loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.3675 1.70 21.14 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.3058 1.67 126.29 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.3058 1.67 126.29 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.3058 1.67 126.29 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.0397 1.26 10.9139 86.46 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.0397 1.26 10.9139 86.46 0.94 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.2845 1.13 17.29 1.02 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 8.6986 0.81 74.82 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.6575 0.81 9.94 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 16.8993 0.81 -3.9982 484.63 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 21.4601 0.79 -6.3618 740.42 1.11 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.1944 0.77 79.32 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.1944 0.77 79.32 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.79 0.68 -1.7534 14.8578 209.20 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 17.7917 0.68 -1.7533 14.8618 209.20 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.5354 0.68 -1.8058 445.10 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.5353 0.68 -1.8071 445.10 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.1990 0.68 -2.0335 111.10 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.1990 0.68 -2.0335 111.10 0.89 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.1625 0.66 3.4682 24.54 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.2270 0.66 3.0857 17.59 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.2270 0.66 3.0857 17.59 0.72 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 8.5760 0.49 46.60 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 8.5760 0.49 46.60 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.6073 0.49 -0.859 405.73 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.6072 0.49 -0.8596 405.73 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.7350 0.49 10.06 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.7350 0.49 10.06 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.8118 0.48 2.5256 13.8761 1397.44 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.5955 0.48 2.2244 101.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.5954 0.48 2.2244 101.35 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.7426 0.48 2.3276 13.9281 18.6792 1945.75 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.5578 0.48 2.2607 1044.03 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.5577 0.48 2.2597 1044.03 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.8955 0.48 2.3281 13.9281 18.6792 1945.75 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.0856 0.48 2.2282 13.6308 356.65 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.0858 0.48 2.2294 13.6313 356.65 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.0475 0.48 2.2099 91.41 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1975 0.47 13.05 1.11 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 9.9021 0.46 115.15 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 9.9021 0.46 115.15 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 9.9021 0.46 115.15 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.3240 0.44 69.83 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.3240 0.44 69.83 1.05 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 9.6610 0.43 6.96 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 9.6610 0.43 6.96 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.4906 0.39 29.7114 20.7855 1810.55 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.4909 0.39 29.7117 20.7853 1810.55 0.98 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.0743 0.39 32.72 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.0742 0.39 32.72 1.07 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2051 0.38 289.40 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2051 0.38 289.40 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2051 0.38 289.40 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.8147 0.36 80.31 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.8147 0.36 80.31 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.8147 0.36 80.31 0.0 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.0327 0.34 1.2888 18.0254 613.55 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.9675 0.34 1.1867 223.74 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.7711 0.34 1.356 716.78 0.92 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.0329 0.34 1.2888 18.0255 613.55 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.7710 0.34 1.3567 716.78 0.92 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.90 0.34 1.4525 18.3725 22.5130 1981.68 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.3641 0.34 20.80 0.91 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.7829 0.34 1.423 18.3655 1625.48 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.7829 0.34 1.423 18.3655 1625.48 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.5062 0.34 1.2974 280.04 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.2627 0.34 1.3449 18.4681 308.45 1.01 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 8.8555 0.34 8.15 1.09 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.2658 0.34 1.3452 18.4689 308.45 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 8.8091 0.34 46.69 1.04 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.4109 0.33 -1.2331 695.53 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.4718 0.33 -0.4299 781.45 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.4109 0.33 -1.2331 695.53 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.4109 0.33 -1.2331 695.53 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.4719 0.33 -0.4293 781.45 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.0350 0.32 72.86 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.0350 0.32 72.86 0.93 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6416 0.32 349.36 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.7860 0.32 9.6193 38.89 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.7860 0.32 9.6193 38.89 0.74 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0343 0.32 99.98 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0343 0.32 99.98 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4327 0.32 4.1892 1413.0 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4323 0.32 4.1893 1413.0 1.04 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 9.7776 0.32 0.0 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 9.7776 0.32 0.0 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.5966 0.32 6.1267 9.2585 519.74 0.80 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.7922 0.32 6.3893 522.06 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.7922 0.32 6.3885 522.06 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.4866 0.32 130.98 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.4866 0.32 130.98 0.79 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.4721 0.32 6.0947 9.3255 9.3856 585.68 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.5627 0.32 14.30 1.0 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.0086 0.32 43.94 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.0172 0.32 123.90 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.0172 0.32 123.90 1.0 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.66 0.31 23.88 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.66 0.31 23.88 0.96 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.2449 0.30 76.21 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.2449 0.30 76.21 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.2449 0.30 76.21 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 14.9914 0.29 7.4121 51.81 1.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 14.9542 0.21 -1.1103 39.83 1.03 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6234 0.20 180.19 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.6757 0.20 459.55 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6234 0.20 180.19 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.5332 0.20 2.7662 14.3441 233.30 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.5325 0.20 2.7656 14.3423 233.30 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.0219 0.20 13.61 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.0223 0.20 13.61 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9590 0.19 9.1389 817.22 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2986 0.18 8.9403 2445.28 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2990 0.18 8.941 2445.28 0.51 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.3279 0.18 2.9619 11.8663 154.74 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.3287 0.18 2.9641 11.8673 154.74 0.90 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0406 0.17 9.1148 743.67 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0406 0.17 9.1148 743.67 0.42 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.4622 0.16 -0.7383 550.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.2934 0.16 -1.0795 107.74 1.03 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.9801 0.15 0.9144 12.6742 16.8837 96.35 1.02 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 154.7891 0.15 0.9348 12.6342 16.8587 96.35 1.02 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.4839 0.15 1.4648 322.81 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.2730 0.15 6.31 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.2730 0.15 6.31 0.72 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2522 0.14 8.8224 7.0052 2928.67 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2484 0.14 8.8215 6.9941 2928.67 0.36 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.4182 0.14 177.89 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.4182 0.14 177.89 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.4182 0.14 177.89 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.0760 0.14 166.97 1.04 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6948 0.13 8.5767 317.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6948 0.13 8.5767 317.67 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9937 0.13 8.9791 552.76 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6672 0.13 9.8651 552.76 0.26 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.6151 0.13 4.989 10.6926 14.5032 12044.58 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 229.8028 0.13 4.9898 10.6931 14.5019 12044.58 0.36 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.9062 0.13 5.0683 10.8072 14.6854 20350.82 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.0491 0.13 5.0683 10.8072 14.6853 20350.82 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9622 0.13 4.9525 10.7104 14.4650 661.06 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7992 0.13 5.005 10.7317 2685.55 0.26 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 216.6176 0.13 5.008 10.7124 14.5132 18382.62 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.0436 0.13 4.951 10.7104 14.4650 661.06 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.4675 0.13 4.8481 8.8277 12.7779 2100.62 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.3467 0.13 4.9088 10.6308 292.73 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.3467 0.13 4.9088 10.6308 292.73 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.7612 0.13 4.8286 10.4089 13.9818 2100.62 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.5688 0.13 4.8346 8.8286 12.78 2100.62 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.5684 0.13 4.8332 8.8281 12.7791 2100.62 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.7612 0.13 4.8286 10.4089 13.9818 2100.62 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8280 0.13 4.5772 10.4329 742.20 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8280 0.13 4.5772 10.4329 742.20 0.37 100.0 INVEST
SBI Nifty Index Fund (G) 201.9218 0.13 4.9037 10.6048 14.2978 8752.04 0.46 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.5969 0.13 4.9023 10.6050 14.3245 8752.04 0.46 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 231.2769 0.13 4.9097 10.5456 14.3751 964.82 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.6343 0.13 4.9089 10.5455 14.3655 964.82 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 142.1750 0.13 4.7714 10.5260 14.2802 1110.68 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6152 0.13 4.9851 10.6529 603.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6152 0.13 4.9851 10.6529 603.54 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.2974 0.13 4.8208 10.5492 14.5008 598.24 0.55 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.6783 0.13 4.619 10.5434 14.2670 1666.32 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.2258 0.13 4.6191 10.5313 14.5205 1666.32 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9928 0.13 4.5328 10.3401 133.90 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9930 0.13 4.5336 10.3407 133.90 0.50 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 175.3596 0.13 -0.2817 8.6061 12.9921 680.95 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 184.4261 0.13 10.0338 12.2288 15.2387 680.95 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6464 0.13 4.7771 66.80 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6464 0.13 4.7771 66.80 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4191 0.13 17.75 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4187 0.13 17.75 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.7870 0.12 4.0846 9.9295 14.3756 4.88 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.5818 0.12 4.0538 9.9241 14.3725 4.88 1.04 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 126.6493 0.12 4.2997 10.0650 13.7701 313.70 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.7206 0.12 4.2996 9.9690 13.7460 313.70 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.8128 0.12 8.5995 159.91 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.8126 0.12 8.5996 159.91 0.57 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.3010 0.12 4.9784 17.64 1.01 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 13.7457 0.12 1.8343 208.52 0.81 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.9004 0.11 8.3855 1763.50 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.9004 0.11 8.3855 1763.50 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.9049 0.10 8.3367 1110.54 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.9051 0.10 8.3365 1110.54 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7761 0.10 8.2611 151.52 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4418 0.10 8.2691 151.52 0.33 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.7408 0.10 27.3279 16.3971 3880.36 1.13 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 8.8047 0.10 123.90 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 8.8047 0.10 123.90 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 8.8047 0.10 123.90 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.6791 0.10 85.17 1.09 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6681 0.09 8.066 118.69 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6681 0.09 8.066 118.69 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.6215 0.09 8.2056 40.85 0.50 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.3123 0.09 757.74 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.3123 0.09 757.74 0.52 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.6215 0.09 8.2056 40.85 0.50 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.5138 0.09 811.48 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.9589 0.09 2.2254 11.7548 15.7537 2039.81 0.88 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.1680 0.09 130.96 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.1680 0.09 130.96 0.35 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.5140 0.09 811.48 0.88 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 8.9206 0.09 215.98 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.2723 0.09 16.89 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.2724 0.09 16.89 1.0 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.7236 0.08 8.4474 165.22 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5508 0.08 13.25 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5508 0.08 13.25 0.50 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8817 0.08 7.9036 91.62 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8821 0.08 7.9063 91.62 0.45 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.0241 0.08 8.3701 2272.65 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.0249 0.08 8.3705 2272.65 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5970 0.08 8.4919 700.95 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0880 0.08 8.4855 700.95 0.37 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8819 0.08 8.3275 810.07 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8825 0.08 8.327 810.07 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8656 0.08 8.3359 2239.63 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8656 0.08 8.3369 2239.63 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.6423 0.08 8.2069 74.53 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8765 0.08 8.2269 5.90 7756.0 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8762 0.08 8.2262 5.8992 7756.0 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6699 0.08 7.7643 401.29 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6699 0.08 7.7643 401.29 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1897 0.08 88.42 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1896 0.08 88.42 0.45 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.7328 0.08 8.3881 179.13 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.7328 0.08 8.3881 179.13 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.7328 0.08 8.3881 179.13 0.0 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4824 0.08 7.6855 194.80 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4825 0.08 7.6855 194.80 0.45 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6264 0.08 8.0209 32.44 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6264 0.08 8.0209 32.44 0.40 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.5102 0.08 7.9807 48.55 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3558 0.08 450.20 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6586 0.08 8.1021 95.73 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6586 0.08 8.1021 95.73 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3558 0.08 450.20 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.1278 0.08 40.08 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.1278 0.08 40.08 0.30 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.9503 0.08 8.0204 868.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.9503 0.08 8.0204 868.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.9503 0.08 8.0204 868.09 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5849 0.08 8.0127 115.16 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5850 0.08 8.0136 115.16 0.49 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1150.5393 0.08 7.8556 69.59 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1150.5527 0.08 7.8558 69.59 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2366 0.08 139.04 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2366 0.08 139.04 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9261 0.07 7.9305 5.7356 4149.62 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9261 0.07 7.9305 5.7359 4149.62 0.50 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6934 0.07 5.9221 10.4787 14.1187 1751.62 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6940 0.07 5.9219 10.4796 14.1182 1751.62 0.27 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.7475 0.07 8.0538 74.64 0.32 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.4410 0.07 7.7162 5.7294 7013.75 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3395 0.07 7.7112 5.8065 7013.75 0.43 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.1117 0.07 8.6086 985.40 0.39 1000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4901 0.07 5.7972 10.5378 191.60 0.30 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.7474 0.07 8.0529 74.64 0.32 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 699.9998 0.07 5.7582 10.4160 13.9177 7798.26 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.3238 0.07 5.6146 8.5714 12.5988 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.3309 0.07 5.6089 8.5767 12.6050 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.3207 0.07 5.6152 8.5715 12.5976 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.4672 0.07 5.6106 10.1482 13.7875 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.4672 0.07 5.6106 10.1482 13.7875 788.84 0.48 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.6094 0.07 3.9687 153.46 0.61 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.1115 0.07 8.6077 985.40 0.39 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.7132 0.07 7.8206 742.62 0.36 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7609 0.07 7.8269 3438.77 0.31 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3215 0.07 5.6261 245.13 0.43 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7717 0.07 7.6299 446.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7717 0.07 7.6299 446.05 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7813 0.07 7.8479 1680.94 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7780 0.07 7.8483 1680.94 0.32 500.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.6115 0.07 3.9689 153.46 0.61 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.9584 0.07 7.7634 5.6911 9598.31 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.9576 0.07 7.763 5.6887 9598.31 0.33 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4703 0.07 7.8266 3438.77 0.31 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3214 0.07 5.6253 245.13 0.43 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.9884 0.07 5.465 10.1497 13.4221 361.40 0.0 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5529 0.07 3.8449 287.42 0.75 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8622 0.07 7.6982 5.5635 9348.92 0.36 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.9589 0.07 8.0552 5.7483 8795.49 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.9587 0.07 8.0553 5.7477 8795.49 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4005 0.07 8.7073 114.31 0.33 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8619 0.07 7.6974 5.5626 9348.92 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5783 0.07 7.8255 154.65 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5792 0.07 7.8278 154.65 0.63 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4470 0.07 46.15 0.70 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.7386 0.07 7.9104 114.31 0.33 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4470 0.07 46.15 0.70 500.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7937 0.07 3.802 10.1932 14.0227 1680.51 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.7925 0.07 3.8023 10.1932 14.0213 1680.51 0.92 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.6129 0.07 7.9677 195.65 0.36 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 8.9383 0.07 129.74 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 8.9383 0.07 129.74 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 8.9383 0.07 129.74 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.9555 0.07 8.8417 602.75 0.38 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5599 0.07 5.1627 15.02 0.90 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.6296 0.07 406.43 0.80 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.6501 0.07 4.9763 9.6642 13.2618 82.41 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.9375 0.07 4.9761 9.6642 13.2623 82.41 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1171.2854 0.07 9.0047 49.15 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1171.3020 0.07 9.0046 49.15 0.0 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7611 0.07 7.5625 94.14 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5793 0.07 7.5237 5.6264 7847.97 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1253 0.07 2175.87 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5781 0.07 7.5235 5.6243 7847.97 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1253 0.07 2175.87 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5542 0.07 7.4739 100.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5542 0.07 7.4739 100.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5542 0.07 7.4739 100.93 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7610 0.06 7.5527 94.14 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.6499 0.06 7.8764 244.88 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.65 0.06 7.8764 244.88 0.39 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 8.6941 0.06 21.81 0.99 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6383 0.06 7.801 110.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6382 0.06 7.801 110.75 0.41 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6666 0.06 426.62 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6666 0.06 426.62 0.23 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.3456 0.06 9.2908 1002.64 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3460 0.06 9.2944 1002.64 0.46 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.2358 0.06 400.83 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.2358 0.06 400.83 0.40 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0410 0.06 39.57 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0410 0.06 39.57 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9791 0.06 7.8537 5.6884 2289.93 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9797 0.06 7.8543 5.6898 2289.93 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.5393 0.06 7.6257 178.83 0.41 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1722 0.06 141.36 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1722 0.06 141.36 0.25 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7703 0.06 7.3776 810.28 0.40 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.8539 0.06 -2.0857 1235.29 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.8539 0.06 -2.0857 1235.29 0.88 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7706 0.06 7.3764 810.28 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.8019 0.06 7.458 5.5338 458.92 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.8020 0.06 7.458 5.5341 458.92 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4990 0.06 7.8923 5.9754 4704.16 0.44 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1110 0.06 71.41 1.03 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.6110 0.06 7.4436 53.20 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.6120 0.06 7.4439 53.20 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.8132 0.06 7.3361 66.68 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3604 0.06 3.8728 4.7773 4704.16 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9331 0.05 7.8593 26.45 0.41 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3653 0.05 122.72 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.3653 0.05 122.72 1.09 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.8131 0.05 7.3352 66.68 0.35 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.6304 0.05 7.8677 26.45 0.41 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2248 0.05 76.95 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2248 0.05 76.95 0.32 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.1119 0.05 32.43 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.1115 0.05 32.43 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.1751 0.05 2.099 262.95 1.05 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.04 0.05 8.8893 680.73 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.7260 0.05 7.2739 163.86 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.7260 0.05 7.2739 163.86 0.35 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7767 0.05 7.6146 1343.40 0.36 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.1744 0.05 2.0931 262.95 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 8.9592 0.05 35.66 1.05 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5682 0.05 7.74 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4469 0.05 7.5069 29.49 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4474 0.05 7.5065 29.49 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6407 0.05 10.8706 438.44 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.8233 0.05 8.8662 438.44 0.46 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1797 0.05 8.898 254.69 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1806 0.05 8.8993 254.69 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.8076 0.05 8.2611 407.36 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.8076 0.05 8.2611 407.36 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.0011 0.04 8.1794 2191.76 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.0011 0.04 8.1794 2191.76 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2641 0.04 300.45 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2642 0.04 300.45 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.8247 0.04 7.2623 289.36 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.8078 0.04 7.252 966.25 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8252 0.04 7.2619 289.36 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.8078 0.04 7.252 966.25 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.8078 0.04 7.252 966.25 0.0 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9828 0.04 8.1119 1890.59 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9827 0.04 8.111 1890.59 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.0132 0.04 8.1686 415.72 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.0143 0.04 8.1687 415.72 0.35 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.3058 0.04 8.6469 19.46 0.93 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.3059 0.04 8.6479 19.46 0.93 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.6410 0.04 8.1787 75.37 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.6410 0.04 8.1797 75.37 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.9179 0.04 8.1901 156.31 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.9179 0.03 8.1891 156.31 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.9040 0.03 8.8973 344.74 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0539 0.03 8.7105 98.28 0.47 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.5123 0.03 8.2492 70.76 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.5121 0.03 8.2493 70.76 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0538 0.02 8.7106 98.28 0.47 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9117 0.02 8.1113 594.84 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.9079 0.02 8.1111 594.84 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.0661 0.02 8.5804 983.62 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.0661 0.02 8.5804 983.62 0.37 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8454 0.02 8.7522 213.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8454 0.02 8.7522 213.97 0.45 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8757 0.02 8.7688 382.26 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8757 0.02 8.7688 382.26 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.6183 0.02 8.3797 32.81 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8335 0.02 8.3832 32.81 0.49 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.6298 0.02 8.1701 41.37 0.40 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.7194 0.02 -2.8206 183.65 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.2772 0.02 -2.8216 183.65 0.0 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5924 0.0 3.7962 95.82 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5922 0.0 3.7973 95.82 0.75 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.2974 0.0 111.04 0.89 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1826 0.0 3.8092 13.5187 923.75 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1826 0.0 3.8092 13.5187 923.75 0.76 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7114 0.0 18.39 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7114 0.0 18.39 0.90 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5027 0.0 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5027 0.0 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5027 0.0 51.18 0.0 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 165.68 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 742.20 0.37 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.4244 -0.06 14.63 1.11 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.0503 -0.07 390.08 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.0503 -0.07 390.08 0.89 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8302 -0.08 14.87 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.83 -0.08 14.87 0.45 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.3444 -0.08 1.4097 244.45 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.6531 -0.08 1.2483 368.36 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.0095 -0.08 1.2491 368.36 0.0 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9365 -0.09 44.89 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9375 -0.09 44.89 1.0 500.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2931 -0.11 442.50 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.9572 -0.11 9.60 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.3236 -0.12 591.62 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.3236 -0.12 591.62 0.87 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8848 -0.12 16.91 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.2945 -0.12 480.49 1.07 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 11.6865 -0.16 -6.3799 336.34 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 11.6863 -0.16 -6.3815 336.34 1.02 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 22.8931 -0.19 1.2293 13.1905 16.0394 859.49 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 19.7228 -0.19 1.2332 13.1923 16.0405 859.49 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 52.1656 -0.19 1.257 12.9932 15.8997 6616.28 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 52.1650 -0.19 1.2571 12.9929 15.8994 6616.28 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 16.9135 -0.19 1.4832 13.1653 423.16 0.60 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.1322 -0.19 1.4143 13.0097 16.0414 4580.60 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.0489 -0.19 1.3502 12.9597 1447.87 0.76 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 16.9130 -0.19 1.4833 13.1642 423.16 0.60 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.0486 -0.19 1.3502 12.9590 1447.87 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 13.7375 -0.19 1.0623 12.7071 1696.59 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 13.8454 -0.19 1.255 13.0690 697.58 0.58 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 44.0459 -0.19 1.1424 12.8483 15.7233 89.03 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 44.0459 -0.19 1.1424 12.8483 15.7233 89.03 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.3359 -0.19 1.1458 12.8337 290.46 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.3360 -0.19 1.1465 12.8339 290.46 1.02 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 20.4507 -0.19 1.1775 12.8190 15.5876 288.85 1.04 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 25.4059 -0.19 1.0633 12.7287 124.26 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 25.4060 -0.19 1.0629 12.7288 124.26 0.80 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.5198 -0.19 1.1605 103.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.5197 -0.19 1.1598 103.59 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.3872 -0.20 0.9139 164.97 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.3750 -0.20 0.8262 164.97 0.88 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 15.5677 -0.23 -4.9185 369.43 0.81 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.4190 -0.23 -4.7893 44.13 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.4194 -0.23 -4.79 44.13 0.89 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.3850 -0.23 15.92 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.3850 -0.23 15.92 0.73 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 15.55 -0.23 -4.8423 1208.99 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 15.5495 -0.23 -4.8431 1208.99 0.91 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 31.0804 -0.23 -4.8111 14.9106 22.3863 796.09 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 27.9432 -0.23 -4.8813 14.7913 1902.60 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 27.9432 -0.23 -4.8813 14.7913 1902.60 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 14.7942 -0.23 -4.5301 99.17 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 14.7941 -0.23 -4.5302 99.17 0.83 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.5822 -0.24 91.77 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.5707 -0.24 91.77 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.5413 -0.24 -4.7783 14.9737 437.32 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.5419 -0.24 -4.7788 14.9749 437.32 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.2970 -0.26 -6.8903 372.49 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.2970 -0.26 -6.8903 372.49 0.79 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.1429 -0.27 -6.9482 13.2661 7668.01 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.4159 -0.27 705.45 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.8397 -0.27 -7.4429 12.5760 840.59 0.99 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.2369 -0.27 -7.9024 124.01 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.2374 -0.27 -7.9034 124.01 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.1279 -0.27 -7.5476 466.86 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.1272 -0.27 -7.5507 466.86 0.97 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.5088 -0.27 24.60 1.13 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.1232 -0.32 165.68 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.1232 -0.32 165.68 1.10 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0345 -0.32 0.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0344 -0.32 0.0 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2144 -0.41 19.09 1.11 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.2001 -0.45 344.49 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.20 -0.45 344.49 0.89 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.3223 -0.47 1330.79 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.2850 -0.54 34.74 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.2850 -0.54 34.74 0.90 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 9.8687 -0.54 76.90 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 9.8687 -0.54 76.90 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 9.8687 -0.54 76.90 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.3121 -0.55 7.1539 135.28 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.3126 -0.55 7.157 135.28 0.92 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.8535 -0.58 15.20 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.8948 -0.58 152.16 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.8948 -0.58 152.16 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.0039 -0.58 8.0298 524.09 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.0041 -0.58 8.0297 524.09 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.9246 -0.58 8.0063 140.82 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.9246 -0.58 8.0063 140.82 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.5242 -0.59 8.0415 29.35 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.5229 -0.59 8.0423 29.35 1.02 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.6886 -0.74 240.74 0.40 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.0530 -0.89 -0.3489 1865.24 1.07 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.5923 -1.95 9.3343 15.7344 152.78 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.5923 -1.95 9.3343 15.7344 152.78 1.04 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 7.5366 -2.81 384.80 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 7.5351 -2.81 384.80 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 6.8762 -2.81 2383.76 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 6.8762 -2.81 2383.76 1.06 500.0 INVEST