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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.7201 1.64 221.85 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.7181 1.64 221.85 0.72 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.3115 1.59 0.1549 105.09 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.4860 1.58 -0.1941 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.4860 1.58 -0.1941 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.4860 1.58 -0.1941 43.60 1.12 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.6991 1.58 -0.1569 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.6991 1.58 -0.1569 31.62 0.90 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2782 1.53 15.3546 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2786 1.53 15.3581 26.69 1.10 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.4362 1.32 40.639 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.4361 1.31 40.6395 136.35 0.86 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.1070 1.30 0.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.1070 1.30 0.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9110 1.29 35.9161 92.09 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.9110 1.29 35.9161 92.09 1.03 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 12.1048 1.26 24.1977 144.38 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 12.1048 1.26 24.1977 144.38 0.68 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 17.0630 1.26 24.109 13.4670 697.69 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 17.0631 1.26 24.1088 13.4669 697.69 0.76 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.5537 1.26 23.8687 13.3328 665.78 0.91 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.9567 1.26 23.9472 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.9567 1.26 23.9472 185.38 0.81 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.3749 1.26 24.0343 57.95 0.82 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.5729 1.26 23.8619 13.3730 10.1295 668.69 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.3628 1.26 23.8063 150.02 1.01 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.7982 1.26 23.7682 20.85 1.01 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.3627 1.26 23.8053 150.02 1.01 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.3614 1.18 21.30 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6768 1.18 17.8013 226.61 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2380 1.17 60.16 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.8439 1.17 60.16 0.95 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4906 1.10 33.7936 23.75 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.4635 1.10 33.9961 588.95 1.08 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.28 1.10 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.28 1.10 71.67 1.04 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5437 1.09 33.778 122.65 1.05 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3090 1.08 239.36 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3090 1.08 239.36 0.47 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3836 1.01 11.3613 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.3836 1.01 11.3613 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.3836 1.01 11.3613 150.36 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.2588 1.01 11.3719 26.71 1.14 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7757 1.01 4.3721 1378.41 0.91 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0530 1.01 7.4586 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0530 1.01 7.4586 13.38 0.72 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.9430 1.01 34.01 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.9430 1.01 34.01 0.92 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0277 1.0 7.2774 24.03 1.04 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.0314 0.98 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.0314 0.98 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.0314 0.98 53.40 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6267 0.98 11.4174 16.2985 61.56 1.05 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7754 0.97 16.7007 21.4349 893.66 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7758 0.97 16.7003 21.4350 893.66 0.49 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7741 0.97 16.7587 21.4632 1814.36 0.70 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.9941 0.97 16.7021 21.4562 14.5380 8102.77 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.9933 0.97 16.7019 21.4560 14.5377 8102.77 0.70 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0728 0.97 16.775 21.3212 2143.99 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.7743 0.97 16.7585 21.4625 1814.36 0.70 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.6626 0.97 16.5273 21.2376 14.3357 140.92 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.6624 0.97 16.5274 21.2376 14.3355 140.92 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.7199 0.97 16.7542 21.4861 14.5858 6009.74 0.80 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.9958 0.96 16.9732 21.6308 14.7710 1143.10 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.8286 0.96 16.9711 21.6285 14.7694 1143.10 0.67 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7783 0.96 16.4777 21.1391 200.16 0.74 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1142 0.96 25.16 1.01 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7782 0.96 16.4778 21.1388 200.16 0.74 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7785 0.96 16.4915 21.0265 234.11 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7928 0.96 16.4921 21.0579 234.11 0.91 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.7098 0.96 16.3335 21.0974 415.85 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.7098 0.96 16.3327 21.0974 415.85 1.01 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1716 0.96 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1716 0.96 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1716 0.96 105.89 1.07 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.4546 0.96 16.5943 21.1594 14.4639 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.4546 0.96 16.5943 21.1594 14.4639 98.0 0.91 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.1442 0.96 16.3789 21.2698 1075.30 0.91 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.8485 0.96 16.3887 21.2257 14.2958 400.69 1.04 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0164 0.96 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0164 0.96 17.37 0.95 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2204 0.96 7.37 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2203 0.96 7.37 1.0 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2639 0.93 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2639 0.93 14.38 0.90 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9850 0.93 7.2285 21.1611 91.88 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9849 0.93 7.2279 21.1608 91.88 0.98 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8109 0.92 17.2918 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8109 0.92 17.2918 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8109 0.92 17.2918 70.87 1.12 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7990 0.92 16.6325 36.91 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7990 0.92 16.6325 36.91 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9087 0.91 16.9181 19.3707 421.36 0.87 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.1499 0.91 16.6044 19.1948 14.5803 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.2147 0.91 16.6046 19.1531 14.5559 130.81 1.08 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.8599 0.89 -4.2411 36.13 1.12 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4005 0.85 13.2431 14.3494 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4029 0.85 13.2425 14.3554 228.30 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3202 0.85 13.1201 14.1422 396.78 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3441 0.85 12.9631 14.0233 11.4236 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3427 0.85 12.9629 14.0232 11.4222 1974.04 0.92 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7060 0.83 12.8098 13.1046 1036.58 0.32 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.6539 0.83 12.6972 13.2669 11.6080 388.37 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.6539 0.83 12.6972 13.2669 11.6080 388.37 0.38 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9576 0.83 12.4574 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9576 0.83 12.4574 62.03 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6146 0.83 12.6245 13.0050 247.78 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6148 0.83 12.6243 13.0048 247.78 0.50 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3467 0.83 31.13 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3467 0.83 31.13 0.90 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.6821 0.83 12.8687 13.3713 3858.64 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 176.9413 0.83 12.9149 13.4228 11.8459 26517.42 0.33 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.1428 0.83 12.9149 13.4229 11.8459 26517.42 0.33 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3229 0.83 12.6858 13.2581 843.14 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.2548 0.83 12.8205 15.3869 12.9323 893.70 0.40 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 244.0595 0.83 12.8139 13.3409 11.7320 22260.25 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 258.8216 0.83 12.7738 13.3198 11.7045 15179.76 0.38 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.4810 0.83 12.7737 13.3193 11.7036 15179.76 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.8384 0.83 12.8239 13.3254 11.7181 893.70 0.40 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3228 0.83 12.685 13.2579 843.14 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.7073 0.83 12.6312 13.1563 11.5226 847.16 0.51 500.0 INVEST
SBI Nifty Index Fund (G) 227.2694 0.83 12.6975 13.2220 11.5981 11793.30 0.40 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 116.6020 0.83 12.6978 13.2219 11.5978 11793.30 0.40 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.2936 0.83 12.7028 13.1699 10.3950 3077.55 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.6047 0.83 12.7122 13.2186 11.5530 1274.91 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.6288 0.83 12.7024 13.1625 11.3539 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.4062 0.83 12.6993 13.1635 10.3946 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.6288 0.83 12.7024 13.1625 11.3539 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.4075 0.83 12.7018 13.1649 10.3954 3077.55 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 260.3436 0.83 12.712 13.2188 11.5528 1274.91 0.48 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.3203 0.83 12.5231 13.0360 11.4902 2231.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.2098 0.83 12.5232 13.0483 11.4978 2231.70 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7060 0.83 12.8098 13.1046 1036.58 0.32 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5636 0.83 12.2963 49.20 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5641 0.83 12.2968 49.20 0.75 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.2587 0.82 11.991 12.5183 10.9508 358.74 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 141.6619 0.82 11.9911 12.5809 10.9418 358.74 1.08 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4739 0.82 31.60 0.70 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2052 0.82 19.41 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2052 0.82 19.41 1.0 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7971 0.82 7.0967 15.72 1.02 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.1017 0.81 12.0678 12.3489 10.9216 6.52 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.7807 0.81 12.0677 12.3378 10.9184 6.52 1.08 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.2764 0.78 10.5422 11.7041 10.7142 1947.32 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.2772 0.78 10.5428 11.7050 10.7149 1947.32 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9050 0.78 10.5696 11.6857 207.50 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 772.6823 0.78 10.4637 11.6297 10.6857 8900.41 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.5741 0.78 10.2456 301.77 0.39 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.4313 0.78 10.328 11.4361 9.5191 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.4084 0.78 10.3259 11.4344 10.47 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.4084 0.78 10.3259 11.4344 10.47 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.4387 0.78 10.3267 11.4408 9.5217 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.4272 0.78 10.326 11.4363 9.5182 957.33 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.5741 0.78 10.2456 301.77 0.39 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 155.4222 0.78 9.5741 10.8296 9.9380 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.2720 0.78 9.5739 10.8295 9.9376 90.87 1.16 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.4974 0.78 10.1315 46.57 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.4974 0.78 10.1315 46.57 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.6998 0.78 9.935 21.0 0.90 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.04 0.78 16.47 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.04 0.78 16.47 0.31 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.8680 0.77 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.8680 0.77 14.54 0.60 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.8416 0.77 23.03 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.8413 0.77 23.03 0.83 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 159.7984 0.76 12.539 13.0782 11.5139 1503.86 0.51 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5691 0.76 6.7111 12.12 0.98 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 207.2644 0.76 12.5253 13.0491 11.4117 765.90 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.7756 0.76 12.5267 13.0495 11.4119 765.90 0.63 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9980 0.76 304.80 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9980 0.76 304.80 0.74 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8705 0.76 6.8439 642.48 1.09 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 29.1078 0.75 36.7147 34.5081 1454.07 1.06 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0204 0.74 10.1798 142.51 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0204 0.74 10.1798 142.51 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4207 0.74 64.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4207 0.74 64.26 0.78 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5973 0.74 10.2668 279.99 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8404 0.74 10.1083 15.3567 1846.48 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8408 0.74 10.108 15.3577 1846.48 1.04 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3010 0.72 16.6495 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3010 0.72 16.6495 45.81 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.2238 0.72 17.2414 122.57 0.79 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.0267 0.72 17.2202 17.8598 205.02 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.4492 0.72 17.2435 18.0967 1637.94 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.7092 0.72 17.2196 18.0309 15.8128 2416.78 0.94 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3112 0.72 17.1714 1044.93 0.93 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.0265 0.72 17.2196 17.8593 205.02 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9109 0.72 17.2205 18.0311 15.8130 2416.78 0.94 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3113 0.72 17.1712 1044.93 0.93 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.7380 0.72 17.051 17.8669 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.7382 0.72 17.0508 17.8673 466.81 1.04 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.6342 0.71 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.6342 0.71 38.01 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7712 0.71 22.3694 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7712 0.71 22.3694 14.76 0.89 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 209.1807 0.70 10.1799 11.3435 10.3150 407.39 0.57 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5774 0.69 13.4577 254.59 0.76 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1228 0.69 8.604 16.7320 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1228 0.69 8.604 16.7320 1354.86 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1476 0.68 8.4122 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1476 0.68 8.4122 114.43 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9028 0.68 8.7515 71.79 1.12 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3682 0.68 8.4177 8.75 1.0 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7502 0.68 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7502 0.68 11.66 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6853 0.68 13.8576 778.67 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6850 0.68 13.8581 778.67 0.79 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5087 0.68 13.4322 66.51 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5088 0.68 13.4308 66.51 0.88 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1243 0.68 13.8884 15.8480 13.1192 2831.91 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1338 0.68 13.6994 307.36 1.0 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9817 0.67 -0.9025 49.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9846 0.67 -0.8705 49.18 1.07 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3262 0.64 16.2619 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3262 0.64 16.263 242.20 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0732 0.64 16.3415 417.06 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8408 0.64 16.1106 18.5189 319.54 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8401 0.64 16.1106 18.5192 319.54 0.95 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 13.1024 0.63 21.5842 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 13.1024 0.63 21.5842 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 13.1024 0.63 21.5842 70.27 1.12 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4389 0.63 15.9324 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4383 0.63 15.9309 32.09 0.88 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0067 0.63 3.9172 109.32 0.63 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7795 0.63 13.2382 337.28 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1369 0.63 13.2045 39.46 1.05 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0067 0.63 3.9152 109.32 0.63 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7787 0.63 13.2372 337.28 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3183 0.62 13.3008 47.33 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7578 0.62 54.04 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3179 0.62 13.3013 47.33 0.93 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.8663 0.62 3.763 11.8433 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.8663 0.62 3.763 11.8433 1059.12 0.78 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0143 0.61 56.19 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.8420 0.61 9.1022 14.9806 535.48 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6201 0.61 8.8522 14.6264 109.57 1.04 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2867 0.60 15.1642 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2867 0.60 15.1642 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2867 0.60 15.1642 220.71 1.09 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0189 0.59 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0189 0.59 20.44 0.93 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3902 0.57 4.4703 42.36 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3913 0.57 4.4698 42.36 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.6109 0.56 4.9844 20.41 1.11 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7107 0.55 209.50 0.75 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.8045 0.55 24.6447 22.3515 29.65 1.03 500.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8894 0.54 26.67 1.0 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5474 0.54 71.78 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.3583 0.53 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.3583 0.53 43.18 0.90 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.2152 0.53 25.32 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.2151 0.53 25.32 0.92 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8202 0.52 13.8732 420.47 0.76 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.2150 0.52 12.4802 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.2150 0.52 12.4802 174.52 0.78 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.2721 0.51 11.9348 23.6164 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.2722 0.51 11.9355 23.6166 522.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.8574 0.51 12.3804 23.8707 245.83 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.8593 0.51 12.3804 23.8747 245.83 1.03 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6120 0.51 -0.2433 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6120 0.51 -0.2433 30.60 0.96 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8572 0.51 13.4498 25.78 0.99 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1367 0.51 -0.3686 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1367 0.51 -0.3686 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1367 0.51 -0.3686 255.69 1.12 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3120 0.51 16.2692 301.90 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3120 0.51 16.2692 301.90 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9048 0.51 16.1036 23.7202 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9047 0.51 16.1037 23.7195 1380.70 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.8525 0.51 16.2227 23.3155 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.8525 0.51 16.2227 23.3155 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.8525 0.51 16.2227 23.3155 1022.52 1.05 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6050 0.48 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6050 0.48 62.52 1.07 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2786 0.44 7.3151 13.08 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2776 0.44 7.3141 13.0785 150.22 1.05 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7611 0.43 160.51 0.85 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7893 0.43 19.5453 23.0068 935.12 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7890 0.43 19.5442 23.0065 935.12 0.81 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0711 0.43 19.3592 22.7863 936.67 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0714 0.43 19.3589 22.7862 936.67 0.94 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.9716 0.43 19.4406 23.0558 19.7428 3004.72 1.01 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0890 0.43 19.2891 23.1468 408.21 0.97 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4555 0.43 19.4268 482.82 0.77 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.7389 0.43 19.4418 23.0589 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.7389 0.43 19.4418 23.0589 2120.59 0.80 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9084 0.43 18.8685 30.85 0.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0927 0.43 19.2885 23.1474 408.21 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4710 0.42 19.2705 59.95 1.10 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8256 0.42 11.73 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.8255 0.42 11.73 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4972 0.42 18.9431 8.93 1.08 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0227 0.42 8.89 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.0227 0.42 8.89 0.98 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3796 0.42 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3796 0.42 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3796 0.42 212.56 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1049 0.42 18.8964 22.5160 351.36 1.0 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.24 0.42 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.24 0.42 18.80 0.63 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.7763 0.40 84.19 0.79 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9437 0.40 10.112 13.8081 461.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5267 0.40 10.1095 13.8075 461.75 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.5968 0.40 10.059 13.8149 234.42 1.04 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3710 0.38 21.5257 67.72 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1086 0.37 21.6764 24.0432 586.0 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1085 0.37 21.6758 24.0430 586.0 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3710 0.37 21.5257 67.72 0.86 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5983 0.35 17.668 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5983 0.35 17.668 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5983 0.35 17.668 120.76 1.10 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8261 0.35 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8261 0.35 36.80 0.79 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0592 0.35 20.592 26.20 1.11 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.1435 0.35 16.5411 28.9917 2759.86 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1432 0.35 16.5414 28.9920 2759.86 1.08 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4207 0.35 23.2368 22.7151 67.23 1.01 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.7207 0.34 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.7207 0.34 116.66 0.97 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.2263 0.33 10.6491 279.83 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.2262 0.33 10.6492 279.83 0.87 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5934 0.31 16.0048 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5934 0.31 16.0048 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5934 0.31 16.0048 188.92 1.11 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0870 0.30 11.806 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0868 0.30 11.8062 497.81 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.7680 0.30 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.7680 0.30 21.25 0.94 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.3314 0.27 46.1268 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.3292 0.27 46.1267 855.80 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.3738 0.27 46.6241 4062.11 1.13 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0212 0.26 11.41 1.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.0814 0.25 12.7256 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.0814 0.25 12.7256 401.77 0.94 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0490 0.25 3.4081 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6257 0.25 3.4081 279.78 0.85 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1413 0.23 7.0417 8.3270 2709.33 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1408 0.23 7.0412 8.3263 2709.33 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7930 0.22 7.1728 938.75 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8834 0.22 7.1804 8.4535 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8834 0.22 7.1804 8.4535 880.77 0.42 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.4789 0.21 -3.137 161.50 0.85 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2517 0.20 9.5945 23.21 1.10 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.2454 0.18 10.6883 19.1975 8446.22 0.91 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9593 0.18 108.27 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9593 0.18 108.27 0.78 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.8090 0.18 11.0786 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.8090 0.18 11.0786 486.80 0.66 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4365 0.18 10.5444 625.37 0.85 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7277 0.17 10.2777 18.3857 541.67 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7270 0.17 10.2782 18.3845 541.67 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2659 0.17 10.011 18.6078 930.81 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7191 0.17 10.1109 18.2342 127.28 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7185 0.17 10.1113 18.2327 127.28 1.07 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.3469 0.17 -19.4455 2.6552 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.3471 0.17 -19.4453 2.6552 633.05 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.9178 0.17 -19.7374 31.61 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.9188 0.17 -19.7377 31.61 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.1992 0.16 76.16 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.1992 0.16 76.16 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.8208 0.16 -19.5072 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.8208 0.16 -19.5072 213.47 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.5860 0.16 -19.5967 26.25 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.4815 0.16 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.4815 0.16 58.95 0.95 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4295 0.16 31.75 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4295 0.16 31.75 1.11 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2430 0.16 -19.7301 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2430 0.16 -19.7301 140.53 1.03 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8267 0.15 7.0183 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8269 0.15 7.0201 45.94 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1089 0.13 7.1432 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1090 0.13 7.1432 22.33 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0444 0.13 7.1523 8.1082 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0453 0.13 7.1518 8.1086 226.56 0.40 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8890 0.12 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8890 0.12 15.19 0.52 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9455 0.12 7.364 8.9125 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6864 0.12 7.3545 8.2426 439.04 0.47 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0874 0.12 10.3013 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0874 0.12 10.3013 1033.35 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6891 0.12 10.0722 28.41 1.01 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9654 0.12 7.7433 8.3746 663.44 0.33 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0443 0.11 10.1491 723.22 1.11 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7075 0.11 7.075 119.73 1.05 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9939 0.11 8.1482 8.1350 2019.16 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9931 0.11 8.1488 8.1349 2019.16 0.43 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1256.7208 0.11 7.364 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1256.7048 0.11 7.3642 50.47 0.29 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7402 0.11 8.2081 8.3187 615.32 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0695 0.11 8.2091 8.2538 615.32 0.38 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7514 0.11 7.5532 7.7264 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7513 0.11 7.5524 7.7261 1986.54 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7603 0.11 7.4814 7.7092 529.94 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7609 0.11 7.481 7.7091 529.94 0.35 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.5660 0.11 23.63 1.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8305 0.11 7.3916 8.2923 639.72 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9977 0.11 5.3426 7.77 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9974 0.11 5.3436 7.7688 956.62 0.50 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6756 0.10 8.2118 174.86 0.36 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4913 0.10 7.38 7.5853 72.37 0.40 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6683 0.09 6.6975 7.9696 322.29 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6683 0.09 6.6975 7.9696 322.29 0.39 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.6898 0.09 32.45 1.04 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5370 0.08 5.8627 7.8279 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5370 0.08 5.8627 7.8279 194.47 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4032 0.08 7.1995 7.3807 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4041 0.08 7.199 7.3833 156.14 0.60 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7592 0.08 7.5192 7.6562 7022.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7590 0.08 7.5194 7.6581 7022.16 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8621 0.07 7.6281 7.6172 8952.92 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8619 0.07 7.6283 7.6170 8952.92 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8677 0.07 7.4807 7.4969 2255.16 0.44 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7890 0.07 7.5836 7.7453 1548.66 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7890 0.07 7.5836 7.7453 1548.66 0.34 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8682 0.07 7.4795 7.4965 2255.16 0.44 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7916 0.07 7.5557 7.7069 970.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7918 0.07 7.5556 7.7071 970.49 0.38 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7538 0.07 7.4294 7.5416 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7543 0.07 7.43 7.5426 94.27 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3705 0.07 7.5574 49.33 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0344 0.07 7.5509 214.05 0.45 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5096 0.07 7.5625 7.7298 150.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6514 0.07 7.537 7.7175 150.83 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0344 0.07 7.5499 214.05 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7472 0.07 205.19 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7472 0.07 205.19 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9978 0.07 7.6179 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9978 0.07 7.6179 98.23 0.33 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4924 0.06 7.5318 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4926 0.06 7.5345 35.43 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9831 0.06 7.6248 7.9962 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9831 0.06 7.6248 7.9962 854.49 0.37 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6221 0.06 445.71 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6221 0.06 445.71 0.16 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6289 0.06 7.4581 7.4520 3051.26 0.32 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6383 0.06 7.4515 29.26 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4816 0.06 7.4536 29.26 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4857 0.06 7.5352 40.32 0.49 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3168 0.06 7.457 7.4157 3051.26 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4856 0.06 7.5344 40.32 0.49 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3696 0.06 73.23 0.26 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3699 0.06 73.23 0.26 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1668 0.06 7.9147 596.96 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3713 0.06 7.4887 70.31 0.49 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1668 0.06 7.9147 596.96 0.40 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3709 0.06 7.4871 70.31 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5879 0.06 6.4921 6.9878 203.03 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5873 0.06 6.4915 6.9875 203.03 0.36 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2221 0.06 612.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2201 0.06 612.83 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3988 0.06 7.1078 7.3676 115.54 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3989 0.06 7.1077 7.3679 115.54 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7666 0.06 7.1275 7.3717 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7666 0.06 7.1275 7.3717 3491.34 0.51 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5942 0.05 5.8327 7.7351 311.44 0.40 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5114 0.05 1218.0 0.26 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1236.8930 0.05 7.5881 81.84 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5898 0.05 7.5619 7.6606 743.66 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1236.9090 0.05 7.5882 81.84 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3693 0.05 7.4268 7.5555 6047.63 0.46 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5135 0.05 7.6189 34.40 0.39 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3330 0.05 7.4912 189.70 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3328 0.05 7.4904 189.70 0.36 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3548 0.05 7.4245 7.5507 6047.63 0.46 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3417 0.05 270.36 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3417 0.05 270.36 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7114 0.05 7.7046 7.8287 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7114 0.05 7.7046 7.8287 331.71 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6416 0.05 1278.23 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0511 0.05 8.038 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0511 0.05 8.038 85.08 0.37 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8301 0.05 7.7363 7.7472 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8260 0.05 7.7362 7.7469 544.41 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8505 0.05 7.6157 7.6356 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8505 0.05 7.6157 7.6356 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8505 0.05 7.6157 7.6356 745.06 0.47 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3741 0.05 6.6218 7.0012 44.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3730 0.05 6.6215 7.0012 44.06 0.45 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9853 0.05 8.055 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9853 0.05 8.055 22.32 0.25 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3179 0.05 7.3601 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3179 0.05 7.3601 12.12 0.56 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5131 0.05 6.3876 6.9135 364.84 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8414 0.05 7.7859 7.9084 139.82 0.46 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6319 0.05 365.55 0.35 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5329 0.05 6.3823 6.9091 364.84 0.44 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2324 0.05 294.27 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2320 0.05 294.27 0.25 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8414 0.05 7.7868 7.9084 139.82 0.46 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7047 0.05 7.1801 7.3044 7669.22 0.35 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6319 0.05 365.55 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8066 0.05 7.1772 7.3399 8213.49 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8074 0.05 7.1767 7.3401 8213.49 0.36 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9194 0.05 7.8992 59.27 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9194 0.05 7.8992 59.27 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7049 0.05 7.18 7.3043 7669.22 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8116 0.05 6.8477 2869.34 0.36 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8007 0.05 84.10 0.34 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5458 0.05 7.8124 7.8686 67.43 0.37 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8007 0.05 84.10 0.34 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4397 0.05 6.9095 7.1526 6260.83 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4386 0.05 6.911 7.1526 6260.83 0.43 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5457 0.05 7.8115 7.8683 67.43 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8115 0.05 6.8467 2869.34 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9818 0.04 7.8593 35.44 0.43 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5627 0.04 6.8857 7.1406 76.55 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5624 0.04 6.8831 7.1393 76.55 0.36 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9818 0.04 7.8593 35.44 0.43 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9115 0.04 7.7926 7.8472 1963.81 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9114 0.04 7.7926 7.8469 1963.81 0.33 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6023 0.04 7.1333 7.2478 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6023 0.04 7.1333 7.2478 386.05 0.38 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4288 0.04 6.8593 7.2235 99.14 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4251 0.04 7.0677 184.84 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4289 0.04 6.8592 7.2238 99.14 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9629 0.04 7.9378 8.0156 401.79 0.35 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5383 0.04 7.5271 7.6147 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5383 0.04 7.5271 7.6147 409.85 0.41 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0983 0.04 7.7212 1771.38 0.47 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5935 0.04 381.24 1.01 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0983 0.04 7.7212 1771.38 0.47 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5850 0.04 7.2086 7.4326 68.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5850 0.04 7.2086 7.4326 68.30 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4550 0.04 6.9778 7.3165 275.26 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4548 0.04 6.9779 7.3159 275.26 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9617 0.04 7.9377 8.0151 401.79 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4429 0.04 7.1591 7.6569 99.62 0.35 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5328 0.04 7.5814 7.7262 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5328 0.04 7.5814 7.7262 88.67 0.32 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.57 0.04 7.1575 7.3931 99.62 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.31 0.04 6.74 7.1339 170.94 0.41 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3517 0.04 6.9717 7.2608 77.36 0.44 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9860 0.04 8.1406 106.19 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3517 0.04 6.9717 7.2608 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3517 0.04 6.9717 7.2608 77.36 0.44 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9860 0.04 8.1406 106.19 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6647 0.03 8.0274 8.0970 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6647 0.03 8.0274 8.0970 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6647 0.03 8.0274 8.0970 145.72 0.45 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.7336 0.03 7.336 92.89 1.09 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2917 0.03 7.4355 20.98 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5177 0.03 7.6875 24.36 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9703 0.03 7.6812 24.36 0.67 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2923 0.03 7.4361 20.98 0.79 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9360 0.03 7.8368 7.9311 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9360 0.03 7.8368 7.9311 1805.63 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4116 0.02 7.7674 6.4466 3866.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4620 0.02 7.765 7.7848 3866.21 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5977 0.01 7.0277 7.3789 1155.84 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6319 0.01 8.3623 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6319 0.01 8.3623 126.44 0.39 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.8306 0.0 0.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.6262 0.0 16.3738 22.1717 16.6241 4236.59 1.15 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6895 -0.03 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6895 -0.03 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6895 -0.03 48.13 1.08 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5835 -0.03 7.7437 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5835 -0.03 7.7437 318.64 0.39 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9015 -0.04 9.2356 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9015 -0.04 9.2356 481.39 1.03 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.9812 -0.05 9.6352 19.4705 551.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.9806 -0.05 9.6364 19.4707 551.66 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2631 -0.05 9.6709 19.6107 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2630 -0.05 9.671 19.6105 184.37 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1379 -0.05 9.8302 545.71 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.1129 -0.05 9.7966 19.5956 1403.82 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.1134 -0.05 9.7963 19.5964 1403.82 0.81 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4168 -0.05 9.3176 58.18 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4163 -0.05 9.317 58.18 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.5436 -0.05 9.0496 19.2438 17.9062 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.5436 -0.05 9.0496 19.2438 17.9062 2577.71 0.97 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.2216 -0.05 9.8483 19.62 18.0952 983.99 1.04 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.8045 -0.05 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.8045 -0.05 8.43 0.96 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5417 -0.05 9.7545 113.19 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5290 -0.05 9.7537 113.19 1.05 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7163 -0.06 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7163 -0.06 0.38 0.34 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.3220 -0.06 9.7268 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.3220 -0.06 9.7268 39.58 0.63 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7526 -0.06 6.4265 8.2485 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7474 -0.06 6.4243 7.9527 423.76 0.28 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5293 -0.07 6.1922 7.7495 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5295 -0.07 6.1921 7.75 156.42 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9902 -0.13 6.2054 7.8022 3358.88 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9942 -0.13 6.206 7.8022 3358.88 0.36 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.09 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2842 -0.14 4.218 8.09 0.45 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.40 -0.16 28.6779 93.91 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.40 -0.16 28.6779 93.91 0.73 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0145 -0.18 7.5339 8.0737 839.43 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0146 -0.18 7.5338 8.0737 839.43 0.39 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.8767 -0.29 10.0952 20.3712 13.4510 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.8767 -0.29 10.0952 20.3712 13.4510 166.85 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.5281 -0.30 43.4612 89.16 1.13 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8504 -0.74 26.9432 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8504 -0.74 26.9432 40.39 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.1011 -0.74 26.9631 28.1226 198.83 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.1006 -0.74 26.9639 28.1216 198.83 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.5630 -0.74 26.6125 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.5630 -0.74 26.6125 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.5630 -0.74 26.6125 96.01 1.12 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.6504 -0.74 3.0418 2345.05 1.13 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.1386 -1.36 45.1889 337.89 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.7456 -1.37 44.8973 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.7456 -1.37 44.8973 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.7456 -1.37 44.8973 476.22 1.12 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST