loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC NIFTY Realty Index Fund - Regular (G) 11.7743 3.04 110.44 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.7761 3.04 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.7761 3.04 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.7761 3.04 51.91 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.2570 2.74 29.8688 17.82 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.2570 2.74 29.8688 17.82 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.3287 2.74 30.1425 25.25 0.99 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.4950 2.04 0.0 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.7710 1.43 43.54 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.7710 1.43 43.54 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.9129 1.43 28.1466 398.21 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.9130 1.43 28.1464 398.21 1.02 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5189 1.40 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5189 1.40 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5189 1.40 121.21 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3664 1.39 0.0 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.3608 1.33 32.2691 12.3126 1642.25 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.3605 1.33 32.2688 12.3119 1642.25 0.98 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.9566 1.24 39.9369 296.21 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.9565 1.24 39.936 296.21 1.02 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1618 1.22 17.62 1.02 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.0040 1.17 36.7537 107.81 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.7330 1.17 37.1072 20.1517 243.46 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.7309 1.17 37.0966 20.1472 243.46 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.9575 1.17 36.6966 447.47 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.0030 1.17 36.7561 107.81 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.9574 1.17 36.6969 447.47 1.03 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.8788 1.09 36.4384 49.76 0.99 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0823 1.08 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0823 1.08 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0823 1.08 121.16 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.9705 1.07 180.58 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.9705 1.07 180.58 0.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.8155 1.07 37.497 709.43 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.7693 1.07 36.281 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.7693 1.07 36.281 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.7693 1.07 36.281 632.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.8154 1.07 37.4953 709.43 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.7650 1.07 48.0 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.7650 1.07 48.0 0.93 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5293 1.03 32.103 14.9436 156.68 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5293 1.03 32.103 14.9436 156.68 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.2719 1.03 132.28 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.2719 1.03 132.28 1.10 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.6052 1.02 0.0 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.0999 0.99 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.0999 0.99 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.0999 0.99 174.28 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.6503 0.98 34.466 130.18 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.6497 0.98 34.4617 130.18 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6346 0.98 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6346 0.98 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6346 0.98 75.28 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5899 0.97 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5899 0.97 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5899 0.97 79.48 0.0 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.8368 0.95 30.5032 22.2360 1590.22 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.8368 0.95 30.5032 22.2360 1590.22 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.0991 0.95 30.3951 670.31 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.0990 0.95 30.3953 670.31 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.6099 0.95 30.5864 22.2662 27.1838 1894.0 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.7959 0.95 30.2651 246.47 0.83 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5988 0.95 18.90 0.91 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.4048 0.95 30.2681 565.80 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.4049 0.95 30.267 565.80 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.2637 0.95 31.0269 22.3861 285.42 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.2673 0.94 31.028 22.3870 285.42 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.4745 0.94 30.1215 209.05 0.99 10.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.1592 0.94 0.0 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0723 0.94 36.9597 78.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0723 0.94 36.9586 78.96 0.93 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.2912 0.92 36.2351 24.39 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.2925 0.92 36.2345 24.39 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.7944 0.92 34.7862 487.38 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.7947 0.92 34.7865 487.38 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7174 0.92 34.7217 130.97 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.7174 0.92 34.7217 130.97 1.01 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.5115 0.92 138.94 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.5115 0.92 138.94 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.5215 0.92 12.53 1.0 10.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1199 0.83 19.4908 540.33 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.9501 0.82 19.0857 100.37 1.03 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.5807 0.81 39.8496 1667.32 1.08 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9855 0.81 361.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9855 0.81 361.82 0.90 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.3525 0.77 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.3525 0.77 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.3525 0.77 91.54 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6423 0.76 458.27 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8090 0.76 169.76 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8090 0.76 169.76 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1517 0.76 27.2579 214.13 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1524 0.76 27.2584 214.13 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0283 0.76 10.54 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0285 0.76 10.54 0.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.2760 0.73 34.7128 367.79 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.2760 0.73 34.7128 367.79 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.4173 0.73 33.6677 136.10 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.4166 0.73 33.6685 136.10 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.3504 0.73 35.1054 19.1478 8120.78 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.5425 0.73 779.01 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.9243 0.72 34.5987 862.39 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.5168 0.72 34.2167 471.41 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.5177 0.72 34.2222 471.41 0.99 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.1910 0.72 27.25 1.10 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 10.0475 0.71 11.89 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.3274 0.71 485.65 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.3274 0.71 485.65 0.93 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2405 0.71 294.19 1.04 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.2812 0.71 402.13 1.01 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7587 0.69 410.95 0.80 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.8614 0.69 43.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.8609 0.69 43.66 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.1974 0.69 32.8806 1190.98 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.1980 0.69 32.882 1190.98 1.01 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.2293 0.69 32.8477 348.22 0.81 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.9496 0.69 32.9482 22.8153 423.70 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.9504 0.69 32.9492 22.8172 423.70 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.2638 0.69 33.326 91.14 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.2639 0.69 33.3268 91.14 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.4952 0.69 32.8394 22.6835 1883.43 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.4952 0.69 32.8394 22.6835 1883.43 0.94 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8385 0.69 91.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8241 0.69 91.02 1.05 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.3761 0.69 32.9567 22.8182 29.3098 820.15 1.04 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0077 0.69 42.70 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0089 0.69 42.70 1.0 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8281 0.68 16.71 0.98 10.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9264 0.68 21.2139 1283.11 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9268 0.68 21.2132 1283.11 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3762 0.68 70.66 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3762 0.68 70.66 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9666 0.68 353.45 0.84 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.1011 0.67 1066.96 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.1012 0.67 1066.96 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.6174 0.66 21.2498 16.1630 1401.79 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.0662 0.66 21.0062 16.2258 19.4780 1886.93 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7755 0.66 21.0043 16.2260 19.4781 1886.93 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.7186 0.66 20.8081 90.82 1.03 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.3529 0.66 20.8138 91.46 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.3530 0.66 20.8137 91.46 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.9127 0.66 20.9034 15.9179 320.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.9129 0.66 20.9049 15.9180 320.07 1.02 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9517 0.66 34.09 1.05 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4150 0.65 816.54 0.88 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5209 0.65 25.7688 241.12 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5214 0.65 25.7723 241.12 1.05 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8620 0.65 223.04 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4152 0.65 816.54 0.88 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1137 0.65 29.20 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1133 0.65 29.20 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.3823 0.65 25.7029 15.0220 18.2730 2021.65 0.88 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2033 0.64 25.1754 184.01 0.81 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.5586 0.64 28.1705 1101.95 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.5586 0.64 28.1705 1101.95 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4352 0.64 98.26 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.4352 0.64 98.26 1.08 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.2027 0.62 46.3587 18.7428 1394.70 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.2025 0.61 46.3605 18.7427 1394.70 0.78 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.4759 0.61 46.3185 18.5637 1712.78 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.4293 0.61 46.4325 19.0541 20.0018 838.01 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.8727 0.61 46.4326 19.0545 20.0020 838.01 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.2702 0.61 46.1075 159.62 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.2545 0.61 45.971 159.62 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.5243 0.61 45.9228 675.22 0.57 10.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 62.5571 0.61 46.6332 18.8612 19.8571 6759.07 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 62.5563 0.61 46.6317 18.8607 19.8568 6759.07 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.2735 0.61 46.4137 18.7763 19.9534 4691.67 0.80 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.2058 0.61 46.2757 18.9294 346.22 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.2063 0.61 46.2762 18.9304 346.22 0.60 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.4391 0.61 46.1486 18.5295 130.33 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.4389 0.61 46.1483 18.5292 130.33 0.80 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.1503 0.61 45.9141 287.07 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.1503 0.61 45.9141 287.07 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.18 0.61 45.9683 87.56 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.1801 0.61 45.9692 87.56 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.4523 0.61 45.963 18.5248 297.07 1.03 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.7013 0.61 45.9272 18.6325 19.5966 94.37 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.7013 0.61 45.9272 18.6325 19.5966 94.37 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.6047 0.60 20.6814 12.6549 15.9257 19626.32 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.4314 0.60 20.6814 12.6549 15.9257 19626.32 0.25 1000.0 INVEST
SBI Nifty Index Fund (G) 213.2153 0.60 20.5054 12.4429 15.5073 8465.40 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.3912 0.60 20.5042 12.4425 15.5368 8465.40 0.48 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.0490 0.60 20.5715 12.5442 15.6994 642.70 0.0 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.6965 0.60 20.6471 12.5619 15.7499 18104.74 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.3233 0.60 20.6602 12.5559 15.7403 11563.15 0.35 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2699 0.60 20.5688 12.5445 15.6996 642.70 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.6247 0.60 20.6609 12.5563 15.7365 11563.15 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6216 0.60 20.6143 12.5765 2449.79 0.26 10.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.9936 0.60 20.2175 12.4125 15.7685 1564.74 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.1904 0.60 20.2363 12.4253 15.5122 1564.74 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.9249 0.60 20.3964 12.1922 15.1752 2002.75 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.3721 0.60 20.5743 547.96 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3721 0.60 20.5743 547.96 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.9249 0.60 20.3964 12.1922 15.1752 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.1676 0.60 20.4166 10.5850 13.9591 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.2741 0.60 20.3991 10.5850 13.9595 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.2744 0.60 20.4001 10.5853 13.9602 2002.75 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6880 0.60 20.3344 12.3682 736.0 0.45 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3802 0.60 20.434 12.3791 569.68 0.55 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6880 0.60 20.3344 12.3682 736.0 0.45 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.9558 0.60 20.5338 12.3759 15.5759 960.71 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.2064 0.60 20.5337 12.3757 15.5856 960.71 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.8163 0.60 20.5343 12.4622 288.37 0.45 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.1404 0.60 20.3475 12.37 15.4905 989.76 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.8163 0.60 20.5343 12.4622 288.37 0.45 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 185.1393 0.59 14.5097 10.3993 14.1941 700.06 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 194.7114 0.59 26.3553 14.0818 16.4646 700.06 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9562 0.59 9.43 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9564 0.59 9.43 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7223 0.59 20.1024 109.94 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7225 0.59 20.1021 12.0957 109.94 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2516 0.59 60.27 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2516 0.59 60.27 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.8655 0.59 19.8141 11.9064 14.9924 318.97 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.3827 0.59 19.8141 11.8136 14.9906 318.97 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.0689 0.59 19.5247 11.8050 15.5709 4.68 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.3632 0.59 19.5211 11.7982 15.5679 4.68 1.04 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6772 0.57 24.2988 148.13 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6795 0.57 24.3088 148.13 0.60 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6209 0.57 24.1068 234.72 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.3565 0.57 24.0402 12.6777 15.7014 1662.06 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3551 0.57 24.04 12.6775 15.6999 1662.06 0.92 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.0958 0.57 39.4869 837.29 1.10 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.4743 0.57 65.13 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.4743 0.56 65.13 1.0 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.0562 0.56 20.0293 12.1423 15.4630 1711.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.0555 0.56 20.0294 12.1412 15.4623 1711.22 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2351 0.56 19.9008 186.64 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.0061 0.56 19.7229 226.27 0.44 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 738.7711 0.56 19.8675 12.0838 15.2672 7650.29 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.0061 0.55 19.7229 226.27 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.6057 0.55 19.6686 11.8041 15.1319 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.6057 0.55 19.6686 11.8041 15.1319 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.0170 0.55 19.6665 10.2091 13.9349 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.0059 0.55 19.6725 10.2034 13.9271 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.0095 0.55 19.6728 10.2037 13.9285 747.10 0.48 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0326 0.55 45.05 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0326 0.55 45.05 0.70 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 200.6157 0.55 19.5337 11.8245 14.7698 363.83 0.0 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.4894 0.55 407.18 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.4894 0.55 407.18 0.95 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.2048 0.55 19.0875 12.68 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (G) 149.9731 0.55 18.9931 11.3563 14.6348 82.82 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.4043 0.55 18.9928 11.3563 14.6342 82.82 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8756 0.52 10.3629 660.11 0.37 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.4401 0.50 79.20 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.4403 0.50 79.20 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.6401 0.50 28.3063 17.0048 865.37 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.6401 0.50 28.3063 17.0048 865.37 0.76 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.4390 0.50 20.26 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.4390 0.50 20.26 0.96 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4951 0.50 22.5967 14.5620 122.18 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4959 0.50 22.5983 14.5637 122.18 0.90 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.0404 0.49 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.0404 0.49 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.0404 0.49 253.45 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.7104 0.49 26.352 346.05 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.7104 0.49 26.352 346.05 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.3515 0.49 26.5497 245.67 0.88 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6937 0.48 11.0291 205.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6937 0.48 11.0291 205.97 0.45 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.0142 0.47 75.57 1.07 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7509 0.46 11.128 336.63 0.40 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.9767 0.46 6.69 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.4695 0.46 41.1396 494.20 1.03 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6980 0.46 28.62 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6980 0.45 28.62 0.45 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0330 0.45 30.5045 318.68 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 80.6926 0.45 30.0686 16.2837 18.6980 94.93 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.1473 0.45 30.0949 16.2423 18.6727 94.93 1.03 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4976 0.42 12.4539 413.94 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6643 0.42 10.4208 413.94 0.46 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6028 0.42 31.0713 34.37 1.03 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.9094 0.42 33.2391 14.6990 3531.52 1.13 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9466 0.41 9.9266 945.80 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9467 0.41 9.9265 945.80 0.40 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7253 0.39 10.7519 373.37 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7253 0.39 10.7519 373.37 0.0 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1155.1497 0.38 10.5827 45.51 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1155.1669 0.38 10.5861 45.51 0.0 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5790 0.36 9.6195 163.59 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5846 0.35 9.5698 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5846 0.35 9.5698 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5846 0.35 9.5698 178.27 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6554 0.34 10.506 162.19 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6552 0.34 10.5062 162.19 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4688 0.34 9.7084 692.17 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9416 0.34 9.6999 692.17 0.37 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.3293 0.34 0.0 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7933 0.33 859.84 0.0 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.0770 0.32 10.7331 2903.51 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.0807 0.32 10.7336 2903.51 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5158 0.32 11.6913 543.94 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8235 0.32 10.7899 543.94 0.26 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8789 0.32 9.5637 2218.66 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8797 0.32 9.564 2218.66 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.8870 0.31 11.7294 675.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.8870 0.31 11.7294 675.79 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8059 0.31 11.7803 803.92 0.38 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4814 0.31 8.6174 29.77 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7930 0.31 8.6089 29.77 0.41 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5197 0.31 8.9354 117.70 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5197 0.31 8.9354 117.70 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1447 0.29 11.5472 2400.08 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1451 0.29 11.5468 2400.08 0.54 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.9626 0.29 16.1873 18.66 1.01 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3093 0.29 8.2675 28.92 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3098 0.29 8.2661 28.92 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2288 0.29 4.6458 4.3164 4747.79 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3402 0.29 8.6955 5.5093 4747.79 0.43 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8001 0.29 10.5665 597.82 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0164 0.28 10.4743 250.33 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0173 0.28 10.4816 250.33 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1559 0.28 10.2187 18.05 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1558 0.28 10.2178 18.05 0.39 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.13 0.27 15.52 38.31 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.13 0.27 15.52 38.31 0.74 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.4906 0.27 9.0635 71.42 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.4906 0.27 9.0635 71.42 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9136 0.27 85.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9136 0.27 85.44 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7652 0.27 9.126 178.16 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7651 0.27 9.1251 178.16 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1695 0.27 11.5301 1065.03 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1697 0.27 11.533 1065.03 0.46 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9067 0.27 9.6422 968.97 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9066 0.26 9.6412 968.97 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8536 0.25 8.9946 404.21 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8546 0.25 8.9948 404.21 0.35 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.2413 0.25 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.2413 0.25 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.2413 0.25 44.02 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4299 0.24 8.4359 153.77 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4307 0.24 8.4363 153.77 0.63 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8383 0.23 8.9661 2213.15 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8383 0.23 8.9661 2213.15 0.0 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8236 0.23 8.9331 1883.78 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8235 0.23 8.9322 1883.78 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6492 0.23 9.126 399.65 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6492 0.23 9.126 399.65 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4629 0.21 9.3757 31.82 0.49 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7161 0.21 9.0032 759.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7167 0.21 9.0027 759.50 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6886 0.21 9.3783 31.82 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3565 0.21 9.1425 69.40 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3567 0.21 9.1424 69.40 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4797 0.21 8.8464 76.96 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7086 0.21 8.8241 7945.47 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7088 0.21 8.8239 7945.47 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6979 0.20 8.988 2226.13 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6979 0.20 8.988 2226.13 0.31 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6192 0.19 8.2396 1306.25 0.36 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.6176 0.19 330.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.6194 0.19 330.74 1.06 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7226 0.19 8.5687 95.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7229 0.19 8.5685 95.35 0.45 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3558 0.19 8.669 48.07 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4594 0.19 8.8427 40.15 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4594 0.19 8.8438 40.15 0.50 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.7588 0.19 2126.83 1.08 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7238 0.19 8.9461 1745.23 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7237 0.19 8.9452 1745.23 0.37 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7866 0.18 8.7024 854.56 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7925 0.18 8.7037 5.3898 8785.87 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7866 0.18 8.7024 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7866 0.18 8.7024 854.56 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7923 0.18 8.7028 5.3892 8785.87 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4028 0.18 8.1029 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4028 0.18 8.1029 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4028 0.18 8.1029 107.77 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5175 0.18 8.4817 412.53 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5175 0.18 8.4817 412.53 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8220 0.18 8.4995 5.4835 2282.30 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8214 0.18 8.499 5.4817 2282.30 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6179 0.18 8.3587 1681.13 0.40 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4968 0.18 8.7384 92.05 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4968 0.18 8.7384 92.05 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6211 0.18 8.3583 1681.13 0.40 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4745 0.18 9.0494 40.52 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7598 0.17 8.4392 4141.53 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7598 0.17 8.4392 4141.53 0.50 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5603 0.17 8.5505 738.04 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1135.3032 0.17 8.5776 68.11 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1135.3158 0.17 8.5779 68.11 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4168 0.17 14.25 0.49 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4168 0.17 14.25 0.49 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5343 0.17 9.5635 285.69 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5343 0.17 9.5635 285.69 0.39 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3337 0.17 8.4036 194.11 0.45 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7513 0.17 8.9425 584.31 0.40 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3336 0.17 8.4036 194.11 0.45 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7550 0.17 8.9425 584.31 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4677 0.17 8.6697 31.75 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4677 0.17 8.6697 31.75 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7291 0.17 8.882 1094.38 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7289 0.16 8.8822 1094.38 0.40 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3163 0.16 8.3633 3531.26 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6030 0.16 8.3643 3531.26 0.32 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4151 0.16 8.4096 114.38 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4152 0.16 8.4106 114.38 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2792 0.15 8.44 5.3793 7121.76 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2050 0.15 8.4354 5.4590 7121.76 0.43 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7921 0.14 8.1447 5.4078 9814.21 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7929 0.14 8.1441 5.4101 9814.21 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6713 0.14 7.823 309.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6718 0.14 7.8226 309.38 0.36 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4449 0.14 8.3736 191.12 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4846 0.14 8.2819 266.22 0.41 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2063 0.14 415.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2063 0.14 415.04 0.40 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6547 0.14 7.7981 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6547 0.14 7.7981 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6547 0.14 7.7981 1069.63 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4847 0.14 8.2819 266.22 0.41 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0822 0.14 80.69 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0822 0.14 80.69 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5692 0.14 8.3329 114.03 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2504 0.14 9.1325 114.03 0.41 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0278 0.13 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0278 0.13 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6136 0.13 8.0616 449.90 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6136 0.13 8.0616 449.90 0.36 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4743 0.13 8.2073 120.91 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4744 0.13 8.2072 120.91 0.41 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0170 0.13 0.0 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0170 0.13 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0409 0.13 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0409 0.13 0.0 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5810 0.13 8.4505 75.20 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5809 0.13 8.4496 75.20 0.32 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3794 0.13 7.9752 177.37 0.41 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0855 0.12 126.67 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0855 0.12 126.67 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4561 0.12 7.7542 52.14 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1186 0.12 263.49 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1186 0.12 263.49 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4551 0.12 7.7539 52.14 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4076 0.12 7.8303 5.3433 8509.21 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4064 0.12 7.8302 5.3416 8509.21 0.40 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7012 0.12 8.1382 9803.81 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7010 0.12 8.1393 9803.81 0.37 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5995 0.12 7.8913 93.69 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5981 0.12 7.8823 93.69 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6348 0.11 7.7276 486.13 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3684 0.11 7.7282 486.13 0.41 1000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.1652 0.10 555.63 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.1651 0.10 555.63 0.50 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.6095 0.10 123.29 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.6095 0.10 123.29 0.97 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.1380 0.10 12.31 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.6193 0.10 16.4337 497.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.6192 0.10 16.4338 497.39 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.1151 0.10 128.40 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.1151 0.10 128.40 0.79 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.3522 0.10 16.2223 511.56 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.5163 0.10 16.1348 12.3918 9.7340 607.58 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.6110 0.09 42.68 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0909 0.08 293.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0909 0.08 293.30 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6544 0.08 7.5824 69.51 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6544 0.08 7.5824 69.51 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6081 0.07 7.5681 820.82 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6085 0.07 7.5688 820.82 0.40 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5032 0.06 19.84 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5032 0.06 19.84 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5667 0.06 7.4144 179.90 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5666 0.06 7.4134 179.90 0.35 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6339 0.04 7.4964 511.71 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6340 0.04 7.4973 511.71 0.31 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.3915 0.04 148.07 1.04 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 0.0 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 736.0 0.45 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7690 -0.15 70.85 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7690 -0.15 70.85 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7690 -0.15 70.85 1.05 100.0 INVEST