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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.8448 5.32 19.1518 4086.95 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.7485 5.29 18.9125 900.35 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.7505 5.29 18.9123 900.35 1.08 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.1936 4.64 -6.3703 2292.27 1.13 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.4792 4.62 31.3726 346.54 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.9858 4.62 30.8522 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.9858 4.62 30.8522 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.9858 4.62 30.8522 496.32 1.12 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8540 4.28 -16.2463 48.13 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8565 4.28 -16.2215 48.13 1.12 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 7.6990 4.28 -21.8582 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 7.6990 4.28 -21.8582 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 7.6990 4.28 -21.8582 255.97 1.12 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.2610 4.26 -21.748 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.2610 4.26 -21.748 34.54 0.96 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 8.9240 3.83 71.36 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 9.6857 3.76 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 9.6857 3.76 43.18 0.90 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 9.7547 3.70 -7.2606 24.70 0.98 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.7508 3.68 0.0 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.7508 3.68 0.0 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.9788 3.65 29.1115 284.71 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.9770 3.65 29.0935 284.71 0.73 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.2222 3.53 -6.0974 283.12 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 9.7514 3.53 -6.0984 283.12 0.85 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.1968 3.40 -0.64 521.35 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.1968 3.40 -0.64 521.35 1.03 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.0016 3.27 -2.1747 18.2624 194.45 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.0015 3.27 -2.1748 18.2621 194.45 0.78 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.1331 3.26 24.1466 82.94 1.10 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 15.7736 3.22 -2.2459 18.1907 1423.42 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 15.7740 3.22 -2.2465 18.1917 1423.42 0.81 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.5210 3.22 -2.2485 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.5210 3.22 -2.2485 40.16 0.63 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.5197 3.22 -2.6729 60.15 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5201 3.22 -2.6728 60.15 0.90 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.7236 3.22 -2.2203 114.98 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.7119 3.22 -2.22 114.98 1.12 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 15.7946 3.21 -2.2412 554.67 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 28.1516 3.21 -2.3524 17.8423 14.9072 2752.94 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 28.1516 3.21 -2.3524 17.8423 14.9072 2752.94 0.97 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 31.5331 3.21 -2.3964 18.2107 15.1026 997.90 1.05 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.01 3.15 32.29 1.04 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.0474 3.14 9.41 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.0473 3.14 9.41 0.96 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.0397 3.14 0.9797 96.24 1.10 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.2654 3.05 -0.6156 396.41 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.2654 3.05 -0.6156 396.41 0.94 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.7047 2.95 -12.3839 32.92 1.12 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 11.8550 2.90 -0.059 520.10 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 11.8552 2.90 -0.059 520.10 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 8.8640 2.89 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 8.8640 2.89 18.07 0.94 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.3451 2.81 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.3451 2.81 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.3451 2.81 52.54 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.6067 2.80 4.3257 15.5962 58.44 1.06 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.6352 2.75 1.4671 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.6352 2.75 1.4671 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.6352 2.75 1.4671 195.60 1.11 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0740 2.74 13.0153 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0740 2.74 13.0153 78.21 1.03 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.6675 2.72 -1.2656 29.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.6678 2.72 -1.2633 29.69 1.10 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.2406 2.72 -0.507 725.19 1.11 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8223 2.71 -0.5505 30.19 1.02 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 9.6760 2.71 67.77 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 9.6760 2.71 67.77 1.04 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 8.9060 2.71 14.58 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 8.9060 2.71 14.58 0.52 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.8134 2.71 -0.307 21.9895 538.0 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.8135 2.71 -0.307 21.9897 538.0 1.02 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.6521 2.71 -0.4589 127.11 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.1837 2.70 -0.2972 22.1481 12.7033 255.05 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.1855 2.70 -0.2972 22.1522 12.7055 255.05 1.04 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.2818 2.70 -0.3681 1084.18 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.2818 2.70 -0.3681 1084.18 0.88 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.5510 2.69 -0.5496 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.5510 2.69 -0.5496 181.50 0.78 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.4720 2.59 -0.6191 17.6237 12.0686 145.81 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.4718 2.59 -0.6191 17.6237 12.0684 145.81 0.71 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.3411 2.59 -0.5085 17.7029 2249.05 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.7524 2.58 -0.5143 17.8435 1901.06 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.7526 2.58 -0.5143 17.8432 1901.06 0.70 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.0616 2.58 -0.5006 17.8876 12.3026 6245.96 0.80 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.9810 2.58 -0.6479 17.4805 247.56 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.9937 2.58 -0.648 17.5145 247.56 0.91 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.2719 2.58 -0.8261 17.5775 12.0036 426.93 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.1466 2.58 -0.8228 17.5308 439.91 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.9112 2.58 -0.8188 17.5327 439.91 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.3917 2.58 -0.8132 17.6369 1113.57 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.6581 2.58 -0.4078 17.8473 12.3819 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.6585 2.58 -0.4078 17.8471 12.3824 880.33 0.49 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 10.8059 2.58 -0.9714 26.56 1.03 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.2743 2.58 -0.999 23.47 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.0620 2.58 0.2379 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.0620 2.58 0.2379 519.13 0.66 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.8604 2.58 -0.6117 14.0780 132.70 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.8609 2.58 -0.6116 14.0794 132.70 1.07 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 9.7924 2.57 28.68 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 9.7924 2.57 28.68 0.95 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.9355 2.57 -0.3846 17.9816 12.4839 1194.46 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 19.6239 2.57 -0.382 17.9839 12.4855 1194.46 0.66 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.1249 2.57 7.70 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.1248 2.57 7.70 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 18.7446 2.57 -0.0991 15.0170 12.7215 8711.89 0.90 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 45.9459 2.57 -0.5636 17.5795 12.1793 101.14 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 45.9459 2.57 -0.5636 17.5795 12.1793 101.14 0.91 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.0658 2.57 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.0658 2.57 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.0658 2.57 109.15 1.07 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 8.7874 2.57 111.76 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 8.7875 2.57 111.76 0.78 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.2024 2.57 -0.2774 647.88 0.85 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.4613 2.57 -0.6979 14.3891 974.40 1.01 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.0782 2.57 -0.7102 17.5351 220.57 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.0781 2.57 -0.7109 17.5348 220.57 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.2010 2.54 5.8276 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.2010 2.53 5.8276 96.99 0.73 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.3718 2.51 -1.9854 11.6436 237.09 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.3998 2.51 -1.898 11.6527 462.43 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.6892 2.51 -1.8965 11.6530 462.43 0.93 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.1116 2.50 10.11 1.0 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.0060 2.44 1.1048 19.7216 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.0060 2.44 1.1048 19.7216 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.0060 2.44 1.1048 19.7216 1062.97 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.35 2.43 1.1999 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.3510 2.43 1.212 311.84 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.0511 2.43 1.0316 20.1123 1452.18 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.0511 2.43 1.0323 20.1119 1452.18 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.1992 2.41 29.92 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.1992 2.41 29.92 1.10 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.5361 2.40 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.5361 2.40 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.5361 2.40 49.24 1.08 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.7296 2.37 -1.212 11.82 1.02 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.0944 2.37 -1.0573 621.12 1.10 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.1254 2.37 291.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.1254 2.37 291.93 0.73 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.0080 2.36 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.0080 2.36 14.47 0.60 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1066 2.33 0.9543 7.9877 669.51 0.90 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.2131 2.33 1.3275 143.98 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.2131 2.33 1.3275 143.98 0.68 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.9425 2.33 0.9012 19.59 1.03 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9257 2.33 1.0797 188.58 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9257 2.33 1.0797 188.58 0.81 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4335 2.32 1.1439 59.11 0.82 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4220 2.32 0.9336 149.93 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4220 2.32 0.9336 149.93 1.01 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.1846 2.32 0.9868 8.0312 8.3994 680.39 0.99 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.3316 2.32 66.70 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.3316 2.32 66.70 1.07 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.5950 2.30 12.4264 29.9204 1748.84 1.06 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.2905 2.30 2.771 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.2905 2.30 2.771 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.2905 2.30 2.771 225.19 1.09 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.3668 2.27 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.3668 2.27 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.3668 2.27 228.28 1.05 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.7619 2.26 4.5557 20.1608 16.8260 425.14 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.7585 2.26 4.5554 20.1603 16.8223 425.14 0.97 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 8.8743 2.26 12.40 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 8.8743 2.26 12.40 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.1971 2.25 -8.4538 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.1981 2.25 -8.4538 41.99 1.07 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.9765 2.25 4.7641 20.0957 963.90 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.9767 2.25 4.7647 20.0957 963.90 0.81 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.3010 2.25 4.618 20.1271 16.4461 3134.77 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.9472 2.25 4.1183 31.70 0.87 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.1584 2.25 4.3089 19.6410 354.25 0.99 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.4595 2.25 4.5549 62.66 1.10 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.4852 2.25 4.3235 9.17 1.08 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.4349 2.24 -8.7037 140.15 0.85 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.8195 2.24 -0.1517 430.78 0.76 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.0504 2.23 9.88 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.0504 2.23 9.88 0.99 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.3522 2.23 4.7098 20.1348 16.4615 2188.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.3522 2.23 4.7098 20.1348 16.4615 2188.15 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.6684 2.22 4.6405 508.13 0.77 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 8.8628 2.21 -0.2308 26.09 0.98 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1440 2.21 3.1314 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.1430 2.20 3.1212 17.43 0.63 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.6748 2.19 191.20 0.75 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 8.8294 2.19 26.90 1.03 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.7793 2.17 37.68 1.05 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 6.7319 2.13 -20.0496 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 6.7319 2.13 -20.0496 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 6.7319 2.13 -20.0496 44.50 1.12 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.2389 2.13 1.3798 18.6468 31.50 1.01 500.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 7.3920 2.13 -19.7708 106.21 0.85 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.1203 2.13 1.3323 16.3334 417.81 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.6660 2.12 1.2253 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.6660 2.12 1.2253 28.08 0.72 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.1185 2.11 -19.9128 35.40 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.1185 2.11 -19.9128 35.40 0.90 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 8.8090 2.11 129.29 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 8.8090 2.11 129.29 0.97 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.9853 2.09 -16.265 186.25 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.9853 2.09 -16.265 186.25 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.1748 2.08 -16.4631 118.59 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.1748 2.08 -16.4631 118.59 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.4265 2.08 -16.2834 73.10 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.4265 2.08 -16.2843 73.10 0.80 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 8.9331 2.08 57.02 1.06 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.2866 2.08 -0.98 340.60 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.2872 2.08 -0.9799 340.60 1.11 500.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.8788 2.07 -16.4993 26.71 1.02 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.0408 2.07 5.5487 20.9464 608.48 1.01 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.8797 2.07 -16.4995 26.71 1.02 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.0408 2.07 5.5487 20.9468 608.48 1.01 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.3090 2.07 5.5203 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.3090 2.07 5.5203 66.40 0.86 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.6814 2.07 57.94 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.6814 2.07 57.94 0.95 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.2057 2.07 -0.8466 48.17 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.2060 2.07 -0.8466 48.17 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.4884 2.07 -0.9323 55.12 1.03 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.6840 2.07 -16.3971 22.62 0.99 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.0386 2.07 -1.0076 40.18 1.06 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.1132 2.04 -1.109 275.13 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.1132 2.04 -1.1101 275.13 0.87 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 8.8360 2.03 162.24 0.87 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 9.8215 2.0 -0.1149 151.14 0.85 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.0022 1.99 1.5924 420.84 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.3301 1.99 1.3205 35.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.3295 1.99 1.3195 35.09 0.88 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 70.9508 1.99 1.291 16.1568 12.1396 134.59 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 161.5462 1.99 1.2912 16.1161 12.1156 134.59 1.08 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.0452 1.99 1.3957 15.4277 327.68 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.0458 1.99 1.395 15.4273 327.68 0.95 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.0247 1.98 -0.161 10.9129 143.86 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.0255 1.98 -0.161 10.9140 143.86 1.05 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.6343 1.98 -0.5208 776.68 0.79 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.0173 1.98 -0.8609 301.97 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.6340 1.98 -0.5219 776.68 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.2885 1.98 -0.5483 12.8540 10.8589 2897.80 0.94 500.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.8533 1.97 13.8868 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.8533 1.97 13.8868 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.8533 1.97 13.8868 100.89 1.12 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.2570 1.97 14.251 43.71 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.2570 1.97 14.251 43.71 0.89 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.2490 1.96 0.0 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.2490 1.96 0.0 0.52 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 13.8867 1.96 -0.839 258.79 0.76 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0893 1.95 -2.6358 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0893 1.95 -2.6358 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0893 1.95 -2.6358 72.50 1.12 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 8.6887 1.93 11.08 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 8.6887 1.93 11.08 1.0 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.6478 1.89 14.7578 28.42 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.8223 1.88 14.8918 642.45 1.09 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.7136 1.86 14.9158 145.27 1.05 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.7566 1.83 -0.1218 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.7566 1.83 -0.1218 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.7566 1.83 -0.1218 72.31 1.12 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.0239 1.76 -3.8579 224.28 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 9.4967 1.74 -4.0881 59.69 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.0087 1.74 -4.0871 59.69 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 18.7330 1.73 -1.6893 10.7889 9.3212 1983.85 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.7504 1.73 -1.6914 10.7877 9.3194 1983.85 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.6172 1.73 -1.4432 11.0922 229.02 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.6193 1.73 -1.443 11.0979 229.02 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5456 1.72 -1.561 10.9124 403.26 0.75 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.6957 1.71 6.1871 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.6957 1.71 6.1871 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.6957 1.71 6.1871 125.93 1.10 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.0864 1.65 -2.9918 8.3773 202.84 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 678.1704 1.65 -3.1148 8.2855 8.7016 8869.18 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 183.5757 1.65 -3.3392 8.0120 8.3547 399.39 0.57 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.1054 1.65 -3.2282 49.18 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.1054 1.65 -3.2282 49.18 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.2285 1.65 -3.2169 8.1202 8.4987 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.2285 1.65 -3.2169 8.1202 8.4987 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.3443 1.65 -3.217 8.1211 7.5639 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.3543 1.65 -3.2168 8.1259 7.5673 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.3478 1.65 -3.2156 8.1216 7.5646 945.62 0.49 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.6950 1.65 -2.9724 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.6950 1.65 -2.9724 16.14 0.31 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.1458 1.65 -3.4912 20.96 0.89 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.1818 1.64 67.75 1.05 1000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 136.5240 1.64 -3.7017 7.5614 8.0115 89.85 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.7945 1.64 -3.7018 7.5614 8.0115 89.85 1.16 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.9147 1.63 -3.2796 301.60 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.9147 1.63 -3.2796 301.60 0.40 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.8309 1.59 9.7834 20.9017 71.04 1.0 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5541 1.59 -1.6778 63.02 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5541 1.59 -1.6778 63.02 0.56 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.0040 1.58 9.5558 27.37 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 9.8881 1.58 40.13 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 9.8881 1.58 40.13 0.79 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.5788 1.58 -9.0497 1307.14 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7280 1.57 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7280 1.57 25.50 0.92 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 165.8551 1.56 -1.5541 9.8732 9.3099 764.57 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 183.0688 1.56 -1.5555 9.8728 9.3096 764.57 0.63 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 215.4598 1.56 -1.3806 10.1397 9.6043 22324.27 0.41 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7288 1.56 -1.3205 10.1711 3872.53 0.26 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.0230 1.56 -1.5988 9.8656 9.3996 1513.91 0.51 5000.0 INVEST
SBI Nifty Index Fund (G) 200.6106 1.56 -1.4784 10.0266 9.4797 11879.12 0.41 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 102.9248 1.56 -1.4778 10.0266 9.4796 11879.12 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.6999 1.56 -1.2969 10.2175 9.7108 26681.34 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.2131 1.56 -1.2969 10.2175 9.7109 26681.34 0.32 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.2425 1.55 31.44 0.70 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.2084 1.55 -1.3071 10.1177 9.5267 388.62 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.2084 1.55 -1.3071 10.1177 9.5280 388.62 0.38 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.1613 1.55 -1.5299 9.9689 9.4077 852.63 0.51 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 125.0046 1.55 -2.0624 9.3968 8.8395 352.85 1.08 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.3774 1.55 -1.4622 9.9801 8.3237 3160.46 0.41 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.1138 1.55 -2.0627 9.3395 8.8798 352.85 1.08 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.5196 1.55 -1.4617 9.9787 9.2652 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.5196 1.55 -1.4617 9.9787 9.2652 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.3787 1.55 -1.4603 9.9814 8.3245 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.2779 1.55 -1.4606 9.9861 8.3240 3160.46 0.41 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.0050 1.55 20.22 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.0050 1.55 20.22 1.0 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.4867 1.55 -1.4497 10.0316 9.4349 1277.61 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 229.8317 1.55 -1.45 10.0318 9.4349 1277.61 0.54 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.3110 1.55 -1.6363 9.8520 9.3817 2245.14 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.8211 1.55 -1.6362 9.84 9.3741 2245.14 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.8853 1.55 -1.3579 12.1356 10.7983 983.23 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 21.9326 1.55 -1.3551 10.1322 9.6070 983.23 0.40 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3193 1.55 -1.8122 53.0 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3210 1.55 -1.7881 53.0 0.75 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5319 1.55 -1.445 10.0694 849.72 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.8356 1.55 -1.4493 10.0678 849.72 0.42 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.1570 1.55 42.98 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.1570 1.55 42.98 0.90 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9029 1.55 -1.5061 9.8218 258.64 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9031 1.55 -1.5061 9.8213 258.64 0.25 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.4530 1.54 -1.945 9.1822 8.7517 6.27 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.0580 1.54 -1.9452 9.1714 8.7486 6.27 1.08 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.1410 1.53 2.9961 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.1410 1.53 2.9961 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.7450 1.53 -1.4042 9.9013 1047.74 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.7450 1.53 -1.4042 9.9013 1047.74 0.32 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.3961 1.52 -11.763 21.98 1.11 500.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0494 1.52 3.4327 1060.93 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0493 1.52 3.4327 1060.93 0.95 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.5588 1.51 3.4847 15.3367 1698.10 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.6664 1.51 3.5208 127.51 0.78 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.6659 1.51 3.4568 15.2546 13.2943 2471.39 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.9725 1.51 3.4559 15.2550 13.2941 2471.39 0.94 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.4367 1.50 -3.0174 85.08 0.79 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.8167 1.50 3.3221 15.1072 468.92 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.8165 1.50 3.3221 15.1067 468.92 1.04 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.7440 1.44 72.56 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.7440 1.44 72.56 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.7788 1.43 4.6679 15.92 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.7788 1.43 4.6679 15.92 0.89 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5240 1.41 9.878 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.5240 1.41 9.878 225.63 0.47 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 11.9682 1.40 -9.0023 24.24 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.13 1.39 -8.9049 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.13 1.39 -8.9049 15.57 0.72 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.9511 1.32 -4.1629 9.4931 10.4045 1020.60 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.9511 1.32 -4.1629 9.4931 10.4045 1020.60 0.78 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.3858 1.18 35.8224 27.5771 2800.89 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.3862 1.18 35.8233 27.5775 2800.89 1.06 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8302 0.92 -0.5795 142.70 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.8301 0.92 -0.5795 142.70 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.3055 0.92 63.59 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.3055 0.92 63.59 0.78 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.4634 0.92 -0.4178 255.23 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.1395 0.92 -0.5696 11.9989 1834.17 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.1391 0.91 -0.5696 11.9979 1834.17 1.04 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 8.9498 0.84 -3.1711 116.74 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 8.9497 0.84 -3.1722 116.74 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.7379 0.84 -2.8302 72.13 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.2303 0.83 -2.9675 12.6648 1392.39 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.2303 0.83 -2.9675 12.6648 1392.39 0.86 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.1408 0.83 -3.2085 11.52 1.03 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.0152 0.80 -1.7491 11.3134 531.61 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.7987 0.80 -1.9856 11.0081 108.77 1.04 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 9.9750 0.80 28.14 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 9.9750 0.80 28.14 0.93 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0979 0.76 4.1053 28.42 1.15 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1898 0.76 4.0822 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1898 0.76 4.0822 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1898 0.76 4.0822 158.34 1.12 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.3756 0.18 26.9299 22.3653 15.8364 4055.83 1.15 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1115 0.02 7.1639 202.72 0.45 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6984 0.02 6.5992 461.64 0.16 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3020 0.02 238.09 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3016 0.02 238.09 0.25 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8421 0.02 7.2413 85.09 0.34 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9496 0.02 4.1099 7.4218 3533.94 0.36 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0103 0.02 6.8795 35.84 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0103 0.02 6.8795 35.84 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0086 0.02 6.9502 22.49 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1115 0.02 7.1639 202.72 0.45 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6472 0.02 6.492 7.0407 75.76 0.36 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6966 0.02 4.2688 7.5276 432.09 0.28 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1899 0.02 6.9106 597.01 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1899 0.02 6.9106 597.01 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6995 0.02 6.3061 326.68 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6984 0.02 6.5992 461.64 0.16 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8382 0.02 1.8848 7.0774 960.44 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8380 0.02 1.8865 7.0765 960.44 0.50 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8049 0.02 6.8427 206.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8049 0.02 6.8427 206.38 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8421 0.02 7.2413 85.09 0.34 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4331 0.02 2.9554 7.1870 197.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4331 0.02 2.9554 7.1870 197.61 0.43 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3434 0.02 267.69 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3434 0.02 267.69 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9535 0.02 4.1094 7.4216 3533.94 0.36 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8847 0.02 6.457 3013.89 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8846 0.02 6.4561 3013.89 0.36 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5069 0.02 3.0536 7.2304 324.75 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4014 0.02 7.0658 7.8201 432.09 0.28 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9651 0.02 7.1177 51.67 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9651 0.02 7.1177 51.67 0.30 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5352 0.02 3.5941 7.3052 323.13 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5352 0.02 3.5941 7.3052 323.13 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0086 0.02 6.9502 22.49 0.25 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6468 0.02 6.4877 7.0382 75.76 0.36 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0621 0.02 7.0415 106.51 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0621 0.02 7.0415 106.51 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0607 0.02 6.8594 85.91 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0607 0.02 6.8594 85.91 0.37 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0359 0.02 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0359 0.02 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0336 0.02 0.0 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1443 0.02 6.9901 1696.60 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1443 0.02 6.989 1696.60 0.48 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6994 0.02 6.3051 326.68 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4638 0.02 3.8823 7.2157 158.25 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4636 0.02 3.8824 7.2154 158.25 0.57 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2588 0.02 1014.75 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2608 0.02 1014.75 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5251 0.02 4.0766 7.3795 444.41 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1241.1321 0.02 4.058 7.4868 50.81 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1241.1164 0.02 4.0581 7.4859 50.81 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5622 0.02 2.9174 7.4270 937.57 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6476 0.02 2.9139 7.3975 881.57 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6476 0.02 2.9139 7.3975 881.57 0.42 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9980 0.02 6.974 104.23 0.37 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4199 0.02 67.63 0.27 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9980 0.02 6.974 104.23 0.37 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6293 0.02 3.7144 7.3183 642.86 0.37 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.7661 0.02 4.2369 7.3776 668.67 0.33 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.02 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5420 0.02 7.2717 8.0431 444.41 0.47 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.83 0.02 6.5632 7.4035 546.71 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8653 0.02 4.6317 7.2358 843.85 0.33 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7534 0.02 4.4682 45.79 0.45 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0336 0.02 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7532 0.02 4.4664 45.79 0.45 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8654 0.02 4.6316 7.2357 843.85 0.33 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9036 0.02 6.8126 7.3177 9093.44 0.38 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9053 0.02 2.8278 7.2803 2737.80 0.50 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.8966 0.02 4.0132 7.3203 228.44 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6858 0.02 6.463 1751.13 0.35 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.8957 0.02 4.0135 7.3198 228.44 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9057 0.02 2.8277 7.2808 2737.80 0.50 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0104 0.02 6.6933 7.6987 845.82 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0104 0.02 6.6933 7.6987 845.82 0.37 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5261 0.02 6.5833 7.3777 34.62 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5318 0.02 6.457 7.3983 67.84 0.35 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5733 0.02 6.2697 7.6392 321.19 0.39 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9791 0.02 4.1 22.76 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9792 0.02 4.1 22.76 0.39 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5733 0.02 6.2697 7.6392 321.19 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6786 0.02 6.6378 7.1164 382.66 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6786 0.02 6.6378 7.1164 382.66 0.38 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4201 0.02 67.63 0.27 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6909 0.02 6.7673 7.2642 3002.93 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8240 0.02 6.3976 7.42 140.06 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6563 0.02 6.5037 7.4823 29.33 0.49 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7832 0.02 6.6938 7.1546 7676.52 0.34 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8340 0.02 6.5628 7.4029 546.71 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9034 0.02 6.8118 7.3179 9093.44 0.38 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8536 0.02 7.0634 7.4714 1496.96 0.29 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9033 0.02 6.5314 7.3876 1977.58 0.33 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8536 0.02 7.0634 7.4714 1496.96 0.29 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9034 0.02 6.5314 7.3879 1977.58 0.33 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5250 0.02 6.4734 7.0224 5.9968 6149.33 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5261 0.02 6.472 7.0221 5.9985 6149.33 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9202 0.02 6.708 7.2423 2232.82 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9208 0.02 6.7076 7.2423 2232.82 0.44 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3854 0.02 6.5301 7.3915 70.80 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9365 0.02 6.4978 7.4391 404.11 0.35 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9102 0.02 5.9046 7.4476 1987.68 0.43 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0198 0.02 5.5434 0.37 0.34 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3851 0.02 6.5293 7.3907 70.80 0.49 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3773 0.02 6.7674 7.2643 3002.93 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9926 0.02 6.0144 7.5495 619.61 0.38 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6619 0.02 5.5414 0.37 0.34 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5010 0.02 6.5066 7.4812 29.33 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5317 0.02 6.4571 7.3980 67.84 0.35 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6064 0.02 6.0663 7.5532 170.76 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7194 0.02 6.6116 7.4609 330.0 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2904 0.02 10.3333 7.4312 150.47 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7132 0.02 7.009 7.4179 150.47 0.35 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7194 0.02 6.6116 7.4609 330.0 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8240 0.02 6.3976 7.4203 140.06 0.46 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7834 0.02 6.6928 7.1545 7676.52 0.34 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3628 0.02 6.0092 7.6139 619.61 0.38 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8263 0.02 6.9634 7.4472 513.98 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8169 0.02 7.0403 7.4708 2045.15 0.29 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8830 0.02 6.7286 7.2932 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8830 0.02 6.7286 7.2932 746.78 0.47 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8550 0.02 7.0287 7.4128 1001.16 0.38 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9110 0.02 5.9043 7.4475 1987.68 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8546 0.02 7.0271 7.4117 1001.16 0.38 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8830 0.02 6.7286 7.2932 746.78 0.47 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3596 0.02 5.6232 6.8495 133.08 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3605 0.02 5.6218 6.8518 133.08 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9376 0.02 6.4981 7.4394 404.11 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9335 0.02 6.5916 7.4668 1805.20 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9335 0.02 6.5916 7.4668 1805.20 0.30 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5839 0.02 1612.54 0.26 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5559 0.02 6.8988 7.3307 65.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5868 0.02 5.8194 7.4219 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5868 0.02 5.8194 7.4219 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5868 0.02 5.8194 7.4219 136.26 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5418 0.02 6.9335 7.3395 40.51 0.49 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5873 0.02 6.9294 7.4025 89.26 0.32 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5590 0.02 6.2485 7.3568 127.78 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5590 0.02 6.2485 7.3568 127.78 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5419 0.02 6.9343 7.3398 40.51 0.49 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5873 0.02 6.9294 7.4025 89.26 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1412 0.02 9.7821 5.9895 5.3690 3740.92 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4667 0.02 6.4999 7.3213 6.0885 3740.92 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8348 0.02 7.1093 7.4387 6958.34 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8168 0.02 7.0395 7.4702 2045.15 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8256 0.02 6.9629 7.4473 513.98 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8163 0.02 6.7945 7.2945 94.58 0.44 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8791 0.02 6.6292 7.1725 8197.14 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8799 0.02 6.6288 7.1723 8197.14 0.36 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.38 0.02 6.2935 6.9664 171.49 0.40 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4312 0.02 6.8946 7.3954 48.58 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3888 0.02 6.7328 7.2831 189.31 0.36 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5217 0.02 6.526 7.1208 256.13 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1242.5505 0.02 6.8188 7.4180 82.36 0.29 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4924 0.02 6.6023 7.2005 185.23 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1242.5340 0.02 6.8187 7.4175 82.36 0.29 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4954 0.02 6.4426 7.0457 98.33 0.41 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5498 0.02 6.8823 7.3419 35.69 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5920 0.02 6.7245 7.3283 409.45 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5920 0.02 6.7245 7.3283 409.45 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.55 0.02 6.884 7.3425 35.69 0.40 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6521 0.02 6.6868 7.2396 68.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6521 0.02 6.6868 7.2393 68.85 0.31 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6595 0.02 6.5086 7.1458 1158.06 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6408 0.02 6.6977 7.2178 96.58 0.35 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6467 0.02 6.7836 7.3858 751.89 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7203 0.01 6.8708 7.2684 1460.24 0.32 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4101 0.01 6.6418 7.2657 5.9899 5972.02 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7167 0.01 6.8702 7.2684 1460.24 0.32 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8158 0.01 6.793 7.2938 94.58 0.44 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8350 0.01 7.1083 7.4368 6958.34 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8389 0.01 6.6921 7.1696 3395.87 0.51 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1668 0.01 9.9177 7.2714 6.0395 5972.02 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8389 0.01 6.6921 7.1696 3395.87 0.51 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2853 0.01 6.1053 6.9033 20.68 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2859 0.01 6.105 6.9051 20.68 0.79 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2425 0.01 10.2316 7.4814 96.58 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.41 0.01 6.4268 7.0220 78.75 0.44 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3509 0.01 6.4083 7.2526 24.19 0.67 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.41 0.01 6.4268 7.0220 78.75 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3886 0.01 6.732 7.2829 189.31 0.36 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.41 0.01 6.4268 7.0220 78.75 0.44 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5196 0.01 6.4031 7.2561 24.19 0.67 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4702 0.01 6.6631 7.1853 114.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4701 0.01 6.6632 7.1850 114.12 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4955 0.01 6.4425 7.0460 98.33 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5218 0.01 6.525 7.1211 256.13 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3683 0.01 6.5355 12.22 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3683 0.01 6.5355 12.22 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4430 0.01 6.1635 6.8438 43.70 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6025 0.01 5.9701 6.7598 364.58 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3391 0.01 9.0374 6.7641 364.58 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6603 0.01 6.0878 6.8499 203.58 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6597 0.01 6.0881 6.8499 203.58 0.36 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6562 0.01 5.977 408.22 1.01 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4418 0.01 6.1623 6.8432 43.70 0.45 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.9807 0.0 -4.3525 9.5645 9.5153 15390.61 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.0 -4.3524 9.5649 9.5160 15390.61 0.40 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 23.5613 0.0 -6.3024 7.8023 8.6335 1862.32 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 23.5607 0.0 -6.3025 7.8024 8.6329 1862.32 0.30 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.7611 0.0 -6.4007 106.64 0.63 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.1868 0.0 -3.9419 68.79 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.8519 0.0 1.313 18.9884 957.88 0.91 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 8.6263 0.0 18.33 0.90 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.8522 0.0 1.313 18.9887 957.88 0.91 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 53.0649 0.0 -4.0619 16.8398 12.0329 8396.38 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 53.0642 0.0 -4.0621 16.8396 12.0326 8396.38 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.8036 0.0 -1.6218 249.63 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.8032 0.0 -1.6254 249.63 0.71 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2860 0.0 14.0557 200.76 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2860 0.0 14.0557 200.76 0.86 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0596 0.0 -19.9516 1.6887 516.50 0.88 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.7610 0.0 -6.3989 106.64 0.63 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0595 0.0 -19.9511 1.6895 516.50 0.88 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.2758 0.0 -5.779 16.8577 595.62 0.88 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.0655 0.0 -2.4942 7.3211 703.75 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.0656 0.0 -2.4942 7.3210 703.75 0.76 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.3822 0.0 -4.6223 13.2657 564.15 1.0 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.2764 0.0 -5.7794 16.8580 595.62 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.1867 0.0 -3.942 68.79 0.83 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.7190 0.0 28.97 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.7189 0.0 28.97 0.85 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 8.7761 0.0 22.31 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 8.7764 0.0 22.31 0.76 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8410 0.0 4.7919 21.7796 97.03 1.02 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.0535 0.0 1.1395 14.5109 213.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.0534 0.0 1.1395 14.5106 213.44 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.3828 0.0 -4.6227 13.2669 564.15 1.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8410 0.0 4.7919 21.7796 97.03 1.02 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.4927 -0.23 1.4947 16.75 1.03 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.3581 -0.43 7.5204 20.3448 13.4259 174.93 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3581 -0.43 7.5204 20.3448 13.4259 174.93 1.06 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 9.9342 -1.02 17.19 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 9.9342 -1.02 17.19 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 9.9342 -1.02 17.19 0.90 100.0 INVEST