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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 (IDCW) 19.7480 1.31 29.3941 31.3104 2759.86 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.7483 1.31 29.3944 31.3105 2620.60 1.08 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.1728 0.42 24.9841 24.4085 17.6039 4236.59 1.15 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5945 0.14 6.5146 7.8858 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5945 0.14 6.5146 7.8858 194.47 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6676 0.13 6.626 7.9848 321.15 0.40 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.5902 0.10 -17.4709 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.5902 0.10 -17.4709 76.34 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.1625 0.10 -17.4321 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.1625 0.10 -17.4321 213.47 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.8756 0.10 -17.5674 26.25 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.10 0.10 -17.6847 31.61 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.4028 0.10 -17.6407 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.4028 0.10 -17.6407 140.53 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.0990 0.10 -17.6848 31.61 1.02 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.8524 0.10 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.8524 0.10 58.95 0.95 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.4963 0.09 -17.3929 1.8147 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.4964 0.09 -17.3935 1.8140 633.05 0.88 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8006 0.08 7.5663 7.8197 7022.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8003 0.08 7.5655 7.8213 7022.16 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5339 0.06 7.4608 7.7447 72.34 0.40 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7241 0.06 7.1837 8.2043 322.29 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7241 0.06 7.1837 8.2043 322.29 0.39 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.1297 0.06 7.4277 8.2226 3358.88 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1337 0.06 7.427 8.2224 3358.88 0.36 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0319 0.05 8.0723 8.2607 2019.16 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0327 0.05 8.0718 8.2608 2019.16 0.43 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7951 0.05 7.6259 7.8895 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7950 0.05 7.625 7.8892 1986.54 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8035 0.05 7.5463 7.8694 529.94 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8041 0.05 7.546 7.8689 529.94 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7711 0.04 8.1132 8.4197 615.32 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.1074 0.04 8.1174 8.3551 615.32 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.7159 0.04 8.1431 174.86 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6526 0.04 7.2609 8.1158 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6528 0.04 7.2608 8.1164 156.42 0.57 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8004 0.04 7.0787 7.5366 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8004 0.04 7.0787 7.5366 3491.34 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8568 0.04 7.5073 8.6237 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8709 0.04 7.5048 8.3270 423.76 0.28 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4132 0.03 7.5043 49.33 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4270 0.03 7.0103 7.5382 115.54 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4271 0.03 7.0102 7.5384 115.54 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0622 0.03 7.496 214.05 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0622 0.03 7.4971 214.05 0.45 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6499 0.03 445.71 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.65 0.03 445.71 0.16 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6866 0.03 7.4198 7.6140 1454.44 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6830 0.03 7.4184 7.6137 1454.44 0.32 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2576 0.03 294.27 0.25 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4706 0.03 6.8002 7.2759 6260.83 0.43 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5918 0.03 6.7789 7.2705 76.55 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5921 0.03 6.7842 7.2720 76.55 0.36 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2572 0.03 294.27 0.25 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4694 0.03 6.8008 7.2760 6260.83 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6575 0.03 365.55 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6575 0.03 365.55 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6141 0.03 6.3395 7.0793 203.03 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6135 0.03 6.3398 7.0790 203.03 0.36 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5374 0.03 1218.0 0.26 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8947 0.03 7.4782 7.5831 2255.16 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8953 0.03 7.4779 7.5830 2255.16 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7967 0.03 7.3909 7.6848 94.27 0.44 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3360 0.03 6.6289 7.2743 170.23 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3979 0.03 6.4755 7.1214 44.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3990 0.03 6.4758 7.1214 44.06 0.45 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7972 0.03 7.3924 7.6855 94.27 0.44 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5343 0.03 6.2291 7.0062 364.84 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5583 0.03 6.2264 7.0025 364.84 0.44 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6162 0.03 381.24 1.01 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8383 0.02 6.7434 2869.34 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8383 0.02 6.7434 2869.34 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6558 0.02 7.39 7.5659 3051.26 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3430 0.02 7.3889 7.5294 3051.26 0.32 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2403 0.02 612.83 0.32 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4691 0.02 7.0767 7.8164 99.62 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6016 0.02 7.0754 7.5527 99.62 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2423 0.02 612.83 0.32 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7343 0.02 7.0766 7.4351 7669.22 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7346 0.02 7.0773 7.4352 7669.22 0.35 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8294 0.02 7.5435 7.9043 1548.66 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8294 0.02 7.5435 7.9043 1548.66 0.34 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6316 0.02 7.0393 7.3844 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6316 0.02 7.0393 7.3844 386.05 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8353 0.02 7.0438 7.4654 8213.49 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4564 0.02 6.7652 7.3731 99.14 0.41 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.39 0.02 73.23 0.26 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8344 0.02 7.0425 7.4653 8213.49 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4562 0.02 6.7653 7.3725 99.14 0.41 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3902 0.02 73.23 0.26 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6917 0.02 7.5003 7.8567 150.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5432 0.02 7.5257 7.8691 150.83 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8309 0.02 7.5119 7.8646 970.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8307 0.02 7.512 7.8643 970.49 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4842 0.02 6.8917 7.4804 275.26 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3880 0.02 6.8945 7.3815 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3880 0.02 6.8945 7.3815 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3880 0.02 6.8945 7.3815 77.36 0.44 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4843 0.02 6.8916 7.4806 275.26 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4561 0.02 6.9854 7.5847 184.84 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6172 0.02 7.1288 7.6055 68.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6172 0.02 7.1288 7.6055 68.30 0.31 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5341 0.02 7.4763 7.7683 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5343 0.02 7.478 7.7688 35.43 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6348 0.01 7.4516 7.7923 743.66 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1241.3458 0.01 7.4804 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1241.3621 0.01 7.4806 81.84 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3769 0.01 7.3871 189.70 0.36 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6285 0.01 6.9451 7.4875 1155.84 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4042 0.01 7.3099 7.6801 6047.63 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3578 0.01 7.1844 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3578 0.01 7.1844 12.12 0.56 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3770 0.01 7.387 189.70 0.36 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3998 0.01 7.3074 7.6757 6047.63 0.46 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5760 0.01 7.5515 7.8609 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5760 0.01 7.5515 7.8609 88.67 0.32 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5269 0.01 7.5187 40.32 0.49 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0186 0.01 7.4818 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0186 0.01 7.4818 98.23 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5269 0.01 7.5187 40.32 0.49 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5845 0.01 7.4294 7.7492 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5845 0.01 7.4294 7.7492 409.85 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6656 0.01 1278.23 0.35 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8845 0.01 7.648 8.4870 639.72 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.7033 0.0 7.9754 8.2164 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.7033 0.0 7.9754 8.2164 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.7033 0.0 7.9754 8.2164 145.72 0.45 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7650 0.0 7.389 205.19 0.30 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0087 0.0 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0087 0.0 0.0 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7650 0.0 7.389 205.19 0.30 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0521 0.0 5.951 7.9399 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0523 0.0 5.9492 7.9408 956.62 0.50 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4141 -0.01 7.4935 70.31 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4137 -0.01 7.4919 70.31 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6318 -0.01 7.7422 8.0958 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6318 -0.01 7.7422 8.0958 318.64 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8904 -0.01 7.5401 7.7114 8952.92 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8902 -0.01 7.5393 7.7115 8952.92 0.38 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0308 -0.01 7.5841 8.1318 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0308 -0.01 7.5841 8.1318 854.49 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5278 -0.01 7.4296 29.26 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6813 -0.01 7.4275 29.26 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7543 -0.02 7.6503 7.9541 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7543 -0.02 7.6503 7.9541 331.71 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8783 -0.02 7.5244 7.7278 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8783 -0.02 7.5244 7.7278 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8783 -0.02 7.5244 7.7278 745.06 0.47 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1264.1754 -0.02 7.8194 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1264.1593 -0.02 7.8195 50.47 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4438 -0.02 7.1716 7.5053 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4446 -0.02 7.1702 7.5072 156.14 0.60 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6795 -0.03 8.2395 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6795 -0.03 8.2395 126.44 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5848 -0.03 7.7005 7.9731 67.43 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5848 -0.03 7.7005 7.9731 67.43 0.37 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9549 -0.03 7.7241 7.9651 1963.81 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9547 -0.03 7.7233 7.9645 1963.81 0.33 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9840 -0.03 7.7967 8.0567 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9840 -0.03 7.7967 8.0567 1805.63 0.30 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5485 -0.03 7.5832 7.8609 34.38 0.39 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0056 -0.03 7.9647 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0056 -0.03 7.9647 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9439 -0.04 7.8738 59.27 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9439 -0.04 7.8738 59.27 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1868 -0.04 7.8464 596.96 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1231 -0.04 7.7402 1771.38 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0030 -0.04 7.8416 8.1143 401.79 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0018 -0.04 7.8415 8.1141 401.79 0.35 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1867 -0.04 7.8454 596.96 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1230 -0.04 7.7392 1771.38 0.47 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0036 -0.04 7.7918 35.44 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0036 -0.04 7.7918 35.44 0.43 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8238 -0.04 8.1018 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8238 -0.04 8.1018 84.10 0.34 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5123 -0.04 7.6617 7.9065 3866.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4504 -0.04 7.6635 6.5665 3866.21 0.46 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1051 -0.05 7.5017 8.3236 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1042 -0.05 7.5031 8.3229 226.56 0.40 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7513 -0.05 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7513 -0.05 0.38 0.34 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0033 -0.05 7.7703 9.1358 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7534 -0.05 7.7619 8.4647 439.04 0.47 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3351 -0.05 7.3243 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3345 -0.05 7.3246 20.98 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5615 -0.05 7.5627 7.8266 24.36 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 11.0086 -0.05 7.5556 7.8215 24.36 0.67 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8542 -0.06 7.6449 7.8367 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8583 -0.06 7.645 7.8370 544.41 0.40 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3570 -0.07 270.36 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0669 -0.07 7.9108 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0669 -0.07 7.9108 85.08 0.37 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3569 -0.07 270.36 0.35 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1615 -0.07 7.4793 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1616 -0.07 7.4793 22.33 0.39 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0040 -0.07 8.0625 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0040 -0.07 8.0625 106.19 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8777 -0.09 7.3894 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8775 -0.09 7.3876 45.94 0.45 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0407 -0.12 7.4361 8.2288 839.43 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0405 -0.12 7.4353 8.2290 839.43 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0042 -0.14 7.8909 8.5359 663.44 0.33 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7261 -0.24 -3.6934 161.50 0.85 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9030 -0.26 7.3006 8.5357 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9030 -0.26 7.3006 8.5361 880.77 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8132 -0.29 7.2971 938.75 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1611 -0.31 7.1611 8.4066 2709.33 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1607 -0.31 7.1614 8.4062 2709.33 0.49 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.5903 -0.57 31.75 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.5903 -0.57 31.75 1.11 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.4819 -0.97 50.7385 4062.11 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.4491 -0.97 50.2152 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.4469 -0.97 50.2159 855.80 1.08 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.9642 -0.97 -5.2129 36.13 1.12 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.1428 -1.02 14.1546 22.2771 14.5650 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.1428 -1.02 14.1546 22.2771 14.5650 166.85 1.06 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.2988 -1.04 6.2876 11.8808 12.5727 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.2988 -1.04 6.2876 11.8808 12.5727 1059.12 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6761 -1.04 6.4512 109.32 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6761 -1.04 6.4533 109.32 0.63 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.3248 -1.09 3.9867 1378.41 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.4850 -1.09 34.01 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.4850 -1.09 34.01 0.92 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1939 -1.24 14.0217 23.3913 91.88 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1938 -1.24 14.021 23.3911 91.88 0.98 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.1956 -1.27 13.7052 16.0882 61.56 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.7458 -1.27 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.7458 -1.27 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.7458 -1.27 53.40 1.08 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 9.9067 -1.27 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 9.9067 -1.27 43.18 0.90 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.1244 -1.36 71.78 1.06 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4880 -1.37 9.2842 16.47 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4880 -1.37 9.2842 16.47 0.31 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2630 -1.38 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2630 -1.38 116.66 0.97 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9220 -1.38 8.8738 46.57 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9219 -1.38 8.8728 46.57 0.70 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8097 -1.39 10.0804 12.7267 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8106 -1.39 10.0806 12.7276 150.22 1.05 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4088 -1.39 10.1227 160.51 0.85 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3567 -1.39 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3567 -1.39 14.38 0.90 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.9123 -1.40 9.2654 10.7327 10.1136 1947.32 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.9116 -1.40 9.2653 10.7327 10.1130 1947.32 0.28 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 147.6010 -1.40 8.3161 9.8640 9.3374 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.5912 -1.40 8.3161 9.8638 9.3371 90.87 1.16 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8941 -1.40 8.9756 303.80 0.39 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8940 -1.40 8.9747 303.80 0.39 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.1586 -1.40 9.2889 10.7086 207.50 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 733.9798 -1.40 9.1902 10.6551 10.0756 8900.41 0.36 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0613 -1.40 8.6868 21.0 0.90 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.7558 -1.40 9.0481 10.4694 8.9166 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.2830 -1.40 9.0463 10.4676 9.8624 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.7519 -1.40 9.0459 10.4692 8.9157 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.2830 -1.40 9.0463 10.4676 9.8624 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.7628 -1.40 9.0466 10.4736 8.9193 957.33 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 198.6638 -1.40 8.8968 10.3604 9.7112 407.39 0.57 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 9.9511 -1.44 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 9.9511 -1.44 71.67 1.04 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.7463 -1.44 1.7635 42.36 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7452 -1.44 1.7637 42.36 1.0 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6760 -1.45 10.1247 309.48 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6760 -1.45 10.1247 309.48 0.87 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.3858 -1.45 0.0 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.4742 -1.46 23.03 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.4739 -1.46 23.03 0.83 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.7342 -1.47 25.32 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.7342 -1.47 25.32 0.92 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.50 -1.47 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.50 -1.47 14.54 0.60 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5378 -1.48 9.2111 642.48 1.09 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8243 -1.48 11.0906 15.72 1.02 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2094 -1.48 9.0877 12.12 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.6239 -1.48 304.80 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.6239 -1.48 304.80 0.74 5000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9669 -1.51 21.30 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.8058 -1.52 60.16 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3884 -1.52 60.16 0.97 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2664 -1.52 15.2363 226.61 1.06 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6070 -1.53 11.5447 12.3941 843.14 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.6070 -1.53 11.5447 12.3941 843.14 0.42 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.4797 -1.54 10.9039 11.4672 10.0754 6.52 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.6346 -1.54 10.9039 11.4783 10.0785 6.52 1.08 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2551 -1.54 84.19 0.79 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.2676 -1.54 11.5674 12.4103 10.8753 388.37 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.2676 -1.54 11.5674 12.4105 10.8753 388.37 0.38 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6772 -1.54 11.6844 12.4618 10.9835 893.70 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.3079 -1.54 11.682 14.5076 12.1898 893.70 0.40 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9240 -1.55 11.669 12.2395 1036.58 0.32 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.8675 -1.55 11.6336 12.4555 10.9644 15179.76 0.38 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.7099 -1.55 11.6337 12.4559 10.9650 15179.76 0.38 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9328 -1.55 11.5124 12.1468 247.78 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9330 -1.55 11.5122 12.1466 247.78 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.6875 -1.55 11.5577 12.3074 9.6750 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.5855 -1.55 11.5578 12.3001 10.6282 3077.55 0.41 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 197.5513 -1.55 11.3869 12.1836 10.6747 765.90 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.9758 -1.55 11.3884 12.1840 10.6750 765.90 0.63 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.5855 -1.55 11.5578 12.3001 10.6281 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.7961 -1.55 11.5575 12.3025 9.6756 3077.55 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.3579 -1.55 11.5751 12.3529 10.8153 1274.91 0.48 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.7948 -1.55 11.5548 12.3011 9.6747 3077.55 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 248.1425 -1.55 11.5747 12.3531 10.8151 1274.91 0.48 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6901 -1.55 11.4991 12.2949 10.7801 847.16 0.51 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.7939 -1.55 10.8477 11.6512 10.2270 358.74 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.9805 -1.55 10.848 11.7111 10.2021 358.74 1.08 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9015 -1.55 11.7259 12.5048 3858.64 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.6581 -1.55 11.7671 12.5540 11.0979 26517.42 0.33 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.9697 -1.55 11.7672 12.5540 11.0978 26517.42 0.33 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 111.1365 -1.55 11.56 12.3569 10.8581 11816.32 0.40 5000.0 INVEST
SBI Nifty Index Fund (G) 216.6167 -1.55 11.5597 12.3570 10.8583 11816.32 0.40 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.6214 -1.55 11.6649 12.4719 10.9838 22260.25 0.35 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.7251 -1.55 19.41 1.0 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.8529 -1.55 11.3852 12.1845 10.7593 2231.70 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9240 -1.55 11.669 12.2395 1036.58 0.32 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.7235 -1.55 11.3849 12.1723 10.7518 2231.70 0.60 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.7250 -1.55 19.41 1.0 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.2996 -1.55 11.4234 12.2067 10.7770 1503.86 0.51 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0666 -1.55 11.1545 49.20 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0671 -1.55 11.1552 49.20 0.75 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8532 -1.56 31.13 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8532 -1.56 31.13 0.90 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3912 -1.56 11.2552 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3912 -1.56 11.2552 62.03 0.56 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9796 -1.57 31.60 0.70 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6764 -1.58 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6764 -1.58 20.44 0.93 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2778 -1.59 10.6693 14.4537 535.48 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0588 -1.61 10.3872 14.0942 109.57 1.04 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3074 -1.66 12.7293 26.71 1.14 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4422 -1.66 12.7276 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4422 -1.66 12.7276 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4422 -1.66 12.7276 150.36 1.12 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2161 -1.71 12.7207 279.99 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.0464 -1.71 64.26 0.78 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6213 -1.71 12.6116 142.51 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0464 -1.71 64.26 0.78 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6212 -1.71 12.6117 142.51 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2687 -1.72 12.5579 14.7950 1846.48 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2690 -1.72 12.5576 14.7961 1846.48 1.04 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2163 -1.72 209.50 0.75 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3844 -1.72 26.67 1.0 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3281 -1.73 0.0 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6224 -1.74 11.923 13.3070 396.78 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7016 -1.74 12.048 13.5172 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6993 -1.74 12.0476 13.5110 228.30 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3218 -1.75 11.7676 13.1877 10.6239 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.3231 -1.75 11.7674 13.1876 10.6253 1974.04 0.92 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.0940 -1.79 -0.089 20.41 1.11 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.9243 -1.81 21.6827 57.95 0.82 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.4425 -1.81 21.7341 12.4341 697.69 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.4426 -1.81 21.7339 12.4340 697.69 0.76 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.4853 -1.81 21.5978 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.4853 -1.81 21.5978 185.38 0.81 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9093 -1.81 21.4243 150.02 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9093 -1.82 21.4243 150.02 1.01 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.6645 -1.82 21.8352 144.38 0.68 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.7847 -1.82 21.511 12.3326 10.1001 668.69 0.99 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.6645 -1.82 21.8352 144.38 0.68 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.3668 -1.82 21.4103 20.85 1.01 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.9845 -1.82 21.5101 12.2902 665.78 0.91 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.4970 -1.82 46.4487 337.89 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.0091 -1.83 46.1014 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.0091 -1.83 46.1014 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.0091 -1.83 46.1014 476.22 1.12 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3093 -1.85 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3093 -1.85 11.66 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6759 -1.85 12.4961 307.36 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0331 -1.85 12.133 66.51 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0330 -1.85 12.1344 66.51 0.88 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5480 -1.86 11.1072 71.79 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5460 -1.86 10.943 16.0757 1354.86 0.86 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9936 -1.86 10.7238 8.75 1.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5460 -1.86 10.943 16.0757 1354.86 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7832 -1.86 10.7599 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7832 -1.86 10.7599 114.43 1.10 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.94 -1.86 12.6514 14.8702 11.9945 2831.91 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2458 -1.87 12.6287 778.67 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2455 -1.87 12.6278 778.67 0.79 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.6428 -1.88 0.0 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8430 -1.88 12.0726 47.33 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8433 -1.88 12.0709 47.33 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2150 -1.89 12.15 54.04 1.03 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.0620 -1.89 2.8761 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.5158 -1.89 2.8761 279.78 0.85 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6671 -1.90 11.9577 39.46 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1401 -1.90 11.9889 337.28 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1394 -1.90 11.9886 337.28 1.05 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8727 -1.91 12.2087 254.59 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.4144 -1.93 12.27 25.78 0.99 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.8680 -1.94 18.5203 67.72 0.86 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5506 -1.94 56.19 1.06 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.3756 -1.95 12.6807 420.47 0.76 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.8680 -1.95 18.5203 67.72 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.1297 -1.95 18.6338 22.5817 586.0 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.1297 -1.95 18.6338 22.5817 586.0 1.02 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7736 -1.97 14.7793 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7736 -1.97 14.7793 242.20 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6211 -1.97 14.8555 417.06 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0831 -1.97 14.632 17.3159 319.54 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9702 -1.97 14.4645 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9696 -1.97 14.4642 32.09 0.88 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0838 -1.97 14.6321 17.3157 319.54 0.95 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.5028 -1.98 16.8562 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.5028 -1.98 16.8562 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.5028 -1.98 16.8562 70.27 1.12 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.5407 -2.04 9.5678 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.5407 -2.04 9.5678 481.39 1.03 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1375 -2.06 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1375 -2.06 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1375 -2.06 48.13 1.08 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3152 -2.08 16.1398 17.1748 205.02 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3150 -2.08 16.1392 17.1744 205.02 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.5920 -2.08 16.1646 17.3459 14.5465 2416.78 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9944 -2.08 16.1661 17.3455 14.5467 2416.78 0.94 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8280 -2.08 15.5973 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8280 -2.08 15.5973 45.81 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5869 -2.08 16.1905 122.57 0.79 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.6765 -2.09 16.1812 17.4145 1637.94 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7954 -2.09 16.1182 1044.93 0.93 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7953 -2.09 16.1183 1044.93 0.93 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.9517 -2.09 15.9858 17.1815 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.9515 -2.09 15.986 17.1811 466.81 1.04 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.3557 -2.10 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.3557 -2.10 8.43 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.2490 -2.11 9.0375 18.0658 551.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.2484 -2.11 9.0379 18.0655 551.66 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.5181 -2.12 9.0819 18.2031 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.5180 -2.12 9.082 18.2028 184.37 0.78 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.8510 -2.12 9.104 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.8510 -2.12 9.104 39.58 0.63 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.3529 -2.12 9.2291 545.71 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.1421 -2.12 8.4587 17.8368 15.2004 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.1421 -2.12 8.4587 17.8368 15.2004 2577.71 0.97 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.8926 -2.12 8.7259 58.18 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.8922 -2.12 8.7263 58.18 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.6499 -2.12 9.2544 18.2033 15.3325 983.99 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.3282 -2.12 9.1961 18.1840 1509.11 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.3277 -2.12 9.1964 18.1832 1509.11 0.81 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.0436 -2.13 9.1541 113.19 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.0557 -2.13 9.1552 113.19 1.05 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.3670 -2.13 11.3286 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.3670 -2.13 11.3286 174.52 0.78 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.9079 -2.14 44.0292 89.16 1.13 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.5739 -2.15 11.41 1.0 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.9746 -2.16 11.2299 22.8466 245.83 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.9765 -2.16 11.2306 22.8507 245.83 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.5042 -2.16 10.7828 22.5862 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.5042 -2.16 10.7821 22.5867 522.59 1.02 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.6524 -2.18 17.6789 21.4853 17.4073 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.6524 -2.18 17.6789 21.4853 17.4073 2120.59 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.0323 -2.18 17.1587 8.93 1.08 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.7430 -2.19 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7430 -2.19 18.80 0.63 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.2299 -2.19 17.541 21.2124 936.67 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2302 -2.19 17.5414 21.2127 936.67 0.94 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.5788 -2.19 8.89 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.5788 -2.19 8.89 0.98 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6396 -2.19 17.6169 482.82 0.77 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.3909 -2.19 11.73 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.3909 -2.19 11.73 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.9598 -2.19 17.7422 21.4265 973.89 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.9601 -2.19 17.7434 21.4267 973.89 0.81 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.2936 -2.19 17.6332 21.4714 17.3506 3004.72 1.01 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.0239 -2.19 17.5054 21.5638 408.21 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.0275 -2.20 17.5052 21.5644 408.21 0.97 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.2144 -2.20 17.0953 20.9358 351.36 1.0 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4691 -2.20 17.06 30.85 0.86 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0074 -2.20 17.4619 59.95 1.10 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9182 -2.20 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.9182 -2.20 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.9182 -2.20 212.56 1.05 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2511 -2.21 14.4888 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2511 -2.21 14.4888 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2511 -2.21 14.4888 70.87 1.12 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.4388 -2.22 32.45 1.04 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.3226 -2.23 10.1818 92.89 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.6682 -2.23 11.5857 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.6682 -2.23 11.5857 401.77 0.94 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.4666 -2.27 9.5879 12.6125 461.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.0981 -2.27 9.5845 12.6120 461.75 0.93 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.2771 -2.27 10.3996 119.73 1.05 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.1291 -2.27 9.4986 12.61 234.42 1.04 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7607 -2.30 10.6522 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.7607 -2.30 10.6522 1033.35 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3372 -2.30 10.4411 28.41 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7180 -2.30 10.5082 723.22 1.11 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.4870 -2.33 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.4870 -2.33 15.19 0.52 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.8920 -2.34 15.2859 301.90 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.0939 -2.35 15.1035 21.8115 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.0938 -2.35 15.1036 21.8108 1380.70 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.8920 -2.35 15.2859 301.90 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.0438 -2.35 15.2208 21.4459 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.0438 -2.35 15.2208 21.4459 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.0438 -2.35 15.2208 21.4459 1022.52 1.05 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 172.8351 -2.36 15.6359 18.2492 13.1179 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.9088 -2.36 15.6356 18.2906 13.1420 130.81 1.08 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2368 -2.37 18.0262 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2368 -2.37 18.0262 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2368 -2.37 18.0262 120.76 1.10 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5318 -2.37 108.27 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5318 -2.37 108.27 0.78 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6087 -2.38 11.2789 16.9203 930.81 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0082 -2.38 11.55 16.7075 541.67 1.0 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.3540 -2.38 15.6742 36.91 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.3540 -2.38 15.6742 36.91 0.72 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0075 -2.38 11.5505 16.7061 541.67 1.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1740 -2.38 12.3939 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1740 -2.38 12.3939 486.80 0.66 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3336 -2.38 11.9784 17.5063 8446.22 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9874 -2.38 11.8285 625.37 0.85 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0403 -2.38 11.3964 16.5472 127.28 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0408 -2.38 11.396 16.5485 127.28 1.07 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2098 -2.38 15.9259 18.4754 421.36 0.87 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8932 -2.39 10.8533 23.21 1.10 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3104 -2.40 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3104 -2.40 38.01 0.52 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.7030 -2.40 34.4278 92.09 1.03 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4154 -2.40 20.309 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4154 -2.40 20.309 14.76 0.89 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.7030 -2.41 34.4278 92.09 1.03 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3598 -2.43 32.4974 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3598 -2.43 32.4974 40.39 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1838 -2.44 32.5454 27.6882 198.83 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1834 -2.44 32.547 27.6874 198.83 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0360 -2.45 32.1374 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0360 -2.45 32.1374 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0360 -2.45 32.1374 96.01 1.12 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.0234 -2.46 23.63 1.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8570 -2.49 -8.6395 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8570 -2.49 -8.6395 30.60 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.3334 -2.50 -8.8419 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.3334 -2.50 -8.8419 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.3334 -2.50 -8.8419 255.69 1.12 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.6575 -2.50 13.1504 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.6575 -2.50 13.1504 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.6575 -2.50 13.1504 220.71 1.09 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9324 -2.51 24.0893 22.9455 67.23 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7402 -2.51 24.0564 26.20 1.11 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5396 -2.52 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5396 -2.52 36.80 0.79 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1536 -2.64 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1536 -2.64 62.52 1.07 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.5841 -2.66 1.4624 2345.05 1.13 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1750 -2.68 15.0912 20.2811 200.16 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1751 -2.68 15.0919 20.2814 200.16 0.74 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.2490 -2.68 15.529 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.2490 -2.68 15.529 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.2490 -2.68 15.529 188.92 1.11 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.6564 -2.69 15.2827 20.5832 13.2423 8102.77 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.6571 -2.69 15.2827 20.5835 13.2426 8102.77 0.70 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.1538 -2.69 15.5269 20.7533 13.4723 1143.10 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.8015 -2.69 15.5241 20.7506 13.4706 1143.10 0.67 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.4784 -2.69 15.1721 20.2817 13.1724 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.4784 -2.69 15.1721 20.2817 13.1724 98.0 0.91 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.5242 -2.69 15.1167 20.3695 13.0304 140.92 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.5244 -2.69 15.1166 20.3696 13.0291 140.92 0.71 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.8269 -2.69 7.37 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.8269 -2.69 7.37 1.0 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.6477 -2.70 14.819 25.16 1.01 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.0666 -2.70 14.9042 20.2406 415.85 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0665 -2.70 14.9043 20.2403 415.85 1.01 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4561 -2.70 15.3509 20.4515 2143.99 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0537 -2.70 15.3289 20.5894 1832.14 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0534 -2.70 15.3284 20.5895 1832.14 0.70 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.0181 -2.70 15.2661 20.5707 893.66 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.0176 -2.70 15.2659 20.5704 893.66 0.49 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7701 -2.70 15.3172 20.6111 13.2876 6009.74 0.80 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.9293 -2.70 14.9586 20.3398 13.0 400.69 1.04 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5225 -2.70 14.944 20.3928 1075.30 0.91 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.7790 -2.70 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.7790 -2.70 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.7790 -2.70 105.89 1.07 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.6150 -2.70 12.5114 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.6148 -2.70 12.5116 497.81 1.02 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1311 -2.70 15.0578 20.1509 234.11 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.1448 -2.70 15.057 20.1858 234.11 0.91 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.4150 -2.71 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.4150 -2.71 21.25 0.94 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2180 -2.73 3.9241 24.03 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.30 -2.74 4.1314 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.30 -2.74 4.1402 13.38 0.72 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.5606 -2.75 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.5606 -2.75 17.37 0.95 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.38 -2.78 22.9613 93.91 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.38 -2.78 22.9613 93.91 0.73 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.9010 -2.86 239.36 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.90 -2.87 239.36 0.47 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8187 -2.90 10.8601 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8184 -2.90 10.8577 26.69 1.10 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.8252 -2.90 19.0465 21.2220 29.65 1.03 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3312 -2.93 32.4063 122.65 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.0370 -2.98 32.547 588.95 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2712 -2.98 32.3532 23.75 1.01 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.8471 -3.10 -8.6737 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.8471 -3.10 -8.6737 31.62 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.2808 -3.11 -8.3982 105.09 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5420 -3.12 -8.7521 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5420 -3.12 -8.7521 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.5420 -3.12 -8.7521 43.60 1.12 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2135 -3.23 37.1548 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2135 -3.23 37.1548 136.35 0.86 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9080 -3.26 0.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9080 -3.26 0.0 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.2504 -3.31 -3.7001 49.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.2531 -3.31 -3.6686 49.18 1.07 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.8207 -3.47 221.85 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.8227 -3.47 221.85 0.72 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.5344 -3.49 34.3415 33.7560 1454.07 1.06 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST