loader2
NRI

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) 14.0888 2.87 9.4629 15.6916 1585.78 1.09 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 14.0890 2.87 9.4636 15.6916 1585.78 1.09 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 20.9029 1.88 10.3696 11.6238 3462.95 1.13 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7004 1.08 17.577 80.60 0.97 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7004 1.08 17.5778 80.60 0.97 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1893 0.72 14.4808 15.2059 159.77 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.1893 0.72 14.4808 15.2059 159.77 1.04 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8781 0.55 17.34 1.01 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.0156 0.43 4.5384 1840.21 1.07 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.7540 0.32 4.82 0.48 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.7540 0.32 4.82 0.48 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.6409 0.29 1.0856 512.30 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.5428 0.29 12.10 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.5897 0.29 83.45 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0782 0.26 19.17 1.11 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5440 0.21 0.6364 1239.83 0.89 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5440 0.21 0.6364 1239.83 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5337 0.21 78.36 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0112 0.21 8.09 0.99 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7957 0.21 127.99 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7957 0.21 127.99 1.09 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.8573 0.20 16.95 1.11 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.2408 0.20 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.2408 0.20 154.06 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.2408 0.20 154.06 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.0866 0.14 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.0866 0.14 185.76 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.0866 0.14 185.76 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.8605 0.13 2.1233 760.48 1.11 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2910 0.09 88.42 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2909 0.09 88.42 1.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8860 0.08 13.2566 1025.56 0.48 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8864 0.08 13.2601 1025.56 0.48 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.4813 0.08 12.235 80.71 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.4812 0.08 12.234 80.71 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.7424 0.07 12.185 19.60 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.7423 0.07 12.184 19.60 0.39 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.9728 0.07 5.3754 53.38 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.4605 0.07 19.03 1.04 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3220 0.06 0.8762 205.78 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9144 0.06 0.8753 205.78 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.6579 0.06 12.4197 237.18 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.6588 0.06 12.4197 237.18 0.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.7802 0.05 22.94 1.13 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.3518 0.05 45.81 0.30 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.4868 0.05 109.08 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.4868 0.05 109.08 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.3518 0.05 45.81 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.4234 0.05 85.69 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.4234 0.05 85.69 0.44 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.8410 0.04 -6.0991 350.73 0.79 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.4731 0.04 276.62 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.4732 0.04 276.62 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5979 0.04 412.09 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.5979 0.04 412.09 0.40 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.0072 0.04 8.5632 1324.80 0.36 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.2336 0.04 81.86 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.2336 0.04 81.86 0.34 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.7828 0.04 -7.1409 668.30 0.89 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.4490 0.04 12.6678 639.42 0.38 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.4170 0.04 133.06 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.4170 0.04 133.06 0.35 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.7828 0.04 -7.42 117.90 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.6942 0.04 -7.0843 488.55 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.6950 0.04 -7.0812 488.55 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.8921 0.04 -6.3985 14.2427 7352.90 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.7822 0.04 -7.4197 117.90 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.3680 0.04 -6.9376 13.7553 837.44 0.99 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.8410 0.04 -6.1054 350.73 0.79 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.1222 0.03 740.60 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.4429 0.03 71.25 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.4429 0.03 71.25 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.5214 0.03 11.4906 994.62 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.5215 0.03 11.4895 994.62 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.5140 0.03 12.3541 694.70 0.37 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 10.01 0.03 26.62 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 10.01 0.03 26.62 0.96 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.9155 0.03 9.5044 26.73 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2967 0.03 5.4265 6.0885 4697.32 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.8044 0.03 9.5039 7.3013 4697.32 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4423 0.03 9.4919 26.73 0.41 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1218.1307 0.03 12.5427 50.49 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1218.1137 0.03 12.5429 50.49 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.7328 0.03 14.4165 447.41 0.46 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF 10.1301 0.03 0.0 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.1173 0.03 9.1364 7.0470 7713.74 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.1144 0.03 9.3022 7.1568 2224.71 0.29 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.6208 0.03 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.6208 0.03 279.53 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.6208 0.03 279.53 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.8790 0.03 9.1278 75.18 0.40 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2608 0.03 40.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.2608 0.03 40.62 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.2907 0.03 12.3423 447.41 0.46 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.4842 0.02 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.4842 0.02 114.55 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.4842 0.02 114.55 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.1143 0.02 9.3023 7.1569 2224.71 0.29 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.1175 0.02 9.1362 7.0462 7713.74 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.1313 0.02 9.293 7.2034 757.50 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.2168 0.02 62.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.2168 0.02 62.38 0.30 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.9939 0.02 8.2638 406.93 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.9939 0.02 8.2638 406.93 0.38 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.1319 0.02 9.2925 7.2044 757.50 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.8035 0.02 8.0154 6.5264 7610.24 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.8047 0.02 8.0155 6.5283 7610.24 0.40 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.4049 0.02 52.96 1.06 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.9692 0.02 8.0243 90.13 0.0 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4410 0.02 19.59 1.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.4163 0.02 407.40 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.4163 0.02 407.40 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.5368 0.02 733.47 0.48 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8097 0.02 537.50 1.07 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.5368 0.02 733.47 0.48 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.9693 0.02 8.0398 90.13 0.0 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8401 0.02 685.87 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8401 0.02 685.87 0.87 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.2894 0.02 3434.61 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.2894 0.02 3434.61 0.36 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.9576 0.02 8.6097 112.45 0.33 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1181 0.02 424.97 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1287 0.02 634.93 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1287 0.02 634.93 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2551 0.02 9.412 112.45 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.0229 0.02 8.7612 6.8737 1598.86 0.32 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.9401 0.02 7.4475 6.2733 814.44 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.9405 0.02 7.4472 6.2745 814.44 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.0262 0.02 8.7616 6.8835 1598.86 0.32 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.0868 0.02 8.3503 6.5894 9171.90 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.0866 0.02 8.3504 6.5891 9171.90 0.34 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.1008 0.02 554.11 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1008 0.02 554.11 0.35 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.2993 0.02 9.7691 7.4767 2178.90 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.2993 0.02 9.7691 7.4767 2178.90 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.4206 0.02 112.51 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.4206 0.02 112.51 0.25 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.8076 0.02 7.8862 51.02 0.45 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.7777 0.02 8.4223 91.58 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.7777 0.02 8.4223 91.58 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.8086 0.02 7.8864 51.02 0.45 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.7777 0.02 8.4223 91.58 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.8056 0.02 8.7502 120.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.8055 0.02 8.7503 120.73 0.49 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.1533 0.02 8.6999 6.8598 3844.62 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.1533 0.02 8.6999 6.8602 3844.62 0.51 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.7365 0.02 8.0888 177.36 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.9209 0.02 9.2778 83.79 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.9209 0.02 9.2778 83.79 0.0 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.9657 0.02 8.631 75.71 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.9657 0.02 8.631 75.71 0.32 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 12.3437 0.02 12.293 391.0 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 12.3437 0.02 12.293 391.0 0.0 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.8545 0.02 8.385 246.80 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.8547 0.02 8.3858 246.80 0.39 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.8144 0.02 7.5771 322.04 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.8163 0.02 7.596 322.04 0.23 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.1852 0.02 8.3996 6.6872 9470.41 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.1844 0.02 8.3992 6.6859 9470.41 0.34 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.7106 0.02 8.7073 6.6309 3442.17 0.31 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.8354 0.02 8.2777 105.85 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.8353 0.02 8.2787 105.85 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.8567 0.02 6.9404 6.0761 135.60 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.8199 0.02 8.5271 199.12 0.36 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.9418 0.02 7.159 6.1044 457.26 0.29 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.9419 0.02 7.1599 6.1047 457.26 0.29 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.0073 0.02 8.7076 6.6667 3442.17 0.31 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.8567 0.01 6.9395 6.0761 135.60 0.35 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0678 0.01 3.415 16.1989 534.42 0.91 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3762 0.01 7.7726 441.63 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.9583 0.01 7.2493 42.91 0.34 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.9584 0.01 7.2502 42.91 0.34 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8726 0.01 3.1258 15.97 104.80 1.03 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.9794 0.01 7.7594 441.63 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.0242 0.01 7.8887 248.91 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.3257 0.01 9.8635 362.89 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.0236 0.01 7.8882 248.91 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.0066 0.01 7.8683 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.0066 0.01 7.8683 944.29 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.0066 0.01 7.8683 944.29 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.3246 0.01 9.8635 362.89 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.7182 0.01 9.0826 23.39 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.7177 0.01 9.083 23.39 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8641 0.01 9.3375 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.8631 0.01 9.3343 132.33 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.1367 0.0 9.1008 92.30 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.1363 0.0 9.0992 92.30 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.9905 0.0 10.0581 120.58 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.9905 0.0 10.0581 120.58 0.36 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.7607 0.0 9.2007 49.05 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.1638 0.0 9.3995 7.1906 1756.95 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.1638 0.0 9.3995 7.1906 1756.95 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.2361 0.0 8.8805 6.8214 2309.10 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.2829 0.0 9.756 7.3697 1893.92 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.2828 0.0 9.7551 7.3694 1893.92 0.43 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.2366 0.0 8.8801 6.8221 2309.10 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.3588 0.0 12.0817 350.20 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.8921 0.0 9.2532 32.84 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3508 0.0 9.2929 152.80 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.0329 0.0 9.2787 152.80 0.33 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.8921 0.0 9.2542 32.84 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.7170 0.0 9.0904 7.0349 6835.96 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2545 0.0 9.0891 7.1119 6835.96 0.44 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.9352 0.0 9.2067 396.61 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.9352 0.0 9.2067 396.61 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.2289 0.0 9.2354 7.0480 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.2289 0.0 9.2354 7.0480 855.89 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.2289 0.0 9.2354 7.0480 855.89 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.8799 0.0 9.3209 36.30 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.8799 0.0 9.3209 36.30 0.50 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.1667 0.0 9.3263 1118.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.1669 0.0 9.3271 1118.49 0.38 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.7385 0.0 9.0787 197.85 0.44 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1176.4609 0.0 9.2474 70.50 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1176.4474 0.0 9.2472 70.50 0.0 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.2988 0.0 12.063 230.22 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.2988 0.0 12.063 230.22 0.43 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.7383 0.0 9.0778 197.85 0.44 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.2326 -0.01 9.1904 6.9213 9043.99 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.2324 -0.01 9.1896 6.9208 9043.99 0.38 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.7893 -0.01 114.69 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.7893 -0.01 114.69 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.9788 -0.01 9.2438 746.01 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.4173 -0.01 11.8202 574.28 0.26 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2752 -0.02 12.4551 16.85 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2754 -0.02 12.4571 16.85 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7553 -0.02 12.7287 574.28 0.26 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.0739 -0.02 10.722 166.64 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5596 -0.03 10.7147 670.05 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.4493 -0.03 10.7156 670.05 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.3818 -0.03 10.612 2157.82 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.3826 -0.03 10.6123 2157.82 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.9406 -0.03 9.839 75.81 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.9406 -0.03 9.839 75.81 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.2304 -0.04 11.4865 162.01 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.2306 -0.04 11.4863 162.01 0.57 500.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.2893 -0.04 7.9002 15.7968 27.3520 1984.11 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9444 -0.04 7.8997 15.7966 27.3519 1984.11 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.0908 -0.04 10.7571 180.95 0.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5077 -0.04 7.9149 104.41 0.97 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.0908 -0.04 10.7571 180.95 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.0908 -0.04 10.7571 180.95 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.0593 -0.04 7.8058 15.4994 360.68 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.7730 -0.04 7.9969 15.7644 1407.48 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8372 -0.04 7.7387 94.21 1.04 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.1977 -0.04 7.8319 972.75 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.1976 -0.04 7.832 972.75 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.0590 -0.04 7.8039 15.4991 360.68 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5075 -0.04 7.9143 104.41 0.97 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.6791 -0.04 11.6649 8.4453 2942.58 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.6830 -0.04 11.6658 8.4459 2942.58 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.9223 -0.04 9.6777 40.82 0.40 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.3060 -0.05 20.54 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.3060 -0.05 20.54 0.73 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.2910 -0.05 11.32 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.2910 -0.05 11.32 0.72 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.7996 -0.05 9.7903 71.72 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.7993 -0.05 9.7895 71.72 0.0 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4081 -0.05 0.9951 47.61 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2242 -0.05 1.2873 109.15 0.83 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4086 -0.05 0.995 47.61 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.9566 -0.05 1.1878 17.2525 430.84 0.86 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.0764 -0.05 1.2853 1223.59 0.88 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.0758 -0.05 1.283 1223.59 0.88 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.1796 -0.05 1.4216 17.2626 34.2316 791.62 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5132 -0.05 1.2189 94.93 1.05 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.4989 -0.05 0.7639 16.9272 1922.22 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.4989 -0.05 0.7639 16.9272 1922.22 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2240 -0.05 1.2861 109.15 0.83 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.9559 -0.05 1.1878 17.2520 430.84 0.86 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1031 -0.05 1.2929 400.43 0.81 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5258 -0.05 1.2174 94.93 1.05 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.0349 -0.06 10.7676 322.46 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.0349 -0.06 10.7676 322.46 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.2137 -0.07 9.6333 567.09 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.2176 -0.07 9.6339 567.09 0.40 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.2981 -0.07 14.89 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2981 -0.07 14.89 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.2295 -0.08 9.9825 153.69 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.2295 -0.08 9.9835 153.69 0.45 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.9793 -0.09 7.27 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.0393 -0.09 10.6411 388.25 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4050 -0.09 10.8135 11.1166 240.16 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7380 -0.09 10.6395 388.25 0.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.9250 -0.11 5.3261 111.43 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.9250 -0.11 5.332 111.43 0.89 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7973 -0.11 375.67 0.89 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7973 -0.11 375.67 0.89 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.5528 -0.11 5.3259 18.2601 201.24 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.5546 -0.11 5.3259 18.2640 201.24 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.0105 -0.11 4.5983 18.0845 430.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.0105 -0.11 4.5983 18.0845 430.80 1.02 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 167.4886 -0.11 5.4705 14.9556 25.0564 98.89 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.9690 -0.11 5.4511 14.9971 25.0835 98.89 1.08 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.5140 -0.11 19.0355 43.56 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.5140 -0.11 19.0355 43.56 0.74 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.6922 -0.11 5.7369 14.8898 334.62 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.0390 -0.12 9.10 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.0390 -0.12 9.10 0.72 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.6635 -0.12 8.15 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.6635 -0.12 8.15 0.0 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.4643 -0.14 200.77 0.90 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8634 -0.15 4.0234 15.3855 23.4761 899.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.3778 -0.15 4.0197 15.3837 23.4749 899.17 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.7297 -0.15 4.1413 15.3674 559.71 0.58 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.9671 -0.15 3.8041 119.59 0.79 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.4178 -0.15 4.0948 15.2425 23.3677 4831.80 0.80 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.7933 -0.15 3.8577 15.2151 23.2660 6760.19 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.2236 -0.15 3.6606 15.0071 1758.37 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.7940 -0.15 3.8579 15.2155 23.2663 6760.19 0.66 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.8723 -0.15 3.6829 15.1539 306.38 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.7836 -0.15 4.0469 15.1885 1544.81 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.7838 -0.15 4.0518 15.1883 1544.81 0.76 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.8724 -0.15 3.6836 15.1542 306.38 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.3271 -0.15 4.1201 15.1274 733.71 0.58 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.7292 -0.15 4.1408 15.3673 559.71 0.58 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.9670 -0.15 3.8041 119.59 0.79 100.0 INVEST
SBI BSE PSU Bank ETF 38.5876 -0.15 205.39 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.0993 -0.15 3.5774 14.8939 23.0738 124.87 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.0991 -0.15 3.577 14.8915 23.0737 124.87 0.80 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.7854 -0.15 3.8137 15.0332 22.9152 91.22 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.7854 -0.15 3.8137 15.0332 22.9152 91.22 0.0 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.6481 -0.15 3.8737 15.0368 22.7993 307.45 1.04 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.9236 -0.15 3.4847 14.7722 199.20 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.9371 -0.15 3.5744 14.8042 199.20 0.88 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 10.7417 -0.15 8.42 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.7420 -0.15 8.42 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.5203 -0.15 12.80 1.0 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.7378 -0.16 391.11 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.7359 -0.16 391.11 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.9003 -0.16 2503.74 1.06 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.3798 -0.17 10.8178 22.4418 396.04 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.3797 -0.17 10.8179 22.4416 396.04 1.03 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.6450 -0.17 45.60 1.04 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.9841 -0.17 8.1631 291.20 0.83 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.2766 -0.17 8.248 725.36 0.86 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.9529 -0.17 8.3848 20.8141 32.2678 1986.88 1.0 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3590 -0.17 7.20 0.78 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.3590 -0.17 7.20 0.78 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9443 -0.17 334.50 0.84 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.5559 -0.17 7.9811 20.3272 227.72 1.0 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.1253 -0.17 22.17 0.91 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.2767 -0.17 8.2466 725.36 0.86 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.5586 -0.17 8.0855 20.4870 626.81 0.92 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.5590 -0.17 8.0866 20.4876 626.81 0.92 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.7517 -0.17 8.2966 20.8123 1544.54 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.7517 -0.17 8.2966 20.8123 1544.54 0.80 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.1879 -0.17 8.2447 20.8352 315.32 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.1844 -0.17 8.244 20.8343 315.32 1.01 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3456 -0.17 102.33 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3456 -0.17 102.33 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.8810 -0.18 8.9752 1363.89 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.8806 -0.18 8.9755 1363.89 1.04 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.6917 -0.18 8.15 1.09 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.48 -0.18 48.74 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.48 -0.18 48.74 0.88 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.5599 -0.18 13.0758 758.80 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.5599 -0.18 13.0758 758.80 0.42 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.4260 -0.19 73.16 1.02 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.4260 -0.19 73.16 1.02 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1135 -0.20 16.1216 19.54 1.01 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3652 -0.21 22.77 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.3188 -0.21 413.03 0.80 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.8205 -0.21 12.9191 2508.10 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.8209 -0.22 12.9197 2508.10 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.4701 -0.22 13.1177 833.17 0.38 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2935 -0.22 11.27 0.0 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2935 -0.22 11.27 0.0 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.0794 -0.23 4.9365 13.7467 943.97 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.0794 -0.23 4.9365 13.7467 943.97 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5342 -0.23 4.9474 101.03 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5344 -0.23 4.9473 101.03 0.75 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1633 -0.23 206.45 1.03 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.9290 -0.23 10.2302 27.73 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.1232 -0.23 10.2286 27.73 0.49 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.7672 -0.23 36.13 0.0 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.1397 -0.23 31.13 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6070 -0.23 36.02 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.0557 -0.23 6.7671 273.55 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.7675 -0.23 36.13 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.0563 -0.23 6.7712 273.55 1.05 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.3942 -0.24 10.4318 982.22 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.3942 -0.24 10.4318 982.22 0.37 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.7232 -0.24 6.4369 208.37 0.81 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.3665 -0.24 445.13 0.75 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.6831 -0.24 8.1287 16.6751 242.28 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.6824 -0.24 8.1291 16.6730 242.28 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.7306 -0.24 15.94 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.4653 -0.24 7.9636 189.55 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.4653 -0.24 7.9636 189.55 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.7301 -0.24 15.94 0.0 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.6652 -0.25 40.15 1.03 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.4533 -0.26 29.31 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.4533 -0.26 29.31 0.90 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.0280 -0.26 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.0280 -0.26 72.20 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.0280 -0.26 72.20 0.0 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.93 -0.26 20.21 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9301 -0.26 20.21 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.6372 -0.26 6.8813 14.1251 23.9524 2102.31 0.88 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.6144 -0.26 1.9157 131.60 0.97 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.6149 -0.26 1.9157 131.60 0.97 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1319 -0.26 809.13 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1316 -0.26 809.13 0.88 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5645 -0.26 240.80 1.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8470 -0.26 3.7698 43.14 1.03 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.6178 -0.27 5.2348 13.2285 142.28 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6186 -0.27 5.2369 13.2295 142.28 0.90 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.2593 -0.27 194.78 0.95 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.5319 -0.27 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.5319 -0.27 0.0 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.5319 -0.27 0.0 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1773 -0.29 33.43 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1772 -0.29 33.43 1.07 500.0 INVEST
Navi Nifty IT Index Fund (G) 10.1871 -0.30 6.7394 13.19 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.9406 -0.31 6.5944 125.73 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.9406 -0.31 6.5944 125.73 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.0357 -0.31 6.9365 491.69 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.7007 -0.31 37.88 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.3549 -0.31 6.8094 133.08 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.3549 -0.31 6.8094 133.08 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.0359 -0.31 6.9363 491.69 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.6038 -0.31 6.8332 24.36 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.6027 -0.31 6.8339 24.36 1.02 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4348 -0.31 14.5423 14.9643 565.94 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4347 -0.31 14.5424 14.9644 565.94 0.80 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.4206 -0.31 7.5354 12.5128 317.69 0.75 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0934 -0.31 14.5004 15.0291 585.06 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4807 -0.31 7.7257 12.7941 163.73 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4784 -0.31 7.7246 12.7882 163.73 0.61 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.7007 -0.31 37.88 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9413 -0.31 102.31 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9413 -0.31 102.31 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1939 -0.31 46.88 0.0 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6963 -0.31 15.24 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.5444 -0.31 14.4862 15.1296 22.3273 593.54 1.0 500.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.0520 -0.31 7.4668 12.4840 21.5637 1715.36 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.0507 -0.31 7.4668 12.4840 21.5622 1715.36 0.92 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2049 -0.31 132.75 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2049 -0.31 132.75 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7261 -0.31 14.4334 143.88 0.79 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2664 -0.31 9.93 0.97 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7261 -0.31 14.4334 143.88 0.79 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5780 -0.31 524.78 1.04 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.2778 -0.34 8.1378 12.2217 21.6845 5.39 1.09 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.92 -0.34 8.1061 12.2163 21.6812 5.39 1.09 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.2456 -0.34 8.3626 12.2908 21.4184 315.65 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.4939 -0.34 8.3625 12.3409 21.4715 315.65 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.65 -0.34 8.741 12.7450 808.02 0.35 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 194.5237 -0.34 14.5795 14.6576 23.0463 700.79 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2307 -0.34 8.9101 64.86 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2307 -0.34 8.9101 64.86 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.9608 -0.34 3.5911 10.8685 20.5901 700.79 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2659 -0.34 9.0642 13.0188 22.2276 682.54 0.0 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6828 -0.34 177.78 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6828 -0.34 177.78 1.10 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.4410 -0.34 9.1955 13.1190 22.4908 21356.16 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.0136 -0.34 9.0647 13.0186 22.2275 682.54 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.6237 -0.34 9.1956 13.1191 22.4908 21356.16 0.25 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.3022 -0.34 9.0484 13.0080 22.2111 12618.64 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6184 -0.34 9.1028 13.0426 2922.20 0.26 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.6145 -0.34 9.074 13.0252 22.3276 19046.29 0.32 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.4666 -0.34 9.0488 13.0085 22.2152 12618.64 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.9362 -0.34 8.9883 12.8501 21.9851 994.68 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.2519 -0.34 8.9331 12.7545 20.7119 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.8964 -0.34 8.9298 12.7528 21.7567 2308.74 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.1458 -0.34 8.9494 12.7602 20.7112 2308.74 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.0161 -0.34 8.9888 12.8502 21.9895 994.68 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.8964 -0.34 8.9298 12.7528 21.7567 2308.74 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3640 -0.34 8.9775 12.9689 648.61 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.3640 -0.34 8.9775 12.9689 648.61 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3577 -0.34 8.8991 12.8493 22.0527 640.46 0.50 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7854 -0.34 8.9444 12.9154 22.0965 314.77 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.2527 -0.34 8.9357 12.7554 20.7123 2308.74 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.9276 -0.34 8.6856 12.7915 22.0483 1741.01 0.60 1000.0 INVEST
SBI Nifty Index Fund (G) 213.0444 -0.34 8.9943 12.9030 22.15 9192.42 0.44 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2159 -0.34 75.24 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.3035 -0.34 8.9925 12.9031 22.1575 9192.42 0.44 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2159 -0.34 75.24 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2159 -0.34 75.24 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7062 -0.34 8.6759 12.6167 151.61 0.50 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.94 -0.34 8.8139 12.8133 21.9290 1140.47 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7060 -0.34 8.676 12.6166 151.61 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.1305 -0.34 8.6852 12.8038 22.0562 1741.01 0.60 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7853 -0.34 8.944 12.9152 22.0964 314.77 0.45 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9280 -0.34 24.92 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9274 -0.34 24.92 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.65 -0.34 8.741 12.7450 808.02 0.35 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0330 -0.35 2.8975 16.01 0.72 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.1796 -0.36 70.51 0.90 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0189 -0.36 3.0832 23.83 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0330 -0.36 2.8975 16.01 0.72 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.4748 -0.38 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.4748 -0.38 148.31 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.4748 -0.38 148.31 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.1230 -0.38 107.44 1.09 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.1583 -0.39 8.9536 12.7592 194.04 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.8163 -0.39 8.7543 12.4105 20.1009 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.8127 -0.39 8.7476 12.4101 20.0996 839.36 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.9154 -0.39 8.994 12.7558 21.4066 1805.91 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.3603 -0.39 8.7483 12.4090 21.1560 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.8236 -0.39 8.7481 12.4154 20.1077 839.36 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.3603 -0.39 8.7483 12.4090 21.1560 839.36 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.9147 -0.39 8.9938 12.7550 21.4060 1805.91 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.9267 -0.39 8.7676 271.71 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.9267 -0.39 8.7676 271.71 0.42 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 734.5697 -0.39 8.8842 12.6776 21.4368 7913.75 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 199.2516 -0.40 8.6097 12.3926 20.6888 370.31 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.9557 -0.40 8.4916 46.69 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.9557 -0.40 8.4916 46.69 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.1132 -0.40 8.2967 16.56 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.9706 -0.40 8.0856 11.9497 20.5817 84.12 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 148.7077 -0.40 8.0857 11.9497 20.5822 84.12 0.0 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.5060 -0.40 8.60 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.5060 -0.40 8.60 0.31 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.8080 -0.46 95.85 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.8080 -0.46 95.85 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.9533 -0.47 5.0944 802.48 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.8920 -0.47 4.3412 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.8920 -0.47 4.3412 752.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.8920 -0.47 4.3412 752.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.9532 -0.47 5.0944 802.48 1.11 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7522 -0.48 1494.68 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0706 -0.52 23.50 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1666 -0.52 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1666 -0.52 133.47 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1666 -0.52 133.47 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2048 -0.53 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2048 -0.53 90.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2048 -0.53 90.02 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.7074 -0.57 -3.6822 362.22 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7076 -0.57 -3.68 362.22 1.02 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.8406 -0.73 23.50 1.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.8408 -0.73 23.50 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.1507 -0.79 14.90 1.11 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8790 -0.80 331.47 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8790 -0.80 331.47 0.88 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8034 -0.80 46.0 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8022 -0.80 46.0 1.0 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1821 -1.40 19.04 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1821 -1.40 19.04 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8742 -1.41 -9.0338 106.65 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.0190 -1.41 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0190 -1.41 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0190 -1.41 48.52 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0190 -1.41 48.52 0.0 5000.0 INVEST