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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7484 0.66 7.097 8.4726 845.56 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7484 0.66 7.097 8.4726 845.56 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6502 0.65 7.0192 974.73 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9957 0.65 6.8831 8.3421 2741.92 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9953 0.65 6.8833 8.3413 2741.92 0.49 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.7367 0.60 21.2206 24.7864 17.5820 4103.26 1.13 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7588 0.58 7.6448 101.21 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7587 0.58 7.6439 101.21 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0217 0.50 7.6519 21.61 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0218 0.50 7.6518 21.61 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9548 0.48 7.6848 8.1595 228.78 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9557 0.48 7.6842 8.1603 228.78 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8987 0.42 5.6033 7.8765 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8984 0.42 5.6025 7.8757 983.01 0.50 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8534 0.40 8.1435 8.3997 670.47 0.37 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9034 0.39 7.9268 8.1531 883.74 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8533 0.39 7.8081 438.08 0.47 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9035 0.39 7.9267 8.1530 883.74 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5796 0.39 7.8008 438.08 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1246.6098 0.39 7.8561 51.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1246.5936 0.39 7.8563 51.47 0.29 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0943 0.32 17.4302 3892.96 1.11 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.0258 0.32 16.9958 786.65 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.0280 0.32 16.9968 786.65 1.06 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7122 0.31 7.6986 8.2738 650.26 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9198 0.27 8.8102 8.2403 2088.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9206 0.27 8.8106 8.2404 2088.17 0.43 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5396 0.27 6.661 323.55 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5396 0.27 6.661 323.55 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9966 0.26 8.8784 8.3867 610.41 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6802 0.26 8.8746 8.4519 610.41 0.37 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2938 0.26 7.4023 147.67 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.2947 0.26 7.4026 147.67 0.60 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6063 0.25 8.906 169.33 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5815 0.25 8.6195 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5815 0.25 8.6195 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5815 0.25 8.6195 165.16 0.46 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1704 0.25 23.99 1.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6837 0.21 6.6441 8.3395 428.14 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6662 0.21 6.6457 8.0449 428.14 0.28 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5363 0.20 8.7333 133.87 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5363 0.20 8.7333 133.87 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4592 0.20 6.4516 157.43 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4593 0.20 6.4506 157.43 0.57 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.6504 0.20 24.8015 35.6162 2621.66 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.65 0.20 24.8019 35.6167 2621.66 1.07 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6298 0.19 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6298 0.19 0.37 0.34 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1545 0.17 -18.2277 32.97 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1545 0.17 -18.2277 32.97 0.87 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.9951 0.17 -18.2969 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.9951 0.17 -18.2969 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.9951 0.17 -18.2969 49.85 1.11 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2972 0.17 5.2842 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2974 0.17 5.287 10.13 0.45 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8578 0.17 -18.0647 116.21 0.89 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1480 0.16 -6.5397 17.50 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1480 0.16 -6.5397 17.50 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1270 0.16 -6.6033 24.74 1.03 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5021 0.15 8.2733 315.12 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5021 0.15 8.2733 315.12 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9255 0.14 6.4405 7.9291 3340.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9294 0.14 6.4402 7.9292 3340.85 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3969 0.14 5.4696 192.17 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3969 0.14 5.4705 192.17 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8596 0.14 8.3178 8.0306 395.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8608 0.14 8.3188 8.0311 395.08 0.35 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4582 0.13 5.5038 7.6536 330.60 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7563 0.13 8.3052 7.9530 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7563 0.13 8.3062 7.9530 144.84 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2013 0.13 7.7882 20.81 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2007 0.13 7.7877 20.81 0.79 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8108 0.13 8.1737 7.8282 1859.72 0.36 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4502 0.12 8.2033 67.23 0.37 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8106 0.12 8.173 7.8277 1859.72 0.36 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4501 0.12 8.2025 67.23 0.37 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2406 0.12 7.7594 12.02 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2406 0.12 7.7594 12.02 0.56 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7381 0.12 8.1865 7.7195 548.91 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7340 0.12 8.1857 7.7193 548.91 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4480 0.12 7.9356 7.6217 396.40 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4480 0.12 7.9356 7.6217 396.40 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3291 0.12 8.1251 6.4321 4279.12 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3554 0.12 8.1216 7.7702 4279.12 0.46 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8355 0.12 8.2653 7.9355 2054.24 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8355 0.12 8.2653 7.9355 2054.24 0.31 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2650 0.12 351.88 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2650 0.12 351.88 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4977 0.12 7.9566 7.6685 746.16 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2443 0.12 7.8812 193.22 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2441 0.12 7.8794 193.22 0.36 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4249 0.12 8.1075 24.94 0.47 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8889 0.12 8.1011 24.94 0.47 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1227.8716 0.11 7.9901 75.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1227.8559 0.11 7.99 75.75 0.29 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9640 0.11 8.3935 74.0 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9640 0.11 8.3945 74.0 0.37 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7443 0.11 7.9367 7.5464 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7443 0.11 7.9367 7.5464 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7443 0.11 7.9367 7.5464 779.75 0.47 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4244 0.11 8.0655 34.29 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6159 0.11 8.0971 7.8391 336.39 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6159 0.11 8.0971 7.8391 336.39 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3934 0.11 7.8803 35.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3936 0.11 7.8821 35.10 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5405 0.10 7.8428 7.6531 150.85 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4174 0.10 7.8669 7.6652 150.85 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4147 0.10 8.1279 29.56 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5759 0.10 8.1256 29.56 0.49 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6777 0.10 7.8412 7.6286 1004.36 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6775 0.10 7.8413 7.6284 1004.36 0.38 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7532 0.10 7.9371 7.4966 9266.88 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7533 0.10 7.937 7.4965 9266.88 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2582 0.10 7.8165 7.5582 6306.59 0.46 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6764 0.10 7.8769 7.6836 1568.0 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6764 0.10 7.8769 7.6839 1568.0 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3870 0.10 7.8716 40.42 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3870 0.10 7.8716 40.42 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2942 0.10 7.8181 7.5629 6306.59 0.46 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4291 0.10 7.9084 87.52 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4291 0.10 7.9084 87.52 0.32 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2842 0.10 7.9569 71.24 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2845 0.10 7.9576 71.24 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.8989 0.10 8.4176 23.30 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.8989 0.10 8.4176 23.30 0.25 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7103 0.10 84.66 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7103 0.10 84.66 0.34 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6549 0.09 7.7682 7.5229 95.26 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6554 0.09 7.7688 7.5239 95.26 0.44 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8960 0.09 8.4719 113.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.8960 0.09 8.4719 113.47 0.37 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2715 0.09 7.8804 49.11 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8290 0.09 8.1537 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8290 0.09 8.1537 54.66 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.8990 0.09 8.2485 80.62 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0136 0.09 8.0061 1524.10 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0136 0.09 8.0061 1524.10 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.8989 0.09 8.2486 80.62 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0804 0.08 8.2641 437.84 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0804 0.08 8.2641 437.84 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2687 0.08 7.396 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2687 0.08 7.396 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2687 0.08 7.396 95.32 0.45 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5216 0.08 7.5582 7.4198 1154.41 0.36 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6635 0.08 254.01 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6635 0.08 254.01 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9127 0.07 7.8959 98.55 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9127 0.07 7.8959 98.55 0.33 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6521 0.07 7.7545 7.6543 553.48 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6410 0.07 7.8298 7.6632 2072.31 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6515 0.07 7.7549 7.6548 553.48 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6410 0.07 7.8308 7.6636 2072.31 0.29 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7641 0.07 7.7603 7.3973 2278.02 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1446 0.07 760.42 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1446 0.07 760.42 0.32 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7635 0.07 7.7598 7.3974 2278.02 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2177 0.07 7.7414 7.3473 3218.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5273 0.07 7.7423 7.3836 3218.47 0.32 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2935 0.07 175.68 0.30 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3884 0.06 7.6887 72.34 0.40 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2937 0.06 175.68 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5629 0.06 1201.35 0.35 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6213 0.06 -12.9616 283.71 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2308 0.06 -12.9631 283.71 0.85 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5522 0.06 7.7905 7.4339 1515.35 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5487 0.06 7.79 7.4341 1515.35 0.32 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9439 0.06 7.8259 212.98 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9439 0.06 7.8259 212.98 0.45 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8595 0.06 -6.1414 565.50 0.75 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9491 0.06 -6.2633 22.2651 184.74 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8371 0.06 -6.1536 22.2624 1507.75 0.78 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9787 0.06 -6.2074 118.73 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6584 0.06 -6.2597 22.1350 571.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6578 0.06 -6.2589 22.1354 571.66 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9919 0.06 -6.2077 118.73 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9012 0.06 -6.5297 61.66 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.8317 0.06 -6.7894 21.8984 21.9010 2653.32 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.8317 0.06 -6.7894 21.8984 21.9107 2653.32 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9017 0.06 -6.5294 61.66 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9492 0.06 -6.2638 22.2649 184.74 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8365 0.06 -6.1538 22.2610 1507.75 0.78 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7580 0.06 38.12 0.63 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.6728 0.06 -6.102 22.2955 22.1579 1018.15 1.04 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2254 0.06 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2254 0.06 0.0 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7580 0.06 38.12 0.63 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5251 0.05 433.50 1.01 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.8470 0.05 -3.7908 174.01 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.8470 0.05 -3.7908 174.01 0.90 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5367 0.05 494.38 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5367 0.05 494.38 0.16 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4240 0.05 627.01 0.26 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.8452 0.05 -4.1606 26.6797 551.41 1.02 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6468 0.05 7.7672 7.5955 7220.75 0.35 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.5150 0.05 -3.8705 26.9587 15.4554 257.53 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.5170 0.05 -3.8701 26.9628 15.4577 257.53 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.8452 0.05 -4.1606 26.6797 551.41 1.02 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6470 0.05 7.767 7.5939 7220.75 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7297 0.05 7.1663 3401.60 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5526 0.05 375.51 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5525 0.05 375.51 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7297 0.05 7.1663 3401.60 0.36 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1552 0.04 316.41 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1553 0.04 316.41 0.25 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6032 0.04 7.4396 7.2850 7878.05 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6034 0.04 7.4385 7.2848 7878.05 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7046 0.04 7.4567 7.3181 8365.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7037 0.04 7.4563 7.3173 8365.87 0.35 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5014 0.04 7.3727 7.2146 387.13 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5014 0.04 7.3727 7.2146 387.13 0.38 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4637 0.03 7.1722 7.1367 76.92 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4639 0.03 7.1656 7.1373 76.92 0.36 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2133 0.03 7.0375 171.34 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6654 0.03 7.4395 7.3481 3703.65 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6654 0.03 7.4395 7.3481 3703.65 0.51 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4838 0.03 7.4865 7.4354 67.69 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4838 0.03 7.4865 7.4354 67.69 0.31 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3226 0.03 7.35 188.40 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3613 0.03 7.5077 7.6571 103.03 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4405 0.03 6.6499 6.8975 371.40 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4718 0.03 7.5062 7.3932 103.03 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4357 0.03 6.6598 6.9022 371.40 0.44 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3306 0.03 7.1661 7.1365 6807.14 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3317 0.03 7.1646 7.1365 6807.14 0.43 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4757 0.03 6.7677 6.9748 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4757 0.03 6.7677 6.9748 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4757 0.03 6.7677 6.9748 853.27 0.35 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3252 0.03 7.103 7.2172 103.27 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3251 0.03 7.1031 7.2170 103.27 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3535 0.03 7.2595 7.2989 274.58 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3533 0.03 7.2586 7.2983 274.58 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4931 0.03 6.7622 6.9741 205.56 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4925 0.03 6.7616 6.9734 205.56 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2831 0.02 6.9332 7.0170 45.07 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2820 0.02 6.932 7.0138 45.07 0.45 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3033 0.02 7.4853 156.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3032 0.02 7.4853 156.28 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8629 0.01 7.2614 276.54 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8629 0.01 7.2614 276.54 0.40 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3281 0.01 44.0 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3251 0.01 44.0 1.07 500.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9771 -0.01 22.2242 22.8628 27.73 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4318 -0.01 61.12 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4318 -0.01 61.12 1.07 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8012 -0.03 22.8383 39.10 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8012 -0.03 22.8383 39.10 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.9921 -0.03 22.7334 31.13 176.29 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.9916 -0.03 22.734 31.1290 176.29 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.5050 -0.03 22.4216 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.5050 -0.03 22.4216 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.5050 -0.03 22.4216 101.57 1.11 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4545 -0.03 38.40 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4545 -0.03 38.40 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5803 -0.04 13.57 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5803 -0.04 13.57 0.90 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9528 -0.04 7.6969 18.7906 13.8908 175.56 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9528 -0.04 7.6969 18.7906 13.8908 175.56 1.06 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7908 -0.07 15.4759 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7908 -0.07 15.4759 87.77 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7908 -0.07 15.4759 87.77 1.11 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.5539 -0.08 23.12 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.5539 -0.08 23.12 0.92 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.1323 -0.09 33.43 1.0 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.6235 -0.09 8.6536 322.78 0.88 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.9463 -0.09 226.90 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.6235 -0.09 8.6536 322.78 0.88 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1532 -0.09 13.5233 118.79 0.79 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3646 -0.09 13.5713 18.0756 1645.59 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.9276 -0.10 13.5423 18.0235 18.6411 2390.06 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.5891 -0.10 13.5427 18.0235 18.6411 2390.06 0.96 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6561 -0.10 13.3696 17.8458 449.11 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6563 -0.10 13.3694 17.8463 449.11 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2562 -0.10 13.4718 1039.39 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2561 -0.10 13.4719 1039.39 0.91 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9552 -0.10 13.5137 17.8508 183.34 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9553 -0.10 13.5136 17.8510 183.34 1.0 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2490 -0.10 12.49 30.97 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2490 -0.10 12.49 30.97 0.72 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9040 -0.10 16.06 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9040 -0.10 16.06 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2684 -0.11 -10.562 525.07 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2681 -0.11 -10.564 525.07 1.02 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.2070 -0.11 6.5113 18.6095 58.49 1.05 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3339 -0.11 -0.1327 459.11 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3339 -0.11 -0.1327 459.11 0.92 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4192 -0.12 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4192 -0.12 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4192 -0.12 51.15 1.09 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.2099 -0.12 -0.3024 108.25 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.2212 -0.12 -0.4155 15.1934 1027.0 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.2212 -0.12 -0.4155 15.1934 1027.0 0.78 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.3925 -0.12 8.1392 1463.87 0.95 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.2099 -0.12 -0.305 108.25 0.68 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.5750 -0.12 23.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.5750 -0.12 23.69 0.92 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0550 -0.13 7.7463 78.81 1.03 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.5917 -0.13 11.0125 14.4302 825.22 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.2750 -0.13 11.1507 14.4809 14.5484 896.14 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.3955 -0.13 11.0159 14.3032 14.1510 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.3955 -0.13 11.0159 14.3032 14.1510 3052.21 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.6931 -0.13 11.2351 14.5795 14.6867 26491.93 0.29 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 248.3126 -0.13 11.115 14.4924 14.5629 22530.94 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.8961 -0.13 11.0153 14.3106 13.1687 3052.21 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 180.0185 -0.13 11.235 14.5794 14.6867 26491.93 0.29 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 35.0842 -0.13 11.0762 14.4722 14.5252 15347.51 0.36 100.0 INVEST
SBI Nifty Index Fund (G) 231.2591 -0.13 11.0016 14.37 14.4099 11633.27 0.38 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 35.0120 -0.13 11.0158 14.3055 13.1693 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 35.0107 -0.13 11.0124 14.3042 13.1684 3052.21 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 30.1776 -0.14 11.0287 14.4047 14.4360 373.03 0.43 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.7418 -0.14 11.1513 14.4806 14.5482 896.14 0.40 100.0 INVEST
SBI Nifty Index Fund (IDCW) 118.6488 -0.14 11.0017 14.3699 14.4096 11633.27 0.38 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 263.3491 -0.14 11.0766 14.4727 14.5259 15347.51 0.36 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.5917 -0.14 11.0125 14.4302 825.22 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.9980 -0.14 10.8806 14.24 1048.92 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.9980 -0.14 10.8806 14.2434 1048.92 0.35 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 264.9304 -0.14 11.0236 14.3608 14.3636 1247.33 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 162.7282 -0.14 10.9253 14.2479 14.3385 1525.17 0.52 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.2267 -0.14 10.9384 14.2182 14.2169 788.30 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 211.0737 -0.14 10.9369 14.2178 14.2166 788.30 0.63 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.9715 -0.14 11.1741 14.5235 3841.28 0.26 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 30.1776 -0.14 11.0287 14.4047 14.4360 373.03 0.43 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 27.0734 -0.14 11.0226 14.3605 14.3630 1247.33 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 56.3072 -0.14 10.8416 14.1752 14.3049 2186.20 0.60 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.6869 -0.14 10.404 13.4618 13.9719 6.61 1.07 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 51.1055 -0.14 10.8416 14.1878 14.3127 2186.20 0.60 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.6795 -0.14 10.442 13.4729 13.9751 6.61 1.07 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.8734 -0.14 10.9268 14.1275 225.69 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 22.0913 -0.14 10.9385 14.3067 14.3142 839.79 0.51 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.8732 -0.14 10.927 14.1278 225.69 0.50 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.6634 -0.14 34.50 0.70 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.5804 -0.14 11.94 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.5804 -0.14 11.94 0.90 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.7990 -0.14 9.409 45.38 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7990 -0.14 9.409 45.38 0.70 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 53.2318 -0.14 10.3531 13.6648 13.7366 366.82 1.08 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.9707 -0.14 9.8014 13.5985 13.6004 2010.69 0.28 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 144.2997 -0.14 10.3531 13.7408 13.7510 366.82 1.08 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.2835 -0.14 9.8245 13.5843 214.40 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.9699 -0.14 9.8013 13.5976 13.5998 2010.69 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 792.3909 -0.14 9.7201 13.5266 13.5748 9201.07 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.9244 -0.14 9.5262 353.73 0.37 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.9244 -0.14 9.5262 353.73 0.37 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.1724 -0.14 10.7377 63.0 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.1724 -0.14 10.7377 63.0 0.56 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.2983 -0.14 9.5884 13.3144 12.3737 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.4986 -0.14 9.5859 13.3079 13.3470 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.4986 -0.14 9.5876 13.3079 13.3470 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.2907 -0.14 9.5896 13.3096 12.3710 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.2865 -0.14 9.5885 13.3097 12.3698 988.94 0.49 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3962 -0.14 17.77 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3962 -0.14 17.77 1.0 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.7491 -0.14 10.5022 41.18 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.7485 -0.14 10.5006 41.18 0.75 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.6943 -0.14 8.8834 12.7201 12.8031 94.38 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 159.5717 -0.14 8.8834 12.7201 12.8035 94.38 1.15 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 214.7541 -0.14 9.5233 13.2539 13.1526 422.60 0.58 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.33 -0.14 15.52 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.33 -0.14 15.52 0.31 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0540 -0.14 7.7344 78.81 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8203 -0.14 8.0482 18.5478 414.04 0.83 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1766 -0.15 12.55 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4843 -0.15 13.9598 228.32 1.03 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.6112 -0.15 9.1006 14.7073 223.50 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.6137 -0.15 9.1005 14.7134 223.50 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.5341 -0.15 8.986 14.4871 399.93 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.6598 -0.15 8.8519 14.3845 14.0753 2021.05 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.6584 -0.15 8.8519 14.3844 14.0739 2021.05 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6312 -0.15 47.68 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6312 -0.15 47.68 0.92 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7460 -0.15 7.46 27.32 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7460 -0.15 7.46 27.32 0.72 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.6712 -0.16 11.316 109.69 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.7654 -0.16 11.4346 539.39 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.6232 -0.17 11.2493 19.38 1.01 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.7669 -0.17 7.8897 18.4613 17.1503 131.98 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.3425 -0.17 7.8899 18.4198 17.1253 131.98 1.08 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.8447 -0.17 6.436 248.99 0.81 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 13.0296 -0.17 9.1659 21.36 0.90 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0230 -0.18 6.8975 15.7751 573.20 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.8015 -0.18 6.639 15.4172 115.85 1.05 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.5380 -0.18 27.1274 92.39 0.73 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.2001 -0.18 55.67 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0518 -0.18 -4.1986 30.42 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0519 -0.18 -4.1975 30.42 1.07 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0205 -0.18 4.2944 439.90 0.76 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 11.05 -0.18 84.83 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.5370 -0.19 27.1197 92.39 0.73 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8438 -0.19 6.6258 851.37 0.78 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6809 -0.19 6.497 48.72 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6810 -0.19 6.498 48.72 0.88 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.4870 -0.19 15.1178 111.80 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.4869 -0.19 15.1167 111.80 0.94 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.5517 -0.19 6.6805 16.5455 15.9734 2756.56 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8435 -0.19 6.6249 851.37 0.78 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.3025 -0.19 6.5464 307.42 1.0 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.6455 -0.20 67.04 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6455 -0.20 67.04 0.77 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6008 -0.20 15.3529 182.08 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6008 -0.20 15.3529 182.08 0.81 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0557 -0.20 3.9413 24.40 0.99 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7681 -0.20 138.27 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7681 -0.20 138.27 0.64 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2614 -0.20 10.2146 135.78 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.1893 -0.20 10.144 16.7806 1888.70 1.04 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.5920 -0.20 15.4933 12.3431 669.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.5919 -0.20 15.4934 12.3431 669.65 0.76 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.1897 -0.20 10.1438 16.7816 1888.70 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8299 -0.20 10.3302 299.0 0.90 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.0343 -0.20 15.4436 57.51 0.84 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.9840 -0.20 15.3322 12.2450 13.8444 667.04 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0264 -0.20 15.339 149.43 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0264 -0.20 15.339 149.43 1.01 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.1315 -0.20 15.3219 12.2035 661.74 0.91 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2614 -0.20 10.2146 135.78 0.94 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4775 -0.20 15.2186 19.92 1.01 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4970 -0.20 5.792 48.05 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9625 -0.20 53.03 1.03 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9523 -0.20 13.62 0.95 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6293 -0.20 0.3235 19.0332 839.80 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6298 -0.20 0.3235 19.0332 839.80 0.57 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9523 -0.20 13.62 0.95 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4966 -0.20 5.7922 48.05 0.91 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6685 -0.20 0.0581 18.7965 178.73 0.74 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9558 -0.20 0.0508 18.9081 2153.45 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.5516 -0.20 0.001 19.0601 16.4586 8151.03 0.68 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9454 -0.20 0.3073 19.2476 16.6981 1138.64 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6337 -0.20 0.3032 19.2456 16.6969 1138.64 0.64 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6390 -0.20 0.2825 19.0653 1846.88 0.69 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.5523 -0.20 0.0008 19.0602 16.4589 8151.03 0.68 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6388 -0.20 0.2819 19.0656 1846.88 0.69 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4504 -0.20 -0.0394 18.8418 16.2745 141.89 0.72 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.3145 -0.20 5.6629 40.48 1.05 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6684 -0.20 0.0581 18.7962 178.73 0.74 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5438 -0.20 0.3319 19.0954 16.5135 5952.86 0.79 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4502 -0.20 -0.0397 18.8418 16.2743 141.89 0.72 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6778 -0.20 -0.2154 18.6691 229.62 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0354 -0.20 0.2563 18.8638 1033.57 0.91 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 14.0222 -0.20 5.7226 346.35 1.05 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6894 -0.20 0.0997 18.8482 16.21 396.38 1.04 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 14.0214 -0.20 5.7206 346.35 1.05 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6636 -0.20 -0.215 18.6350 229.62 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.0950 -0.20 0.1456 18.7857 16.3651 100.68 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.0950 -0.20 0.1456 18.7857 16.3651 100.68 0.91 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5980 -0.20 -0.0163 18.7558 402.69 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5980 -0.20 -0.0163 18.7558 402.69 1.01 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0354 -0.20 23.69 1.01 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0322 -0.21 -0.9649 16.8881 1400.36 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0322 -0.21 -0.9649 16.8881 1400.36 0.88 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0884 -0.21 -1.0757 147.57 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0884 -0.21 -1.0757 147.57 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8436 -0.21 -0.7371 81.24 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3087 -0.21 8.72 1.0 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.2179 -0.21 32.61 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.2179 -0.21 32.61 1.11 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1050 -0.21 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1050 -0.21 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1050 -0.21 119.52 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1512 -0.21 6.81 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1512 -0.21 6.81 1.0 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.9233 -0.22 6.7956 15.9621 163.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.9243 -0.22 6.7967 15.9635 163.05 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.2454 -0.22 165.53 0.85 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.7810 -0.22 33.20 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5357 -0.22 72.18 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5357 -0.22 72.18 1.03 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0945 -0.23 15.90 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0945 -0.23 15.90 0.89 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9234 -0.24 -7.1112 18.98 1.11 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9161 -0.26 4.75 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9161 -0.26 4.75 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9161 -0.26 4.75 77.62 1.11 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4564 -0.26 10.3636 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4564 -0.26 10.3636 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4564 -0.26 10.3636 223.78 1.08 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5820 -0.27 139.58 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.5820 -0.28 139.58 0.47 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2431 -0.29 0.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4270 -0.29 14.43 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4270 -0.29 14.43 0.94 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8122 -0.30 -0.1302 49.30 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8134 -0.30 -0.1302 49.30 1.0 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.0970 -0.31 0.0 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.0970 -0.31 0.0 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9477 -0.31 119.68 1.05 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8845 -0.31 -9.2733 31.52 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2597 -0.31 -9.1482 1100.82 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2597 -0.31 -9.1482 1100.82 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2391 -0.31 -8.922 785.39 1.10 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.2021 -0.31 7.2325 429.34 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0645 -0.31 7.0774 19.4445 320.79 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5802 -0.31 6.9452 30.54 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5796 -0.31 6.9446 30.54 0.85 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4865 -0.31 7.172 245.35 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4865 -0.31 7.172 245.35 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0652 -0.31 7.0771 19.4442 320.79 0.95 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0439 -0.31 -0.6479 18.09 1.02 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6007 -0.34 37.49 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6007 -0.34 37.49 0.76 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8123 -0.34 25.16 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.0385 -0.34 10.3866 23.2318 69.59 1.01 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7547 -0.37 1.346 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7547 -0.37 1.346 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7547 -0.37 1.346 161.36 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5658 -0.37 1.3876 29.42 1.11 500.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4996 -0.37 309.81 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4996 -0.37 309.81 0.70 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.3331 -0.37 22.12 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.3334 -0.37 22.12 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0552 -0.37 3.9555 11.92 0.98 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.3640 -0.37 14.02 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.3640 -0.37 14.02 0.60 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3194 -0.38 4.0181 658.51 1.04 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6249 -0.40 7.6579 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6249 -0.40 7.6579 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6249 -0.40 7.6579 127.13 1.11 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9553 -0.40 115.06 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9554 -0.40 115.06 0.75 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2640 -0.40 -6.5349 25.70 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7940 -0.40 -5.5119 519.40 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7940 -0.40 -5.5119 519.40 0.79 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.3001 -0.40 -6.0156 17.9557 968.30 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.7279 -0.40 -6.0895 17.6353 586.86 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.7271 -0.40 -6.0898 17.6338 586.86 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.7268 -0.40 -6.1227 17.4880 140.56 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.24 -0.40 -5.439 18.5306 8942.61 0.90 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4326 -0.40 -6.0456 699.58 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.7261 -0.41 -6.1229 17.4863 140.56 1.07 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6337 -0.42 41.81 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6337 -0.42 41.81 0.88 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.6672 -0.44 0.087 181.13 0.90 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7882 -0.45 78.22 1.06 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6883 -0.45 -0.4033 15.3584 485.13 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4218 -0.45 -0.4047 15.3578 485.13 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0658 -0.45 -0.4346 15.42 259.07 1.04 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1120 -0.45 -8.6791 453.50 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1120 -0.45 -8.6791 453.50 1.04 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0355 -0.47 5.2535 24.5943 2106.42 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0355 -0.47 5.2535 24.5943 2106.42 0.80 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3437 -0.47 156.78 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3442 -0.47 156.78 0.70 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.38 -0.47 15.26 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.38 -0.47 15.26 0.63 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.20 -0.48 -6.4946 34.27 0.96 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1531 -0.48 0.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1531 -0.48 0.0 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6827 -0.48 5.1711 465.12 0.77 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9481 -0.48 10.71 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9481 -0.48 10.71 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0163 -0.48 5.2549 24.5203 958.64 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0166 -0.48 5.256 24.5206 958.64 0.77 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3055 -0.48 5.0931 24.3039 947.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3058 -0.48 5.093 24.3037 947.63 0.94 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3833 -0.48 5.0108 24.6669 419.04 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3871 -0.48 5.0109 24.6677 419.04 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3604 -0.48 4.7507 24.0413 358.12 1.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.4342 -0.48 5.1779 24.5992 23.0505 2929.32 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6006 -0.48 5.0032 62.04 1.04 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0310 -0.48 4.6957 30.52 0.86 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5163 -0.48 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5163 -0.48 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5163 -0.48 179.06 1.06 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6373 -0.48 4.9457 9.48 1.08 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.7610 -0.48 -6.7031 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.7610 -0.48 -6.7031 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.7610 -0.48 -6.7031 308.13 1.10 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.20 -0.49 -6.4946 34.27 0.96 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0556 -0.49 -4.8132 25.5120 1365.11 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0557 -0.49 -4.8132 25.5122 1365.11 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0005 -0.49 -4.8836 24.5599 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0005 -0.49 -4.8836 24.5599 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0005 -0.49 -4.8836 24.5599 1060.42 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3780 -0.50 -4.7435 306.45 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3780 -0.50 -4.7435 306.45 0.93 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.3591 -0.51 -9.4712 25.52 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 10.0580 -0.51 34.24 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 10.0580 -0.51 34.24 0.96 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.4532 -0.51 -9.2661 12.5541 595.86 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.4534 -0.51 -9.266 12.5534 595.86 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.7249 -0.51 73.74 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.4529 -0.51 -9.4054 192.79 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.4529 -0.51 -9.4054 192.79 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.7249 -0.51 73.74 0.75 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.9577 -0.51 -9.5335 31.20 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.3366 -0.51 -9.5799 136.86 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.3366 -0.51 -9.5799 136.86 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.9564 -0.51 -9.5337 31.20 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.2540 -0.52 0.6358 20.2638 94.13 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.2540 -0.52 0.6358 20.2638 94.13 0.98 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.97 -0.53 95.04 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.9418 -0.53 15.6529 33.8562 1181.37 1.10 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.2446 -0.55 -11.9147 2669.48 1.11 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5135 -0.56 -5.068 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5135 -0.56 -5.068 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5135 -0.56 -5.068 209.51 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4721 -0.57 29.2486 70.72 1.13 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.3969 -0.73 97.33 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.3969 -0.73 97.33 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9840 -0.81 -6.0462 38.03 1.13 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3768 -0.81 7.7784 26.2612 562.47 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3768 -0.81 7.779 26.2612 562.47 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.5130 -0.82 7.649 66.24 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.5130 -0.82 7.649 66.24 0.86 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.0770 -0.89 15.9482 325.44 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.6895 -0.90 15.8605 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.6895 -0.90 15.8605 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.6895 -0.90 15.8605 443.35 1.11 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST