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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.0836 33.8995 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.0831 33.8994 3254.80 0.0 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.517 1.1768 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.5182 1.1758 440.01 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.3084 0.59 -21.5062 86.52 0.93 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8561 0.59 -21.5457 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8561 0.59 -21.5457 195.33 1.06 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5572 0.59 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5572 0.59 75.24 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.3084 0.59 -21.5062 86.52 0.93 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.7191 0.59 -21.7394 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7182 0.59 -21.7391 28.95 1.13 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.0150 0.59 -21.6188 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.0151 0.59 -21.618 117.34 1.09 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.5404 0.59 -21.5801 23.40 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.1406 0.42 -5.3494 36.52 1.28 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0097 0.23 1.0863 6.5656 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0136 0.23 1.0859 6.5653 3427.73 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7689 0.22 1.2922 6.6895 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4606 0.22 1.2935 6.9798 420.77 0.27 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5191 0.21 0.5082 6.2998 192.24 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5399 0.21 1.0158 6.4499 151.72 0.57 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5187 0.21 0.505 6.2990 192.24 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5760 0.21 0.5493 6.3207 296.27 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5396 0.21 1.015 6.4498 151.72 0.57 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7145 0.16 3.7647 7.1051 166.09 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0261 0.16 3.6549 7.0180 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0252 0.16 3.6543 7.0183 1896.74 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.1077 0.16 3.7354 7.1165 615.60 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4546 0.16 3.731 7.1810 615.60 0.38 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6850 0.15 1.7603 7.5694 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6949 0.15 1.7554 6.9083 428.30 0.46 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1442 0.15 5.274 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1442 0.15 5.274 86.12 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2817 0.14 5.5341 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2817 0.14 5.5341 536.99 0.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0830 0.14 5.4921 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0830 0.14 5.4921 103.63 0.36 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1315 0.13 1.0839 6.7790 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1319 0.13 1.083 6.7791 2616.41 0.51 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4119 0.13 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4119 0.13 209.98 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7855 0.12 1.1655 6.9286 893.61 0.38 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9309 0.12 5.9822 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9309 0.12 5.9822 85.69 0.30 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4182 0.12 3.6569 6.7568 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4185 0.12 3.6568 6.7576 69.09 0.57 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6845 0.11 3.3622 6.9347 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6845 0.11 3.3622 6.9347 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6845 0.11 3.3622 6.9347 134.60 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0976 0.11 5.4574 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2303 0.11 5.7915 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0972 0.11 5.4536 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2302 0.11 5.7906 1694.23 0.48 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1145 0.11 5.7134 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1145 0.11 5.7134 13.14 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0447 0.10 5.8155 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0447 0.10 5.8155 37.23 0.31 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5704 0.10 3.9598 6.7991 32.87 0.41 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4789 0.10 3.8411 6.6518 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4780 0.10 3.8423 6.6496 138.99 0.56 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1258.3689 0.09 1.7372 7.0079 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1258.3843 0.09 1.737 7.0089 52.71 0.28 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8680 0.09 1.1015 6.8818 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8680 0.09 1.1015 6.8818 784.66 0.42 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7828 0.09 4.1165 6.9275 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7828 0.09 4.1165 6.9275 328.01 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7606 0.09 5.5085 1576.10 0.40 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6425 0.09 1.0882 6.5852 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6425 0.09 1.0882 6.5852 286.85 0.40 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4918 0.09 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4920 0.09 110.91 0.28 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4455 0.09 4.9131 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4455 0.09 4.9131 12.30 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4722 0.09 5.0459 6.8767 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4720 0.09 5.0451 6.8762 181.89 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6029 0.08 4.0109 6.8894 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6028 0.08 4.0101 6.8887 63.75 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.99 0.08 4.2837 6.9265 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9899 0.08 4.2846 6.9259 1946.16 0.33 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1251.1068 0.08 5.1258 7.0055 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1251.0913 0.08 5.1258 7.0054 81.39 0.29 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9163 0.08 5.9043 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9163 0.08 5.9043 142.35 0.30 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0998 0.08 762.65 0.32 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7303 0.08 5.045 6.9627 640.13 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6741 0.08 4.9728 6.9079 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6741 0.08 4.9728 6.9079 359.59 0.40 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9492 0.08 2.0048 6.9713 634.46 0.33 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8839 0.08 3.9611 6.8023 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8798 0.08 3.9616 6.8025 523.53 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1767 0.08 6.1355 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1767 0.08 6.1355 88.04 0.36 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0035 0.08 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0035 0.08 208.35 0.32 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0210 0.07 4.1222 6.9729 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0198 0.07 4.1217 6.9726 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0069 0.07 6.2668 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0070 0.07 6.2667 3232.27 0.36 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0823 0.07 2.7659 7.0440 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0824 0.07 2.7658 7.0439 814.89 0.32 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5018 0.07 4.9678 6.8621 5.7901 5796.23 0.45 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3390 0.07 1100.53 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2363 0.07 4.9711 6.8676 5.8396 5796.23 0.45 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8204 0.07 6.4225 441.14 0.0 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8204 0.07 6.4225 441.14 0.0 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4205 0.07 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4213 0.07 259.38 0.26 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7635 0.07 5.6695 440.86 0.88 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3369 0.07 1100.53 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0153 0.07 -0.0998 6.4155 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0151 0.07 -0.0998 6.4149 898.07 0.46 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8207 0.07 6.1311 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8207 0.07 6.13 307.96 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1480 0.07 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1480 0.07 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1038 0.07 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1038 0.07 725.43 0.30 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7034 0.07 6.5163 2162.50 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0258 0.07 4.4931 7.0155 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0258 0.07 4.4931 7.0155 1656.83 0.30 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9966 0.07 1.2812 6.6195 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9975 0.07 1.2811 6.6189 217.63 0.46 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9037 0.06 5.0807 6.9231 92.39 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8013 0.06 5.4933 6.9842 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4850 0.06 5.494 6.9841 2989.31 0.32 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.0590 0.06 41.8511 27.6513 18.5357 4365.10 1.06 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5170 0.06 5.1787 7.0321 48.04 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0168 0.06 5.1608 6.9068 2172.42 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9032 0.06 5.0801 6.9228 92.39 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0173 0.06 5.1606 6.9062 2172.42 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8241 0.06 5.5108 6.9744 1362.60 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8277 0.06 5.5109 6.9742 1362.60 0.34 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6242 0.06 4.8435 6.9547 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6280 0.06 4.875 6.9655 35.58 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 164.77 0.38 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8011 0.06 5.775 6.8989 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8011 0.06 5.775 6.8989 375.66 0.39 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.21 0.45 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0454 0.05 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0454 0.05 207.11 0.22 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 33.68 0.46 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7336 0.05 2.7581 0.38 0.25 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0872 0.05 2.76 0.38 0.25 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5125 0.05 5.2302 6.6828 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5125 0.05 5.2302 6.6828 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5125 0.05 5.2302 6.6828 73.56 0.42 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2376 0.05 6.5034 141.83 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9055 0.05 5.7854 6.9234 8465.60 0.33 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5726 0.05 5.3387 6.8966 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5725 0.05 5.3388 6.8963 175.41 0.44 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9051 0.05 5.7838 6.9229 8465.60 0.33 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2375 0.05 6.5025 141.83 0.44 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9292 0.05 5.4197 7.1259 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9290 0.05 5.4207 7.1261 6742.37 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2253 0.05 4.7339 5.6089 5.1838 3585.74 0.50 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6574 0.05 4.8562 6.9955 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6574 0.05 4.8562 6.9955 89.65 0.33 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0074 0.05 5.7486 6.9517 7783.09 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0065 0.05 5.7482 6.9516 7783.09 0.36 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5784 0.04 4.7296 6.9361 5.9022 3585.74 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8475 0.04 1.8562 33.98 0.46 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7692 0.04 5.3521 6.7564 1100.65 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3919 0.04 4.4558 6.5676 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3925 0.04 4.4555 6.5694 20.59 0.79 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9403 0.04 5.3256 6.8752 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9403 0.04 5.3256 6.8752 3289.06 0.51 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8477 0.04 1.857 33.98 0.46 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.75 0.04 5.5359 6.9250 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3310 0.04 5.5406 7.1875 91.33 0.34 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7733 0.04 5.6614 7.0329 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7719 0.04 5.6507 7.0294 65.79 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8946 0.03 3.8488 6.8949 135.19 0.45 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6316 0.03 5.5069 6.8866 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6314 0.03 5.5061 6.8864 256.68 0.40 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6084 0.03 4.51 6.8242 21.73 0.60 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8945 0.03 3.848 6.8943 135.19 0.45 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6042 0.03 5.5823 6.9625 182.92 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4243 0.03 4.5156 6.8208 21.73 0.60 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6492 0.03 5.2057 7.0322 64.77 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9189 0.03 5.1642 7.1209 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9183 0.03 5.1645 7.1213 477.36 0.39 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6180 0.03 4.8294 6.9784 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6181 0.03 4.8302 6.9786 40.27 0.48 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6064 0.03 5.5114 6.8182 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6063 0.03 5.5115 6.8183 96.48 0.41 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6687 0.03 4.1423 6.9619 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6687 0.03 4.1423 6.9619 125.47 0.39 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9141 0.03 5.2932 7.1665 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9142 0.03 5.2931 7.1668 1998.43 0.28 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9759 0.03 4.7035 6.9220 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9757 0.03 4.7027 6.9221 8760.20 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7695 0.03 4.7075 6.9809 149.63 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3361 0.03 4.7262 6.9942 149.63 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9148 0.02 4.7421 7.0590 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9148 0.02 4.7421 7.0587 1449.12 0.29 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9151 0.02 4.7292 7.0151 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9156 0.02 4.7316 7.0158 1486.30 0.39 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6166 0.02 3.3588 6.9564 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6166 0.02 3.3588 6.9564 309.20 0.39 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0903 0.01 1.6222 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0902 0.01 1.6222 20.95 0.39 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0007 -0.04 3.1049 6.8473 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0007 -0.04 3.1049 6.8473 828.43 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6457 -0.04 2.8881 6.6509 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4896 -0.04 2.8908 6.6501 29.84 0.48 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8092 -0.05 1.4413 6.8460 616.04 0.37 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.6849 -0.26 -18.5587 118.50 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.1831 -0.26 -18.6521 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.1831 -0.26 -18.6521 45.57 1.30 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.9070 -0.26 -18.7784 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.9070 -0.26 -18.7784 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.9070 -0.26 -18.7784 48.35 1.07 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9499 -0.63 -0.2865 2344.64 1.11 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.9610 -0.64 0.9672 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.9610 -0.64 0.9672 54.42 1.05 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.3974 -0.65 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.3974 -0.65 10.36 1.25 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.4045 -0.65 0.8129 19.0174 15.5068 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.4045 -0.65 0.8129 19.0174 15.5068 3031.62 1.13 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.1824 -0.65 0.8917 19.1978 643.84 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.1609 -0.65 0.9292 19.3751 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.1614 -0.65 0.9286 19.3758 1549.0 0.84 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.2673 -0.65 0.9837 19.4179 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.2674 -0.65 0.9837 19.4181 227.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1077 -0.65 0.7489 82.90 0.91 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.9487 -0.65 0.8083 19.2508 676.93 1.08 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.2852 -0.65 0.7516 19.3889 15.6926 1117.03 1.13 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1072 -0.65 0.7481 82.90 0.91 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.9493 -0.65 0.8077 19.2506 676.93 1.08 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1805 -0.65 0.9325 125.60 1.10 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.1939 -0.65 0.9314 125.60 1.10 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8814 -0.66 -10.3286 139.49 0.95 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1971 -0.73 -8.0071 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7823 -0.73 -8.0071 310.81 1.09 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.4059 -0.75 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.4059 -0.75 170.85 1.39 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.7946 -0.84 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.7946 -0.84 6.87 1.41 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.0906 -0.84 19.2505 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.0888 -0.84 19.2373 319.58 0.79 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3837 -0.93 1.0021 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3837 -0.93 1.0021 434.79 0.99 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0434 -0.97 78.45 1.14 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.2063 -0.98 4.1398 24.2033 13.5550 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.2083 -0.98 4.1399 24.2076 13.5571 312.17 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.4348 -0.98 4.0644 24.0283 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.4345 -0.98 4.0627 24.0276 615.46 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.4670 -0.98 3.8512 24.0990 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.4670 -0.98 3.8512 24.0990 200.08 1.52 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5740 -0.99 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5740 -0.99 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5740 -0.99 42.46 1.44 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8363 -1.05 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8363 -1.05 60.90 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9445 -1.05 -1.0671 11.4764 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9441 -1.05 -1.0672 11.4754 1683.85 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3904 -1.05 -1.0758 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3904 -1.05 -1.0768 121.0 3.59 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0020 -1.05 -0.9369 240.59 0.90 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5822 -1.07 -0.5002 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0354 -1.07 -0.6041 10.3919 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0344 -1.07 -0.6048 10.3903 147.65 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.89 -1.09 -12.6633 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.89 -1.09 -12.6633 38.82 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7390 -1.09 -12.61 1224.20 1.04 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.2324 -1.12 -2.6377 31.29 1.06 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 9.9820 -1.12 0.0 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0005 -1.12 -2.4579 58.59 0.92 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.5202 -1.12 -2.4489 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.5202 -1.12 -2.4489 195.84 0.86 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.7818 -1.12 -2.1642 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.7818 -1.12 -2.1633 162.13 0.74 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.1762 -1.12 -2.3674 6.8733 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.1763 -1.12 -2.3674 6.8733 716.93 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.9888 -1.12 -2.6006 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.9891 -1.12 -2.5979 155.18 1.23 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.1692 -1.13 -2.5995 6.7479 8.8223 640.04 1.10 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.3599 -1.13 9.12 1.06 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.4806 -1.13 -2.679 19.31 1.02 1000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3349 -1.13 -6.1507 8.6908 10.2308 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3349 -1.13 -6.1507 8.6908 10.2308 947.49 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1174 -1.13 -6.0062 99.17 0.63 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.8164 -1.13 -2.6486 6.6981 611.41 1.07 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1173 -1.13 -6.0062 99.17 0.63 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4850 -1.14 3.1651 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4850 -1.14 3.1651 393.24 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2283 -1.14 2.9278 21.3787 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2283 -1.14 2.9272 21.3791 1585.71 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1779 -1.14 2.9974 21.0360 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1779 -1.14 2.9974 21.0360 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1779 -1.14 2.9974 21.0360 1123.21 1.06 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6544 -1.18 -5.1742 206.27 1.04 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3767 -1.18 24.76 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.7018 -1.18 -5.3851 67.90 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.1543 -1.18 -5.3868 67.90 0.0 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.7758 -1.18 0.0 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.7758 -1.18 0.0 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7217 -1.18 16.6278 21.1684 12.8390 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.7217 -1.18 16.6278 21.1684 12.8390 171.59 1.05 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7410 -1.21 0.3575 26.66 1.06 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.1431 -1.22 6.072 18.9176 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.1432 -1.22 6.0727 18.9178 255.66 0.86 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.4015 -1.23 5.8618 30.08 0.89 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7083 -1.23 0.4262 459.96 0.76 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.3176 -1.23 6.2029 19.26 13.7437 6560.80 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.4554 -1.23 6.1537 19.2004 13.7153 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.4546 -1.23 6.1537 19.2001 13.7151 8900.27 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.2267 -1.23 6.2155 19.2262 13.7247 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.2265 -1.23 6.2161 19.2269 13.7245 2028.50 0.71 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.0465 -1.23 11.51 0.90 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.4592 -1.23 6.2621 19.3236 13.9084 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.5128 -1.23 6.2641 19.3259 13.9099 1261.03 0.98 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.2648 -1.23 6.2882 19.2443 13.8832 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.2643 -1.23 6.2878 19.2443 13.8826 1066.56 0.90 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.4564 -1.23 6.195 19.0768 2368.51 0.69 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.1917 -1.23 6.0928 18.8775 239.0 0.89 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.6754 -1.23 6.1854 18.9733 13.5972 103.38 1.05 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.2063 -1.23 6.0932 18.9115 239.0 0.89 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.6753 -1.23 6.1852 18.9732 13.5971 103.38 1.05 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.3966 -1.23 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.3966 -1.23 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.3966 -1.23 117.20 1.08 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.1003 -1.23 5.8868 18.9004 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.2235 -1.23 5.8832 18.8988 474.72 1.04 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.2281 -1.23 5.1635 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.2281 -1.23 5.1635 29.21 1.06 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.5029 -1.23 5.7749 19.0068 1192.93 1.07 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.4545 -1.23 8.70 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.4545 -1.23 8.70 1.24 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.3971 -1.23 5.9072 18.9273 13.4583 451.26 1.06 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.2564 -1.23 5.7931 18.8425 13.4104 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.2565 -1.23 5.7931 18.8424 13.4104 147.53 0.71 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.2388 -1.25 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.2388 -1.25 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.2388 -1.25 44.29 1.08 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1828 -1.27 77.90 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4648 -1.27 14.5632 30.59 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.8428 -1.27 14.462 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.8428 -1.27 14.462 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.8428 -1.27 14.462 163.78 1.06 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7370 -1.28 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7370 -1.28 15.96 0.62 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8629 -1.28 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8629 -1.28 313.53 0.81 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7465 -1.28 -2.1349 575.15 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7043 -1.28 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7040 -1.28 24.90 0.92 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4336 -1.28 -2.2881 11.29 1.01 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0298 -1.28 0.7868 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0298 -1.28 0.7868 47.31 0.93 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.7052 -1.28 5.4439 16.6692 13.0860 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 180.5604 -1.28 5.499 16.6480 13.0733 138.37 1.06 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8210 -1.29 5.437 41.70 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9209 -1.29 5.4768 16.9086 434.21 0.88 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5558 -1.29 2.3815 110.23 1.18 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8210 -1.30 5.437 41.70 0.80 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6869 -1.30 60.07 1.06 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9949 -1.31 -0.8334 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9946 -1.31 -0.8334 50.22 0.97 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3899 -1.32 -0.9083 58.02 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8154 -1.32 -0.9786 41.96 1.08 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1972 -1.32 188.13 1.02 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2996 -1.32 34.32 1.06 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3446 -1.32 -0.9538 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3439 -1.32 -0.9538 350.23 1.08 500.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3575 -1.32 27.07 1.02 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9864 -1.33 -1.2129 12.1763 283.50 0.77 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7538 -1.34 -1.1302 301.51 1.05 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3973 -1.34 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3973 -1.34 13.23 0.89 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3432 -1.34 -0.7531 759.30 0.79 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1251 -1.34 -1.0815 85.57 0.80 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3434 -1.34 -0.7531 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.2008 -1.34 -0.7678 12.8002 11.5438 2970.74 0.97 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1251 -1.34 -1.0825 85.57 0.80 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.0802 -1.34 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.0803 -1.34 25.56 0.91 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8202 -1.35 -3.3609 11.1607 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.5830 -1.35 -3.6355 10.8422 91.91 1.08 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.5190 -1.36 6.1953 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.5190 -1.36 6.1953 30.72 1.38 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.2763 -1.37 6.4854 21.29 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.2760 -1.37 6.4855 21.2898 1042.14 0.87 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.6985 -1.37 6.2799 21.3417 18.1711 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.7023 -1.37 6.2794 21.3424 18.1717 445.40 0.95 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2618 -1.37 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.2618 -1.37 13.0 1.06 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.7357 -1.37 6.2583 66.19 1.05 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.5985 -1.37 5.9975 20.8144 367.53 1.06 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8752 -1.37 3.0102 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8752 -1.37 3.0102 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8752 -1.37 3.0102 72.82 1.06 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.0671 -1.37 13.82 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0671 -1.37 13.82 1.10 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.1449 -1.37 6.1382 59.77 4.86 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.5459 -1.37 6.2468 21.0379 1036.02 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.5462 -1.37 6.2467 21.0381 1036.02 1.05 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.9249 -1.37 6.2895 21.2896 18.1034 3408.10 1.13 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6295 -1.37 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.6295 -1.37 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.6295 -1.37 270.03 1.15 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.9177 -1.37 6.3121 21.0006 583.52 0.89 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.7497 -1.37 5.8917 9.70 1.06 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.3693 -1.38 6.43 21.3097 18.1203 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.3693 -1.38 6.43 21.3097 18.1203 2336.80 0.84 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.21 -1.39 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.21 -1.39 30.91 1.31 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.6620 -1.40 2.2674 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.6618 -1.40 2.2682 549.99 1.03 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.6428 -1.40 8.9246 18.09 1.03 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.7590 -1.40 -19.7456 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.7590 -1.40 -19.7456 33.18 1.34 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2268 -1.40 1.5158 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2262 -1.40 1.5149 37.99 0.98 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8707 -1.40 1.7241 436.19 0.77 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0816 -1.40 1.7252 261.62 0.71 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4965 -1.40 3.6991 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4965 -1.40 3.6991 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4965 -1.40 3.6991 57.22 1.06 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4924 -1.40 1.5348 15.6782 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4917 -1.40 1.5355 15.6784 315.75 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0811 -1.40 1.721 261.62 0.71 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.8033 -1.41 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.8033 -1.41 75.48 1.09 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.3453 -1.41 3.9668 15.8948 61.17 1.08 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.2263 -1.41 -19.7794 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.2263 -1.41 -19.7794 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.2263 -1.41 -19.7794 243.37 1.07 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6256 -1.42 -7.3071 83.91 0.79 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7576 -1.42 6.0949 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7576 -1.42 6.0949 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7576 -1.42 6.0949 191.11 1.06 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1186 -1.42 -3.5613 12.0595 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1186 -1.42 -3.5613 12.0595 1328.67 0.87 1000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.7721 -1.42 0.0 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2827 -1.43 -3.45 74.57 1.02 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2135 -1.43 4.9843 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2135 -1.43 4.9843 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2135 -1.43 4.9843 239.39 1.08 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5034 -1.43 -3.6713 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5034 -1.43 -3.6713 96.66 1.05 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7094 -1.43 -3.7348 9.27 1.03 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.5222 -1.44 -7.6206 6.8935 8.6939 1833.83 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.5215 -1.44 -7.6208 6.8936 8.6933 1833.83 0.30 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.3988 -1.44 -7.6085 6.8722 199.55 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.1979 -1.44 -7.827 6.8468 313.35 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.0414 -1.44 -7.8002 6.6460 7.5053 916.18 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.1979 -1.44 -7.827 6.8468 313.35 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 694.3384 -1.44 -7.7143 6.7930 8.6235 8511.62 0.37 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3282 -1.44 -2.9439 10.2621 424.40 0.83 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.0377 -1.44 -7.8011 6.6456 7.5047 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.1082 -1.44 -7.8013 6.6447 8.4389 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.1082 -1.44 -7.8013 6.6447 8.4389 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.0480 -1.44 -7.801 6.6504 7.5082 916.18 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 187.8789 -1.44 -7.9196 6.5312 8.3172 384.63 0.60 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.8522 -1.44 -8.2792 6.0659 7.9332 90.99 1.05 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.3965 -1.44 -8.089 19.65 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 139.6097 -1.44 -8.2793 6.0659 7.9333 90.99 1.05 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4080 -1.44 -2.7938 10.4392 233.60 0.62 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3402 -1.44 -7.834 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3405 -1.44 -7.8313 52.24 0.71 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9220 -1.44 -7.7881 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9220 -1.44 -7.7881 20.10 0.54 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4102 -1.44 -2.794 10.4449 233.60 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8859 -1.44 -3.0781 10.1417 9.6280 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.81 -1.44 -3.0756 10.1425 9.6299 1975.17 0.93 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.4089 -1.48 12.3042 23.6274 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.4089 -1.48 12.3042 23.6274 113.44 1.17 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 164.4777 -1.48 -4.603 8.7164 9.3535 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.2027 -1.48 -4.6016 8.7165 9.3536 729.61 0.65 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.6280 -1.48 8.4047 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.6280 -1.48 8.4047 75.38 0.91 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.33 -1.48 -4.4622 8.7543 1104.10 0.44 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.4683 -1.48 -5.1745 8.0417 8.6728 6.43 1.05 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1442 -1.48 17.51 0.45 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.6503 -1.48 -5.1747 8.0310 8.6697 6.43 1.05 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.8838 -1.49 -5.1032 8.2075 8.9104 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.8025 -1.49 -5.1032 8.2402 8.9802 360.09 1.06 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8006 -1.49 -4.4212 8.9751 9.6419 1085.26 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.5930 -1.49 -4.424 10.9574 10.8335 1085.26 0.38 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.4137 -1.49 -4.3689 9.0494 9.7350 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.8238 -1.49 -4.3689 9.0494 9.7350 27848.74 0.38 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6036 -1.49 -4.8216 31.87 0.70 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.4719 -1.49 -4.5065 8.8295 8.3756 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.5767 -1.49 -4.5057 8.8251 8.3761 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.5754 -1.49 -4.5075 8.8235 8.3752 3663.36 0.51 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3122 -1.49 -4.3878 9.0019 3919.79 0.32 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.0386 -1.49 -4.5077 8.8221 9.3174 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.0386 -1.49 -4.5077 8.8221 9.3174 3663.36 0.51 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4089 -1.49 -4.5684 8.6618 286.16 0.46 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.5967 -1.49 8.3518 21.8567 649.61 1.13 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4087 -1.49 -4.5685 8.6620 286.16 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9632 -1.49 -4.7581 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9632 -1.49 -4.7581 57.13 0.56 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0637 -1.49 -4.5027 8.9047 972.07 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 238.8175 -1.49 -4.5373 8.8637 9.4765 1406.54 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.6435 -1.49 -4.4566 8.9551 9.6197 16563.04 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.5404 -1.49 -4.6614 8.7137 9.4295 1634.68 0.54 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.5966 -1.49 8.3518 21.8569 649.61 1.13 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.2384 -1.49 -4.3988 8.9462 9.5578 372.53 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.2384 -1.49 -4.3988 8.9462 9.5578 372.53 0.62 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.9137 -1.49 -4.5376 8.8633 9.4765 1406.54 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 237.5223 -1.49 -4.4567 8.9555 9.6205 16563.04 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 223.9471 -1.49 -4.4612 8.9690 9.6280 23339.56 0.44 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.34 -1.49 -4.5074 8.9029 972.07 0.52 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9122 -1.49 -4.5907 8.8005 9.4348 869.72 0.66 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1675 -1.49 -8.4477 23.14 1.06 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.0415 -1.49 -4.7021 8.6860 9.4186 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.7277 -1.49 -4.7022 8.6742 9.4110 2652.08 0.63 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 106.9773 -1.49 -4.5362 8.8626 9.5161 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 208.5090 -1.49 -4.5369 8.8627 9.5161 13367.61 0.44 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1969 -1.49 -2.765 12.4753 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7543 -1.49 -2.767 12.4751 446.58 0.93 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3290 -1.49 -4.4684 8.7519 1104.10 0.44 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3495 -1.49 22.44 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3495 -1.49 22.44 1.13 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5077 -1.49 -5.2055 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5077 -1.49 -5.2055 38.15 1.06 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8436 -1.49 -2.8315 12.4827 238.48 1.01 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6783 -1.50 -4.8545 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.68 -1.50 -4.8321 61.07 0.72 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.8787 -1.53 4.1707 14.6110 13.6008 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.2296 -1.53 4.1715 14.6107 13.6010 2522.51 0.95 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7566 -1.53 4.2832 136.16 0.90 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9289 -1.53 4.1698 1043.09 0.96 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1520 -1.53 4.0521 14.4763 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1518 -1.53 4.0528 14.4758 466.55 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4941 -1.53 4.0053 14.4651 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4942 -1.53 4.0046 14.4649 241.83 1.09 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9288 -1.53 4.1707 1043.09 0.96 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8767 -1.53 4.2051 14.6751 1729.70 1.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9440 -1.53 3.981 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9440 -1.53 3.981 59.19 1.92 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.5741 -1.53 1.9291 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.5738 -1.53 1.927 36.18 1.26 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.7238 -1.55 -4.4647 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.7238 -1.55 -4.4647 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.7238 -1.55 -4.4647 68.16 1.07 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.4546 -1.56 -5.0849 24.08 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.5150 -1.57 -5.0599 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.5150 -1.57 -5.0599 13.29 0.73 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2991 -1.57 33.62 1.04 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.0883 -1.58 221.98 1.78 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8632 -1.59 2.8414 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8607 -1.59 2.8412 1132.89 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7798 -1.59 3.0297 4690.22 1.09 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5062 -1.59 1.9732 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5062 -1.59 1.9732 32.90 0.95 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3299 -1.59 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3299 -1.59 67.97 1.14 500.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.2548 -1.59 11.1325 27.90 1.01 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8256 -1.61 -7.772 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.8245 -1.61 -7.7728 41.99 1.06 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3320 -1.63 -0.5896 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3320 -1.63 -0.5896 526.43 0.67 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6389 -1.63 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6388 -1.63 122.48 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0950 -1.63 -0.9012 609.18 0.91 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5633 -1.63 -0.7146 14.3746 12.4189 8397.34 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1808 -1.63 -0.984 13.6180 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1804 -1.63 -0.9822 13.6174 545.60 1.02 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7606 -1.63 -1.3342 13.7448 948.66 1.09 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9723 -1.63 -1.6397 22.09 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2048 -1.63 -1.1539 13.4489 124.77 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2042 -1.63 -1.1546 13.4474 124.77 1.01 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0106 -1.64 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0106 -1.64 37.73 0.81 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1707 -1.65 0.1311 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1707 -1.65 0.1311 1152.19 0.91 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.7370 -1.65 11.3217 21.7519 75.71 1.06 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7764 -1.65 -0.0581 32.58 1.02 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8282 -1.65 -0.0018 146.60 1.08 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9980 -1.65 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9980 -1.65 21.73 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1232 -1.65 -0.0148 756.29 1.13 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.2764 -1.67 24.8821 89.85 1.21 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4270 -1.70 7.6756 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4270 -1.71 7.6756 91.37 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0520 -1.73 10.6886 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0520 -1.73 10.6886 21.26 1.02 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.1523 -1.74 12.0665 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.1523 -1.74 12.0665 40.82 0.93 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.9013 -1.74 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.9013 -1.74 79.09 0.68 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.6872 -1.76 13.3323 30.0570 2101.87 1.30 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2423 -1.76 -0.7464 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2423 -1.76 -0.7464 571.97 1.09 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8408 -1.78 8.3023 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8408 -1.78 8.3023 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8408 -1.78 8.3023 124.30 1.06 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4313 -1.80 146.56 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7264 -1.80 -1.7118 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7264 -1.80 -1.7118 269.97 0.94 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.7641 -1.82 11.9684 22.6050 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.7645 -1.82 11.9676 22.6057 215.31 1.01 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.7889 -1.82 11.6764 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.7889 -1.82 11.6764 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.7889 -1.82 11.6764 94.67 1.08 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.7722 -1.83 0.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9630 -1.83 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9630 -1.83 32.19 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3167 -1.84 20.9411 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3167 -1.84 20.9411 230.32 0.95 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.8821 -1.85 31.0542 461.36 1.50 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.8583 -1.85 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.8583 -1.85 18.59 1.18 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.6612 -1.86 19.494 31.2474 722.29 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6571 -1.86 19.4987 195.23 1.04 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.7365 -1.86 30.5976 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.7365 -1.86 30.5976 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.7365 -1.86 30.5976 644.14 1.11 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5892 -1.86 19.3864 32.41 1.29 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.6019 -1.96 0.6218 16.6479 30.64 1.31 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.8050 -1.98 18.3019 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.8040 -1.99 18.3036 294.03 0.49 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.9660 -2.02 6.6319 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.9660 -2.02 6.6319 97.0 0.79 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3293 -2.22 2.6086 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3293 -2.22 2.6086 30.74 1.05 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.0993 -2.23 -23.5186 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.0966 -2.23 -23.5427 55.18 1.18 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 33.68 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.21 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST