loader2
NRI

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) 8.3280 2.81 2321.31 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1349 2.81 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1331 2.81 377.36 1.06 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.7124 1.32 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.7124 1.32 20.54 0.95 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.5063 1.31 123.39 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.6128 1.31 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.6128 1.31 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.6128 1.31 56.98 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.1330 1.14 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.1330 1.14 70.34 1.05 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1910 0.94 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1909 0.94 33.18 1.07 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7296 0.88 15.9732 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7298 0.88 15.9749 349.72 1.02 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5078 0.85 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5089 0.85 47.04 1.0 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.2463 0.85 8.08 1.0 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.9890 0.85 22.1401 51.85 0.99 10.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.0484 0.84 15.961 489.18 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.2887 0.84 73.38 1.07 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.5633 0.80 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.5633 0.80 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.5633 0.80 119.65 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.4689 0.76 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.4689 0.76 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.4689 0.76 128.48 0.0 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.5548 0.76 19.8084 14.0767 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.5546 0.76 19.8094 14.0766 1495.86 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.0284 0.76 19.4997 13.8287 1763.68 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.0640 0.76 19.7676 14.1126 17.2889 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.0632 0.76 19.7672 14.1121 17.2886 6893.99 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.1159 0.76 19.9032 14.1271 17.4427 4795.62 0.80 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.1471 0.76 19.7513 719.60 0.57 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.0377 0.76 19.6711 14.3096 17.4451 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7040 0.76 19.6714 14.31 17.4454 907.17 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.5046 0.76 19.9907 14.3283 400.49 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.5050 0.76 19.9909 14.3294 400.49 0.60 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.7343 0.76 19.248 167.48 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.7478 0.76 19.3531 167.48 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.3750 0.75 19.6275 13.9223 16.9890 297.39 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.7957 0.75 19.4918 13.8390 130.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.7955 0.75 19.4914 13.8388 130.0 0.80 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.6837 0.75 19.5358 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6836 0.75 19.5351 299.81 1.02 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.1927 0.75 19.5694 13.9911 17.1096 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.1927 0.75 19.5694 13.9911 17.1096 94.75 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.7951 0.75 19.6647 100.44 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.7950 0.75 19.6639 100.44 0.79 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0528 0.72 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0528 0.72 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0528 0.72 79.08 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7543 0.69 27.577 87.91 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7543 0.69 27.5779 87.91 0.93 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.5842 0.67 14.9622 776.38 1.11 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.2980 0.63 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.2980 0.63 24.74 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.8706 0.62 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.8706 0.62 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.8706 0.62 307.05 0.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7320 0.61 390.70 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4315 0.61 8.47 1.0 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1360 0.58 11.7862 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1360 0.58 11.7862 19.51 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1248 0.58 12.0785 26.43 0.99 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.7477 0.55 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.7477 0.55 74.83 1.0 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7905 0.48 9.1781 11.1468 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7913 0.48 9.1792 11.1482 144.83 0.90 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.7510 0.40 8.94 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.7510 0.40 8.94 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2108 0.40 13.1209 327.85 0.83 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5670 0.40 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5670 0.40 353.91 0.89 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.5899 0.39 12.7986 12.5704 17.1517 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 162.4456 0.39 12.8215 12.5305 17.1268 96.69 1.04 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3685 0.39 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3685 0.39 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3685 0.39 187.66 0.0 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2544 0.38 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2544 0.38 157.21 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.0684 0.35 19.9376 14.4060 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.0684 0.35 19.9376 14.4060 158.21 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.1111 0.30 12.17 1.0 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4607 0.29 77.85 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4217 0.29 10.052 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4217 0.29 10.052 1210.58 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7250 0.29 122.97 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7250 0.29 122.97 1.08 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8509 0.28 11.5711 37.55 1.03 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.9582 0.28 13.4785 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9582 0.28 13.4785 371.52 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6202 0.28 13.675 253.56 0.88 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.4350 0.24 15.8846 118.35 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5505 0.23 16.0694 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5505 0.23 16.0694 459.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.1056 0.23 16.1059 13.9992 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.1038 0.23 16.1056 13.9955 251.22 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.4340 0.23 15.8786 118.35 0.89 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8011 0.22 18.32 1.02 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7121 0.19 349.92 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.5397 0.19 9.814 1383.31 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.54 0.19 9.8129 1383.31 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1073 0.19 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1073 0.19 87.67 0.95 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.9759 0.18 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.9759 0.18 412.26 0.95 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8123 0.14 8.2942 1772.47 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8182 0.14 8.2332 1108.67 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8123 0.14 8.2942 1772.47 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8180 0.14 8.2334 1108.67 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6909 0.14 8.1369 150.41 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3663 0.14 8.147 150.41 0.33 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.6961 0.13 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.6960 0.13 1038.81 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.7890 0.13 8.6013 98.35 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.1929 0.13 8.7312 12.6765 18.2357 1896.35 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9853 0.13 8.7296 12.6766 18.2358 1896.35 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.0159 0.13 8.9754 12.6252 1369.73 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.7891 0.13 8.602 98.35 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.2961 0.13 8.6269 12.3910 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.2963 0.13 8.6282 12.3911 349.05 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.2183 0.13 8.6031 89.39 1.04 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1719 0.13 10.122 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1756 0.12 10.1216 2916.60 0.36 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7582 0.12 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7582 0.12 27.15 0.45 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.8780 0.12 8.62 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.8780 0.12 8.62 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.6622 0.11 50.68 1.04 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.9896 0.11 15.539 18.3761 24.7034 2059.62 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.2994 0.11 15.414 740.33 0.92 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.5868 0.11 15.3112 17.9918 620.49 0.95 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9122 0.11 10.1024 545.87 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7363 0.11 9.8061 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7361 0.11 9.8053 160.03 0.57 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.0069 0.11 15.3339 280.22 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.6081 0.11 15.1798 229.76 0.99 10.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5947 0.11 10.9979 545.87 0.26 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.2992 0.11 15.4142 740.33 0.92 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.5865 0.11 15.3107 17.9911 620.49 0.95 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.7793 0.11 15.4376 18.3358 1695.65 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.2278 0.11 15.8651 18.4728 314.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.2312 0.11 15.866 18.4735 314.43 1.01 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.7793 0.11 15.4376 18.3358 1695.65 0.80 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2374 0.11 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2374 0.11 686.87 0.52 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.1733 0.11 21.01 0.91 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.7988 0.11 16.4669 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.7988 0.11 16.4669 172.49 0.0 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0850 0.11 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0850 0.11 131.21 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0580 0.11 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0580 0.11 43.33 0.30 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6542 0.10 6.6333 548.54 0.91 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2814 0.10 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2814 0.10 418.04 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.7017 0.10 8.69 1.09 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4859 0.10 6.2636 104.91 1.03 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8361 0.09 10.3784 339.92 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1150 0.09 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1150 0.09 100.89 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5377 0.09 8.0724 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5377 0.09 8.0724 40.54 0.50 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8679 0.08 8.0147 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8679 0.08 8.0147 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8679 0.08 8.0147 863.07 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1619 0.08 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1619 0.08 138.13 0.36 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8747 0.08 8.0255 5.7641 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8748 0.08 8.0254 5.7644 8780.47 0.39 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5790 0.08 7.9375 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5790 0.08 7.9375 95.01 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0992 0.08 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0992 0.08 143.05 0.25 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7701 0.07 10.0935 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.77 0.07 10.0926 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8212 0.06 8.0381 591.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.8250 0.06 8.0382 591.04 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1584 0.06 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1584 0.06 88.94 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1973 0.05 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1974 0.05 274.91 0.45 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7942 0.05 9.6737 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7942 0.05 9.6737 379.04 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.9633 0.05 13.6608 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.9632 0.05 13.6609 422.57 1.03 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8620 0.05 7.6414 27.56 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5548 0.05 7.6497 27.56 0.41 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5441 0.05 8.1252 40.27 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2930 0.05 3.6739 4.7501 4704.20 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4177 0.05 7.686 5.9483 4704.20 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3769 0.04 7.2928 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3764 0.04 7.2932 29.22 0.79 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.2770 0.04 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.2770 0.04 47.65 0.88 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7233 0.04 8.1785 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7233 0.04 8.1785 394.08 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8789 0.04 7.6787 5.7952 9654.40 0.33 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4997 0.04 7.9541 114.25 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8796 0.04 7.6772 5.7972 9654.40 0.33 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4996 0.04 7.9542 114.25 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5717 0.04 7.8534 243.65 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5718 0.04 7.8543 243.65 0.39 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6665 0.04 7.9802 75.75 0.32 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6987 0.04 7.6297 447.98 0.36 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4639 0.04 7.5897 177.36 0.41 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6987 0.04 7.6297 447.98 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7867 0.04 7.6637 9334.64 0.36 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5336 0.04 7.9561 194.47 0.36 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7865 0.04 7.6639 9334.64 0.36 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5613 0.04 7.8107 110.32 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5615 0.04 7.8116 110.32 0.41 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6665 0.04 7.9802 75.75 0.32 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5467 0.04 7.8677 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5466 0.03 7.8658 32.16 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4990 0.03 7.4693 5.7187 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5002 0.03 7.4694 5.7207 7852.55 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3269 0.03 8.6339 113.60 0.33 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9154 0.03 8.0008 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9154 0.03 8.0008 2204.08 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6555 0.03 7.8384 113.60 0.33 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.4238 0.03 8.1932 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.4240 0.03 8.1931 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6849 0.03 7.5057 93.84 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6845 0.03 7.5069 93.84 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5908 0.03 7.8645 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5908 0.03 7.8645 118.70 0.36 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5411 0.03 7.392 52.80 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1703 0.03 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1703 0.03 372.35 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8404 0.03 7.8567 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8404 0.03 7.8567 4167.99 0.50 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5401 0.03 7.3917 52.80 0.45 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.9878 0.02 29.259 14.1168 3744.47 1.13 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.9271 0.02 8.0118 397.78 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.9281 0.02 8.0121 397.78 0.35 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5958 0.02 19.03 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5958 0.02 19.03 0.30 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7301 0.02 7.3733 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7302 0.02 7.3732 456.51 0.31 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1160.9128 0.02 9.0437 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1160.9293 0.02 9.0471 48.99 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6591 0.02 7.2555 168.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6590 0.02 7.2546 168.08 0.35 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3921 0.02 7.7361 3568.80 0.31 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0594 0.02 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0594 0.02 1118.53 0.35 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6807 0.02 7.7367 3568.80 0.31 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9668 0.02 8.5237 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9668 0.02 8.5237 977.91 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5208 0.02 8.3138 31.13 0.49 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6999 0.02 7.3267 807.91 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6995 0.02 7.327 807.91 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7444 0.02 7.3391 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7445 0.02 7.34 66.90 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7425 0.02 8.3155 31.13 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5599 0.02 8.092 73.51 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5599 0.02 8.092 73.51 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8968 0.02 7.9751 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8967 0.02 7.9732 1883.48 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6989 0.02 7.685 1685.11 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6956 0.02 7.6844 1685.11 0.32 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7855 0.01 8.1298 7902.13 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7857 0.01 8.1297 7902.13 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5512 0.01 8.0915 77.56 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5467 0.01 10.8575 432.39 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.7188 0.01 8.8521 432.39 0.46 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8590 0.01 9.1075 604.38 0.38 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7715 0.01 8.2158 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7715 0.01 8.2158 2218.73 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7893 0.01 8.2133 806.24 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7887 0.01 8.2138 806.24 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9518 0.01 10.0717 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9518 0.01 10.0717 735.48 0.42 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.8298 0.01 8.0722 155.40 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.8297 0.01 8.0723 155.40 0.45 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3927 0.01 20.6863 1917.18 1.07 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4999 0.0 7.683 154.56 0.63 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8958 0.0 7.7723 5.8070 2277.50 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8963 0.0 7.772 5.8085 2277.50 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4990 0.0 7.6816 154.56 0.63 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4444 0.0 7.0804 470.64 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7197 0.0 7.0771 470.64 0.41 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.21 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.45 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7415 -0.01 7.1334 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7415 -0.01 7.1334 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7415 -0.01 7.1334 1031.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7585 -0.01 7.1419 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7591 -0.01 7.1415 294.30 0.36 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8644 -0.01 10.0726 798.75 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2027 -0.01 9.8491 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2022 -0.01 9.8476 2423.07 0.51 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7984 -0.02 7.744 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7988 -0.02 7.7457 95.98 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4304 -0.02 7.838 48.40 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5961 -0.02 8.4092 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5961 -0.02 8.4092 315.67 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6993 -0.02 7.4188 1325.50 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.48 -0.02 7.3058 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.48 -0.02 7.3058 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.48 -0.02 7.3058 106.74 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5946 -0.02 7.5676 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5946 -0.02 7.5676 399.73 0.40 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.1876 -0.03 467.78 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.3914 -0.03 12.6956 13.6635 233.32 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.2516 -0.03 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.2516 -0.03 180.80 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.5551 -0.03 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.5546 -0.03 13.06 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.3907 -0.03 12.6954 13.6621 233.32 0.83 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2737 -0.03 7.5212 5.8569 7041.66 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4094 -0.03 7.4868 194.32 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4847 -0.03 13.02 0.50 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4093 -0.03 7.4869 194.32 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4847 -0.03 13.02 0.50 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1143.1075 -0.03 7.6625 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1143.0942 -0.03 7.6621 68.83 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3617 -0.03 7.5239 5.7780 7041.66 0.43 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6382 -0.03 7.6385 742.44 0.36 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0027 -0.04 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0027 -0.04 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0027 -0.04 131.97 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.9406 -0.04 18.0 1.0 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0288 -0.05 15.4096 46.95 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7801 -0.05 15.2408 16.1909 468.26 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7809 -0.05 15.2416 16.1920 468.26 0.89 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.9715 -0.05 15.1362 393.82 0.81 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.9504 -0.05 15.2062 1301.32 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.9498 -0.05 15.2046 1301.32 0.91 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.2523 -0.05 15.1736 16.05 2040.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.0757 -0.05 15.6044 102.67 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0756 -0.05 15.6045 102.67 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.2523 -0.05 15.1736 16.05 2040.65 0.94 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.8781 -0.05 15.2555 16.1883 25.3977 868.82 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0663 -0.05 98.26 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0530 -0.05 98.26 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.0283 -0.05 15.4048 46.95 0.89 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.2121 -0.06 8.8374 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.2122 -0.06 8.8383 18.72 0.39 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.6418 -0.06 8.1128 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.6418 -0.06 8.1128 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.6418 -0.06 8.1128 180.56 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.6307 -0.06 8.1262 164.82 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0779 -0.07 9.0614 253.32 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0770 -0.07 9.0602 253.32 0.0 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3098 -0.07 18.84 0.98 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.2478 -0.07 415.01 0.80 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.9362 -0.08 8.8642 672.54 0.37 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0055 -0.08 8.4841 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0056 -0.08 8.484 978.88 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5137 -0.08 8.1896 695.18 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9928 -0.08 8.1816 695.18 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.9292 -0.08 8.0524 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.93 -0.08 8.0528 2281.17 0.43 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9644 -0.09 8.9338 87.20 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9644 -0.09 8.9338 87.20 0.47 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.5931 -0.10 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.5934 -0.10 32.32 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.8215 -0.10 11.262 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.8210 -0.10 11.2586 263.15 1.05 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7163 -0.10 14.38 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7162 -0.10 14.38 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.4353 -0.10 35.76 1.05 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9336 -0.11 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9339 -0.11 831.19 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.0866 -0.11 11.0222 11.1061 16.3389 2065.79 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.3576 -0.11 221.30 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.4008 -0.15 10.4009 201.21 0.81 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.9399 -0.17 10.0064 152.63 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8811 -0.17 9.8675 282.78 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.9377 -0.17 10.0021 152.63 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2746 -0.17 9.8019 9.0214 13.9783 1689.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.2734 -0.17 9.802 9.0216 13.9770 1689.53 0.92 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.1711 -0.22 19.63 1.0 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.6464 -0.31 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.6464 -0.31 36.31 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.9894 -0.31 23.1712 134.17 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.9899 -0.31 23.1746 134.17 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.2549 -0.31 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.2549 -0.31 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.2549 -0.31 75.60 0.0 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2123 -0.31 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2123 -0.31 599.98 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8408 -0.31 15.80 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1827 -0.31 477.16 1.07 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4331 -0.33 10.436 502.65 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0338 -0.33 10.6517 898.84 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.7972 -0.33 11.2828 12.9050 8290.62 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2302 -0.33 762.62 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4711 -0.33 10.1648 136.48 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4706 -0.33 10.1667 136.48 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4323 -0.33 10.4321 502.65 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.4440 -0.33 11.0394 391.65 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.4440 -0.33 11.0394 391.65 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1508 -0.34 26.87 1.13 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.9640 -0.37 7.9654 8.7869 799.04 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.9640 -0.37 7.9576 8.7869 799.04 0.45 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.0176 -0.37 7.4407 8.2747 13.9958 4.81 1.04 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.7444 -0.37 8.4217 8.9866 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7444 -0.37 8.4217 8.9866 579.13 0.42 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.0648 -0.37 7.4724 8.2798 14.0001 4.81 1.04 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.1197 -0.37 7.9908 123.87 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.1199 -0.37 7.9907 8.6369 123.87 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.2515 -0.37 8.3747 9.0297 14.1168 645.72 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 233.4903 -0.37 8.3475 8.8727 14.0039 950.97 0.47 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.9389 -0.37 8.4352 9.0605 2579.73 0.26 10.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.8607 -0.37 8.3474 8.8730 13.9944 950.97 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 232.0034 -0.37 8.4838 9.0245 14.1451 11875.12 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.7909 -0.37 8.4963 9.1332 14.3287 20010.28 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.1278 -0.37 8.3769 9.0294 14.1166 645.72 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.9083 -0.37 8.4829 9.0242 14.1484 11875.12 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.5905 -0.37 8.3134 8.9518 287.67 0.45 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 158.3785 -0.37 8.4963 9.1332 14.3288 20010.28 0.25 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.5905 -0.37 8.3134 8.9518 287.67 0.45 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 218.6819 -0.37 8.4511 9.0450 14.1558 18249.18 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.8605 -0.37 8.2501 7.1601 12.4144 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.7583 -0.37 8.2647 7.1596 12.4124 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.1311 -0.37 8.2441 8.7163 13.6126 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.8602 -0.37 8.2495 7.1596 12.4135 2032.64 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 143.7055 -0.37 8.3141 8.9109 13.9379 1083.46 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.1311 -0.37 8.2441 8.7163 13.6126 2032.64 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5142 -0.37 13.31 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 203.8567 -0.37 8.3368 8.9319 13.9281 8634.98 0.46 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 104.5897 -0.37 8.3355 8.9320 13.9564 8634.98 0.46 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 186.1475 -0.38 13.6307 10.5206 14.8707 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 176.9964 -0.38 2.978 6.9530 12.6313 682.01 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.7018 -0.38 8.0481 8.9068 14.1717 1647.90 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.4835 -0.38 8.2519 8.8803 14.1378 577.31 0.55 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.7520 -0.38 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.7520 -0.38 57.93 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.1103 -0.38 8.0529 8.9190 13.9190 1647.90 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5146 -0.38 13.31 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.1856 -0.38 7.7053 8.3218 13.4049 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.9099 -0.38 7.7053 8.4131 13.4136 314.67 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0230 -0.43 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0230 -0.43 68.26 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.3103 -0.43 17.3429 725.32 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.3807 -0.43 18.1637 811.17 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.3103 -0.43 17.3429 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.3103 -0.43 17.3429 725.32 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.3806 -0.43 18.163 811.17 1.11 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.8736 -0.52 8.1988 8.7038 13.7944 1731.68 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.8743 -0.52 8.1995 8.7047 13.7950 1731.68 0.27 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.0420 -0.52 7.2609 7.9048 12.9480 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.0286 -0.52 7.2606 7.9047 12.9474 82.49 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5270 -0.52 45.63 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.5457 -0.52 7.8783 6.8216 12.2806 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.5491 -0.52 7.8784 6.8221 12.2819 770.56 0.48 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 705.1393 -0.52 8.0365 8.6356 13.5920 7743.72 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.7530 -0.52 7.8744 8.3733 13.4675 770.56 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 191.6719 -0.52 7.8876 8.4452 13.1327 361.27 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.7530 -0.52 7.8744 8.3733 13.4675 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.5562 -0.52 7.8725 6.8272 12.2882 770.56 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.4126 -0.52 7.9009 241.84 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.4126 -0.52 7.9009 241.84 0.43 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5884 -0.52 8.0674 191.59 0.30 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6493 -0.53 7.454 14.65 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5270 -0.53 45.63 0.70 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0150 -0.54 12.0341 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0150 -0.54 12.0341 38.87 0.74 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.1655 -0.62 14.17 1.0 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.5903 -0.63 8.7019 17.46 1.01 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.2277 -0.65 258.41 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.6635 -0.71 30.4726 15.9624 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.6632 -0.71 30.4734 15.9628 1754.04 0.98 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.0994 -0.72 72.30 1.05 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.4405 -0.72 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.4405 -0.72 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.4405 -0.72 125.28 0.0 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9329 -0.74 87.54 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.7665 -0.74 13.0124 12.3845 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.7665 -0.74 13.0124 12.3845 903.71 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9331 -0.74 87.54 0.75 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.3939 -0.99 1200.89 0.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.5323 -1.47 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.5323 -1.47 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.5323 -1.47 54.33 0.0 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.6011 -1.50 5.529 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.6010 -1.50 5.529 507.88 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.3435 -1.50 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.3435 -1.50 128.60 0.80 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 9.8774 -1.50 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 9.8774 -1.50 122.57 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 9.8704 -1.50 43.89 0.0 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.4333 -1.50 13.97 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.2306 -1.50 5.2752 8.1391 8.4333 603.83 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.4223 -1.50 5.3103 523.51 0.79 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.1541 -2.15 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.1541 -2.15 150.18 0.87 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.1337 -2.15 14.72 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.3396 -2.15 15.4018 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.3398 -2.15 15.4016 578.59 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.2613 -2.15 15.3734 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.2613 -2.15 15.3734 141.21 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.8491 -2.16 15.4246 28.94 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.8478 -2.16 15.4253 28.94 1.02 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7642 -2.18 158.37 1.04 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7642 -2.18 158.37 1.04 1000.0 INVEST