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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5923 1.55 33.0674 4086.95 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5636 1.55 32.7837 900.35 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5658 1.55 32.783 900.35 1.08 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.4627 1.54 47.4757 346.54 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.1111 1.54 46.8455 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.1111 1.54 46.8455 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.1111 1.54 46.8455 496.32 1.12 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.1790 1.06 33.3027 23.3213 15.4057 4055.83 1.15 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.8221 0.88 55.9686 28.6572 2800.89 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.8224 0.88 55.9693 28.6571 2800.89 1.06 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.2882 0.87 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.2882 0.87 43.18 0.90 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.4761 0.86 71.36 1.06 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5879 0.81 32.29 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.1508 0.78 67.77 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.1508 0.78 67.77 1.04 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7025 0.76 12.5867 521.35 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7025 0.76 12.5867 521.35 1.03 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.6847 0.75 12.7923 96.24 1.10 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.6562 0.74 6.5723 16.75 1.03 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.0182 0.71 17.19 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.0182 0.71 17.19 0.90 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.3417 0.66 12.9858 16.9594 58.44 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.8323 0.66 12.8094 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.8323 0.66 12.8094 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.8323 0.66 12.8094 52.54 1.08 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7639 0.65 10.3723 20.7503 97.03 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7638 0.65 10.3717 20.7501 97.03 1.02 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3631 0.55 12.4741 19.2784 12.4897 174.93 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.3631 0.55 12.4741 19.2784 12.4897 174.93 1.06 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2591 0.54 72.56 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2591 0.54 72.56 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3459 0.54 15.4047 15.92 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3459 0.54 15.4047 15.92 0.89 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.3252 0.53 7.0402 151.14 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6995 0.53 7.0951 12.3693 143.86 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.6986 0.53 7.0956 12.3680 143.86 1.05 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4395 0.50 9.4063 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4395 0.50 9.4063 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4395 0.50 9.4063 158.34 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3043 0.50 9.4467 28.42 1.15 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.3752 0.46 40.13 0.79 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.6607 0.46 22.0648 22.4807 71.04 1.0 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.3752 0.46 40.13 0.79 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.5464 0.46 21.7564 27.37 1.11 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5082 0.44 6.1508 621.12 1.10 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.5913 0.44 291.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.5912 0.44 291.93 0.73 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.4394 0.44 22.31 0.76 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.1758 0.44 5.9684 11.82 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.4390 0.44 22.31 0.76 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.4680 0.43 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.4680 0.43 14.47 0.60 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2383 0.41 28.1346 145.27 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.8449 0.41 28.1572 642.45 1.09 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1710 0.41 28.0065 28.42 1.02 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.9722 0.40 7.1923 12.6374 237.09 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.9521 0.39 7.2549 12.6443 462.43 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.3039 0.39 7.2558 12.6443 462.43 0.93 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.6228 0.37 10.9716 520.10 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.6226 0.37 10.9718 520.10 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.4350 0.37 18.07 0.94 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.0490 0.37 21.4984 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.0490 0.37 21.4984 225.63 0.47 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.4340 0.36 18.07 0.94 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2106 0.36 2.9943 32.92 1.12 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.3143 0.36 3.5375 24.70 0.98 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.2044 0.32 12.9803 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.2044 0.32 12.9803 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.2044 0.32 12.9803 195.60 1.11 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2595 0.31 129.29 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2595 0.31 129.29 0.97 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.6141 0.28 67.75 1.05 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5363 0.28 3.0344 7.2967 197.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5363 0.28 3.0336 7.2970 197.61 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6034 0.27 3.059 7.3691 324.75 0.40 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.5852 0.27 14.3909 508.13 0.77 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9099 0.27 14.5339 21.7696 963.90 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9102 0.27 14.5344 21.7699 963.90 0.81 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.9548 0.27 14.2991 21.8350 17.5206 425.14 0.97 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4401 0.27 13.8239 31.70 0.87 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.9584 0.27 14.2994 21.8359 17.5242 425.14 0.97 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.1548 0.27 14.0201 21.3134 354.25 0.99 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.5840 0.27 14.4643 21.8167 17.4352 2188.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.5840 0.27 14.4643 21.8167 17.4352 2188.15 0.80 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.9795 0.27 14.3062 62.66 1.10 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.1862 0.26 14.3779 21.7998 17.4244 3134.77 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.1755 0.26 14.3408 21.5398 957.88 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.1758 0.26 14.3405 21.5401 957.88 0.91 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.8845 0.26 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.8845 0.26 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8845 0.26 228.28 1.05 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3855 0.26 28.14 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3855 0.26 28.14 0.93 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.5439 0.26 9.88 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.5439 0.26 9.88 0.99 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.3619 0.26 12.40 1.0 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7050 0.26 13.98 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.7050 0.26 13.98 17.43 0.63 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.3618 0.26 12.40 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.0039 0.26 13.9487 9.17 1.08 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.0637 0.25 29.632 200.76 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.0637 0.25 29.632 200.76 0.86 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.12 0.24 16.8767 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.12 0.24 16.8767 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.12 0.24 16.8767 125.93 1.10 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0330 0.23 3.7849 7.5091 3533.94 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0370 0.23 3.7845 7.5091 3533.94 0.36 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7520 0.23 0.0 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.7520 0.23 0.0 0.52 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.9120 0.22 12.2135 311.84 0.93 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.5328 0.22 -1.4834 26.71 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.5318 0.22 -1.4836 26.71 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.9473 0.22 -1.2992 4.5195 516.50 0.88 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.9287 0.22 66.70 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.9287 0.22 66.70 1.07 500.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.9472 0.22 -1.2983 4.5203 516.50 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.9174 0.22 -1.2436 73.10 0.80 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.5118 0.22 -1.2587 186.25 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.5118 0.22 -1.2587 186.25 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.8463 0.22 -1.4412 118.59 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.8463 0.22 -1.4412 118.59 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.1843 0.22 57.94 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.1843 0.22 57.94 0.95 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.9174 0.22 -1.2436 73.10 0.80 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.1560 0.22 15.1901 22.9937 608.48 1.01 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.0794 0.22 12.1476 22.2974 1062.97 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.1274 0.22 12.0522 22.7029 1452.18 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.0794 0.22 12.1476 22.2974 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.0794 0.22 12.1476 22.2974 1062.97 1.05 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.1559 0.22 15.1895 22.9935 608.48 1.01 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.1273 0.22 12.0523 22.7023 1452.18 1.11 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.2522 0.22 -1.5566 22.62 0.99 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.9110 0.21 12.201 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.8860 0.21 15.208 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.8860 0.21 15.208 66.40 0.86 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4610 0.21 21.9673 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4610 0.21 21.9673 78.21 1.03 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.5845 0.21 10.11 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.0664 0.19 34.9863 82.94 1.10 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.9983 0.18 9.6078 20.2660 13.5854 1194.46 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.2428 0.18 9.4413 20.1150 13.3725 8396.38 0.70 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.6119 0.18 9.6053 20.2635 13.5838 1194.46 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.2435 0.18 9.4414 20.1155 13.3727 8396.38 0.70 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.3255 0.18 9.46 19.9030 13.1668 145.81 0.71 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.8969 0.18 9.5746 20.1357 13.5062 880.33 0.49 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.9269 0.18 9.4752 20.1285 1901.06 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.9271 0.18 9.4751 20.1282 1901.06 0.70 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.0611 0.18 9.2326 19.8093 220.57 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.0610 0.18 9.2319 19.8090 220.57 0.74 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.3253 0.18 9.4596 19.9029 13.1666 145.81 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.6086 0.18 9.4836 20.1738 13.4056 6245.96 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.3467 0.18 9.4777 19.9896 2249.05 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.8973 0.18 9.5743 20.1358 13.5067 880.33 0.49 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.0350 0.18 9.3442 19.7708 247.56 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.5706 0.18 9.0599 26.56 1.03 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.0486 0.18 9.3437 19.8050 247.56 0.91 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.3999 0.18 9.127 19.9165 1113.57 0.90 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.7622 0.18 9.1299 19.8554 13.1044 426.93 1.04 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.7622 0.18 7.70 1.0 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.1361 0.18 9.1151 19.8067 439.91 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.9542 0.18 9.1199 19.8081 439.91 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.7622 0.18 7.70 1.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.4772 0.18 28.68 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.4772 0.18 28.68 0.95 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.1487 0.18 9.3666 19.8568 13.2766 101.14 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.1487 0.18 9.3666 19.8568 13.2766 101.14 0.91 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.7001 0.18 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.7001 0.18 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.7001 0.18 109.15 1.07 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.2987 0.18 -9.0185 48.13 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.3014 0.18 -8.9908 48.13 1.12 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2328 0.17 6.6591 597.01 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2327 0.17 6.6581 597.01 0.40 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3850 0.17 267.69 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0430 0.17 6.6957 104.23 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0430 0.17 6.6957 104.23 0.37 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3850 0.17 267.69 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4706 0.16 3.9956 7.8795 432.09 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7810 0.16 3.9934 7.5862 432.09 0.28 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1030 0.15 6.6069 85.91 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1030 0.15 6.6069 85.91 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5538 0.15 3.7084 7.2938 158.25 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5536 0.15 3.7085 7.2939 158.25 0.57 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0515 0.15 6.7077 22.49 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0515 0.15 6.7077 22.49 0.25 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4609 0.15 67.63 0.27 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4611 0.15 67.63 0.27 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0663 0.14 0.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7207 0.14 9.3381 396.41 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7207 0.14 9.3381 396.41 0.94 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7318 0.13 6.4462 1751.13 0.35 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.0090 0.13 7.67 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.0090 0.13 7.67 40.16 0.63 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.5992 0.13 7.6221 554.67 0.75 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0567 0.13 7.1448 60.15 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.0563 0.13 7.1451 60.15 0.90 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.7678 0.13 7.7713 19.3757 194.45 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.7677 0.13 7.7713 19.3754 194.45 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.4827 0.13 7.5965 19.1953 595.62 0.88 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.5795 0.13 7.6703 19.3008 1423.42 0.81 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.4833 0.13 7.5961 19.1955 595.62 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.5859 0.13 7.5475 18.9448 15.4939 2752.94 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.5859 0.13 7.5475 18.9448 15.4939 2752.94 0.97 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.2092 0.13 7.709 114.98 1.12 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.5790 0.13 7.6705 19.30 1423.42 0.81 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.2215 0.13 7.7092 114.98 1.12 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3052 0.13 1014.75 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3032 0.13 1014.75 0.32 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.1397 0.13 7.512 19.3154 15.7031 997.90 1.05 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.5042 0.12 9.41 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.5042 0.12 9.41 0.96 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0748 0.12 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0748 0.12 0.0 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9671 0.12 6.569 7.1650 2232.82 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9665 0.12 6.5684 7.1654 2232.82 0.44 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0026 0.11 6.8701 51.67 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0026 0.11 6.8701 51.67 0.30 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8368 0.11 5.8679 7.2447 546.71 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8409 0.11 5.8677 7.2447 546.71 0.40 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8778 0.10 6.946 85.09 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8778 0.10 6.946 85.09 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1806 0.10 6.7116 1696.60 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1806 0.10 6.7116 1696.60 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4562 0.10 5.2106 7.1441 29.33 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6145 0.10 5.2078 7.1449 29.33 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0483 0.10 6.5955 35.84 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0483 0.10 6.5955 35.84 0.43 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5246 0.09 5.8125 7.2482 34.62 0.39 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4218 0.09 6.6396 7.2038 3002.93 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7365 0.09 6.6396 7.2038 3002.93 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1058 0.09 6.8873 106.51 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1058 0.09 6.8873 106.51 0.33 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.74 0.09 6.3503 326.68 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.74 0.09 6.3493 326.68 0.35 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9642 0.08 5.3889 7.3605 845.82 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9642 0.08 5.3889 7.3605 845.82 0.37 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0735 0.08 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0735 0.08 0.0 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6929 0.08 5.9857 408.22 1.01 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7382 0.08 6.6345 461.64 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7382 0.08 6.6345 461.64 0.16 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8466 0.08 6.6686 206.38 0.30 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3398 0.08 238.09 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8465 0.08 6.6677 206.38 0.30 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3401 0.08 238.09 0.25 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6233 0.08 1612.54 0.26 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8710 0.08 6.8195 7.3446 6958.34 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8708 0.08 6.8205 7.3448 6958.34 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7613 0.08 6.674 7.1980 1460.24 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7577 0.08 6.6742 7.1979 1460.24 0.32 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9259 0.08 6.5037 3013.89 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9258 0.08 6.5038 3013.89 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1495 0.07 6.9691 202.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1494 0.07 6.9692 202.72 0.45 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9169 0.07 6.3049 7.1541 9093.44 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9167 0.07 6.305 7.1539 9093.44 0.38 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8886 0.07 6.0991 7.0796 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8886 0.07 6.0991 7.0796 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8886 0.07 6.0991 7.0796 746.78 0.47 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3641 0.06 5.539 7.1207 70.80 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3637 0.06 5.5382 7.1199 70.80 0.49 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6518 0.06 3.6854 7.4518 323.13 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6518 0.06 3.6854 7.4518 323.13 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8684 0.06 6.4939 7.0535 3395.87 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8684 0.06 6.4939 7.0535 3395.87 0.51 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.2229 0.05 3.2449 283.12 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.6681 0.05 3.2469 283.12 0.85 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9124 0.05 6.4923 7.1002 8197.14 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9133 0.05 6.4927 7.1007 8197.14 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7113 0.05 6.4964 7.0416 382.66 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7113 0.05 6.4964 7.0416 382.66 0.38 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5191 0.05 6.304 6.9530 98.33 0.41 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7192 0.05 5.8311 7.2632 330.0 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7192 0.05 5.8311 7.2632 330.0 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5190 0.05 6.3049 6.9530 98.33 0.41 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5480 0.04 5.7966 7.2702 67.84 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5480 0.04 5.7966 7.2702 67.84 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8156 0.04 6.5525 7.0807 7676.52 0.34 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5713 0.04 6.4498 7.1919 65.72 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8159 0.04 6.5532 7.0809 7676.52 0.34 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4951 0.03 6.528 7.0533 114.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4952 0.03 6.528 7.0536 114.12 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5450 0.03 6.3749 7.0166 256.13 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5451 0.03 6.3748 7.0169 256.13 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5164 0.03 6.4655 7.0903 185.23 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8421 0.03 5.7111 7.2484 140.06 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8420 0.03 5.7103 7.2478 140.06 0.46 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2623 0.03 6.5496 7.3545 96.58 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6652 0.03 6.544 7.0915 96.58 0.35 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6766 0.03 6.5753 7.1129 68.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6766 0.03 6.5753 7.1129 68.85 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8273 0.03 6.5302 7.3032 2045.15 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8274 0.03 6.531 7.3034 2045.15 0.29 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9254 0.02 5.9424 7.2448 1977.58 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9252 0.02 5.9425 7.2442 1977.58 0.33 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8367 0.02 6.4641 7.2757 513.98 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8361 0.02 6.4645 7.2761 513.98 0.35 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6727 0.02 6.2816 6.9704 75.76 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6731 0.02 6.2867 6.9732 75.76 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5496 0.02 6.2314 6.9382 5.9497 6149.33 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5507 0.02 6.23 6.9375 5.9514 6149.33 0.43 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3967 0.02 6.0027 6.8703 171.49 0.40 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3589 0.02 12.0121 30.19 1.02 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.3123 0.02 12.0561 127.11 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7371 0.02 12.0442 725.19 1.11 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7809 0.02 12.2024 1084.18 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.7809 0.02 12.2024 1084.18 0.88 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6193 0.01 5.7539 6.6328 364.58 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3528 0.01 5.7531 6.6368 364.58 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4579 0.01 5.9003 6.7457 43.70 0.45 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.5190 0.01 14.58 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.5190 0.01 14.58 0.52 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4567 0.01 5.8991 6.7451 43.70 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6763 0.01 5.8696 6.7152 203.58 0.36 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6893 0.01 6.2124 7.0343 1158.06 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6757 0.01 5.869 6.7152 203.58 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9555 0.0 5.8672 7.2781 404.11 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9567 0.0 5.8675 7.2784 404.11 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8416 0.0 6.3249 7.2718 1496.96 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8416 0.0 6.3249 7.2718 1496.96 0.29 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.2258 0.0 0.0 1000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.3034 0.0 0.0 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.2733 0.0 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.2733 0.0 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.2733 0.0 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2812 -0.01 6.3101 7.2313 150.47 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7018 -0.01 6.2885 7.2185 150.47 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8506 -0.01 6.3483 7.2570 1001.16 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8511 -0.01 6.3507 7.2580 1001.16 0.38 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4496 -0.02 6.4405 7.2609 48.58 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3191 -0.02 5.6934 6.8185 20.68 0.79 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5373 -0.02 6.2528 7.1996 40.51 0.49 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3185 -0.02 5.6928 6.8168 20.68 0.79 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6331 -0.02 6.0678 7.3536 127.78 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6331 -0.02 6.0678 7.3536 127.78 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5373 -0.02 6.2528 7.1996 40.51 0.49 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5512 -0.02 5.9432 7.1397 24.19 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3770 -0.03 5.9475 7.1360 24.19 0.67 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8296 -0.03 6.2871 7.1238 94.58 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.83 -0.03 6.2869 7.1243 94.58 0.44 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4302 -0.03 6.0552 6.9026 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4302 -0.03 6.0552 6.9026 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4302 -0.03 6.0552 6.9026 78.75 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4289 -0.03 5.53 6.8866 133.08 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4280 -0.03 5.5313 6.8844 133.08 0.60 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.9665 -0.04 24.2112 31.7571 1748.84 1.06 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.43 -0.04 6.1694 7.1137 5.9291 5972.02 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1819 -0.04 6.1741 7.1194 5.9788 5972.02 0.46 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9244 -0.05 4.448 7.5964 668.67 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5490 -0.05 6.2268 7.1527 35.69 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5488 -0.05 6.2251 7.1521 35.69 0.40 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6766 -0.05 5.8191 7.5188 170.76 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1657 -0.05 6.0383 5.8710 5.3061 3740.92 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4992 -0.05 6.0341 7.2010 6.0250 3740.92 0.46 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5865 -0.06 6.2421 7.2253 89.26 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5865 -0.06 6.2421 7.2253 89.26 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0640 -0.07 5.7642 7.5126 619.61 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4198 -0.07 5.7602 7.5772 619.61 0.38 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1243.9605 -0.07 6.3013 7.2465 82.36 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1243.9769 -0.07 6.3015 7.2466 82.36 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4016 -0.07 6.2026 7.1094 189.31 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4017 -0.07 6.2017 7.1094 189.31 0.36 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6591 -0.07 6.2406 7.2061 751.89 0.35 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.0810 -0.07 4.9697 2292.27 1.13 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9865 -0.07 5.6913 7.4207 1987.68 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9856 -0.08 5.6908 7.4209 1987.68 0.43 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3758 -0.09 5.9554 12.22 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3758 -0.09 5.9554 12.22 0.56 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5692 -0.09 5.4631 7.4891 321.19 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5692 -0.09 5.4631 7.4891 321.19 0.39 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2620 -0.10 11.0366 28.08 0.72 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6023 -0.10 6.1407 7.1419 409.45 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6023 -0.10 6.1407 7.1419 409.45 0.41 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0505 -0.11 11.0953 18.2001 417.81 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2620 -0.11 11.0366 28.08 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.2726 -0.11 10.9589 17.9521 13.1632 134.59 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.3865 -0.11 10.9591 17.9108 13.1391 134.59 1.08 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6544 -0.12 4.3901 8.1738 444.41 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6586 -0.12 4.3862 7.5098 444.41 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7992 -0.12 3.9028 45.79 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7994 -0.12 3.9045 45.79 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0565 -0.13 3.8422 22.76 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0564 -0.13 3.8423 22.76 0.39 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.4660 -0.14 8.8156 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.4660 -0.14 8.8156 181.50 0.78 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.6362 -0.14 9.0762 23.2825 538.0 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.6362 -0.14 9.0755 23.2825 538.0 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.1328 -0.14 9.1046 23.4449 13.0144 255.05 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.1347 -0.14 9.1049 23.4490 13.0167 255.05 1.04 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1255.2747 -0.15 4.4722 7.6359 50.81 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1255.2589 -0.15 4.4724 7.6349 50.81 0.29 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0947 -0.15 7.8287 29.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0950 -0.15 7.8309 29.69 1.10 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9349 -0.16 1.5992 7.1393 960.44 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9347 -0.16 1.6 7.1387 960.44 0.50 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8037 -0.17 4.2137 7.5434 642.86 0.37 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9885 -0.18 4.7282 7.3859 843.85 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9884 -0.18 4.7283 7.3859 843.85 0.33 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6614 -0.19 5.5812 7.4155 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6614 -0.19 5.5812 7.4155 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6614 -0.19 5.5812 7.4155 136.26 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9775 -0.21 3.747 7.2860 228.44 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9765 -0.21 3.7464 7.2857 228.44 0.40 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.8035 -0.22 -6.9614 21.98 1.11 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4834 -0.23 10.7447 420.84 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8282 -0.23 10.4503 35.09 0.88 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8495 -0.23 10.5288 16.9601 327.68 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6074 -0.23 10.7196 249.63 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8488 -0.23 10.5293 16.9599 327.68 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8276 -0.23 10.4498 35.09 0.88 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6069 -0.23 10.7148 249.63 0.71 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.0360 -0.26 13.4497 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.0360 -0.26 13.4497 519.13 0.66 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4408 -0.26 111.76 0.78 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.8465 -0.26 12.9344 16.7519 564.15 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.8469 -0.26 12.9324 16.7525 564.15 1.0 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4408 -0.26 111.76 0.78 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.1399 -0.26 13.267 17.5651 13.2509 8711.89 0.90 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.4613 -0.26 12.5673 16.9172 974.40 1.01 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.8867 -0.26 13.049 647.88 0.85 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.8920 -0.26 12.691 16.6060 132.70 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.8914 -0.26 12.6907 16.6044 132.70 1.07 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3214 -0.26 8.8262 26.09 0.98 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.2822 -0.27 9.0446 430.78 0.76 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8139 -0.27 12.2348 23.47 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.2618 -0.27 -5.247 106.21 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.8367 -0.27 -5.3836 35.40 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.8367 -0.27 -5.3836 35.40 0.90 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.5260 -0.27 -5.4903 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5260 -0.27 -5.4903 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5260 -0.27 -5.4903 44.50 1.12 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8586 -0.29 2.5057 140.15 0.85 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.7748 -0.31 -0.8014 24.24 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.8810 -0.31 -0.7435 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.8810 -0.31 -0.7518 15.57 0.72 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7519 -0.32 2.7708 7.4372 881.57 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7519 -0.32 2.7708 7.4372 881.57 0.42 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7258 -0.32 5.3542 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0798 -0.32 5.3552 0.37 0.34 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.3930 -0.32 16.8349 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.3930 -0.32 16.8349 96.99 0.73 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6681 -0.33 2.8163 7.4850 937.57 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0129 -0.33 2.7234 7.3301 2737.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0133 -0.33 2.7225 7.3302 2737.80 0.50 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.6607 -0.34 12.6355 16.6863 14.1720 2471.39 0.94 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6097 -0.34 12.6248 1060.93 0.95 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.1852 -0.34 12.6346 16.6869 14.1718 2471.39 0.94 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.3593 -0.34 12.7192 127.51 0.78 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.3977 -0.34 12.6706 16.7726 1698.10 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6097 -0.34 12.6237 1060.93 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0557 -0.34 12.4467 16.5208 213.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0558 -0.34 12.4466 16.5210 213.44 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.6690 -0.34 12.5056 16.5433 468.92 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.6687 -0.34 12.5051 16.5423 468.92 1.04 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.6550 -0.35 12.4182 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.6550 -0.35 12.4182 33.27 0.72 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.9670 -0.35 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.9670 -0.35 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.9670 -0.35 49.24 1.08 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2188 -0.36 8.2362 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2188 -0.36 8.2362 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2188 -0.36 8.2362 72.31 1.12 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.9570 -0.39 28.703 43.71 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.9570 -0.39 28.703 43.71 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5944 -0.39 28.3361 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5944 -0.39 28.3361 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5944 -0.39 28.3361 100.89 1.12 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.4186 -0.39 28.6681 27.2861 216.59 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.4182 -0.39 28.6688 27.2852 216.59 1.0 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.2559 -0.41 162.24 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5460 -0.41 2.994 275.13 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5461 -0.41 2.9951 275.13 0.87 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.7484 -0.44 63.59 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7484 -0.44 63.59 0.78 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.69 -0.44 8.1244 48.17 0.93 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.8137 -0.44 5.987 13.3817 1834.17 1.04 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.0408 -0.44 8.0123 55.12 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.6896 -0.44 8.1248 48.17 0.93 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9143 -0.44 6.142 255.23 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.8140 -0.44 5.9861 13.3825 1834.17 1.04 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5157 -0.44 7.9698 40.18 1.06 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.9364 -0.44 8.0113 340.60 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.9371 -0.44 8.0117 340.60 1.11 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2989 -0.44 5.9743 142.70 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2990 -0.44 5.9753 142.70 0.83 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.4892 -0.45 8.0073 301.97 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.0871 -0.45 8.3901 776.68 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.0873 -0.45 8.3899 776.68 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.5091 -0.45 8.3534 14.2738 11.9153 2897.80 0.94 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.8509 -0.45 7.87 68.79 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.8510 -0.45 7.8699 68.79 0.83 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.14 -0.45 11.08 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.14 -0.45 11.08 1.0 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.4070 -0.45 5.8892 106.64 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.4069 -0.45 5.8903 106.64 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.8357 -0.45 5.7444 11.2377 11.1172 1020.60 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.8357 -0.45 5.7444 11.2377 11.1172 1020.60 0.78 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.3978 -0.47 57.02 1.06 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.6055 -0.49 7.9195 258.79 0.76 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.8493 -0.50 3.0572 13.9915 1392.39 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.8493 -0.50 3.0572 13.9915 1392.39 0.86 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1186 -0.50 3.1889 72.13 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.3366 -0.50 2.8101 116.74 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3366 -0.50 2.8101 116.74 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5401 -0.50 2.8239 11.52 1.03 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.5327 -0.55 2.7343 12.2543 531.61 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3066 -0.55 2.4799 11.9402 108.77 1.04 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.6471 -0.58 29.92 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.6471 -0.58 29.92 1.10 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.0782 -0.61 191.20 0.75 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.1864 -0.61 37.68 1.05 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.2405 -0.62 26.90 1.03 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.7281 -0.67 15.3493 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.7281 -0.67 15.3493 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.7281 -0.67 15.3493 225.19 1.09 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.3897 -0.67 11.5522 20.1153 31.50 1.01 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.5890 -0.69 -5.8878 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.5879 -0.69 -5.8884 41.99 1.07 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.2489 -0.73 6.9777 12.3101 403.26 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3276 -0.73 7.1391 12.4990 229.02 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7049 -0.73 6.8589 12.1841 10.4153 1983.85 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.7752 -0.73 6.8568 12.1836 10.4135 1983.85 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3253 -0.73 7.1379 12.4930 229.02 0.61 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.0592 -0.91 6.1543 10.3502 9.7916 6.27 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.7289 -0.91 6.154 10.3609 9.7948 6.27 1.08 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.4570 -0.92 6.8949 11.1379 1047.74 0.32 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.4718 -0.93 7.002 11.3525 10.6135 388.62 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.4718 -0.93 7.002 11.3525 10.6135 388.62 0.38 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.5238 -0.93 6.7758 11.0524 258.64 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.5236 -0.93 6.7759 11.0526 258.64 0.25 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 191.8573 -0.93 6.6848 11.1023 10.3896 764.57 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 173.8172 -0.93 6.6862 11.1027 10.3898 764.57 0.63 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6864 -0.93 31.44 0.70 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.8398 -0.93 6.8352 11.2126 9.3983 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.3722 -0.93 6.8339 11.2096 10.3483 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.3722 -0.93 6.8339 11.2096 10.3483 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.7341 -0.93 6.8347 11.2171 9.3977 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.8384 -0.93 6.8334 11.2109 9.3974 3160.46 0.41 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7668 -0.93 6.4443 53.0 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7650 -0.93 6.4178 53.0 0.75 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.9899 -0.93 6.9457 11.3678 10.6926 983.23 0.40 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.4519 -0.93 6.8289 11.2935 849.72 0.42 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.4387 -0.93 6.9873 11.4059 3872.53 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.9089 -0.93 6.9054 11.3587 10.6731 15390.61 0.40 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.4962 -0.93 7.0109 11.4540 10.7962 26681.34 0.32 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 107.8758 -0.93 6.8157 11.2574 10.5626 11879.12 0.41 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.7474 -0.93 6.9423 13.3937 11.8956 983.23 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 239.5143 -0.93 6.9053 11.3589 10.6738 15390.61 0.40 100.0 INVEST
SBI Nifty Index Fund (G) 210.2603 -0.93 6.815 11.2574 10.5626 11879.12 0.41 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 225.83 -0.93 6.9138 11.3723 10.6870 22324.27 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.6128 -0.93 6.8213 11.2577 10.5281 1277.61 0.54 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 163.7483 -0.93 7.0108 11.4540 10.7962 26681.34 0.32 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1815 -0.93 6.8326 11.2948 849.72 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 240.8514 -0.93 6.8211 11.2579 10.5281 1277.61 0.54 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.0839 -0.93 6.7679 11.2010 10.4890 852.63 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.1661 -0.93 6.6329 11.0685 10.4533 2245.14 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.4394 -0.93 6.633 11.0807 10.4610 2245.14 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.7991 -0.93 6.6776 11.0979 10.4767 1513.91 0.51 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.4368 -0.93 20.22 1.0 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.9972 -0.93 6.178 10.6196 10.0268 352.85 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.3245 -0.93 6.1778 10.5598 9.9577 352.85 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5970 -0.93 42.98 0.90 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.4367 -0.93 20.22 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5970 -0.93 42.98 0.90 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.4570 -0.93 6.8949 11.1379 1047.74 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0581 -0.93 6.5707 63.02 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0581 -0.93 6.5707 63.02 0.56 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9244 -0.95 4.9857 85.08 0.79 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3584 -1.13 28.97 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3583 -1.13 28.97 0.85 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.0362 -1.17 -0.2803 1307.14 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1930 -1.17 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1930 -1.17 25.50 0.92 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.7434 -1.20 4.3981 9.3019 8.7650 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.0035 -1.20 4.3985 9.3010 9.7102 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.0035 -1.20 4.3985 9.3010 9.7102 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.7471 -1.20 4.3996 9.3024 8.7658 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.7539 -1.20 4.3986 9.3067 8.7684 945.62 0.49 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0914 -1.20 4.6107 9.5716 9.9771 1862.32 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0907 -1.20 4.6108 9.5718 9.9765 1862.32 0.30 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7109 -1.20 4.641 9.5576 202.84 0.30 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5856 -1.20 4.3759 49.18 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5856 -1.20 4.3759 49.18 0.70 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.4831 -1.20 4.3345 301.60 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.4831 -1.20 4.3345 301.60 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 710.5307 -1.20 4.511 9.4663 9.9152 8869.18 0.36 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.0116 -1.20 3.85 8.7249 9.2139 89.85 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.9925 -1.20 3.8501 8.7249 9.2140 89.85 1.16 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 192.3294 -1.20 4.2716 9.1937 9.5663 399.39 0.57 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6734 -1.20 4.0939 20.96 0.89 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1540 -1.21 4.4865 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1540 -1.21 4.4865 16.14 0.31 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7171 -1.21 39.9704 284.71 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7152 -1.21 39.951 284.71 0.73 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.2642 -1.27 0.0 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2642 -1.27 0.0 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.8746 -1.41 5.9778 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8746 -1.41 5.9778 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8746 -1.41 5.9778 72.50 1.12 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8907 -1.58 9.3334 143.98 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8908 -1.58 9.3344 143.98 0.68 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1132 -1.58 9.0171 59.11 0.82 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1019 -1.59 8.8112 149.93 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1019 -1.59 8.8112 149.93 1.01 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5920 -1.59 8.7731 19.59 1.03 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.3707 -1.59 8.8602 9.9486 10.7319 680.39 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3293 -1.59 9.0844 10.0607 703.75 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3292 -1.59 9.0844 10.0607 703.75 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6380 -1.59 8.9456 188.58 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6380 -1.59 8.9456 188.58 0.81 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.9639 -1.59 8.8379 9.9089 669.51 0.90 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.6290 -1.68 -18.4936 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.6290 -1.68 -18.4936 34.54 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.0902 -1.68 -18.5548 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.0902 -1.68 -18.5548 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.0902 -1.68 -18.5548 255.97 1.12 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.1453 -1.74 4.1993 59.69 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.6923 -1.74 4.2013 59.69 0.97 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3720 -1.74 18.33 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6422 -1.75 4.4783 224.28 1.06 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6422 -1.75 4.4783 224.28 1.06 1000.0 INVEST