 2.1229 23.9118 205.89 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.2630 -0.37 2.1229 23.9118 205.89 0.78 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.0266 -0.37 2.3508 23.9688 13.2213 317.96 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.0244 -0.37 2.3505 23.9643 13.2188 317.96 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.1462 -0.37 2.2849 23.8274 638.56 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.1464 -0.37 2.2854 23.8278 638.56 1.05 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9540 -0.37 82.0 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6382 -0.39 1.6934 474.72 0.93 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6382 -0.39 1.6934 474.72 0.93 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1920 -0.39 3.7018 98.37 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1910 -0.40 3.6954 98.37 0.73 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2475 -0.40 -0.405 19.9338 1179.14 0.98 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2475 -0.40 -0.405 19.9338 1179.14 0.98 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2992 -0.40 -0.4586 20.2672 1675.75 1.05 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2475 -0.40 -0.405 19.9338 1179.14 0.98 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2992 -0.40 -0.458 20.2672 1675.75 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5210 -0.41 -0.2514 418.69 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0552 -0.42 -2.1512 12.1205 243.39 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4133 -0.42 -2.0935 12.1109 458.16 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9487 -0.42 -2.0949 12.1106 458.16 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5210 -0.42 -0.2514 418.69 0.93 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.8265 -0.44 12.0 1.12 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.8265 -0.44 12.0 1.12 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.9199 -0.44 1.084 18.9956 1581.65 0.81 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.9412 -0.44 1.0526 18.9007 661.70 0.74 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6115 -0.44 0.9081 86.19 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.7532 -0.44 0.9656 18.6468 15.3660 3111.25 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.7532 -0.44 0.9656 18.6468 15.3660 3111.25 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.9193 -0.44 1.0841 18.9947 1581.65 0.81 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.7921 -0.44 0.8976 18.9997 15.5410 1143.79 1.06 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.6119 -0.44 0.9081 86.19 0.89 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.4180 -0.44 1.1158 57.02 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.4180 -0.44 1.1158 57.02 0.63 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.6540 -0.44 0.9533 18.8918 685.26 0.90 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.6547 -0.44 0.9532 18.8918 685.26 0.90 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6457 -0.45 1.0771 127.98 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6597 -0.45 1.0767 127.98 1.08 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.9863 -0.45 1.1421 19.0575 232.89 0.87 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.9862 -0.45 1.1427 19.0573 232.89 0.87 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.6015 -0.45 2.0091 33.87 1.01 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.6019 -0.45 2.0133 33.87 1.01 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.7393 -0.47 14.3847 34.67 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.1758 -0.47 14.2832 173.19 0.99 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.1758 -0.47 14.2832 173.19 0.99 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.1758 -0.47 14.2832 173.19 0.99 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8061 -0.47 1.4165 197.78 1.01 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8061 -0.47 1.4165 197.78 1.01 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8061 -0.47 1.4165 197.78 1.01 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.5432 -0.49 10.93 1.06 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7630 -0.51 -6.9481 13.32 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.7098 -0.51 -7.0201 10.9741 23.99 1.17 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3115 -0.51 181.45 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3115 -0.51 181.45 0.97 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6140 -0.51 4.6778 35.02 0.63 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7620 -0.51 -6.9554 13.32 0.72 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.4384 -0.52 5.0117 19.9002 1094.22 0.80 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.4381 -0.52 5.0118 19.8999 1094.22 0.80 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8239 -0.52 4.7944 70.10 1.02 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3436 -0.52 14.47 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3436 -0.52 14.47 0.98 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.0737 -0.52 4.8305 19.6424 618.52 0.77 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.5794 -0.52 4.9592 19.9104 17.2327 2486.10 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.5794 -0.52 4.9592 19.9104 17.2327 2486.10 0.80 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.7627 -0.52 4.5206 19.4193 379.75 1.06 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.9029 -0.52 4.7683 19.9315 17.2659 461.97 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.8990 -0.52 4.7682 19.9308 17.2651 461.97 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.2385 -0.52 4.7894 19.8827 17.2051 3588.56 1.06 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1458 -0.52 14.36 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1458 -0.52 14.36 1.09 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.7008 -0.52 4.7297 19.6437 1102.16 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.7011 -0.52 4.7296 19.6439 1102.16 1.0 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8308 -0.52 4.3681 9.94 1.06 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7141 -0.52 4.2846 289.35 0.95 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7141 -0.52 4.2846 289.35 0.95 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7141 -0.52 4.2846 289.35 0.95 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2262 -0.52 4.6362 89.33 0.86 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.6140 -0.52 4.6778 35.02 0.63 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.5345 -0.56 70.28 1.01 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5345 -0.56 70.28 1.01 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.6880 -0.57 5.1865 80.42 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.6880 -0.57 5.1865 80.42 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.7091 -0.57 5.1079 20.6520 682.27 1.04 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.7091 -0.57 5.1079 20.6523 682.27 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3499 -0.60 -8.897 23.38 1.06 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.8835 -0.62 3.3203 2352.10 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.3876 -0.63 16.718 101.19 1.06 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8741 -0.65 -9.742 310.83 0.94 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2839 -0.65 -9.7419 310.83 0.94 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.9123 -0.67 -24.2755 50.61 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.9097 -0.67 -24.2772 50.61 1.16 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3731 -0.68 -3.282 32.18 1.04 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3731 -0.68 -3.282 32.18 1.04 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8517 -0.69 -0.6441 573.89 1.0 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.3480 -0.69 33.34 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.3480 -0.69 33.34 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8519 -0.69 -0.6448 573.89 1.0 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.4009 -0.70 254.41 1.04 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.2606 -0.70 7.4263 1165.95 1.02 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.2580 -0.70 7.4262 1165.95 1.02 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.1459 -0.70 7.6258 4855.94 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7755 -0.75 -15.3226 141.79 0.84 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4060 -0.80 8.0777 84.69 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4060 -0.80 8.0777 84.69 1.04 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.0257 -0.85 -29.0577 20.50 1.06 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.1052 -0.85 -29.0594 80.06 1.16 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.1052 -0.85 -29.0594 80.06 1.16 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.8693 -0.85 -29.0178 92.70 0.76 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.8693 -0.85 -29.0178 92.70 0.76 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.4963 -0.85 -29.0797 -0.2726 438.56 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.4963 -0.85 -29.0813 -0.2733 438.56 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.3791 -0.85 -29.088 204.04 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.3791 -0.85 -29.088 204.04 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.4073 -0.85 -29.1459 118.99 1.05 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.4072 -0.85 -29.1466 118.99 1.05 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1239 -0.86 -29.2946 29.39 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.1247 -0.87 -29.2949 29.39 1.01 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.28 -0.90 12.413 298.22 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.28 -0.90 12.413 298.22 0.47 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1160 -0.92 18.1774 215.17 0.87 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1160 -0.92 18.1786 215.17 0.87 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8030 -0.92 26.54 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8030 -0.92 26.54 0.52 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.2375 -0.92 11.3484 28.5629 2180.11 1.06 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.1192 -1.07 15.7679 28.9790 750.31 1.14 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3021 -1.07 15.5705 36.58 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3755 -1.07 15.7541 205.60 1.04 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3755 -1.07 15.7541 205.60 1.04 100.0 INVEST