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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.2665 3.90 6.0162 4855.94 1.09 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.5035 3.90 254.41 1.78 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.3924 3.90 5.8119 1165.95 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.3898 3.90 5.8123 1165.95 1.06 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.9705 1.77 24.9028 321.88 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.9724 1.77 24.9175 321.88 0.79 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.4523 1.72 7.62 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.4523 1.72 7.62 1.47 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.4426 1.45 4.0027 15.1347 62.05 1.08 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.5609 1.45 3.728 58.27 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.5609 1.45 3.728 58.27 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.5609 1.45 3.728 58.27 1.06 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.8296 1.30 77.33 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.8296 1.30 77.33 1.09 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.53 1.17 9.4145 84.69 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.5290 1.16 9.403 84.69 1.08 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.1492 1.15 -21.8669 50.61 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.1465 1.15 -21.8681 50.61 1.16 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4792 1.13 0.7063 32.18 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4792 1.13 0.7063 32.18 1.05 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7598 1.09 3.4164 2352.10 1.11 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.9437 1.07 -12.6836 141.79 0.95 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.5908 1.05 70.28 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5908 1.05 70.28 1.14 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7950 1.0 16.56 0.62 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7607 1.0 -2.1062 25.23 0.92 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4875 1.0 -2.2683 11.17 1.01 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7603 0.99 -2.1102 25.23 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9217 0.99 -1.9566 316.26 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9216 0.99 -1.9576 316.26 0.81 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7967 0.99 -2.111 562.03 1.02 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7950 0.99 16.56 0.62 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.38 0.95 33.34 1.31 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.8949 0.95 1.9315 573.89 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.8951 0.95 1.9315 573.89 1.03 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.1309 0.95 -4.038 40.56 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.1320 0.95 -4.0385 40.56 1.07 500.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.3790 0.94 33.34 1.31 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1927 0.94 79.67 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.0307 0.94 0.0916 44.41 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.0307 0.94 0.0916 44.41 0.93 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8650 0.92 -5.0554 13.32 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8650 0.92 -5.0554 13.32 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8272 0.91 -5.0793 10.5047 23.99 0.99 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3017 0.90 34.91 1.04 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0114 0.84 -25.8321 1.4494 438.56 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0114 0.84 -25.8332 1.4484 438.56 0.98 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9164 0.84 -25.9169 118.99 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9163 0.84 -25.917 118.99 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6210 0.84 -26.0412 29.39 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6219 0.84 -26.0411 29.39 1.13 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7779 0.84 -25.8506 204.04 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7779 0.84 -25.8506 204.04 1.06 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4778 0.84 80.06 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4778 0.84 80.06 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2399 0.84 -25.7872 92.70 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2399 0.84 -25.788 92.70 0.93 5000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6004 0.83 -1.0002 149.15 0.84 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.4553 0.83 -25.8561 20.50 1.06 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0566 0.83 -1.1081 9.6657 142.09 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0575 0.83 -1.1087 9.6667 142.09 1.04 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8497 0.82 4.2638 197.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8497 0.82 4.2638 197.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8497 0.82 4.2638 197.78 1.06 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.9970 0.74 2.8609 22.7519 205.89 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.9970 0.74 2.8609 22.7519 205.89 1.52 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.7496 0.73 3.1051 22.7554 12.8549 317.96 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.7517 0.73 3.1052 22.7593 12.8573 317.96 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.9072 0.73 3.0242 22.6068 638.56 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.9074 0.73 3.0247 22.6072 638.56 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.2840 0.73 1.5662 57.02 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.2840 0.73 1.5662 57.02 1.05 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.4635 0.73 1.3268 86.19 0.91 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.5226 0.73 1.5001 127.98 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5087 0.73 1.5002 127.98 1.08 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.7765 0.73 1.5794 18.1868 232.89 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.7766 0.73 1.5788 18.1870 232.89 0.94 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.6962 0.73 1.5033 18.1253 1581.65 0.84 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.4630 0.73 1.3269 86.19 0.91 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.6967 0.73 1.5027 18.1260 1581.65 0.84 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.3562 0.73 1.3839 17.7790 15.2606 3111.25 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.3562 0.73 1.3839 17.7790 15.2606 3111.25 1.13 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.3482 0.73 1.3168 18.1288 15.4345 1143.79 1.13 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.7176 0.73 1.473 18.0232 661.70 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.4473 0.72 1.3794 18.0188 685.26 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.4466 0.72 1.3795 18.0187 685.26 1.08 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.70 0.72 12.0 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.70 0.72 12.0 1.25 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.7108 0.71 -14.2655 240.92 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.7108 0.71 -14.2655 240.92 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.7108 0.71 -14.2655 240.92 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.2150 0.71 -14.2484 33.33 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.2150 0.71 -14.2484 33.33 1.34 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.8735 0.71 12.7409 20.0585 76.44 1.06 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3465 0.71 12.5776 30.06 1.01 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0930 0.71 37.83 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0930 0.71 37.83 0.81 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.7466 0.69 8.5321 18.0145 13.3920 105.91 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.7466 0.69 8.5321 18.0145 13.3920 105.91 1.05 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0821 0.64 82.0 1.14 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.8353 0.64 7.9819 17.8260 13.1752 159.42 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.8351 0.64 7.9819 17.8259 13.1751 159.42 0.71 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8822 0.64 8.1593 18.1747 13.6101 1308.26 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.9097 0.64 8.157 18.1721 13.6085 1308.26 0.98 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.4827 0.64 8.0634 18.0740 13.42 9242.36 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.4835 0.64 8.0635 18.0744 13.4203 9242.36 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5429 0.64 8.1248 18.1041 13.4299 2095.74 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5431 0.64 8.1247 18.1035 13.4299 2095.74 0.71 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6190 0.64 9.37 1.18 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.7323 0.64 8.1048 18.1308 13.4438 6818.26 0.84 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7719 0.64 7.6758 17.8766 1233.55 1.07 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7266 0.64 8.0991 17.9592 2476.42 0.69 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.6020 0.64 7.7619 31.20 1.03 1000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1996 0.64 17.71 0.90 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5671 0.64 117.70 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5671 0.64 117.70 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5671 0.64 117.70 1.08 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4852 0.64 7.7878 17.7722 495.58 1.04 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7933 0.64 7.8068 17.8007 13.1826 468.29 1.06 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4860 0.64 8.0049 17.7982 247.31 0.89 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3761 0.64 7.7922 17.7737 495.58 1.04 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4711 0.64 8.0043 17.7640 247.31 0.89 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6190 0.64 9.37 1.18 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5899 0.64 8.151 18.1130 13.5651 1162.57 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5894 0.64 8.1512 18.1130 13.5645 1162.57 0.90 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.4055 0.64 6.9874 30.14 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.4055 0.64 6.9874 30.14 1.06 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.4018 0.63 7.9769 17.7706 270.94 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.4018 0.63 7.9762 17.7710 270.94 0.86 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0262 0.63 3.9443 74.20 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0262 0.63 3.9443 74.20 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0262 0.63 3.9443 74.20 1.06 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.4630 0.62 -3.6391 34.36 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3770 0.62 -7.1106 23.38 1.06 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8916 0.61 9.1323 125.70 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8916 0.61 9.1323 125.70 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8916 0.61 9.1323 125.70 1.06 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5924 0.60 2.3451 474.72 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5924 0.60 2.3451 474.72 0.99 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6735 0.60 139.10 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9757 0.60 0.9676 263.54 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9756 0.60 0.9676 263.54 0.94 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.6719 0.57 1.8357 115.66 1.18 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.5107 0.57 10.93 1.06 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5286 0.57 25.62 1.02 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4697 0.57 32.19 1.06 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3665 0.57 184.35 1.02 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8842 0.57 -9.1295 310.83 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2934 0.57 -9.1302 310.83 1.09 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.5006 0.56 181.45 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.5006 0.56 181.45 1.39 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1606 0.55 -1.5517 12.2277 243.39 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5219 0.55 -1.4857 12.2212 458.16 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.0463 0.55 -1.4877 12.2209 458.16 0.93 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8963 0.54 60.77 1.06 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9330 0.53 6.4661 43.19 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9330 0.53 6.4661 43.19 0.80 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9089 0.53 1.4487 472.65 0.76 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.4383 0.53 1.4498 19.8919 1675.75 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.4383 0.53 1.4504 19.8915 1675.75 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3865 0.53 1.5111 19.5576 1179.14 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3865 0.53 1.5111 19.5576 1179.14 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3865 0.53 1.5111 19.5576 1179.14 1.06 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0894 0.53 6.4621 15.9469 468.28 0.88 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9397 0.52 1.3759 26.50 1.06 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5940 0.52 1.6744 418.69 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5940 0.52 1.6744 418.69 1.05 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2924 0.52 -1.5855 595.77 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2924 0.52 -1.5855 595.77 1.09 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.4340 0.52 6.4303 15.7158 12.7436 139.36 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.3457 0.52 6.486 15.6948 12.7309 139.36 1.06 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2859 0.51 0.2676 11.9623 282.41 0.77 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6271 0.51 0.5482 353.29 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0161 0.51 0.4432 45.39 1.08 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2070 0.51 0.6637 50.23 0.97 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6278 0.51 0.5482 353.29 1.08 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6299 0.51 0.5803 58.58 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2073 0.51 0.6637 50.23 0.97 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.7336 0.50 5.7875 19.3644 1102.16 1.05 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7301 0.50 289.35 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7301 0.50 289.35 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7301 0.50 289.35 1.15 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.2961 0.50 5.8258 19.6002 17.3294 3588.56 1.13 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.9349 0.50 5.8299 19.6517 17.3961 461.97 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.7332 0.50 5.7876 19.3643 1102.16 1.05 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.1008 0.50 5.8632 19.3510 618.52 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8394 0.50 5.8277 70.10 1.05 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.9387 0.50 5.8294 19.6523 17.3968 461.97 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.4645 0.50 6.0429 19.6111 1094.22 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.4648 0.50 6.0428 19.6114 1094.22 0.87 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.7935 0.50 5.5518 19.1321 379.75 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3587 0.50 14.47 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3587 0.50 14.47 1.06 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1612 0.50 14.36 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1612 0.50 14.36 1.09 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.6156 0.50 5.9849 19.6218 17.3565 2486.10 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.6156 0.50 5.9849 19.6218 17.3565 2486.10 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.63 0.50 5.7754 35.02 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.63 0.50 5.7754 35.02 1.38 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4399 0.50 3.5426 167.84 0.74 5000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1195 0.50 2.9955 19.66 1.02 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2414 0.50 5.673 89.33 4.86 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4398 0.50 3.5417 167.84 0.74 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1033 0.50 3.3256 9.2357 714.05 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1032 0.50 3.3257 9.2357 714.05 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.6591 0.50 3.0307 9.0482 604.23 1.07 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2217 0.50 3.2238 195.27 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2217 0.50 3.2238 195.27 0.86 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.3367 0.50 3.0714 9.0933 10.4226 629.75 1.10 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6585 0.50 3.0804 158.62 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6581 0.50 3.0769 158.62 1.23 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.5903 0.50 30.20 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6710 0.50 3.2174 58.62 0.92 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8481 0.49 5.4073 9.94 1.06 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5318 0.49 0.6515 759.92 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5320 0.49 0.6515 759.92 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.7077 0.49 0.6302 12.5546 11.4317 2967.45 0.97 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9493 0.48 0.2681 300.49 1.05 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3270 0.48 0.3342 88.85 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3271 0.48 0.3342 88.85 0.80 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5841 0.48 13.80 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5841 0.48 13.80 0.89 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2408 0.48 5.3201 239.94 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2408 0.48 5.3201 239.94 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2408 0.48 5.3201 239.94 1.08 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7458 0.47 2.2975 14.9250 322.74 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2698 0.47 2.5114 269.33 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0247 0.47 2.502 441.20 0.77 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7465 0.47 2.2968 14.9249 322.74 0.89 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3874 0.47 2.3309 35.10 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3880 0.47 2.3317 35.10 0.98 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2693 0.47 2.5073 269.33 0.71 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2390 0.45 -4.9833 20.85 0.54 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.31 0.45 -4.7981 7.6238 8.9296 1798.22 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3093 0.45 -4.7982 7.6237 8.9290 1798.22 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5892 0.45 -5.0072 7.4058 306.96 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 716.6150 0.45 -4.8923 7.5215 8.8599 8306.83 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.0092 0.45 -4.9867 7.3824 7.7402 894.28 0.51 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8293 0.45 -4.7851 7.6024 189.32 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.9985 0.45 -4.9869 7.3775 7.7364 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.3272 0.45 -4.9873 7.3767 8.6729 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.3272 0.45 -4.9873 7.3767 8.6729 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.0023 0.45 -4.9861 7.3781 7.7371 894.28 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5891 0.45 -5.0087 7.4055 306.96 0.40 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 193.8815 0.45 -5.0926 7.2633 8.5638 373.72 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6709 0.45 -5.0065 51.27 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6706 0.45 -5.0092 51.27 0.71 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7564 0.45 -5.3011 19.21 1.05 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.0804 0.45 17.07 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.3655 0.45 -5.482 6.7867 8.1670 88.27 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.0249 0.45 -5.4819 6.7867 8.1671 88.27 1.05 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7270 0.44 -0.8082 10.5923 237.45 0.62 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6418 0.44 -0.9612 10.4073 429.44 0.83 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7246 0.44 -0.809 10.5862 237.45 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2423 0.44 -1.0978 10.2924 9.6590 1966.48 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3417 0.44 -1.0997 10.2916 9.6571 1966.48 0.93 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2390 0.44 -4.9833 20.85 0.54 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.8790 0.43 0.8532 15.9941 30.52 1.31 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.4419 0.41 41.93 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.4419 0.41 41.93 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.4419 0.41 41.93 1.08 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3828 0.40 17.81 0.45 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.69 0.40 -2.4375 9.1008 1112.13 0.44 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.7494 0.40 -2.3468 9.3944 9.8154 27826.89 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.2359 0.40 -2.3469 9.3944 9.8154 27826.89 0.38 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.4854 0.40 -2.5165 9.2066 9.5988 13283.40 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 213.3975 0.40 -2.517 9.2067 9.5988 13283.40 0.44 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7217 0.40 -2.5558 9.0081 288.18 0.46 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.8728 0.40 -2.3939 9.2728 9.6373 373.0 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.8727 0.40 -2.3942 9.2727 9.6385 373.0 0.62 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.3848 0.40 -2.4428 9.2976 9.7006 16442.78 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.9765 0.40 -2.491 9.1729 9.4038 3662.34 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.9765 0.40 -2.491 9.1729 9.4038 3662.34 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.0868 0.40 -2.4426 9.2980 9.7015 16442.78 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.3150 0.40 -2.491 9.1744 8.4610 3662.34 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.3164 0.40 -2.4894 9.1759 8.4619 3662.34 0.51 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.4720 0.40 -2.5277 9.2063 9.5582 1395.79 0.52 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6710 0.40 -2.3748 9.3438 3906.98 0.32 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 229.1863 0.40 -2.4484 9.3102 9.7063 23154.96 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.2091 0.40 -2.4899 9.1804 8.4614 3662.34 0.51 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3340 0.40 -2.4054 9.3156 9.7194 1071.34 0.38 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7218 0.40 -2.5565 9.0077 288.18 0.46 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3768 0.40 -2.5803 9.1418 9.5156 865.49 0.66 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.3925 0.40 -2.5276 9.2066 9.5582 1395.79 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6520 0.40 -2.4939 9.2492 967.87 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0280 0.40 -2.4083 11.3041 10.9118 1071.34 0.38 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.9580 0.40 -2.6521 9.0589 9.5126 1619.22 0.54 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.1127 0.40 -2.6954 9.0271 9.5026 2626.55 0.63 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3925 0.40 -2.4898 9.2508 967.87 0.52 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9002 0.40 -2.8773 58.24 0.72 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.9079 0.40 -2.6956 9.0151 9.4950 2626.55 0.63 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9019 0.40 -2.8549 58.24 0.72 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5645 0.40 23.03 1.12 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8265 0.40 -2.7945 32.25 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 168.2939 0.40 -2.5972 9.0590 9.4355 712.85 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 194.6157 0.40 -2.5958 9.0591 9.4356 712.85 0.65 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2157 0.40 -2.7529 54.75 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2157 0.40 -2.7529 54.75 0.56 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5644 0.40 23.03 1.12 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7268 0.40 -3.2044 37.56 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7268 0.40 -3.2044 37.56 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.1155 0.40 -3.1974 8.3769 8.8231 6.29 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.6654 0.40 -3.1977 8.3662 8.8199 6.29 1.05 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.7871 0.40 -3.1146 8.5766 9.0562 355.59 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.9848 0.40 -3.1147 8.5439 8.9874 355.59 1.06 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.69 0.40 -2.4436 9.1008 1112.13 0.44 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8671 0.37 4.9366 13.7807 143.10 0.90 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0068 0.37 4.826 13.9418 1752.19 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2836 0.37 4.6841 13.7380 13.0502 485.28 1.10 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.0673 0.37 4.7949 13.8709 13.2959 2577.49 0.95 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0154 0.37 4.798 1048.04 0.96 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.3843 0.36 4.7957 13.8705 13.2961 2577.49 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2833 0.36 4.6842 13.7373 13.0498 485.28 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6117 0.36 4.6228 13.7205 250.85 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6116 0.36 4.6229 13.7206 250.85 1.09 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0154 0.36 4.797 1048.04 0.96 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0290 0.36 4.6593 59.31 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0290 0.36 4.6494 59.31 1.92 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.5120 0.35 15.7982 298.22 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.5130 0.35 15.8075 298.22 0.49 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8845 0.34 -4.6008 84.09 0.79 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7254 0.33 44.10 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7254 0.33 44.10 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7254 0.33 44.10 1.44 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1471 0.32 -1.7214 22.11 1.06 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8532 0.32 125.23 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8532 0.32 125.23 0.77 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0196 0.32 -0.7798 13.5803 12.0862 8433.23 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5405 0.32 -1.0398 12.8385 552.38 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5401 0.32 -1.0375 12.8379 552.38 1.02 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0874 0.32 -1.3902 12.9569 961.0 1.09 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6520 0.32 -0.6509 13.5792 544.14 0.67 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3197 0.32 -0.9597 617.89 0.91 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6520 0.32 -0.6509 13.5792 544.14 0.67 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5413 0.32 -1.2191 12.6573 124.61 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5407 0.32 -1.2191 12.6558 124.61 1.01 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.5853 0.32 2.4289 33.87 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.5849 0.31 2.4258 33.87 1.26 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8238 0.31 10.0293 80.79 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8238 0.31 10.0293 80.79 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9645 0.31 9.5811 23.28 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9645 0.31 9.5811 23.28 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.7320 0.30 6.8286 80.42 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.7320 0.30 6.8286 80.42 0.91 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.7937 0.30 6.7389 20.5149 682.27 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.7937 0.30 6.7389 20.5149 682.27 1.13 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9795 0.28 59.97 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9795 0.28 59.97 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.16 0.28 0.0786 10.9802 1652.76 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5462 0.28 0.1253 121.83 3.59 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1463 0.28 0.2034 234.10 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5462 0.28 0.1253 121.83 3.59 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1596 0.28 0.0786 10.9792 1652.76 0.95 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7057 0.27 -2.0467 95.97 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7057 0.27 -2.0467 95.97 1.05 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4419 0.27 -1.9836 11.4133 1302.17 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4419 0.27 -1.9836 11.4133 1302.17 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4804 0.27 -1.8734 73.31 1.02 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3352 0.27 21.6001 215.17 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3353 0.27 21.5999 215.17 0.95 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9156 0.27 -2.1667 9.13 1.03 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9840 0.27 26.54 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9840 0.27 26.54 1.0 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1870 0.27 23.29 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1870 0.27 23.29 0.98 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2727 0.26 -0.9234 782.20 1.13 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3219 0.26 -0.7809 1201.81 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3219 0.26 -0.7809 1201.81 0.91 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9381 0.26 -0.9673 34.20 1.02 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9604 0.26 -2.7516 10.2074 486.28 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7209 0.26 -3.0221 9.8945 87.43 1.08 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0267 0.26 -0.9192 149.69 1.08 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.12 0.23 -8.3067 49.30 1.28 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.0116 0.22 -10.4926 1169.02 1.04 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5431 0.21 1.6604 29.74 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5431 0.21 1.6604 29.74 0.95 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1670 0.21 -10.5571 38.27 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1670 0.21 -10.5571 38.27 1.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.2102 0.17 2.2422 6.8880 891.95 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.21 0.17 2.243 6.8871 891.95 0.46 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3931 0.15 25.42 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3930 0.15 25.42 0.91 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8008 0.15 4.2786 7.1010 30.64 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.6560 0.15 4.2822 7.1002 30.64 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.1764 0.14 4.4933 7.3094 823.07 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.1764 0.14 4.4933 7.3094 823.07 0.36 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5241 0.13 19.212 36.58 1.29 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.5529 0.13 19.4122 29.4389 750.31 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5974 0.13 19.3799 205.60 1.04 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4603 0.12 4.9527 6.7186 20.34 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4596 0.11 4.9512 6.7162 20.34 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6551 0.11 5.2011 7.0760 6.0428 3485.62 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2830 0.11 5.2035 5.7470 5.3233 3485.62 0.50 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1270 0.11 5.1885 7.2372 1652.76 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1270 0.11 5.1885 7.2372 1652.76 0.30 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9027 0.10 5.0093 7.2352 327.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9027 0.10 5.0093 7.2352 327.99 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.5547 0.10 4.7133 7.1402 78.91 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.5550 0.10 4.7131 7.1410 78.91 0.57 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7244 0.10 4.9582 7.2082 330.50 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7244 0.09 4.9582 7.2082 330.50 0.43 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2273 0.09 -5.4306 98.64 0.63 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4835 0.09 5.0109 6.9659 21.62 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.68 0.09 5.006 6.9695 21.62 0.60 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5203 0.09 -5.5906 8.6268 9.7753 904.45 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5203 0.09 -5.5906 8.6268 9.7753 904.45 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2272 0.09 -5.4307 98.64 0.63 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1721 0.09 4.9227 7.3323 1881.94 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1730 0.09 4.9232 7.3321 1881.94 0.44 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1010 0.09 5.0964 7.1835 1934.77 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1009 0.09 5.0964 7.1832 1934.77 0.33 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6066 0.09 4.8785 6.9423 141.62 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6057 0.09 4.8788 6.9401 141.62 0.56 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5720 0.09 4.99 7.4916 615.98 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2548 0.09 4.9935 7.4272 615.98 0.38 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0148 0.08 4.7966 7.1662 135.29 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0147 0.08 4.7958 7.1656 135.29 0.45 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8565 0.08 4.9879 7.4118 156.97 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.1340 0.08 4.9721 7.2183 402.13 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1328 0.08 4.9717 7.2181 402.13 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.7869 0.08 4.6974 7.3814 309.76 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.7869 0.08 4.6974 7.3814 309.76 0.39 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7065 0.07 4.9361 7.1707 32.89 0.41 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.7578 0.06 14.4524 29.0466 2180.11 1.30 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4908 0.06 19.8905 101.19 1.21 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7390 0.06 5.3254 6.9970 355.10 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7390 0.06 5.3254 6.9970 355.10 0.40 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9905 0.06 5.7127 7.3583 2006.0 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9907 0.06 5.7143 7.3589 2006.0 0.28 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6983 0.05 5.3853 7.1830 39.90 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6982 0.05 5.3845 7.1830 39.90 0.48 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7952 0.05 5.4092 7.0502 634.05 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9981 0.05 5.6121 7.3210 471.0 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9974 0.05 5.6115 7.3208 471.0 0.39 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7495 0.05 2.6819 6.8878 190.90 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5823 0.05 5.5394 7.1456 47.96 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5678 0.05 5.3106 6.9455 5.9063 5711.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2864 0.05 5.3138 6.9512 5.9560 5711.23 0.45 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7195 0.05 5.5797 7.2114 64.80 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7483 0.05 2.6723 6.8844 190.90 0.43 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1257.2897 0.05 5.4634 7.0889 81.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1257.2743 0.05 5.4633 7.0888 81.75 0.29 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9956 0.05 5.7481 7.2910 6675.10 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5323 0.05 5.3719 6.9571 180.75 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9687 0.05 5.4143 7.0459 92.63 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9683 0.05 5.4145 7.0458 92.63 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9958 0.05 5.7472 7.2909 6675.10 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5321 0.05 5.372 6.9569 180.75 0.35 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7337 0.05 5.3295 7.1534 89.43 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7337 0.05 5.3295 7.1534 89.43 0.33 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4992 0.05 5.2202 12.41 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4992 0.05 5.2202 12.41 0.61 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0246 0.05 4.9237 7.1701 519.12 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0204 0.05 4.9237 7.1701 519.12 0.40 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1872 0.05 15.73 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1872 0.05 15.73 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0025 0.04 5.332 7.2825 1585.63 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0025 0.04 5.332 7.2825 1585.63 0.29 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1743 0.04 4.5389 7.5118 631.29 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6968 0.04 5.2855 7.1037 35.63 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7007 0.04 5.3178 7.1146 35.63 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0007 0.04 5.3029 7.2259 1305.61 0.39 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8598 0.04 4.2373 8.0736 424.49 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.9026 0.04 4.234 7.41 424.49 0.46 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0002 0.04 5.3006 7.2252 1305.61 0.39 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8532 0.04 5.2704 7.1854 143.48 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4037 0.03 5.2865 7.1981 143.48 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9954 0.03 5.4308 7.0088 3276.51 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9954 0.03 5.4308 7.0088 3276.51 0.51 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8178 0.03 5.8483 390.01 1.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8922 0.03 5.7761 7.1222 1352.16 0.34 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8759 0.03 6.5909 542.50 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8759 0.03 6.5909 542.50 0.25 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8958 0.03 5.7761 7.1220 1352.16 0.34 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8099 0.03 2.7101 6.8822 264.09 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2347 0.03 4.6056 7.4335 816.09 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2348 0.03 4.6056 7.4331 816.09 0.32 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0671 0.03 6.4759 2667.14 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0671 0.03 6.4759 2667.14 0.36 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5604 0.03 5.2436 6.7622 73.81 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5604 0.03 5.2436 6.7622 73.81 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5604 0.03 5.2436 6.7622 73.81 0.42 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7665 0.03 6.7576 2737.06 0.32 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7719 0.03 5.001 7.2142 125.35 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7719 0.03 5.001 7.2142 125.35 0.39 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8750 0.03 6.3289 341.02 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8751 0.03 6.3288 341.02 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6242 0.03 5.3281 7.0270 89.64 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6241 0.03 5.3272 7.0271 89.64 0.44 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0304 0.02 3.9236 26.78 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0301 0.02 3.921 26.78 0.46 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2022 0.02 346.79 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2022 0.02 346.79 0.29 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8187 0.02 5.3632 6.8738 1102.18 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0957 0.02 5.5203 7.0825 2167.70 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0963 0.02 5.52 7.0821 2167.70 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8738 0.02 5.7587 7.1366 2916.10 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5557 0.02 5.7588 7.1367 2916.10 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7970 0.02 5.4953 7.0481 91.46 0.34 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0784 0.02 230.49 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0784 0.02 230.49 0.32 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1799 0.02 537.62 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1799 0.02 537.62 0.30 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3690 0.02 5.5001 7.3107 91.46 0.34 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0958 0.02 211.28 0.22 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6461 0.02 5.5205 7.0491 182.45 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8171 0.02 5.5896 7.1298 65.46 0.31 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.6981 0.02 7.8753 20.21 1.03 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0957 0.02 211.28 0.22 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8157 0.02 5.5781 7.1259 65.46 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9574 0.02 5.8153 7.03 8076.47 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9571 0.02 5.8146 7.0299 8076.47 0.33 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5699 0.02 124.53 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5701 0.02 124.53 0.28 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2935 0.02 6.5857 112.21 0.44 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3073 0.02 5.9738 1785.19 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3073 0.02 5.9738 1785.19 0.48 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0562 0.02 5.7662 7.0420 7678.73 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0570 0.02 5.7658 7.0419 7678.73 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2935 0.02 6.5857 112.21 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9799 0.01 6.1598 106.01 0.30 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4720 0.01 271.47 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4728 0.01 271.47 0.26 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2430 0.01 6.359 98.52 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2430 0.01 6.359 98.52 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8516 0.01 5.791 6.9865 373.81 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8516 0.01 5.791 6.9865 373.81 0.39 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9799 0.01 6.1598 106.01 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1257 0.01 6.1187 20.34 0.31 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4126 0.01 1005.20 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.8414 0.01 5.8699 1455.53 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6425 0.01 5.4183 6.8974 96.14 0.41 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1256 0.01 6.1178 20.34 0.31 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4146 0.01 1005.20 0.32 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6423 0.01 5.4175 6.8971 96.14 0.41 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1735 0.01 803.74 0.32 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.1690 0.01 5.8874 106.08 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.1690 0.01 5.8874 106.08 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7743 0.01 3.4206 6.9444 147.90 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7741 0.01 3.4206 6.9445 147.90 0.57 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0088 0.0 6.239 82.85 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0088 0.0 6.239 82.85 0.30 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.7726 0.0 11.7588 173.19 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.7726 0.0 11.7588 173.19 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.7726 0.0 11.7588 173.19 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4062 0.0 11.8661 34.67 1.06 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8406 0.0 4.805 7.3030 133.58 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8406 0.0 4.805 7.3030 133.58 0.47 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4987 0.0 225.42 0.35 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1650 0.0 5.3369 98.37 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1650 0.0 5.3369 98.37 0.79 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8406 0.0 4.805 7.3030 133.58 0.47 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4987 0.0 225.42 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0091 0.0 3.6565 7.2267 409.21 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6574 0.0 3.6575 7.5185 409.21 0.27 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2619 0.0 3.4599 7.0797 3196.26 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2579 0.0 3.461 7.0799 3196.26 0.36 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1950 -0.01 6.0574 10.07 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1950 -0.01 6.0574 10.07 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2326 -0.01 5.7256 83.08 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2326 -0.01 5.7256 83.08 0.36 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0664 -0.01 5.2367 7.1327 8856.33 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0666 -0.01 5.2375 7.1325 8856.33 0.37 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1277.9904 -0.02 4.1276 7.4783 47.88 0.28 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3613 -0.02 5.8559 483.83 0.40 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1277.9751 -0.02 4.1278 7.4774 47.88 0.28 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3613 -0.02 5.8549 483.83 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.0269 -0.02 3.158 7.3224 743.40 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.0269 -0.02 3.158 7.3224 743.40 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.9507 -0.02 3.3229 7.3913 837.02 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3045 -0.02 3.2493 7.2486 2613.58 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3041 -0.02 3.2502 7.2488 2613.58 0.51 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2786 -0.03 3.7132 21.15 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2787 -0.03 3.7131 21.15 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8543 -0.04 3.2466 7.0866 280.05 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8543 -0.04 3.2466 7.0866 280.05 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1753 -0.04 5.7616 8.21 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1750 -0.04 5.7588 8.21 0.25 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1585 -0.04 27.39 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1585 -0.04 27.39 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.2637 -0.05 11.2989 21.4004 130.28 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.2637 -0.05 11.2996 21.4004 130.28 1.17 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0313 -0.05 4.9185 7.0306 641.58 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.0313 -0.05 4.9185 7.0306 641.58 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0313 -0.05 4.9185 7.0306 641.58 0.49 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.2005 -0.07 3.4749 7.0973 204.44 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1996 -0.07 3.4751 7.0982 204.44 0.46 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7521 -0.09 0.1166 78.75 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3318 -0.09 0.1184 78.75 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9281 -0.09 30.28 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2236 -0.09 0.3317 206.38 1.04 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3525 -0.09 5.84 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3525 -0.09 5.84 10.72 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2218 -0.10 4.0712 0.39 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.8768 -0.10 4.0693 0.39 0.29 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0138 -0.15 3.7353 7.3183 612.22 0.37 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2029 -0.15 -0.4349 68.75 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2029 -0.15 -0.4349 68.75 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2029 -0.15 -0.4349 68.75 1.07 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.8687 -0.20 20.35 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.8687 -0.20 20.35 1.18 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.8127 -0.39 22.079 792.45 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.8127 -0.39 22.079 792.45 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.8127 -0.39 22.079 792.45 1.11 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.8226 -0.39 69.72 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.9498 -0.39 22.4753 538.07 1.50 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.4728 -0.43 -20.1419 45.31 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.4728 -0.43 -20.1419 45.31 1.30 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.0362 -0.43 -20.0761 114.59 1.35 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.2258 -0.43 -20.237 48.43 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.2258 -0.43 -20.237 48.43 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.2258 -0.43 -20.237 48.43 1.07 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.6872 -0.56 11.8869 18.6829 12.2303 178.14 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.6872 -0.56 11.8869 18.6829 12.2303 178.14 1.05 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3230 -0.62 15.3842 44.52 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3230 -0.62 15.3842 44.52 0.93 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9619 -0.62 14.8603 96.82 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9619 -0.62 14.8603 96.82 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.9619 -0.62 14.8603 96.82 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.0697 -0.62 15.1476 21.7279 219.12 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.0701 -0.62 15.146 21.7287 219.12 1.01 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.2338 -1.24 35.5357 24.2468 17.2987 4580.36 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8424 -1.33 49.3787 31.4710 3629.63 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.8428 -1.33 49.3784 31.4709 3629.63 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.8428 -1.33 49.3784 31.4709 3629.63 0.0 1000.0 INVEST