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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.2472 29.7016 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.2464 29.7017 2773.20 1.06 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.8142 23.9950 15.3852 3935.83 1.15 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.8177 847.22 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7871 0.41 31.8173 847.22 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7951 0.41 32.1002 3697.63 1.13 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3304 0.11 11.6846 18.4765 12.2987 167.23 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.3304 0.11 11.6846 18.4765 12.2987 167.23 1.06 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8136 0.10 3.9106 34.25 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8133 0.10 3.908 34.25 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3350 0.08 5.7101 6.8282 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3356 0.08 5.7108 6.8299 20.48 0.79 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0890 0.08 283.90 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0890 0.08 283.90 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5162 0.08 6.0585 7.2238 6.05 3630.24 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1784 0.08 6.0613 5.8929 5.3305 3630.24 0.46 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3551 0.08 238.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3547 0.08 238.28 0.25 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5673 0.08 5.9691 7.1599 21.97 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3903 0.08 5.9742 7.1562 21.97 0.67 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3160 0.08 1108.58 0.32 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7540 0.08 6.7426 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7540 0.08 6.7426 450.44 0.16 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3180 0.07 1108.58 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6399 0.07 1984.83 0.26 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9422 0.07 6.62 3398.65 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9422 0.07 6.619 3398.65 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7568 0.07 6.4703 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7568 0.07 6.4703 317.35 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1226 0.07 6.9491 82.95 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1226 0.07 6.9491 82.95 0.33 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9434 0.07 5.9328 7.2696 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9433 0.07 5.9329 7.2693 1954.50 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9732 0.07 5.8441 7.2963 400.56 0.35 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8645 0.07 6.7481 197.72 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8645 0.07 6.7481 197.72 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9743 0.07 5.8435 7.2963 400.56 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1627 0.07 6.9942 182.87 0.45 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9757 0.07 6.0271 7.3605 1708.34 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1626 0.07 6.9932 182.87 0.45 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9757 0.07 6.0271 7.3605 1708.34 0.30 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5661 0.07 5.7708 7.2792 67.34 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5661 0.07 5.7708 7.2796 67.34 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8604 0.06 5.7242 7.2595 135.31 0.46 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7087 0.06 6.1013 419.90 1.01 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8604 0.06 5.7242 7.2599 135.31 0.46 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7504 0.06 6.672 7.2272 2983.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4353 0.06 6.6721 7.2273 2983.46 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0863 0.06 815.78 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0863 0.06 815.78 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7443 0.06 6.4794 1834.83 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4769 0.06 5.2921 7.1548 29.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6338 0.06 5.2892 7.1556 29.28 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7369 0.06 5.8128 7.2894 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7369 0.06 5.8128 7.2894 328.86 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9250 0.06 6.5066 7.1008 8124.46 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9258 0.06 6.5062 7.1006 8124.46 0.36 500.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0758 0.05 756.55 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8264 0.05 6.5466 7.0794 8444.11 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8267 0.05 6.5473 7.0795 8444.11 0.34 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7229 0.05 6.5061 7.0456 376.90 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7229 0.05 6.5061 7.0456 376.90 0.38 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3811 0.05 5.4968 7.1631 70.67 0.49 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6433 0.05 5.979 7.3391 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6433 0.05 5.979 7.3391 126.25 0.39 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3814 0.05 5.4975 7.1639 70.67 0.49 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9794 0.05 6.5825 7.1965 2219.05 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.98 0.05 6.583 7.1965 2219.05 0.44 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9845 0.05 5.4347 7.3609 835.50 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9845 0.05 5.4347 7.3609 835.50 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7729 0.05 6.704 7.2260 1459.90 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7693 0.05 6.7034 7.2259 1459.90 0.32 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4721 0.05 86.55 0.27 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4723 0.05 86.55 0.27 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1884 0.05 6.6578 1589.64 0.48 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6848 0.05 5.8125 6.6896 203.83 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6842 0.05 5.8128 6.6897 203.83 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5588 0.05 6.2152 6.9148 5.9593 5973.18 0.43 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1884 0.05 6.6578 1589.64 0.48 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5577 0.05 6.2166 6.9151 5.9576 5973.18 0.43 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8875 0.04 6.9037 84.37 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8875 0.04 6.9037 84.37 0.34 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6803 0.04 6.2651 6.9491 72.63 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6806 0.04 6.2694 6.9513 72.63 0.36 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3588 0.04 5.7026 6.6110 349.28 0.44 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5034 0.04 6.4962 7.0469 132.47 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5035 0.04 6.4962 7.0471 132.47 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5269 0.04 6.2791 6.9376 97.87 0.41 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6265 0.04 5.7035 6.6070 349.28 0.44 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.4032 0.04 5.9813 6.8514 171.30 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5267 0.04 6.2783 6.9374 97.87 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4651 0.04 5.8679 6.7281 41.96 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4640 0.04 5.8676 6.7277 41.96 0.45 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0106 0.04 6.8264 51.83 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5526 0.04 6.3437 7.0002 255.88 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5524 0.04 6.3438 6.9996 255.88 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0105 0.04 6.8255 51.83 0.30 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6096 0.04 6.1102 7.1403 383.48 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6096 0.04 6.1102 7.1403 383.48 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5238 0.04 6.4406 7.0767 184.79 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8764 0.04 6.4799 7.0522 3334.14 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8764 0.04 6.4799 7.0519 3334.14 0.51 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6840 0.03 6.5399 7.1005 65.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6840 0.03 6.5399 7.1005 65.85 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6724 0.03 6.5096 7.0786 92.81 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0579 0.03 6.5678 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0579 0.03 6.5678 31.21 0.43 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8801 0.03 6.8533 7.3606 6825.46 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5953 0.03 6.2357 7.2429 89.47 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5953 0.03 6.2357 7.2429 89.47 0.32 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8799 0.03 6.8534 7.3608 6825.46 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2681 0.03 6.5154 7.3414 92.81 0.35 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4087 0.03 6.1616 7.1016 182.15 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4088 0.03 6.1616 7.1019 182.15 0.36 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5469 0.03 6.2495 7.2129 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5470 0.03 6.2504 7.2132 40.32 0.49 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1244.6133 0.03 6.2495 7.2354 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1244.6298 0.03 6.2497 7.2355 81.55 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3823 0.03 5.9301 12.23 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3823 0.03 5.9301 12.23 0.56 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8381 0.03 6.5783 7.3315 1993.37 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8382 0.03 6.5791 7.3318 1993.37 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5819 0.03 6.499 7.2179 65.74 0.40 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4559 0.03 6.4098 7.2492 48.30 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8384 0.03 6.2905 7.1295 93.47 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8379 0.03 6.2898 7.1288 93.47 0.44 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5574 0.03 6.2161 7.1633 35.48 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5576 0.03 6.2178 7.1638 35.48 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6651 0.03 6.1742 7.1949 662.57 0.35 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0640 0.03 3.8121 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0641 0.03 3.812 19.57 0.39 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2894 0.03 6.31 7.2444 149.65 0.35 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8465 0.03 6.5083 7.3060 483.29 0.35 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7119 0.03 6.2877 7.2309 149.65 0.35 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8471 0.03 6.508 7.3057 483.29 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1859 0.03 6.1063 7.1025 5.9713 5859.21 0.46 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9263 0.03 6.2808 7.1665 8822.83 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9265 0.03 6.2816 7.1667 8822.83 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4352 0.03 6.1014 7.0965 5.9215 5859.21 0.46 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8520 0.03 6.3274 7.2942 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8520 0.03 6.3274 7.2942 1475.17 0.29 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0525 0.03 2.8153 7.5469 2628.61 0.50 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2422 0.02 6.6177 524.43 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0520 0.02 2.8146 7.5469 2628.61 0.50 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2422 0.02 6.6177 524.43 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4401 0.02 6.0628 6.8823 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4401 0.02 6.0628 6.8823 70.72 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4401 0.02 6.0628 6.8823 70.72 0.44 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8501 0.02 5.7839 7.2429 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8542 0.02 5.7837 7.2426 542.74 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0602 0.02 6.666 20.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0601 0.02 6.6651 20.28 0.25 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7061 0.02 2.9051 7.7029 899.88 0.38 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5372 0.02 5.7296 7.2535 34.21 0.39 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6940 0.02 6.1655 7.0017 1154.30 0.35 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8982 0.01 6.0786 7.0922 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8982 0.01 6.0786 7.0922 707.72 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8982 0.01 6.0786 7.0922 707.72 0.47 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7893 0.01 2.8558 7.6574 782.36 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7893 0.01 2.8558 7.6574 782.36 0.42 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.05 0.01 6.6705 102.44 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.05 0.01 6.6705 102.44 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1111 0.01 6.5414 85.72 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1111 0.01 6.5414 85.72 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8571 0.0 6.3185 7.2637 1518.40 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8575 0.0 6.3201 7.2642 1518.40 0.38 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4366 -0.01 5.4745 6.8737 131.18 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4357 -0.01 5.4758 6.8718 131.18 0.60 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3911 -0.02 215.68 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3911 -0.02 215.68 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4231 -0.03 5.6286 7.5894 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0681 -0.03 5.6324 7.5249 612.43 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9898 -0.03 5.5609 7.4325 1953.51 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9906 -0.03 5.5606 7.4320 1953.51 0.43 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.3915 -0.04 3.5795 1962.69 1.13 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6816 -0.04 5.7011 7.5288 166.03 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5798 -0.05 5.4194 7.3875 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5798 -0.05 5.4194 7.3875 316.79 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9439 -0.05 4.5017 7.6138 638.47 0.33 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9774 -0.06 3.631 7.2745 223.94 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9765 -0.06 3.6321 7.2751 223.94 0.40 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9898 -0.07 4.6046 7.3860 811.62 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9896 -0.07 4.6038 7.3858 811.62 0.33 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0461 -0.09 3.7463 7.4465 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0421 -0.09 3.7467 7.4464 3427.85 0.36 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.6542 -0.09 45.7777 333.66 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.3308 -0.09 45.1872 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.3308 -0.09 45.1872 490.44 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.3308 -0.09 45.1872 490.44 1.12 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5628 -0.09 3.6355 7.2547 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5630 -0.09 3.6354 7.2542 152.78 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4761 -0.11 3.8929 7.8348 421.87 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7877 -0.11 3.8907 7.5421 421.87 0.28 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6709 -0.11 4.2521 7.5259 431.56 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6647 -0.11 4.255 8.1904 431.56 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1255.8094 -0.12 4.29 7.6379 47.52 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1255.8252 -0.12 4.2898 7.6389 47.52 0.29 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6642 -0.13 5.4155 7.4038 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6642 -0.13 5.4155 7.4038 133.55 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6642 -0.13 5.4155 7.4038 133.55 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9302 -0.14 1.3339 7.1477 899.77 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9304 -0.14 1.3322 7.1483 899.77 0.50 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7964 -0.14 4.1306 7.5010 612.83 0.37 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2054 -0.14 6.9587 28.35 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2050 -0.14 6.9553 28.35 1.10 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6434 -0.15 3.4547 7.3432 299.32 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6434 -0.15 3.4547 7.3432 299.32 0.40 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.5480 -0.19 20.5403 80.42 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.5480 -0.19 20.5403 80.42 1.03 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.7730 -0.22 1.7877 273.49 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.3339 -0.23 1.7868 273.49 0.85 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5873 -0.23 2.6604 7.1985 298.35 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5183 -0.24 2.6014 7.1584 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5183 -0.24 2.6014 7.1584 192.23 0.43 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7271 -0.24 5.2079 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0810 -0.24 5.2089 0.39 0.34 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.6775 -0.27 4.6024 16.0 1.03 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.1090 -0.27 18.5994 258.83 0.47 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.9599 -0.28 -4.87 32.22 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.9599 -0.28 -4.87 32.22 0.90 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5265 -0.28 19.32 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.4104 -0.28 -4.7455 88.77 0.85 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.1080 -0.28 18.5896 258.83 0.47 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.6612 -0.28 -4.9856 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.6612 -0.28 -4.9856 37.90 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.6612 -0.28 -4.9856 37.90 1.12 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.0008 -0.29 16.28 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.0008 -0.29 16.28 0.90 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8041 -0.29 4.634 189.95 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.8696 -0.30 4.3458 51.58 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3135 -0.30 4.3439 51.58 0.97 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7356 -0.30 7.5767 20.0387 104.67 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7356 -0.30 7.5767 20.0387 104.67 1.02 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.4040 -0.37 1.5817 27.15 0.98 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.4338 -0.38 4.5544 96.46 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.4338 -0.38 4.5565 96.46 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.8810 -0.38 4.4042 11.1644 11.9074 912.24 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.8810 -0.38 4.4042 11.1644 11.9074 912.24 0.78 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2887 -0.38 25.3687 156.63 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2215 -0.39 25.2414 27.91 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.9428 -0.39 25.3717 614.94 1.09 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3761 -0.41 8.3802 27.76 1.15 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5263 -0.41 8.3215 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5263 -0.41 8.3215 152.59 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5263 -0.41 8.3215 152.59 1.12 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.6658 -0.41 5.6295 19.1456 551.98 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.6651 -0.42 5.629 19.1451 551.98 0.88 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.6155 -0.42 7.68 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.6155 -0.42 7.68 0.96 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.7948 -0.42 5.6529 530.90 0.75 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.9555 -0.42 5.8113 19.3360 183.0 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.9556 -0.42 5.8113 19.3362 183.0 0.78 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.9346 -0.42 5.582 18.8949 16.6715 2523.30 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.9346 -0.42 5.582 18.8949 16.6715 2523.30 0.97 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.7749 -0.42 5.702 19.2501 1305.68 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.7744 -0.42 5.7021 19.2493 1305.68 0.81 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1869 -0.42 5.1835 67.45 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.1865 -0.42 5.1847 67.45 0.90 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.5294 -0.42 5.5426 19.2639 16.8691 931.82 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.3421 -0.42 5.7247 105.61 1.12 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.1270 -0.42 5.7098 43.63 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.1270 -0.42 5.7098 43.63 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.3296 -0.42 5.7245 105.61 1.12 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.6930 -0.43 7.0925 23.1855 170.15 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.6930 -0.43 7.0925 23.1855 170.15 0.78 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.3705 -0.43 7.3878 23.0662 14.2910 234.13 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.3686 -0.43 7.388 23.0622 14.2888 234.13 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.1597 -0.43 0.4902 32.46 1.12 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.8405 -0.43 7.3539 22.9028 512.37 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.8404 -0.44 7.354 22.9026 512.37 1.02 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.3420 -0.46 45.55 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.3420 -0.46 45.55 0.90 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1111 -0.48 26.9738 183.36 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1111 -0.48 26.9738 183.36 0.86 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.8242 -0.50 8.0351 362.56 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.8242 -0.50 8.0351 362.56 0.94 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.7910 -0.51 11.35 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7910 -0.51 11.35 0.52 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3075 -0.51 7.2067 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3075 -0.51 7.2067 64.47 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3075 -0.51 7.2067 64.47 1.12 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.3332 -0.52 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.3332 -0.52 0.0 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.3331 -0.52 0.0 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5267 -0.52 66.49 1.06 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.6856 -0.52 7.77 1.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8030 -0.56 8.8456 168.85 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8030 -0.56 8.8456 168.85 0.81 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0450 -0.56 9.2299 139.69 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0450 -0.56 9.2299 139.69 0.68 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.5461 -0.56 8.9815 9.6216 611.68 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.5462 -0.56 8.9814 9.6215 611.68 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.2704 -0.56 8.9149 51.22 0.82 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2590 -0.56 8.7112 138.39 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2590 -0.56 8.7112 138.39 1.01 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.6453 -0.56 8.7563 9.5132 11.5111 577.78 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7421 -0.56 8.6718 17.60 1.03 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.1620 -0.56 8.7352 9.4690 557.33 0.90 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.8222 -0.56 13.5136 21.6038 18.5889 2018.02 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.8222 -0.56 13.5136 21.6038 18.5889 2018.02 0.80 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6397 -0.57 10.38 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.6397 -0.57 10.38 0.99 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.1869 -0.58 34.308 74.33 1.10 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.9495 -0.58 -0.7108 21.31 1.04 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8130 -0.58 13.0476 24.72 0.63 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3352 -0.58 72.49 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3352 -0.58 72.49 0.52 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0797 -0.58 13.3327 57.68 1.10 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3578 -0.58 13.3722 21.3205 867.13 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3575 -0.58 13.3725 21.3202 867.13 0.91 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.1878 -0.58 13.3296 21.6154 18.6760 386.48 0.97 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.0896 -0.58 13.5661 21.5505 885.30 0.81 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.1842 -0.58 13.3297 21.6148 18.6723 386.48 0.97 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.7616 -0.58 13.4245 512.62 0.77 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.0898 -0.58 13.5659 21.5505 885.30 0.81 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5347 -0.58 12.8661 30.32 0.87 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.3464 -0.58 13.0542 21.0963 319.18 0.99 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.5481 -0.58 13.4073 21.5790 18.5823 2900.79 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.1036 -0.58 12.9841 8.50 1.08 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4294 -0.58 13.6937 18.18 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4294 -0.58 13.6937 18.18 0.89 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.4551 -0.58 11.75 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.4551 -0.58 11.75 1.0 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.9832 -0.59 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.9832 -0.59 221.27 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9832 -0.59 221.27 1.05 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.0430 -0.59 -0.6517 11.79 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.0430 -0.59 -0.6517 11.79 0.72 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.8120 -0.59 13.0371 24.72 0.63 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.5790 -0.64 24.55 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.5790 -0.64 24.55 0.94 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0403 -0.64 5.6445 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.0403 -0.64 5.6445 60.41 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0403 -0.64 5.6445 60.41 1.12 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1238 -0.65 169.60 0.75 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.2871 -0.65 24.33 1.03 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2325 -0.65 33.25 1.05 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.8153 -0.65 9.4146 453.62 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.8155 -0.65 9.4145 453.62 1.02 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.7951 -0.66 10.9317 89.33 1.10 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3926 -0.67 7.3882 23.58 0.98 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.3543 -0.67 7.5949 399.15 0.76 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.6748 -0.71 26.82 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.6748 -0.71 26.82 1.10 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.0183 -0.71 22.2387 31.2181 1570.41 1.06 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6922 -0.71 9.5175 230.36 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6918 -0.71 9.5138 230.36 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5526 -0.72 9.5394 381.06 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8992 -0.72 9.247 32.88 0.88 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.9648 -0.72 9.327 16.7020 278.06 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.9641 -0.72 9.3267 16.7023 278.06 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8986 -0.72 9.2464 32.88 0.88 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.1157 -0.73 6.6264 50.93 1.03 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.4616 -0.73 52.34 1.06 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5810 -0.73 6.5858 36.90 1.06 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.7552 -0.73 6.7344 44.64 0.93 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.0258 -0.73 6.629 308.86 1.11 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.7555 -0.73 6.733 44.64 0.93 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.0251 -0.73 6.6294 308.86 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.3316 -0.74 -10.2218 43.67 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.3343 -0.74 -10.1946 43.67 1.12 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.3920 -0.74 5.21 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.3920 -0.74 5.21 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.8789 -0.74 39.9689 259.45 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.8770 -0.74 39.9498 259.45 0.73 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.1983 -0.75 11.35 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.1983 -0.75 11.35 1.0 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3222 -0.75 12.0111 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3222 -0.75 12.0111 169.78 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3222 -0.75 12.0111 169.78 1.11 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1448 -0.76 7.0005 701.91 0.79 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5488 -0.76 6.6345 259.66 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1445 -0.76 6.9995 701.91 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.6639 -0.76 6.9628 14.0186 12.6758 2638.87 0.94 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.7759 -0.76 9.3197 20.0530 14.4132 89.60 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.7759 -0.76 9.3197 20.0530 14.4132 89.60 0.91 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9124 -0.76 6.5071 70.74 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9125 -0.76 6.5059 70.74 0.83 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.19 -0.76 62.45 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.19 -0.76 62.45 1.04 500.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.4357 -0.77 0.0 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.6957 -0.77 6.5284 249.02 0.76 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.2667 -0.77 9.5518 20.4543 14.7287 1065.91 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.9393 -0.77 9.5498 20.4520 14.7272 1065.91 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.1392 -0.77 9.5277 20.3309 14.6424 853.62 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.1397 -0.77 9.5281 20.3309 14.6428 853.62 0.49 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.9111 -0.77 9.4279 20.3654 14.5507 5550.76 0.80 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.9898 -0.77 9.3923 20.3067 14.5144 7604.43 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.9905 -0.77 9.3922 20.3069 14.5147 7604.43 0.70 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.5433 -0.77 9.426 20.1827 1993.71 0.66 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.5561 -0.77 1.3856 12.1685 467.41 0.90 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.2546 -0.77 9.1915 20.0072 217.99 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.2546 -0.77 9.1915 20.0072 217.99 0.74 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.1567 -0.77 9.4225 20.3201 1711.40 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.1564 -0.77 9.422 20.3202 1711.40 0.70 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.6884 -0.77 9.4079 20.0970 14.3052 128.91 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.6885 -0.77 9.4079 20.0969 14.3053 128.91 0.71 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.3294 -0.77 9.0693 19.9984 397.43 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.1579 -0.77 9.074 20.0002 397.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.2402 -0.77 9.2924 19.9645 202.84 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.2540 -0.77 9.2926 19.9994 202.84 0.91 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6107 -0.77 25.01 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6107 -0.77 25.01 0.95 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.0528 -0.77 9.0766 20.0463 14.2382 380.90 1.04 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5965 -0.77 9.0695 20.1072 1002.49 0.90 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.8239 -0.77 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.8239 -0.77 98.58 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.8239 -0.77 98.58 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.8863 -0.77 7.11 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.8863 -0.77 7.11 1.0 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7185 -0.77 9.0083 24.68 1.03 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3288 -0.77 1.1335 11.8541 93.52 1.04 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.2479 -0.77 13.8397 22.5995 565.91 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.2478 -0.77 13.8391 22.5989 565.91 1.01 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.8347 -0.78 10.0037 17.6726 14.0077 121.51 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 172.6662 -0.78 10.0038 17.6314 13.9834 121.51 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.34 -0.78 10.0585 35.65 0.72 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.0243 -0.78 -1.9066 1147.63 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1810 -0.78 37.11 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1810 -0.78 37.11 0.92 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.9330 -0.78 13.8453 63.52 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.9330 -0.78 13.8453 63.52 0.86 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.1724 -0.78 10.1167 17.9195 376.42 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.34 -0.79 10.0585 35.65 0.72 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.5949 -0.82 65.07 1.05 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0877 -0.84 10.3704 15.8407 214.08 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0876 -0.84 10.3705 15.8404 214.08 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.3882 -0.84 10.6291 120.35 0.78 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.7041 -0.84 10.4187 15.8577 400.47 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.7038 -0.84 10.4183 15.8571 400.47 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.2349 -0.84 10.5461 15.9994 14.7547 2254.98 0.94 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.6770 -0.85 10.3452 59.11 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.6770 -0.85 10.3452 59.11 0.72 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.4323 -0.85 10.5844 16.0854 1558.77 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.7014 -0.85 10.547 15.9988 14.7547 2254.98 0.94 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6326 -0.85 10.5351 952.47 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6326 -0.85 10.534 952.47 0.95 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3136 -0.85 5.5536 12.0126 373.54 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3929 -0.85 5.7112 12.2011 208.74 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3906 -0.85 5.7114 12.1951 208.74 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8689 -0.85 5.4358 11.8868 11.0623 1791.65 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7938 -0.85 5.438 11.8876 11.0641 1791.65 0.92 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.1841 -0.86 4.4562 9.9946 10.3528 5.74 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.8086 -0.86 4.4561 10.0054 10.3559 5.74 1.08 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.2544 -0.86 0.0 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.50 -0.86 5.1846 10.7642 980.69 0.32 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.4856 -0.87 5.1222 10.8364 10.9113 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.4856 -0.87 5.1222 10.8364 10.9113 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.9292 -0.87 5.1237 10.8394 9.9565 3030.0 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 240.1882 -0.87 5.1961 10.9837 11.2368 14153.47 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.8232 -0.87 5.1233 10.8440 9.9557 3030.0 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.9278 -0.87 5.1216 10.8377 9.9555 3030.0 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.5488 -0.87 5.2879 10.9769 11.1758 352.74 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.5488 -0.87 5.2879 10.9771 11.1758 352.74 0.38 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.0543 -0.87 5.2314 10.9939 11.2564 909.02 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.9986 -0.87 5.1959 10.9834 11.2361 14153.47 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.7999 -0.87 5.228 13.0130 12.4655 909.02 0.40 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.2077 -0.87 5.2942 11.0773 11.3586 24433.24 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.7276 -0.87 5.2942 11.0773 11.3586 24433.24 0.32 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.4819 -0.87 5.2711 11.0289 3572.89 0.26 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.4894 -0.87 5.1276 10.9201 799.16 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2211 -0.87 5.132 10.9216 799.16 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.6814 -0.87 5.1073 10.8830 11.0891 1170.29 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 241.5223 -0.87 5.1072 10.8832 11.0889 1170.29 0.54 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 226.4609 -0.87 5.1968 10.9963 11.2495 20436.59 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 210.8478 -0.87 5.1013 10.8822 11.1250 11216.86 0.41 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 108.1772 -0.87 5.102 10.8822 11.1250 11216.86 0.41 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.5613 -0.87 5.0636 10.6802 250.20 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.5611 -0.87 5.0637 10.6808 250.20 0.25 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 174.2957 -0.87 4.9811 10.7288 10.9450 678.44 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 192.3854 -0.87 4.9797 10.7284 10.9448 678.44 0.63 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 148.2098 -0.87 4.9677 10.7260 11.0342 1379.88 0.51 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.1385 -0.87 5.0483 10.8237 11.0471 785.74 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.5683 -0.87 4.922 10.7068 11.0198 2228.31 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.3080 -0.87 4.9218 10.6946 11.0121 2228.31 0.60 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7129 -0.87 28.60 0.70 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.50 -0.87 5.1774 10.7642 980.69 0.32 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 131.3566 -0.87 4.4773 10.2488 10.5838 334.63 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.4571 -0.87 4.4773 10.1932 10.5122 334.63 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6232 -0.87 35.37 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6232 -0.87 35.37 0.90 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7930 -0.87 4.7324 51.59 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7912 -0.87 4.7064 51.59 0.75 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.4624 -0.87 19.64 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0890 -0.87 4.8546 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0890 -0.87 4.8546 54.34 0.56 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.4623 -0.87 19.64 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.8596 -0.90 -7.5835 19.53 1.11 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1820 -0.91 2.9629 15.24 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1820 -0.91 2.9525 15.24 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.1607 -0.91 3.0771 9.3129 10.5121 1696.65 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.1614 -0.91 3.077 9.3130 10.5127 1696.65 0.30 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7490 -0.91 3.0977 9.2985 183.79 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 712.5044 -0.91 2.9753 9.2083 10.4484 7896.85 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5177 -0.91 2.8038 285.54 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5177 -0.91 2.8038 285.54 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.1111 -0.91 2.8663 9.0456 10.2488 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.1111 -0.91 2.8663 9.0456 10.2488 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.8320 -0.91 2.868 9.0469 9.2998 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.8388 -0.91 2.8668 9.0512 9.3024 849.49 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.8282 -0.91 2.866 9.0463 9.2988 849.49 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 192.8582 -0.91 2.748 8.9379 10.0971 357.32 0.57 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.1439 -0.91 2.3288 8.4724 9.7412 85.13 1.16 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7049 -0.91 2.5648 18.13 0.89 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.3782 -0.91 2.3286 8.4725 9.7412 85.13 1.16 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.7570 -0.91 56.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7570 -0.91 56.26 0.78 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9229 -0.91 4.9631 224.71 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3079 -0.92 4.7977 117.74 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3079 -0.92 4.7977 117.74 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.8263 -0.92 4.8084 13.1771 1579.84 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.8266 -0.92 4.8075 13.1779 1579.84 1.04 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.7634 -0.93 13.0953 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.7634 -0.93 13.0953 207.48 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.7634 -0.93 13.0953 207.48 1.09 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6116 -0.94 2.8156 59.78 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6116 -0.94 2.8156 59.78 0.70 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4138 -0.95 29.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4138 -0.95 29.98 0.93 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1786 -0.99 2.5473 69.59 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.9471 -0.99 2.4181 13.9735 1224.94 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.9471 -0.99 2.4181 13.9735 1224.94 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3979 -0.99 2.1866 97.34 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.3979 -0.99 2.1866 97.34 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6025 -0.99 2.1803 8.43 1.03 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.2998 -1.01 5.344 136.71 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6646 -1.02 5.2897 12.0441 130.37 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.6637 -1.02 5.29 12.0428 130.37 1.05 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1813 -1.04 14.0425 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1813 -1.04 14.0425 113.54 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1813 -1.04 14.0425 113.54 1.10 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.6868 -1.06 30.08 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.0307 -1.07 57.93 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.0307 -1.07 57.93 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.6144 -1.07 -6.9652 37.22 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.6133 -1.07 -6.966 37.22 1.07 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.4285 -1.08 32.67 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.4285 -1.08 32.67 0.79 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.6054 -1.08 19.1825 24.64 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.7507 -1.08 19.4432 21.8574 67.24 1.0 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8890 -1.08 3.1146 75.39 0.79 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7684 -1.11 10.4875 476.48 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7684 -1.11 10.4875 476.48 1.03 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.3989 -1.11 5.8699 12.3140 401.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.0374 -1.11 5.8675 12.3137 401.75 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.0651 -1.11 5.8074 12.3075 210.78 1.04 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.0382 -1.14 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.0382 -1.14 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.0382 -1.14 40.65 1.08 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.9960 -1.14 11.0069 319.28 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.2894 -1.15 10.8401 22.5477 1333.36 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.2894 -1.15 10.8394 22.5477 1333.36 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.2411 -1.15 10.938 22.1520 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.2411 -1.15 10.938 22.1520 963.63 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.2411 -1.15 10.938 22.1520 963.63 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.9960 -1.15 11.0069 319.28 0.93 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.6133 -1.16 -4.955 3.9577 414.51 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.6133 -1.16 -4.9567 3.9570 414.51 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.9705 -1.16 -5.1895 22.19 0.99 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.9369 -1.16 64.18 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.9369 -1.16 64.18 0.95 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.6755 -1.16 -4.9073 76.98 0.80 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.4778 -1.16 4.2408 534.42 1.10 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.6754 -1.17 -4.9074 76.98 0.80 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.4052 -1.17 21.58 0.76 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.5149 -1.17 -5.095 112.62 1.03 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.4049 -1.17 21.58 0.76 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.5149 -1.17 -5.0959 112.62 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.2514 -1.17 -4.9268 181.04 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.2514 -1.17 -4.9268 181.04 0.88 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.5566 -1.17 275.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.5566 -1.17 275.93 0.73 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.2101 -1.17 -5.1476 27.44 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.2091 -1.17 -5.1481 27.44 1.02 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.1425 -1.17 4.0576 10.15 1.02 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.4340 -1.17 14.0 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.4340 -1.17 14.0 0.60 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7541 -1.18 -0.67 128.94 0.85 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.3965 -1.18 11.2117 16.8537 53.22 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.8680 -1.19 11.0044 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.8680 -1.19 11.0044 50.96 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.8680 -1.19 11.0044 50.96 1.08 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.4960 -1.19 15.4007 85.18 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4960 -1.19 15.4007 85.18 0.73 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3449 -1.21 23.25 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3448 -1.21 23.25 0.85 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.1548 -1.23 -18.9867 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.1548 -1.23 -18.9867 214.75 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.1548 -1.23 -18.9867 214.75 1.12 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.6890 -1.23 -18.9352 27.77 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.6890 -1.23 -18.9352 27.77 0.96 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.2819 -1.25 135.62 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5728 -1.25 1.975 246.25 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5727 -1.25 1.9739 246.25 0.87 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.5044 -1.32 10.2646 19.9350 26.62 1.01 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.3834 -1.45 9.5746 122.72 1.05 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.1652 -1.45 144.90 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.1652 -1.45 144.90 0.97 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8342 -1.46 9.6981 983.48 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8342 -1.46 9.6981 983.48 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4161 -1.46 9.5076 27.64 1.02 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.79 -1.46 9.5424 657.60 1.11 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.5840 -1.46 16.92 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.5840 -1.46 16.92 0.52 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.9380 -1.64 10.9974 16.3996 480.60 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.9376 -1.64 10.9992 16.3990 480.60 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.2518 -1.67 11.2938 17.1823 14.0535 7475.58 0.90 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1130 -1.67 11.4683 444.27 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1130 -1.67 11.4683 444.27 0.66 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4928 -1.67 98.07 0.78 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8570 -1.67 10.3015 19.88 1.10 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4927 -1.67 98.07 0.78 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9732 -1.67 10.7248 16.2262 112.41 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5405 -1.67 10.6086 16.5349 840.36 1.01 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9411 -1.67 11.075 543.67 0.85 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9737 -1.67 10.7244 16.2275 112.41 1.07 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.5606 -2.09 26.9988 26.1014 190.90 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.5602 -2.09 27.0003 26.1006 190.90 1.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.0330 -2.09 27.0205 36.06 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.0330 -2.09 27.0205 36.06 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6748 -2.09 26.6673 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6748 -2.09 26.6673 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.6673 85.90 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.6673 85.90 1.12 5000.0 INVEST