loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.5879 4.13 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.5899 4.13 391.11 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.6793 4.11 2503.74 1.06 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.5511 1.72 8.42 0.75 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.5513 1.72 8.42 0.75 5000.0 INVEST
SBI BSE PSU Bank ETF 37.9248 1.71 205.39 0.25 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.0157 1.61 6.2301 1840.21 1.07 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.4193 1.25 13.2128 17.4995 17.1480 3462.95 1.13 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.1782 1.22 107.44 1.09 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.5381 1.22 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.5381 1.22 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.5381 1.22 148.31 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.2267 1.22 12.7465 80.60 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.2268 1.22 12.7464 80.60 0.97 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0345 1.03 20.0347 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0345 1.03 20.0347 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0345 1.03 20.0347 133.47 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.9603 1.03 23.50 1.11 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.6638 0.96 17.34 1.01 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.4433 0.84 3.0784 94.93 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.4558 0.84 3.0767 94.93 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.9632 0.83 3.1453 1223.59 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.9626 0.83 3.1404 1223.59 0.88 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.8515 0.83 3.0535 23.4650 430.84 0.86 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3298 0.83 2.7958 47.61 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.3294 0.83 2.7969 47.61 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.3023 0.83 2.6198 23.1291 1922.22 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.3023 0.83 2.6198 23.1291 1922.22 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.9519 0.83 3.2821 23.4731 34.5259 791.62 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.8508 0.83 3.0543 23.4649 430.84 0.86 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.9903 0.83 3.1603 400.43 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.1187 0.83 3.1422 109.15 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.1185 0.83 3.1415 109.15 0.83 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.2350 0.83 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.2350 0.83 20.54 0.73 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.9777 0.72 16.95 1.11 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.8661 0.72 40.15 1.03 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8993 0.69 4.0678 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3077 0.69 4.0687 205.78 0.0 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.4255 0.68 13.416 21.6538 1585.78 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.4252 0.68 13.4163 21.6550 1585.78 1.09 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.8655 0.64 7.27 1.0 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3055 0.57 11.5369 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3053 0.57 11.5349 16.85 0.45 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.3386 0.55 7.7299 25.5924 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.3367 0.55 7.7295 25.5881 201.24 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.8215 0.55 6.9947 25.2366 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.8214 0.55 6.9941 25.2364 430.80 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.7150 0.55 7.7453 111.43 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.7150 0.55 7.7391 111.43 0.89 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7959 0.53 12.2186 574.28 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.4641 0.53 11.3137 574.28 0.26 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.7327 0.50 11.0983 8.8658 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7288 0.50 11.0991 8.8656 2942.58 0.36 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3484 0.49 14.89 0.33 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.3484 0.49 14.89 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9056 0.49 12.2526 1025.56 0.48 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9059 0.49 12.2562 1025.56 0.48 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.9670 0.48 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.9670 0.48 95.85 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.2704 0.48 4.5888 802.48 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.2705 0.48 4.59 802.48 1.11 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.2734 0.48 11.025 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.2732 0.47 11.0251 162.01 0.57 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.4824 0.45 10.2933 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.4824 0.45 10.2933 982.22 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.2033 0.45 10.1031 27.73 0.49 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7909 0.45 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7909 0.45 375.67 0.89 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.0148 0.45 10.1047 27.73 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.0987 0.40 10.4413 322.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.0987 0.40 10.4413 322.46 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.3906 0.37 11.414 350.20 0.41 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.3670 0.34 11.5168 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.3670 0.34 11.5168 391.0 0.0 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3317 0.34 11.2969 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3316 0.34 11.2969 230.22 0.43 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4630 0.34 11.7738 639.42 0.38 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5119 0.33 12.4789 833.17 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8627 0.33 12.2839 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8631 0.33 12.2843 2508.10 0.50 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8611 0.32 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8611 0.32 177.78 1.10 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.1671 0.32 10.635 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.1671 0.32 10.635 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.1671 0.32 10.635 180.95 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.5193 0.30 109.08 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.5193 0.30 109.08 0.35 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.5735 0.30 11.0788 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.5734 0.30 11.0799 994.62 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6262 0.30 10.5815 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.5278 0.30 10.5821 670.05 0.37 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.2991 0.30 9.8276 153.69 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.2991 0.30 9.8276 153.69 0.45 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.4612 0.29 10.4821 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.4604 0.29 10.4819 2157.82 0.43 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.2958 0.29 9.1017 7.7802 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.2958 0.29 9.1017 7.7802 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.2958 0.29 9.1017 7.7802 855.89 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5978 0.29 12.4766 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5978 0.29 12.4766 758.80 0.42 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.1460 0.28 10.5405 166.64 0.37 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1220.1924 0.28 11.7983 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1220.2094 0.28 11.7982 50.49 0.0 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.6829 0.28 11.6732 237.18 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.6838 0.28 11.6751 237.18 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.7710 0.27 -2.1745 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7713 0.27 -2.1714 362.22 1.02 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.99 0.27 8.9209 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.99 0.27 8.9209 396.61 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1181.8343 0.26 8.9713 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1181.8207 0.26 8.9711 70.50 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.7911 0.26 8.8022 197.85 0.43 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.7912 0.26 8.8021 197.85 0.43 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.7742 0.26 8.813 7.60 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3007 0.26 8.8131 7.6777 6835.96 0.44 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.0334 0.26 8.9683 746.01 0.36 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.71 0.26 10.4133 16.0701 240.16 0.88 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.8362 0.26 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.8362 0.26 114.69 0.56 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3359 0.26 10.2374 388.25 0.0 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.9777 0.26 9.5191 40.82 0.40 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0505 0.26 10.2358 388.25 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.4557 0.26 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.4557 0.26 85.69 0.44 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.2698 0.25 9.4841 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.2737 0.25 9.4847 567.09 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.2925 0.25 9.0434 7.7030 9043.99 0.38 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.8598 0.25 9.6924 71.72 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.2926 0.25 9.0432 7.7036 9043.99 0.38 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.8595 0.25 9.6926 71.72 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.5132 0.25 11.616 80.71 0.47 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.4450 0.25 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.4450 0.25 133.06 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5131 0.25 11.616 80.71 0.47 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.9840 0.25 9.1517 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.9840 0.25 9.1517 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.3620 0.24 9.5985 8.1304 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.3620 0.24 9.5985 8.1304 2178.90 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.0018 0.24 9.7243 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.0018 0.24 9.7243 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.9521 0.24 9.0808 32.84 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.9521 0.24 9.0818 32.84 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3483 0.24 5.2784 6.6994 4697.32 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.4541 0.24 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.4541 0.24 112.51 0.25 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.8685 0.24 9.3509 7.9194 4697.32 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.9751 0.24 9.3628 26.73 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4946 0.24 9.3503 26.73 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.3163 0.23 11.7279 447.41 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7551 0.23 13.7904 447.41 0.46 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.4304 0.23 9.8582 725.36 0.88 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.4307 0.23 9.8581 725.36 0.88 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.7293 0.23 45.60 1.04 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.7143 0.23 9.6938 25.7012 626.81 0.92 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.2622 0.23 9.9824 26.0418 32.27 1986.88 1.0 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.1627 0.23 9.6706 391.07 0.41 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.1627 0.23 9.6706 391.07 0.41 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.1352 0.23 9.7794 291.20 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.7146 0.23 9.6956 25.7021 626.81 0.92 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.2037 0.23 22.17 0.91 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.3789 0.23 9.7624 26.0637 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.3824 0.23 9.7634 26.0646 315.32 1.01 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.7711 0.23 11.4263 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7710 0.23 11.4254 19.60 0.39 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.4520 0.23 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4520 0.23 7.20 0.78 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.3418 0.23 9.58 8.0289 1893.92 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.3419 0.23 9.5817 8.0295 1893.92 0.42 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.7146 0.23 9.562 25.5368 227.72 1.0 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.0512 0.23 9.8806 120.58 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.0512 0.23 9.8806 120.58 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.7771 0.22 8.15 1.09 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.1003 0.22 9.236 152.80 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.2352 0.22 9.2968 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.2354 0.22 9.2967 1118.49 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4090 0.22 9.2519 152.80 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.5663 0.22 733.47 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.5663 0.22 733.47 0.48 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.8172 0.22 8.984 49.05 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.1940 0.22 8.8749 92.30 0.45 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.2323 0.22 9.3506 8.0120 1756.95 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.1943 0.22 8.8755 92.30 0.45 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.2323 0.22 9.3515 8.0123 1756.95 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.8601 0.22 8.5357 120.73 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.3842 0.22 9.7276 362.89 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.3831 0.22 9.7276 362.89 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.8601 0.22 8.5356 120.73 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3841 0.22 45.81 0.30 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.9508 0.22 9.8943 26.0470 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.9508 0.22 9.8943 26.0470 1544.54 0.80 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3841 0.22 45.81 0.30 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.9209 0.21 9.1739 132.33 0.63 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.2882 0.21 8.6544 7.5846 2309.10 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.7725 0.21 8.9465 23.39 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.9218 0.21 9.1771 132.33 0.63 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.2887 0.21 8.6549 7.5860 2309.10 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.7730 0.21 8.946 23.39 0.79 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.2616 0.21 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.2616 0.21 81.86 0.34 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.9391 0.21 9.2342 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.9391 0.21 9.2332 36.30 0.50 500.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2927 0.20 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.2927 0.20 40.62 0.35 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.7602 0.20 8.5448 7.3774 3442.17 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.0581 0.20 8.5452 7.4137 3442.17 0.31 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.6272 0.19 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.6272 0.19 412.09 0.40 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.0180 0.19 8.4319 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.0180 0.19 8.4319 75.71 0.32 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.0101 0.19 8.4241 112.45 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.30 0.18 9.2247 112.45 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.4780 0.18 71.25 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.4780 0.18 71.25 0.32 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.1948 0.18 9.135 7.9951 757.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.1954 0.18 9.1345 7.9954 757.50 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.1761 0.18 9.1258 7.9557 2224.71 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.1761 0.18 9.1258 7.9557 2224.71 0.29 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.8254 0.18 8.2349 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.8254 0.18 8.2349 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.8254 0.18 8.2349 91.58 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.0782 0.18 8.6044 7.5940 1598.86 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.0748 0.18 8.6041 7.5839 1598.86 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.2085 0.18 8.5288 7.6102 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.2085 0.18 8.5288 7.6106 3844.62 0.51 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0676 0.18 7.7244 248.91 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0505 0.17 7.7111 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0505 0.17 7.7111 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0505 0.17 7.7111 944.29 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0681 0.17 7.724 248.91 0.36 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.8704 0.17 8.3429 199.12 0.36 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.9399 0.17 8.9703 75.18 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.9044 0.17 8.2178 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.9046 0.17 8.2187 246.80 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.0386 0.17 8.1178 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.0386 0.17 8.1178 406.93 0.38 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4135 0.17 7.6298 441.63 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.0225 0.17 7.6176 441.63 0.41 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.1329 0.16 8.1933 7.3317 9171.90 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.1331 0.16 8.1921 7.3320 9171.90 0.34 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.0545 0.16 8.3989 1324.80 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.2320 0.16 8.2515 7.4188 9470.41 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.2328 0.16 8.2519 7.4197 9470.41 0.34 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2524 0.15 62.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2524 0.15 62.38 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.5061 0.15 276.62 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.5061 0.15 276.62 0.45 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.5559 0.15 12.0673 694.70 0.37 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1517 0.14 740.60 0.35 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8471 0.12 7.761 51.02 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8481 0.12 7.7622 51.02 0.45 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.1787 0.12 8.9964 7.6661 7713.74 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.1790 0.12 8.9972 7.6659 7713.74 0.35 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.3290 0.12 73.16 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.3290 0.12 73.16 1.02 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.0070 0.12 7.8994 90.13 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.8457 0.12 7.8845 7.2329 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.8445 0.12 7.8844 7.2313 7610.24 0.40 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.0068 0.12 7.8859 90.13 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.8834 0.12 8.1069 105.85 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.8835 0.12 8.1068 105.85 0.41 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4468 0.11 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4468 0.11 407.40 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.7752 0.11 7.9434 177.36 0.41 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.4040 0.09 22.4141 43.56 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.4040 0.09 22.4141 43.56 0.74 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1323 0.08 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1323 0.08 554.11 0.35 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0132 0.08 0.0 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1493 0.08 424.97 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.3218 0.08 3434.61 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.3218 0.08 3434.61 0.36 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9757 0.08 7.3769 6.9619 814.44 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9760 0.08 7.3776 6.9631 814.44 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.9946 0.08 7.1856 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.9944 0.07 7.1847 42.91 0.34 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.1352 0.07 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.1352 0.07 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.1352 0.07 185.76 0.0 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9649 0.06 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9649 0.06 685.87 0.87 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF 10.2991 0.06 0.0 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5706 0.06 19.59 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9296 0.06 537.50 1.07 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5676 0.06 52.96 1.06 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.3059 0.05 0.0 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.3059 0.05 0.0 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.61 0.04 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.61 0.04 48.74 0.88 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1594 0.04 634.93 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1594 0.04 634.93 0.35 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8475 0.04 7.5107 322.04 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8494 0.04 7.5295 322.04 0.23 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.6342 0.04 12.2782 28.1741 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.6341 0.04 12.2789 28.1741 396.04 1.03 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.3149 0.01 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.3149 0.01 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.3149 0.01 279.53 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7220 0.0 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.7220 0.0 26.62 0.96 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.1146 -0.01 1.3887 19.5658 22.3905 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.1146 -0.01 1.3887 19.5658 22.3905 91.22 0.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.0589 -0.01 1.5167 19.8168 22.7759 6760.19 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.5882 -0.01 1.6982 19.9941 22.9819 899.17 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.7381 -0.01 1.2626 19.4663 22.5498 124.87 0.79 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.1190 -0.01 1.7542 19.8438 22.8537 4831.80 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.7382 -0.01 1.2626 19.4664 22.5499 124.87 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.5561 -0.01 1.703 19.7877 1544.81 0.76 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.4903 -0.01 1.8405 19.9468 559.71 0.58 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.0583 -0.01 1.6942 19.9920 22.9807 899.17 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.7317 -0.01 1.2419 19.3752 199.20 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.5559 -0.01 1.6983 19.7880 1544.81 0.76 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.0581 -0.01 1.5175 19.8166 22.7756 6760.19 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.1305 -0.01 1.7742 19.7859 733.71 0.58 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.0288 -0.01 1.3711 19.5912 1758.37 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.4907 -0.01 1.8405 19.9472 559.71 0.58 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.7609 -0.01 1.3671 119.59 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.7183 -0.01 1.2482 19.3415 199.20 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.3441 -0.01 1.473 19.6042 22.2883 307.45 1.04 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.7608 -0.01 1.3671 119.59 0.79 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.3650 -0.01 12.80 1.0 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.6651 -0.01 1.2813 19.6574 306.38 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6651 -0.01 1.2813 19.6574 306.38 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.6377 -0.05 19.03 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.2370 -0.06 5.4215 53.38 1.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.6945 -0.08 10.593 16.5225 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.6945 -0.08 10.593 16.5225 159.77 1.04 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.5608 -0.09 23.50 1.05 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.5605 -0.09 23.50 1.05 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9797 -0.10 14.90 1.11 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.8744 -0.21 16.81 19.54 1.01 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.0381 -0.25 2.9962 43.14 1.03 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.6550 -0.25 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.6550 -0.25 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.6550 -0.25 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.6330 -0.27 7.5155 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.6330 -0.27 7.5155 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.6330 -0.27 7.5155 114.55 0.0 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.6041 -0.28 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.6041 -0.28 8.15 0.0 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.1716 -0.29 0.0 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.1716 -0.29 0.0 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.4087 -0.31 22.77 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.3652 -0.32 413.03 0.80 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9530 -0.34 22.94 1.13 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0022 -0.36 -7.1285 668.30 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6893 -0.36 -6.9006 20.1960 837.44 0.99 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0462 -0.36 -7.0412 488.55 1.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1550 -0.36 -6.045 350.73 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1550 -0.36 -6.045 350.73 0.79 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3379 -0.36 -6.3638 20.7556 7352.90 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0454 -0.36 -7.0436 488.55 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1046 -0.36 -7.4049 117.90 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1040 -0.36 -7.4041 117.90 1.07 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.7130 -0.36 1.6155 23.83 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7490 -0.37 1.5475 16.01 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7490 -0.37 1.5475 16.01 0.72 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7803 -0.41 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7803 -0.41 127.99 1.09 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5312 -0.41 78.36 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5399 -0.41 0.1978 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5399 -0.41 0.1978 1239.83 0.89 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0008 -0.41 8.09 0.99 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.64 -0.41 1.7104 760.48 1.11 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.5673 -0.46 10.4492 189.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.5673 -0.46 10.4492 189.55 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8211 -0.46 10.5921 21.3523 242.28 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8204 -0.46 10.5934 21.3528 242.28 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4504 -0.46 445.13 0.75 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8132 -0.46 15.94 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8137 -0.46 15.94 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 166.5901 -0.48 5.5938 19.2322 24.5955 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.5453 -0.48 5.5742 19.2753 24.6225 98.89 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.9830 -0.48 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.9830 -0.48 9.10 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.6053 -0.49 5.9038 19.1852 334.62 0.83 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3064 -0.50 6.3033 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3064 -0.50 6.3033 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3064 -0.50 6.3033 75.24 0.0 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.3985 -0.52 194.78 0.95 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8056 -0.52 6.1593 16.8252 142.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8047 -0.52 6.1572 16.8240 142.28 0.90 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4127 -0.61 9.93 0.97 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7135 -0.61 524.78 1.04 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2182 -0.64 31.13 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8359 -0.64 36.13 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6736 -0.64 36.02 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8362 -0.64 36.13 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1478 -0.64 9.5932 273.55 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1471 -0.64 9.5883 273.55 1.05 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6431 -0.66 240.80 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.1259 -0.69 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.1260 -0.69 88.42 1.0 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0451 -0.70 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0450 -0.70 33.43 1.07 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0024 -0.72 20.21 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0025 -0.72 20.21 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1988 -0.72 809.13 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8159 -0.72 9.8774 18.5883 24.2375 2102.31 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1990 -0.72 809.13 0.88 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.6705 -0.72 -7.3204 106.65 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8319 -0.73 -8.0532 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8319 -0.73 -8.0532 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8319 -0.73 -8.0532 48.52 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.0104 -0.73 19.04 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.0104 -0.73 19.04 0.90 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8320 -0.76 9.2503 208.37 0.81 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6666 -0.79 16.2106 143.88 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6666 -0.79 16.2106 143.88 0.79 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8858 -0.80 102.31 0.72 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8858 -0.80 102.31 0.72 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1406 -0.80 46.88 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3561 -0.80 16.3316 17.7706 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3560 -0.80 16.3317 17.7708 565.94 0.80 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0197 -0.80 16.2809 17.8377 585.06 0.80 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.4422 -0.80 16.266 17.9278 23.3520 593.54 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6394 -0.80 15.24 1.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1464 -0.80 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1464 -0.80 132.75 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.3660 -0.86 19.17 1.11 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1780 -0.87 5.4885 19.1773 534.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.9816 -0.87 5.2323 18.9307 104.80 1.03 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.5125 -0.88 83.45 1.06 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.4657 -0.89 12.10 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.4914 -0.89 1.3296 512.30 1.03 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0135 -0.90 334.50 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4176 -0.90 102.33 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4176 -0.90 102.33 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9822 -0.90 10.9452 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9818 -0.90 10.9455 1363.89 1.04 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.3740 -0.98 10.545 19.9210 27.0702 1984.11 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0175 -0.98 10.5445 19.9210 27.0702 1984.11 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5605 -0.98 10.5436 104.41 0.97 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5603 -0.98 10.5429 104.41 0.97 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8841 -0.98 10.3701 94.21 1.04 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.3270 -0.98 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.3270 -0.98 11.32 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2359 -0.98 10.4708 972.75 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1167 -0.98 10.4432 19.6092 360.68 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1169 -0.98 10.4451 19.6096 360.68 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.8314 -0.98 10.6383 19.8981 1407.48 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2357 -0.98 10.4698 972.75 1.02 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1019 -0.99 206.45 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2255 -0.99 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2255 -0.99 11.27 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.7884 -1.0 29.31 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.7884 -1.0 29.31 0.90 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.2369 -1.0 2.1902 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.2364 -1.0 2.1902 131.60 0.97 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.3816 -1.0 1.9592 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.3816 -1.0 1.9592 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.3816 -1.0 1.9592 72.20 0.0 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.6680 -1.08 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.6680 -1.08 4.82 0.48 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.6174 -1.10 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.6174 -1.10 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.6174 -1.10 154.06 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1403 -1.10 24.1801 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1403 -1.10 24.1801 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1403 -1.10 24.1801 90.02 0.0 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5494 -1.16 10.8971 16.6711 317.69 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.2419 -1.16 10.8361 16.6868 21.9438 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2406 -1.16 10.8362 16.6867 21.9423 1715.36 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6070 -1.16 11.0765 16.9780 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6092 -1.16 11.0771 16.9841 163.73 0.61 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8419 -1.21 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8420 -1.21 331.47 0.88 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.6615 -1.22 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.6626 -1.22 46.0 1.0 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.3257 -1.34 70.51 0.90 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.5743 -1.38 12.7711 16.4030 22.2790 5.39 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.6949 -1.38 12.8042 16.4086 22.2822 5.39 1.07 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8650 -1.39 13.3756 16.8949 808.02 0.35 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0601 -1.39 24.92 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0595 -1.39 24.92 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 187.4594 -1.39 7.985 14.9390 21.1758 700.79 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 197.1515 -1.39 19.4396 18.8673 23.6439 700.79 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.5846 -1.39 13.7098 17.2045 22.8255 682.54 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.2877 -1.39 13.7109 17.2044 22.8254 682.54 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3819 -1.39 13.5182 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3819 -1.39 13.5182 64.86 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.2708 -1.39 12.959 16.4914 22.0315 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.9011 -1.39 12.959 16.4419 21.9817 315.65 0.0 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6347 -1.39 13.5317 17.0389 22.6011 640.46 0.50 500.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8326 -1.39 13.7539 17.2460 2922.20 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 245.7847 -1.39 13.6904 17.1974 22.8283 12618.64 0.36 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.5604 -1.39 13.6129 17.0939 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5604 -1.39 13.6129 17.0939 648.61 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.7442 -1.39 13.69 17.1970 22.8245 12618.64 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.4546 -1.39 13.5719 16.9472 22.3273 2308.74 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.1657 -1.39 13.5824 17.1026 22.6480 314.77 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.1657 -1.39 13.5824 17.1026 22.6480 314.77 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.4546 -1.39 13.5719 16.9472 22.3273 2308.74 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.9019 -1.39 13.8536 17.3176 23.0582 21356.16 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.5887 -1.39 13.8536 17.3177 23.0581 21356.16 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.6928 -1.39 13.5775 16.9498 21.2777 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.6920 -1.39 13.5749 16.9489 21.2770 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.5845 -1.39 13.5923 16.9550 21.2768 2308.74 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 231.7461 -1.39 13.7181 17.2202 22.8917 19046.29 0.32 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 247.3420 -1.39 13.6318 17.0364 22.5232 994.68 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 110.7940 -1.39 13.6327 17.0926 22.7243 9192.42 0.44 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.9755 -1.39 13.4273 16.9779 22.5205 1140.47 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 215.9496 -1.39 13.6347 17.0925 22.7204 9192.42 0.44 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.2760 -1.39 13.6308 17.0364 22.5191 994.68 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.6321 -1.39 13.3076 16.9605 22.6319 1741.01 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.7699 -1.39 13.3074 16.9732 22.64 1741.01 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8640 -1.39 13.3756 16.8949 808.02 0.35 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8927 -1.39 13.2995 16.7571 151.61 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8925 -1.39 13.2997 16.7570 151.61 0.50 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.6248 -1.54 200.77 0.90 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 202.6032 -1.55 13.8095 16.5111 21.4897 370.31 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3143 -1.55 13.4957 16.56 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.8127 -1.55 13.254 16.0726 21.33 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 151.1646 -1.55 13.2539 16.0726 21.3305 84.12 0.0 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.3540 -1.55 14.2181 16.9106 22.1810 1805.91 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.3533 -1.55 14.218 16.9098 22.1801 1805.91 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.3473 -1.55 13.9464 16.5508 20.8568 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.0385 -1.55 13.9473 16.5493 21.9142 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.0385 -1.55 13.9473 16.5493 21.9142 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.3584 -1.55 13.9482 16.5562 20.8648 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.3509 -1.56 13.9543 16.5509 20.8581 839.36 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1394 -1.56 13.9338 271.71 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1394 -1.56 13.9347 271.71 0.42 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.3978 -1.56 14.1745 16.9092 194.04 0.30 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1396 -1.56 13.6822 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1396 -1.56 13.6822 46.69 0.70 500.0 INVEST
HDFC BSE Sensex Index Fund - Regular 746.9729 -1.56 14.1026 16.8343 22.1996 7913.75 0.36 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.6850 -1.56 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.6850 -1.57 8.60 0.31 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6655 -1.78 7.1933 101.03 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6652 -1.78 7.1945 101.03 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3023 -1.79 7.1845 17.3908 943.97 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3023 -1.79 7.1845 17.3908 943.97 0.78 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9388 -1.80 1494.68 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1170 -1.80 0.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1170 -1.80 0.0 100.0 INVEST
Navi Nifty IT Index Fund (G) 10.7776 -2.40 17.4439 13.19 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.9072 -2.42 17.5996 133.08 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.9072 -2.42 17.5996 133.08 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.7456 -2.43 17.7472 491.69 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.7454 -2.43 17.7464 491.69 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.2126 -2.43 37.88 0.83 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.2126 -2.43 37.88 0.83 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.6428 -2.43 17.3533 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.6428 -2.43 17.3533 125.73 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.2878 -2.43 17.6361 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.2866 -2.43 17.6379 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.2866 -2.43 17.6379 24.36 1.02 1000.0 INVEST