loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.5172 1.70 8.1896 17.64 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.95 1.47 12.3644 38.89 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.9490 1.47 12.3557 38.89 0.74 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3040 1.35 13.5131 86.46 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.3040 1.35 13.5123 86.46 0.94 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.7392 1.03 28.711 16.0366 3880.36 1.13 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.6537 0.81 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.6537 0.81 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.6537 0.81 51.18 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.8490 0.81 18.39 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.8490 0.81 18.39 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.4616 0.81 111.04 0.89 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.4396 0.50 17.29 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.6432 0.47 14.63 1.11 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.3393 0.42 2383.76 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.0423 0.42 384.80 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.0439 0.42 384.80 1.06 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.8140 0.39 23.88 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.8140 0.39 23.88 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.3626 0.38 289.40 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.3626 0.38 289.40 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.3626 0.38 289.40 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.8147 0.34 80.31 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.8147 0.34 80.31 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.8147 0.34 80.31 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.2591 0.34 12.386 51.81 1.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.1008 0.30 2.3099 484.63 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 8.8015 0.30 74.82 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.7605 0.30 9.94 1.0 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.0790 0.29 115.15 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.0790 0.29 115.15 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.0790 0.29 115.15 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4252 0.27 126.29 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.4252 0.27 126.29 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.4252 0.27 126.29 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.4632 0.27 21.14 1.11 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.9114 0.27 3.8835 405.73 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.9115 0.27 3.8841 405.73 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 8.7330 0.26 46.60 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 8.7330 0.26 46.60 0.88 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3831 0.25 0.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3831 0.25 0.0 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.4645 0.22 6.8326 13.7669 16.1026 859.49 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.2151 0.22 6.8371 13.7689 16.1037 859.49 0.0 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.0813 0.22 6.6612 13.2876 1696.59 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.4503 0.22 6.9688 13.5363 1447.87 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.4505 0.22 6.9687 13.5364 1447.87 0.76 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.6604 0.22 7.0315 13.5883 16.1029 4580.60 0.80 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.7481 0.22 6.5129 164.97 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 53.4710 0.22 6.8723 13.5716 15.9640 6616.28 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 53.4703 0.22 6.8722 13.5712 15.9637 6616.28 0.66 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 45.1483 0.22 6.725 13.4275 15.7868 89.03 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 45.1483 0.22 6.725 13.4275 15.7868 89.03 0.0 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.0425 0.22 6.6717 13.3079 124.26 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.0427 0.22 6.6716 13.3082 124.26 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.3359 0.22 7.1049 13.7644 423.16 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.3363 0.22 7.1048 13.7652 423.16 0.60 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.1923 0.22 6.8762 13.6487 697.58 0.58 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 20.9631 0.22 6.7873 13.3947 15.6508 288.85 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.6940 0.22 6.7335 13.4217 290.46 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.6940 0.22 6.7335 13.4217 290.46 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.8606 0.22 6.7678 103.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.8605 0.21 6.7671 103.59 0.79 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.2938 0.21 79.32 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.2937 0.21 79.32 1.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.7341 0.21 6.4095 164.97 0.88 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.6375 0.18 177.89 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.6375 0.18 177.89 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.6375 0.18 177.89 0.0 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.5219 0.17 1.453 550.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3528 0.17 1.1044 107.74 1.03 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.2138 0.16 6.2416 18.4957 1625.48 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.2138 0.16 6.2416 18.4957 1625.48 0.80 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.3209 0.16 5.992 223.74 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.10 0.16 6.1802 716.78 0.92 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.3678 0.16 6.1073 18.1455 613.55 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.8295 0.16 6.1129 280.04 0.83 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.1213 0.16 166.97 1.04 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.0998 0.16 6.1803 716.78 0.92 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.3675 0.16 6.1068 18.1451 613.55 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.5652 0.16 6.2836 18.5074 22.6529 1981.68 1.0 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.4730 0.16 69.83 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.4730 0.16 69.83 1.05 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.6854 0.16 6.1683 18.6043 308.45 1.01 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.1448 0.16 -0.1036 336.34 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.1446 0.16 -0.1053 336.34 1.02 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.5384 0.16 20.80 0.91 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 8.9928 0.16 46.69 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.6886 0.16 6.1689 18.6054 308.45 1.01 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.2883 0.16 32.72 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.2883 0.16 32.72 1.07 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.0380 0.16 8.15 1.09 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.6371 0.14 705.45 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.5923 0.14 -1.1414 13.9769 7668.01 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.5717 0.14 -2.1521 124.01 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.5723 0.14 -2.1527 124.01 1.06 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.1646 0.14 -1.6798 12.3056 840.59 0.99 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.4837 0.14 -1.7899 466.86 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.4830 0.14 -1.7931 466.86 0.97 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.6090 0.14 -1.1477 372.49 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.6090 0.14 -1.1477 372.49 0.79 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6844 0.14 24.60 1.13 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.4120 0.13 6.31 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.4120 0.13 6.31 0.72 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0530 0.12 99.98 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0530 0.12 99.98 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6594 0.12 349.36 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4593 0.12 5.9297 1413.0 1.04 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.7004 0.12 5.3883 322.81 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4596 0.12 5.9288 1413.0 1.04 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.0477 0.12 4.8235 12.9008 16.7650 96.35 1.02 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 157.0536 0.12 4.8447 12.8607 16.7401 96.35 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.8466 0.12 5.012 13.9580 18.4920 1945.75 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.1164 0.12 4.8934 91.41 1.04 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.0161 0.12 5.0124 13.9580 18.4920 1945.75 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.8950 0.12 5.2175 13.9094 1397.44 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.1704 0.12 4.9134 13.6665 356.65 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.6136 0.12 4.9511 1044.03 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.6135 0.12 4.9512 1044.03 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.6725 0.12 4.9002 101.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.6726 0.12 4.9002 101.35 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.1706 0.12 4.9147 13.6667 356.65 1.02 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.7860 0.11 10.06 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.7860 0.11 10.06 0.72 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6850 0.10 8.5462 317.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6850 0.10 8.5462 317.67 0.39 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.7306 0.07 6.3865 14.4543 233.30 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.7938 0.07 459.55 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.7682 0.07 180.19 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.7682 0.07 180.19 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.7313 0.07 6.3878 14.4561 233.30 0.83 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.1881 0.07 26.9446 20.1864 1810.55 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.1878 0.07 26.9452 20.1865 1810.55 0.98 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.1453 0.07 13.61 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.1448 0.07 13.61 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3252 0.06 13.05 1.11 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 9.8163 0.05 6.96 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 9.8163 0.05 6.96 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.0461 0.04 1.7075 1235.29 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.0461 0.04 1.7075 1235.29 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6926 0.04 7.74 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4870 0.03 122.72 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4870 0.03 122.72 1.09 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2291 0.03 71.41 1.03 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.6296 0.03 7.9584 26.45 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9323 0.03 7.95 26.45 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3596 0.03 3.9625 4.7817 4704.16 0.44 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4603 0.03 7.8022 3438.77 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7507 0.03 7.8026 3438.77 0.31 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4979 0.03 7.9844 5.9794 4704.16 0.44 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0348 0.03 39.57 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0348 0.03 39.57 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4470 0.03 7.5846 29.49 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4464 0.03 7.584 29.49 0.79 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6635 0.03 8.1396 118.69 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6635 0.03 8.1396 118.69 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2194 0.03 76.95 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2194 0.03 76.95 0.32 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9981 0.02 8.2431 2191.76 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9981 0.02 8.2431 2191.76 0.0 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2292 0.02 139.04 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2292 0.02 139.04 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.3004 0.02 757.74 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.3004 0.02 757.74 0.52 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2591 0.02 300.45 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2591 0.02 300.45 0.45 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7613 0.02 7.3474 810.28 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7617 0.02 7.3481 810.28 0.40 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6580 0.02 426.62 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6580 0.02 426.62 0.23 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.0282 0.02 8.8998 680.73 0.37 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.2279 0.02 400.83 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.7175 0.02 7.2609 163.86 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.2279 0.02 400.83 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.8046 0.02 7.3194 66.68 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.7175 0.02 7.2609 163.86 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1167 0.02 2175.87 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1167 0.02 2175.87 0.35 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7929 0.02 7.4534 5.4989 458.92 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7930 0.02 7.4533 5.4992 458.92 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1798 0.02 88.42 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1798 0.02 88.42 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.8046 0.02 7.3194 66.68 0.35 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.6274 0.02 8.1206 74.53 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.0134 0.02 8.2805 415.72 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8619 0.02 8.1442 5.8566 7756.0 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8505 0.02 8.2524 2239.63 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8505 0.02 8.2514 2239.63 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8621 0.02 8.143 5.8572 7756.0 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.0123 0.02 8.2804 415.72 0.35 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7614 0.02 7.581 446.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7614 0.02 7.581 446.05 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5684 0.02 7.4663 5.6348 7847.97 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5672 0.02 7.4662 5.6328 7847.97 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.6025 0.02 7.3868 53.20 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.6015 0.02 7.3865 53.20 0.45 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.3342 0.02 9.3632 1002.64 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3346 0.02 9.3677 1002.64 0.46 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 21.6643 0.02 0.2717 740.42 1.11 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9691 0.02 7.8181 5.7403 2289.93 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9685 0.02 7.8185 5.7386 2289.93 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.7240 0.01 8.3839 179.13 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.7240 0.01 8.3839 179.13 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.7240 0.01 8.3839 179.13 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.9125 0.01 8.2738 156.31 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.9126 0.01 8.2737 156.31 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5677 0.01 7.793 154.65 0.63 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.1180 0.01 40.08 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.1180 0.01 40.08 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1650 0.01 141.36 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1650 0.01 141.36 0.25 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5686 0.01 7.7944 154.65 0.63 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.64 0.01 8.3184 75.37 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.64 0.01 8.3184 75.37 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.77 0.01 7.7967 1680.94 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7667 0.01 7.7961 1680.94 0.32 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3465 0.01 450.20 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3465 0.01 450.20 0.40 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7506 0.01 7.5048 94.14 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8517 0.01 7.6586 5.5976 9348.92 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8519 0.01 7.6584 5.5982 9348.92 0.36 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.9484 0.01 7.7131 5.7009 9598.31 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.9476 0.01 7.7127 5.6986 9598.31 0.33 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7505 0.01 7.4951 94.14 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.63 0.01 8.318 41.37 0.40 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.1580 0.01 130.96 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.1580 0.01 130.96 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.8084 0.01 8.3906 407.36 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.8084 0.01 8.3906 407.36 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.0187 0.01 8.3771 2272.65 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.0179 0.01 8.3768 2272.65 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9805 0.01 8.2132 1890.59 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9804 0.01 8.2123 1890.59 0.43 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9099 0.01 8.2187 594.84 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.9061 0.01 8.2186 594.84 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.1018 0.01 8.6211 985.40 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.1019 0.01 8.621 985.40 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5911 0.0 8.4951 700.95 0.37 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.9396 0.0 7.9686 868.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.9396 0.0 7.9686 868.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.9396 0.0 7.9686 868.09 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0812 0.0 8.4888 700.95 0.37 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8327 0.0 8.553 32.81 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.0659 0.0 8.7567 983.62 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.6174 0.0 8.5495 32.81 0.49 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.9483 0.0 8.0063 5.7962 8795.49 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.0659 0.0 8.7567 983.62 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.9481 0.0 8.0064 5.7956 8795.49 0.39 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 742.20 0.37 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 165.68 1.10 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.5145 0.0 8.4381 70.76 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5416 0.0 7.4327 100.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5416 0.0 7.4327 100.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5416 0.0 7.4327 100.93 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.5147 0.0 8.4379 70.76 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.5297 0.0 7.5632 178.83 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9127 0.0 7.8424 5.7638 4149.62 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9127 0.0 7.8424 5.7638 4149.62 0.50 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4975 0.0 7.9344 48.55 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8686 0.0 7.8522 91.62 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8682 0.0 7.8506 91.62 0.45 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.7338 -0.01 7.9576 74.64 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.7338 -0.01 7.9576 74.64 0.32 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3891 -0.01 8.6148 114.31 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.7257 -0.01 7.8176 114.31 0.33 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.7153 -0.01 8.4599 165.22 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6485 -0.01 8.0215 95.73 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6485 -0.01 8.0215 95.73 0.0 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.6013 -0.01 7.8849 195.65 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.8155 -0.01 7.209 289.36 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8160 -0.01 7.2086 289.36 0.36 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7628 -0.01 7.5446 1343.40 0.36 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7985 -0.01 7.1967 966.25 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7985 -0.01 7.1967 966.25 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7985 -0.01 7.1967 966.25 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.8355 -0.01 5.2444 781.45 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.8354 -0.01 5.2438 781.45 1.11 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.6085 -0.01 8.1108 40.85 0.50 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5721 -0.01 7.9094 115.16 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6274 -0.01 7.724 110.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6275 -0.01 7.7239 110.75 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.6085 -0.01 8.1108 40.85 0.50 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.7736 -0.01 4.5537 695.53 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.7736 -0.01 4.5537 695.53 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.7736 -0.01 4.5537 695.53 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5720 -0.01 7.9095 115.16 0.49 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.2240 -0.01 72.86 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.2240 -0.01 72.86 0.93 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4953 -0.01 7.1479 442.32 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7766 -0.01 7.1428 442.32 0.41 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.3806 -0.01 16.89 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.3804 -0.01 16.89 1.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6153 -0.01 7.9499 32.44 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6153 -0.01 7.9499 32.44 0.40 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7059 -0.01 6.4123 153.46 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7037 -0.01 6.4117 153.46 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.6471 -0.01 6.2858 287.42 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.9314 -0.01 6.2407 10.2980 13.9159 1680.51 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.9302 -0.01 6.2406 10.2980 13.9146 1680.51 0.92 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.6386 -0.01 7.7888 244.88 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.6385 -0.01 7.7888 244.88 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6577 -0.01 7.7292 401.29 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6577 -0.01 7.7292 401.29 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6319 -0.02 10.904 438.44 0.46 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8876 -0.02 8.2817 1763.50 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8876 -0.02 8.2817 1763.50 0.35 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.6178 -0.02 811.48 0.88 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.8135 -0.02 8.8983 438.44 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.4285 -0.02 7.6928 5.6947 7013.75 0.43 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.7018 -0.02 7.802 742.62 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3292 -0.02 7.6887 5.7721 7013.75 0.43 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.2382 -0.02 5.4896 11.9276 15.7463 2039.81 0.88 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1149.3603 -0.02 7.8311 69.59 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1149.3738 -0.02 7.8313 69.59 0.0 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.6175 -0.02 811.48 0.88 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.0283 -0.02 215.98 1.0 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4706 -0.02 7.6566 194.80 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4705 -0.02 7.6567 194.80 0.45 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8934 -0.02 8.2222 1110.54 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8932 -0.02 8.2213 1110.54 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4324 -0.02 8.1717 151.52 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7655 -0.02 8.1636 151.52 0.33 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1170.1768 -0.02 9.0348 49.15 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1170.1935 -0.02 9.0347 49.15 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5396 -0.02 13.25 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5395 -0.02 13.25 0.50 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.9470 -0.02 8.9488 602.75 0.38 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1217 -0.02 16.91 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.5442 -0.02 591.62 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.5442 -0.02 591.62 0.87 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 13.9098 -0.03 5.07 208.52 0.81 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.5145 -0.03 480.49 1.07 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8565 -0.03 240.74 0.40 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.2337 -0.03 32.43 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.3363 -0.03 5.5368 262.95 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.3369 -0.03 5.541 262.95 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.0788 -0.04 35.66 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.2333 -0.04 32.43 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8701 -0.04 8.931 382.26 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8701 -0.04 8.931 382.26 0.0 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8372 -0.04 8.8398 213.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8371 -0.04 8.8389 213.97 0.45 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1710 -0.04 8.9469 254.69 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1720 -0.04 8.949 254.69 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.3003 -0.04 8.754 19.46 0.93 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.3002 -0.04 8.753 19.46 0.93 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3451 -0.04 7.1419 245.13 0.43 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5158 -0.04 7.3142 10.4993 191.60 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.5406 -0.04 7.1248 10.0860 13.6146 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.3785 -0.04 7.1294 8.5102 12.4264 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.3887 -0.04 7.1227 8.5154 12.4336 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.3816 -0.04 7.1286 8.5101 12.4275 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.5405 -0.04 7.1245 10.0859 13.6145 788.84 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.7401 -0.04 7.4409 10.4106 13.9439 1751.62 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 701.3348 -0.04 7.2759 10.3546 13.7436 7798.26 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.7407 -0.04 7.4407 10.4115 13.9444 1751.62 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3451 -0.04 7.1419 245.13 0.43 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.3557 -0.04 6.9773 10.0953 13.2509 361.40 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4672 -0.04 46.15 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4672 -0.04 46.15 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5828 -0.04 6.688 15.02 0.90 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0492 -0.05 8.8302 98.28 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0491 -0.05 8.8292 98.28 0.47 1000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.7455 -0.05 6.4836 9.5980 13.0904 82.41 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.2161 -0.05 6.4838 9.5982 13.0909 82.41 0.0 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 8.8413 -0.05 21.81 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.7771 -0.05 406.43 0.80 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8941 -0.05 9.0232 344.74 0.41 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 232.0102 -0.06 6.7185 10.5395 14.2182 964.82 0.47 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8459 -0.06 6.815 10.7276 2685.55 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.4001 -0.06 6.8787 10.8038 14.5188 20350.82 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.2979 -0.06 6.8786 10.8038 14.5188 20350.82 0.25 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.68 -0.06 6.5804 66.80 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.68 -0.06 6.5804 66.80 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.1131 -0.06 6.7611 10.7037 14.2982 661.06 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.7093 -0.06 6.7179 10.5395 14.2086 964.82 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.5638 -0.06 6.6547 8.8180 12.6123 2100.62 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.0098 -0.06 11.9305 12.2248 15.0771 680.95 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.8745 -0.06 5.861 9.8725 14.1978 4.88 1.04 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.6650 -0.06 6.6396 8.8182 12.6135 2100.62 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.6654 -0.06 6.6408 8.8187 12.6144 2100.62 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.43 -0.06 6.718 10.6280 292.73 0.45 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 175.9146 -0.06 1.4372 8.6021 12.8336 680.95 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.43 -0.06 6.7185 10.6280 292.73 0.45 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.3589 -0.06 6.6301 10.5411 14.3340 598.24 0.55 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.8837 -0.06 6.6347 10.3990 13.8144 2100.62 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 142.6264 -0.06 6.5737 10.5261 14.1109 1110.68 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 202.5627 -0.06 6.7135 10.6012 14.1310 8752.04 0.46 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.8837 -0.06 6.6347 10.3990 13.8144 2100.62 0.42 100.0 INVEST
SBI Nifty Index Fund (IDCW) 103.9258 -0.06 6.7123 10.6015 14.1576 8752.04 0.46 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 217.3009 -0.06 6.8186 10.7099 14.3463 18382.62 0.36 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6579 -0.06 6.7916 10.6372 603.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6579 -0.06 6.7916 10.6372 603.54 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0219 -0.06 6.7616 10.7035 14.2981 661.06 0.0 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.3826 -0.06 6.4207 10.5298 14.3560 1666.32 0.60 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.7190 -0.06 5.8295 9.8673 14.1932 4.88 1.04 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.8206 -0.06 6.4207 10.5421 14.1029 1666.32 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 230.5267 -0.06 6.8002 10.6832 14.3352 12044.58 0.36 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.0342 -0.06 6.3331 10.2883 133.90 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.0344 -0.06 6.333 10.2888 133.90 0.50 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.7115 -0.06 6.7992 10.6828 14.3364 12044.58 0.36 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.0566 -0.06 6.0915 10.0607 13.6034 313.70 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.8709 -0.06 6.0915 9.9655 13.5826 313.70 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4478 -0.06 17.75 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4482 -0.07 17.75 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8740 -0.07 6.372 10.4401 742.20 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8740 -0.07 6.372 10.4401 742.20 0.37 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.8333 -0.07 14.87 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8335 -0.07 14.87 0.45 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3860 -0.08 6.3815 17.59 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3860 -0.08 6.3724 17.59 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.3329 -0.08 6.7657 24.54 0.99 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.3975 -0.10 76.21 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.3975 -0.10 76.21 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.3975 -0.10 76.21 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0174 -0.13 9.1737 743.67 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0174 -0.13 9.1737 743.67 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7936 -0.13 8.769 159.91 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7934 -0.13 8.7681 159.91 0.57 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.2725 -0.14 390.08 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.2724 -0.14 390.08 0.89 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6482 -0.14 9.9965 552.76 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9723 -0.14 9.1099 552.76 0.26 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2720 -0.15 8.9653 2445.28 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2716 -0.15 8.9647 2445.28 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9323 -0.15 9.1652 817.22 0.38 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.3715 -0.17 1330.79 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2247 -0.17 8.9856 6.9250 2928.67 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2284 -0.17 8.9856 6.9358 2928.67 0.36 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.3299 -0.19 344.49 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.3299 -0.19 344.49 0.89 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0418 -0.22 44.89 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0429 -0.22 44.89 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.5089 -0.24 130.98 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.5089 -0.24 130.98 0.79 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 9.7982 -0.24 0.0 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 9.7982 -0.24 0.0 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.0385 -0.24 123.90 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.0384 -0.24 123.90 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.8215 -0.24 8.6724 522.06 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.8216 -0.24 8.6723 522.06 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.5098 -0.24 8.3762 8.4535 9.0450 585.68 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.5833 -0.24 14.30 1.0 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.0301 -0.24 43.94 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.6237 -0.25 8.4156 8.3908 519.74 0.80 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.0311 -0.25 129.74 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.0311 -0.25 129.74 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.0311 -0.25 129.74 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.4515 -0.28 34.74 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.4515 -0.28 34.74 0.90 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.6245 -0.28 14.6331 135.28 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.6250 -0.28 14.6356 135.28 0.92 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.0463 -0.28 76.90 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.0463 -0.28 76.90 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.0463 -0.28 76.90 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0124 -0.34 2.9243 183.65 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5870 -0.34 2.9233 183.65 0.0 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.4268 -0.34 5.7711 12.2536 154.74 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.4275 -0.34 5.7725 12.2544 154.74 0.90 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.7280 -0.35 15.92 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.7280 -0.35 15.92 0.73 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.1362 -0.35 1.6601 369.43 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.3350 -0.35 2.0524 99.17 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.3351 -0.35 2.0523 99.17 0.83 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.0741 -0.35 1.8094 15.4371 437.32 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.1185 -0.35 1.7351 1208.99 0.91 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8003 -0.35 1.8205 44.13 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.0734 -0.35 1.8095 15.4357 437.32 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.1180 -0.35 1.7345 1208.99 0.91 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.7999 -0.35 1.8215 44.13 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 28.9639 -0.35 1.6844 15.2591 1902.60 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 28.9639 -0.35 1.6844 15.2591 1902.60 0.94 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.9333 -0.35 91.77 1.05 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.2169 -0.35 1.7725 15.3819 22.9358 796.09 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.9213 -0.35 91.77 1.05 500.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.2108 -0.41 5.7378 13.6173 923.75 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.2108 -0.41 5.7378 13.6173 923.75 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6089 -0.41 5.7158 95.82 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6086 -0.41 5.7139 95.82 0.75 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.7866 -0.42 10.2966 15.5135 152.78 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.7866 -0.42 10.2966 15.5135 152.78 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4456 -0.44 19.09 1.11 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.04 -0.46 4.4461 445.10 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.04 -0.46 4.4461 445.10 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.3708 -0.46 4.5435 15.0464 209.20 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.3691 -0.46 4.5433 15.0425 209.20 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.7590 -0.46 4.2256 111.10 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.7590 -0.46 4.2256 111.10 0.89 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.3655 -0.50 442.50 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.0360 -0.50 9.60 1.0 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.0190 -0.51 1.4331 39.83 1.03 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.7246 -0.55 7.8202 1865.24 1.07 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.8907 -0.58 85.17 1.09 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.0487 -0.58 123.90 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.0487 -0.58 123.90 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.0487 -0.58 123.90 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.8585 -0.59 4.5033 368.36 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.5447 -0.59 4.6709 244.45 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.2045 -0.59 4.5049 368.36 0.0 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.3342 -0.85 165.68 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.3342 -0.85 165.68 1.10 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.9240 -0.99 15.20 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.9599 -1.0 152.16 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.9599 -1.0 152.16 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.0879 -1.0 9.4452 524.09 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.0881 -1.0 9.4451 524.09 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.6059 -1.0 9.4575 29.35 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.6046 -1.0 9.4576 29.35 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.0083 -1.0 9.4176 140.82 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0083 -1.0 9.4176 140.82 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0083 -1.0 9.4176 140.82 1.03 100.0 INVEST