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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 24.0006 3.87 43.5248 30.8648 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.0002 3.87 43.525 30.8649 3254.80 0.0 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5580 3.83 -4.4875 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5590 3.83 -4.4811 97.0 0.79 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1740 3.77 -8.7079 13.9383 30.64 1.31 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.7726 3.53 -28.2032 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.7726 3.53 -28.2032 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.7726 3.53 -28.2032 48.35 1.07 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.5388 3.53 -28.0192 118.50 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.0614 3.52 -28.0801 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.0614 3.52 -28.0801 45.57 1.30 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.5824 3.45 11.8568 461.36 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.3917 3.45 11.4535 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.3917 3.45 11.4535 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.3917 3.45 11.4535 644.14 1.11 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5446 3.43 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.1131 3.37 10.6582 89.85 1.21 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.1490 3.29 -7.1821 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.1490 3.29 -7.1821 30.74 1.05 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4190 3.26 -21.7984 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4190 3.26 -21.7984 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4190 3.26 -21.7984 243.37 1.07 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.36 3.25 -5.2967 393.24 1.05 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.94 3.25 -21.7701 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.94 3.25 -21.7701 33.18 1.34 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9369 3.25 -5.4516 18.4226 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9369 3.25 -5.4516 18.4226 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9369 3.25 -5.4516 18.4226 1123.21 1.06 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9877 3.25 -5.5048 18.7605 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9877 3.25 -5.5042 18.7601 1585.71 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3590 3.24 -5.2967 393.24 1.05 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3060 3.17 -7.0701 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3060 3.17 -7.0701 526.43 0.67 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0765 3.16 -7.3565 609.18 0.91 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5242 3.16 -7.1842 12.3122 10.4486 8397.34 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1746 3.16 -7.5962 11.3985 124.77 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1752 3.16 -7.5959 11.40 124.77 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7321 3.16 -7.7553 11.6946 948.66 1.09 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.15 3.16 -7.4288 11.5752 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1504 3.16 -7.4308 11.5758 545.60 1.02 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6213 3.16 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6213 3.16 122.48 0.77 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9558 3.16 -8.0536 22.09 1.06 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.9913 3.14 -6.3605 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.9913 3.14 -6.3605 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.9913 3.14 -6.3605 68.16 1.07 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7536 3.08 -6.9736 32.58 1.02 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9760 3.08 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9760 3.08 21.73 0.98 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.15 3.08 -6.7937 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.15 3.08 -6.7937 1152.19 0.91 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1020 3.08 -6.9293 756.29 1.13 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7995 3.08 -6.89 146.60 1.08 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.1721 3.04 -5.4093 2344.64 1.11 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.5294 3.02 -5.4915 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.5296 3.02 -5.4921 549.99 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.1090 3.02 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.1090 3.02 30.91 1.31 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4655 2.96 -2.5707 7.4689 611.41 1.07 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.4507 2.96 0.0 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9726 2.96 -2.601 19.31 1.02 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.89 2.96 -2.2874 7.6539 716.93 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5048 2.96 -2.5159 155.18 1.23 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.89 2.96 -2.2874 7.6538 716.93 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5044 2.96 -2.5194 155.18 1.23 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.0686 2.96 -2.5238 7.5164 9.2201 640.04 1.10 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0604 2.95 -2.3776 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0604 2.95 -2.3776 195.84 0.86 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5170 2.95 -2.3831 58.59 0.92 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2887 2.95 -2.0842 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2888 2.95 -2.0834 162.13 0.74 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6287 2.93 -3.2758 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6287 2.93 -3.2758 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6287 2.93 -3.2758 191.11 1.06 5000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2636 2.84 0.0 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2636 2.84 0.0 10.72 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1357 2.84 -4.4414 206.27 1.04 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8430 2.83 24.76 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6597 2.83 -4.6443 67.90 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2344 2.83 -4.6426 67.90 0.96 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3252 2.79 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3252 2.79 67.97 1.14 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.6647 2.76 15.4482 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.6666 2.76 15.4627 319.58 0.79 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.2375 2.66 6.87 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2375 2.66 6.87 1.47 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.5290 2.66 -4.2929 21.5711 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.5290 2.66 -4.2929 21.5711 200.08 1.52 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.4867 2.64 -4.1213 21.4792 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.4864 2.64 -4.1219 21.4787 615.46 1.05 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2491 2.64 -5.395 125.60 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2355 2.64 -5.3954 125.60 1.08 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3848 2.64 -4.9194 110.23 1.18 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.2662 2.64 -4.044 21.6269 11.5907 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.2682 2.64 -4.0431 21.6310 11.5931 312.17 1.02 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0160 2.64 -5.3444 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0160 2.64 -5.3444 54.42 1.05 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2534 2.63 -5.3808 17.2485 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2528 2.63 -5.3805 17.2474 1549.0 0.84 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.4640 2.63 -5.5507 17.2539 14.0137 1117.03 1.13 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1682 2.63 -5.5434 82.90 0.91 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.5662 2.63 -5.4877 16.9023 13.8356 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.5662 2.63 -5.4877 16.9023 13.8356 3031.62 1.13 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1677 2.63 -5.5436 82.90 0.91 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0338 2.63 -5.4851 17.1405 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0345 2.63 -5.4854 17.1406 676.93 1.08 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3554 2.63 -5.3206 17.3004 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3553 2.63 -5.3206 17.3002 227.65 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.2739 2.63 -5.4056 17.1175 643.84 0.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.4489 2.62 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.4489 2.62 10.36 1.25 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1991 2.54 -9.4514 31.29 1.06 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7295 2.54 -3.1255 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7295 2.54 -3.1255 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7295 2.54 -3.1255 72.82 1.06 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2703 2.47 9.12 1.06 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3490 2.46 -11.8095 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3490 2.46 -11.8095 13.29 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2758 2.45 -11.8068 9.2673 24.08 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3603 2.45 -4.6591 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3603 2.45 -4.6591 434.79 0.99 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8007 2.43 -0.7414 16.6044 11.4250 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8005 2.43 -0.7414 16.6043 11.4249 147.53 0.71 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3620 2.43 -0.9023 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3620 2.43 -0.9023 30.72 1.38 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0155 2.42 -0.6337 18.8953 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0158 2.42 -0.6337 18.8956 1042.14 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6607 2.42 -0.7966 18.6199 583.52 0.89 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2784 2.42 -0.8685 18.6502 1036.02 1.05 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.3910 2.42 -0.8321 18.8877 15.8625 3408.10 1.13 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2787 2.42 -0.869 18.6505 1036.02 1.05 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.9646 2.42 -0.2467 17.0154 11.8872 1066.56 0.90 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4831 2.42 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4831 2.42 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4831 2.42 270.03 1.15 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9641 2.42 -0.2462 17.0156 11.8867 1066.56 0.90 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3608 2.42 -0.826 18.9393 15.93 445.40 0.95 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5896 2.42 -0.8392 66.19 1.05 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0058 2.42 -0.9691 59.77 4.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3646 2.42 -0.8259 18.9403 15.9308 445.40 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3154 2.42 -1.0787 18.4237 367.53 1.06 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2546 2.42 -0.7374 16.7688 1192.93 1.07 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2146 2.42 -0.6556 30.08 1.03 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8429 2.42 -0.6116 16.6685 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.9793 2.42 -0.6158 16.6668 474.72 1.04 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0309 2.42 -0.6037 16.6947 11.4876 451.26 1.06 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2108 2.42 -0.3369 16.8482 2368.51 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.5265 2.42 -0.3697 16.9660 11.7312 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.5257 2.42 -0.3697 16.9656 11.7310 8900.27 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9410 2.42 -0.3094 16.9944 11.7429 2028.50 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.9401 2.42 -0.327 17.0237 11.7550 6560.80 0.84 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9407 2.42 -0.3089 16.9950 11.7426 2028.50 0.71 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.0487 2.41 -0.2794 17.0819 11.9169 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1763 2.41 -0.2771 17.0843 11.9185 1261.03 0.98 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0566 2.41 -1.328 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0566 2.41 -1.328 29.21 1.06 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2401 2.41 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2401 2.41 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2401 2.41 117.20 1.08 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6007 2.41 -1.1762 9.70 1.06 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2964 2.41 8.70 1.18 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9342 2.41 -0.4204 16.6565 239.0 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9486 2.41 -0.42 16.6904 239.0 0.89 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2963 2.41 8.70 1.18 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9275 2.41 13.82 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9275 2.41 13.82 1.09 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1213 2.41 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1213 2.41 13.0 1.06 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.8804 2.41 -0.3382 16.7432 11.6167 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.8804 2.41 -0.3382 16.7432 11.6167 103.38 1.05 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0294 2.41 -0.6645 18.9206 15.8935 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0294 2.41 -0.6645 18.9206 15.8935 2336.80 0.84 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.8805 2.41 11.51 0.90 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9004 2.41 -0.4163 16.6594 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9005 2.41 -0.4162 16.6601 255.66 0.86 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.4515 2.39 6.6535 28.4584 2101.87 1.30 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0704 2.39 33.62 1.04 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4940 2.38 0.5691 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4940 2.38 0.5691 75.38 0.91 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5979 2.38 -15.1082 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0227 2.38 -15.1088 310.81 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3332 2.37 0.503 19.8618 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3332 2.37 0.503 19.8620 649.61 1.13 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2054 2.35 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2053 2.35 25.56 0.91 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8441 2.33 -14.7818 1224.20 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.9970 2.33 -14.8392 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.9970 2.33 -14.8392 38.82 1.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6878 2.31 -4.6511 459.96 0.76 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.9043 2.30 -28.874 55.18 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.9068 2.30 -28.8536 55.18 1.16 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5389 2.30 -9.9029 6.4709 199.55 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.7783 2.30 -9.9162 6.4930 7.9192 1833.83 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3250 2.30 -10.1141 6.2777 313.35 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 701.5709 2.30 -10.0046 6.3925 7.8496 8511.62 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.7776 2.30 -9.9161 6.4930 7.9187 1833.83 0.30 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.0240 2.30 -10.0927 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.0240 2.30 -10.0927 20.10 0.54 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3249 2.30 -10.1148 6.2777 313.35 0.40 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.8178 2.30 -10.2075 6.1356 7.5569 384.63 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4471 2.30 -10.1177 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4474 2.30 -10.115 52.24 0.71 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.3485 2.29 -10.0908 6.2485 6.7381 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.3589 2.29 -10.0904 6.2533 6.7418 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.5025 2.29 -10.0908 6.2478 7.6659 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.3522 2.29 -10.0894 6.2492 6.7390 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.5025 2.29 -10.0908 6.2478 7.6659 916.18 0.51 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7201 2.29 -4.668 26.66 1.06 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.0252 2.29 -10.5468 5.6682 7.1663 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.3373 2.29 -10.5468 5.6681 7.1662 90.99 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1568 2.29 -3.726 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1574 2.29 -3.7249 37.99 0.98 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5109 2.28 -10.3753 19.65 1.05 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.8707 2.27 0.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9972 2.27 -3.5485 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9977 2.27 -3.5444 261.62 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8023 2.27 -3.5442 436.19 0.77 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3747 2.26 -3.7335 14.0833 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3754 2.26 -3.7333 14.0832 315.75 0.89 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.5291 2.26 37.1349 25.6191 17.7596 4365.10 1.06 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3226 2.26 -5.3871 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3218 2.26 -5.3873 350.23 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7988 2.26 -5.4121 41.96 1.08 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9788 2.25 -5.2626 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9792 2.25 -5.2624 50.22 0.97 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6790 2.25 60.07 1.06 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3705 2.25 -5.33 58.02 1.03 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3815 2.25 -5.0647 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3818 2.25 -5.0625 36.18 1.26 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6580 2.23 -10.0781 83.91 0.79 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7317 2.22 -5.5206 301.51 1.05 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1017 2.22 -5.4469 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1016 2.22 -5.447 85.57 0.80 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3228 2.22 -5.1627 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3231 2.22 -5.1616 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.1447 2.22 -5.1787 11.6194 10.2337 2970.74 0.97 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3748 2.21 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3748 2.21 13.23 0.89 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9573 2.21 -5.3995 11.0297 283.50 0.77 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0558 2.20 -6.6162 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0558 2.20 -6.6162 571.97 1.09 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.6315 2.20 -0.685 4690.22 1.09 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.9606 2.19 221.98 1.78 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6999 2.19 -0.8655 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6975 2.19 -0.8641 1132.89 1.06 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0225 2.17 -0.9861 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0225 2.17 -0.9861 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0225 2.17 -0.9861 239.39 1.08 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4137 2.10 -6.2402 9.6279 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4114 2.10 -6.2398 9.6219 233.60 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8122 2.09 -6.5126 9.3312 8.5443 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8882 2.09 -6.5148 9.3303 8.5585 1975.17 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3305 2.09 -6.384 9.4459 424.40 0.83 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1523 2.09 -12.0135 23.14 1.06 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.39 2.04 -7.2842 8.1852 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.39 2.03 -7.2838 8.1875 1104.10 0.44 100.0 INVEST
SBI Nifty Index Fund (G) 209.3107 2.03 -7.3604 8.2945 8.5981 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 107.3886 2.03 -7.3599 8.2944 8.5981 13367.61 0.44 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1834 2.03 17.51 0.45 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.1443 2.03 -7.1909 8.4814 8.8144 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 163.0499 2.03 -7.1909 8.4814 8.8144 27848.74 0.38 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3911 2.02 -7.3271 8.3374 972.07 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1175 2.02 -7.3225 8.3389 972.07 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7657 2.02 -7.2783 8.3874 8.7026 16563.04 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.44 2.02 -7.2782 8.3877 8.7035 16563.04 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.8061 2.02 -7.2824 8.3996 8.7075 23339.56 0.44 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.7241 2.02 -7.3577 8.2958 8.5605 1406.54 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.0045 2.02 -7.3578 8.2955 8.5605 1406.54 0.52 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.0951 2.02 -7.4768 8.1486 8.5138 1634.68 0.54 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3713 2.02 -7.2117 8.4335 3919.79 0.32 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9877 2.02 -7.4074 8.2327 8.5188 869.72 0.66 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.6986 2.02 -7.3219 8.2655 7.4726 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.1931 2.02 -7.3238 8.2624 8.4059 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.5934 2.02 -7.3225 8.2699 7.4719 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.1931 2.02 -7.3238 8.2624 8.4059 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.6972 2.02 -7.3238 8.2639 7.4716 3663.36 0.51 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.9172 2.02 -7.5175 8.1066 8.4974 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.2135 2.02 -7.5175 8.1185 8.5048 2652.08 0.63 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7115 2.02 -7.691 61.07 0.72 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4597 2.02 -7.3844 8.0966 286.16 0.46 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4595 2.02 -7.3846 8.0967 286.16 0.46 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3399 2.02 -7.231 8.3626 8.6392 372.53 0.62 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7132 2.02 -7.6691 61.07 0.72 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5419 2.02 -7.9992 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5419 2.02 -7.9992 38.15 1.06 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3399 2.02 -7.231 8.3627 8.6393 372.53 0.62 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3827 2.02 22.44 1.12 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3827 2.02 22.44 1.12 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6644 2.02 -7.2444 10.3788 9.9032 1085.26 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8881 2.02 -7.2417 8.4071 8.7216 1085.26 0.38 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6392 2.02 -7.6078 31.87 0.70 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.7992 2.02 -7.9825 7.4599 7.7912 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5632 2.02 -7.9824 7.4704 7.7943 6.43 1.05 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0015 2.02 -7.5723 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0015 2.02 -7.5723 57.13 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 165.0930 2.02 -7.4107 8.1511 8.4426 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.9142 2.02 -7.4093 8.1512 8.4427 729.61 0.65 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.27 2.02 -7.9015 7.6758 8.0677 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.0562 2.02 -7.9017 7.6424 7.9998 360.09 1.06 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9038 2.01 77.90 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7559 2.0 -7.3036 11.3286 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6738 2.0 -7.2387 11.3236 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1072 2.0 -7.2368 11.3239 446.58 0.93 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6810 1.99 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6810 1.99 41.70 0.80 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.1412 1.98 8.5631 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.1412 1.98 8.5631 40.82 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7243 1.98 -6.4412 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7243 1.98 -6.4412 47.31 0.93 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6976 1.97 0.0397 15.1271 434.21 0.88 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.7392 1.96 0.0452 14.9002 11.4254 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.1939 1.96 0.0977 14.8793 11.4129 138.37 1.06 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8210 1.95 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8210 1.95 32.19 1.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.7341 1.95 8.4322 20.6809 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.7337 1.95 8.433 20.6801 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1479 1.95 13.9346 230.32 0.95 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.7713 1.95 8.1597 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.7713 1.95 8.1597 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1479 1.95 13.9356 230.32 0.95 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.7713 1.95 8.1597 94.67 1.08 5000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2639 1.89 34.32 1.06 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3212 1.88 27.07 1.02 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1628 1.88 188.13 1.02 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1848 1.85 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1848 1.85 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1848 1.85 44.29 1.08 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.8149 1.81 -10.6163 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8160 1.81 -10.616 41.99 1.07 500.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0985 1.76 6.4635 27.90 1.01 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4911 1.73 6.6171 19.6339 75.71 1.06 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8677 1.73 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8677 1.73 37.73 0.81 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3450 1.68 2.9804 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3450 1.68 2.9919 91.37 1.08 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4008 1.66 12.7155 32.41 1.29 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.6866 1.66 -17.2413 139.49 0.95 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4676 1.66 12.8276 195.23 1.04 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.2949 1.66 12.8348 29.2574 722.29 1.08 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7056 1.64 3.7634 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7056 1.64 3.7634 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7056 1.64 3.7634 124.30 1.06 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6959 1.64 -5.0521 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6959 1.64 -5.053 269.97 0.94 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4022 1.64 146.56 1.18 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5516 1.61 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5516 1.61 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5516 1.61 42.46 1.44 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2275 1.58 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2275 1.58 170.85 1.39 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3310 1.56 10.1615 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3310 1.55 10.1706 294.03 0.49 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3812 1.53 -3.6686 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3812 1.53 -3.6686 121.0 3.59 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8260 1.49 -0.1404 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8260 1.49 -0.1404 59.19 1.92 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7287 1.48 -6.3953 9.27 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1506 1.48 -6.2175 10.9439 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1506 1.48 -6.2175 10.9439 1328.67 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3019 1.48 -6.1089 74.57 1.02 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5227 1.48 -6.279 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5227 1.48 -6.279 96.66 1.05 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9229 1.48 -3.6665 10.5996 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9225 1.48 -3.6666 10.5983 1683.85 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8230 1.48 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8230 1.48 60.90 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9874 1.48 -3.5438 240.59 0.90 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5016 1.47 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5016 1.47 75.48 1.09 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5922 1.46 0.1497 13.2316 136.16 0.90 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9911 1.46 0.0305 13.3360 12.2384 2522.51 0.95 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7945 1.46 0.0293 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7944 1.46 0.0293 1043.09 0.96 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.6757 1.46 0.0603 13.4066 1729.70 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.5879 1.46 0.0301 13.3366 12.2382 2522.51 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.9476 1.46 -0.0746 13.2036 11.9981 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.9478 1.46 -0.0751 13.2040 11.9984 466.55 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3066 1.46 -0.1348 13.1903 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3067 1.46 -0.1355 13.1905 241.83 1.09 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1850 1.42 -2.0047 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1850 1.42 -2.0047 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1850 1.42 -2.0047 57.22 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8748 1.42 -1.7444 14.1212 61.17 1.08 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.72 1.42 -6.333 10.0069 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4832 1.42 -6.6022 9.6899 91.91 1.08 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8769 1.34 78.45 1.14 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3835 1.12 -1.7377 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3835 1.12 -1.7377 32.90 0.95 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1448 1.09 -8.135 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1448 1.09 -8.1349 99.17 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3806 1.09 -8.2776 8.6455 9.3566 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3806 1.09 -8.2776 8.6455 9.3564 947.49 0.79 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.9144 1.06 -11.4018 36.52 1.28 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5340 0.90 15.96 0.62 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7793 0.90 5.117 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7793 0.90 5.117 21.26 1.02 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.6556 0.90 5.608 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.6556 0.90 5.608 79.09 0.68 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2347 0.90 -6.6594 11.29 1.01 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.6569 0.90 -6.3639 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.6569 0.90 -6.3639 313.53 0.81 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5001 0.90 -6.504 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5004 0.90 -6.501 24.90 0.92 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5624 0.89 -6.5116 575.15 1.02 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5330 0.89 15.96 0.62 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.0738 0.81 13.0998 20.0148 12.2126 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 22.0738 0.81 13.0998 20.0148 12.2126 171.59 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7469 0.62 -4.4523 9.2893 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7459 0.62 -4.4526 9.2881 147.65 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.3658 0.62 -4.3527 151.63 0.84 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7758 0.61 6.4238 18.09 1.03 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.9707 0.55 11.5823 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.9707 0.55 11.5823 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.9707 0.55 11.5823 163.78 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5702 0.54 11.699 30.59 1.06 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.9743 0.33 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.9743 0.33 18.59 1.18 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.4429 0.30 9.8393 22.8490 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.4429 0.30 9.8393 22.8486 113.44 1.17 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8777 0.24 3.8451 7.2824 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8388 0.23 3.8501 7.9456 428.30 0.46 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1439 0.23 3.7533 7.33 634.46 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1454 0.22 1.9985 6.6135 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.1456 0.22 1.9984 6.6140 898.07 0.46 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1638 0.22 0.0 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1638 0.22 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1275.8528 0.21 3.9486 7.3880 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1275.8682 0.21 3.9484 7.3890 52.71 0.28 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9812 0.18 3.3119 7.1225 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9812 0.18 3.3119 7.1225 784.66 0.42 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1784 0.18 3.4669 7.0162 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1793 0.18 3.4659 7.0156 217.63 0.46 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8994 0.17 3.4738 7.1786 893.61 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2502 0.17 3.377 7.0333 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2498 0.17 3.3779 7.0336 2616.41 0.51 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2121 0.16 4.2379 7.3277 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2120 0.16 4.2379 7.3278 814.89 0.32 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1487 0.14 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1487 0.14 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0016 0.12 3.9086 33.98 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0014 0.12 3.9068 33.98 0.46 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2533 0.10 3.7541 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2534 0.10 3.7541 20.95 0.39 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.1590 0.09 5.7579 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.1590 0.09 5.7579 103.63 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.9503 0.09 2.8881 7.0453 420.77 0.27 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3521 0.09 5.7322 536.99 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6092 0.09 2.8898 7.3365 420.77 0.27 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3521 0.09 5.7331 536.99 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7442 0.09 4.7198 7.1027 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7442 0.09 4.7198 7.1027 125.47 0.39 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2217 0.08 5.5767 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2217 0.08 5.5767 86.12 0.36 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8343 0.07 4.9619 7.3610 166.09 0.37 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4861 0.07 209.98 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.7634 0.07 4.5442 7.3203 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.7634 0.07 4.5442 7.3203 309.20 0.39 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4860 0.07 209.98 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7057 0.07 2.6335 6.7968 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7055 0.07 2.6336 6.7969 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5523 0.07 4.9434 7.4390 615.60 0.38 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.9974 0.07 3.9312 7.3040 616.04 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2301 0.07 4.9476 7.3745 615.60 0.38 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.9956 0.07 4.6714 7.0912 523.53 0.40 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2014 0.07 3.8562 0.38 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.8551 0.07 3.8543 0.38 0.29 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.9997 0.07 4.6715 7.0916 523.53 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8153 0.06 4.7205 7.2383 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8153 0.06 4.7205 7.2383 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8153 0.06 4.7205 7.2383 134.60 0.47 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1474 0.06 4.8746 7.2779 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1465 0.06 4.8749 7.2784 1896.74 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.6328 0.06 4.0206 7.0391 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7791 0.06 4.0179 7.0395 29.84 0.48 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1829 0.06 5.9273 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1829 0.06 5.9273 13.14 0.43 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.1822 0.05 2.5779 6.8889 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1861 0.05 2.5779 6.8888 3427.73 0.36 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9933 0.05 6.1615 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9933 0.05 6.1615 85.69 0.30 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.6745 0.05 4.6476 7.0835 32.87 0.41 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1679 0.05 5.6486 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1682 0.05 5.6524 10.97 0.25 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0182 0.05 4.732 7.0004 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0182 0.05 4.732 7.0004 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.0182 0.05 4.732 7.0004 641.65 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2920 0.05 5.9089 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2920 0.05 5.9089 1694.23 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9753 0.05 4.9543 7.2014 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9753 0.05 4.9543 7.2014 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.1496 0.05 4.2266 7.2458 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.1496 0.05 4.2266 7.2458 828.43 0.36 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1083 0.04 6.0314 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1084 0.04 6.0324 37.23 0.31 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9744 0.04 4.9536 7.1507 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9748 0.04 4.9559 7.1514 1486.30 0.39 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0477 0.04 4.9446 7.0856 8760.20 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3827 0.04 4.9433 7.1281 149.63 0.34 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0475 0.04 4.9455 7.0857 8760.20 0.37 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.5125 0.04 4.3553 7.0243 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.5122 0.04 4.3554 7.0235 69.09 0.57 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8017 0.04 5.7491 440.86 1.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8271 0.04 4.9272 7.1151 149.63 0.34 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5472 0.04 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5470 0.04 110.91 0.28 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8588 0.04 6.2375 307.96 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6862 0.04 4.6415 7.0853 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6861 0.04 4.6399 7.0847 63.75 0.43 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9748 0.04 5.2658 7.2573 477.36 0.39 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8588 0.04 6.2384 307.96 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8590 0.04 6.4832 441.14 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8590 0.04 6.4832 441.14 0.25 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.5797 0.04 4.6661 6.8889 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.5788 0.04 4.6673 6.8867 138.99 0.56 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1859 0.04 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1859 0.04 300.18 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0480 0.04 6.3509 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0480 0.04 6.3509 3232.27 0.36 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9754 0.04 5.2655 7.2572 477.36 0.39 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.8201 0.04 5.692 1576.10 0.40 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0831 0.03 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0830 0.03 207.11 0.22 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4554 0.03 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4546 0.03 259.38 0.26 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7461 0.03 6.6454 2162.50 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.9863 0.03 4.5493 7.1168 135.19 0.45 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2271 0.03 6.2127 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2271 0.03 6.2127 88.04 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.9862 0.03 4.5493 7.1165 135.19 0.45 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9659 0.03 6.0038 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9659 0.03 6.0038 142.35 0.30 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9676 0.03 5.3761 7.2982 1998.43 0.28 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1549 0.03 762.65 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2780 0.03 6.5167 141.83 0.44 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9674 0.03 5.3753 7.2976 1998.43 0.28 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2779 0.03 6.5177 141.83 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6708 0.03 5.0626 7.1080 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6707 0.03 5.0617 7.1081 40.27 0.48 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8118 0.03 3.084 6.9854 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8118 0.03 3.084 6.9854 286.85 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.8622 0.02 4.6979 7.1324 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.8622 0.02 4.6979 7.1324 328.01 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9724 0.02 5.426 7.2362 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9726 0.02 5.4268 7.2364 6742.37 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.0630 0.02 4.8045 7.1058 1946.16 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9437 0.02 5.7091 7.0096 8465.60 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.0631 0.02 4.8052 7.1063 1946.16 0.33 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1589 0.02 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1589 0.02 725.43 0.30 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9440 0.02 5.7098 7.01 8465.60 0.33 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8043 0.02 5.541 7.1102 65.79 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8384 0.02 5.6967 6.9713 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8384 0.02 5.6967 6.9713 375.66 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0432 0.02 5.6621 7.0236 7783.09 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6624 0.02 5.4096 6.9482 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6626 0.02 5.4095 6.9484 256.68 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8056 0.02 5.5526 7.1141 65.79 0.31 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3931 0.02 1100.53 0.32 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0440 0.02 5.6625 7.0237 7783.09 0.36 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3951 0.02 1100.53 0.32 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0738 0.02 5.2448 7.0423 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0732 0.02 5.245 7.0427 2172.42 0.43 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6351 0.02 5.4808 7.0364 182.92 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7841 0.02 5.4395 7.0303 91.33 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0956 0.02 4.6635 7.1336 401.66 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3586 0.02 5.4456 7.2936 91.33 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0944 0.02 4.6639 7.1336 401.66 0.35 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6339 0.02 5.3932 6.8772 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6337 0.02 5.3933 6.8772 96.48 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9775 0.02 5.283 6.9733 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9775 0.02 5.283 6.9733 3289.06 0.51 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0582 0.01 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0582 0.01 208.35 0.32 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5360 0.01 5.531 7.1098 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8536 0.01 5.5312 7.11 2989.31 0.32 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8063 0.01 5.2741 6.8718 1100.65 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8702 0.01 5.5405 7.0869 1362.60 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8738 0.01 5.5406 7.0870 1362.60 0.34 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6062 0.01 5.2423 6.9953 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6063 0.0 5.2431 6.9959 175.41 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5455 0.0 5.1329 6.7687 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5455 0.0 5.1329 6.7687 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5455 0.0 5.1329 6.7687 73.56 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6734 -0.01 5.1032 7.0759 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6695 -0.01 5.0709 7.0649 35.58 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7044 -0.01 5.1101 7.1067 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7044 -0.01 5.1101 7.1067 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0890 -0.01 4.971 7.1697 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0890 -0.01 4.971 7.1697 1656.83 0.30 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7401 -0.01 2.1894 6.7063 296.27 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.6799 -0.02 2.1521 6.6888 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.6808 -0.02 2.1602 6.6916 192.24 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9413 -0.02 5.2356 7.0158 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9417 -0.02 5.2354 7.0158 92.39 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5552 -0.03 5.353 7.1269 48.04 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4570 -0.03 4.8608 6.8935 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6479 -0.03 4.8559 6.8972 21.73 0.60 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6187 -0.04 5.06 7.0091 5.8749 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2556 -0.04 5.0638 5.6814 5.1566 3585.74 0.50 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4270 -0.05 4.8049 6.6382 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4276 -0.05 4.8055 6.6405 20.59 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2619 -0.06 5.2291 6.9436 5.8032 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5354 -0.06 5.2249 6.9375 5.7534 5796.23 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5025 -0.06 5.2977 6.9503 181.89 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4725 -0.06 5.1602 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4725 -0.06 5.1602 12.30 0.61 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1254.2549 -0.06 5.3824 7.0815 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1254.2396 -0.06 5.3823 7.0814 81.39 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5023 -0.06 5.2977 6.9501 181.89 0.35 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7634 -0.06 5.3154 7.0450 640.13 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7070 -0.07 5.252 6.9891 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7070 -0.07 5.252 6.9891 359.59 0.40 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.9887 -0.09 -27.2541 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.9887 -0.09 -27.2541 86.52 0.93 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.1634 -0.09 -27.3207 23.40 1.06 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.6614 -0.09 -27.3145 0.6173 440.01 0.98 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.2173 -0.09 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.2173 -0.09 75.24 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.5709 -0.09 -27.3944 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5711 -0.09 -27.3929 117.34 1.09 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.6614 -0.09 -27.3148 0.6166 440.01 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.5077 -0.09 -27.3261 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.5077 -0.09 -27.3261 195.33 1.06 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.2867 -0.10 -27.5102 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.2858 -0.10 -27.5102 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.2858 -0.10 -27.5102 28.95 1.13 1000.0 INVEST