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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1642 2.19 50.4109 33.9857 3254.80 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1646 2.19 50.4106 33.9855 3254.80 1.06 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.0440 1.37 41.1033 27.1208 18.8109 4365.10 1.06 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1989 0.91 67.97 0.90 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1989 0.91 67.97 0.90 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.2913 0.89 13.3336 30.2482 2101.87 1.30 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6603 0.87 6.165 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6603 0.87 6.165 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6603 0.87 6.165 191.11 1.06 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4640 0.85 3.3189 549.99 0.86 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4642 0.85 3.3188 549.99 0.86 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.0620 0.85 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.0620 0.85 30.91 1.31 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5854 0.84 9.8913 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5854 0.84 9.8913 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5854 0.84 9.8913 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.4053 0.84 10.178 22.9126 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.4049 0.84 10.1794 22.9118 215.31 1.01 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.9507 0.83 10.1846 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.9507 0.83 10.1846 40.82 0.93 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0863 0.82 3.8604 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0863 0.82 3.8604 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0863 0.82 3.8604 239.39 1.08 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6999 0.79 11.3753 1132.89 0.89 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.7023 0.79 11.3739 1132.89 0.89 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.6326 0.79 11.5741 4690.22 1.09 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.9622 0.78 221.98 1.78 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3610 0.76 3.7805 393.24 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9898 0.76 3.5432 21.8522 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9898 0.76 3.542 21.8522 1585.71 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9401 0.76 3.615 21.5077 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9401 0.76 3.615 21.5077 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9401 0.76 3.615 21.5077 1123.21 1.06 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3610 0.75 3.7805 393.24 1.05 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9360 0.74 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9360 0.74 21.73 0.98 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1206 0.74 1.1258 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1206 0.74 1.1258 1152.19 0.91 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7626 0.74 1.0013 146.60 1.08 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0737 0.74 0.9793 756.29 1.13 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7228 0.74 0.9373 32.58 0.88 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7969 0.71 3.4097 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7969 0.71 3.4097 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7969 0.71 3.4097 72.82 1.06 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.6910 0.67 16.817 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.69 0.66 16.8078 294.03 0.49 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.1842 0.63 37.01 461.36 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 15.0853 0.63 36.526 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 15.0853 0.63 36.526 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 15.0853 0.63 36.526 644.14 1.11 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.1122 0.61 11.5232 27.90 1.01 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8876 0.61 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8876 0.61 37.73 0.81 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.5288 0.61 11.7755 22.5138 75.71 1.06 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.1805 0.61 33.62 1.04 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8680 0.61 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8680 0.61 32.19 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2087 0.61 20.6469 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2087 0.61 20.6469 230.32 0.95 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.4851 0.60 -0.564 2344.64 1.11 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1890 0.58 -0.3371 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1890 0.58 -0.3371 526.43 0.67 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5421 0.58 122.48 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9936 0.58 -0.6581 609.18 0.91 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8924 0.58 -1.3758 22.09 0.90 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3571 0.58 -0.4703 15.2483 12.4641 8397.34 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0527 0.58 -0.9085 14.3161 124.77 0.86 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0532 0.58 -0.9084 14.3173 124.77 0.86 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5420 0.58 122.48 0.77 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6132 0.58 -1.0877 14.6133 948.66 1.09 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0187 0.58 -0.7405 14.4801 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0183 0.58 -0.7387 14.4795 545.60 1.02 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5589 0.57 19.3103 195.23 1.04 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4921 0.57 19.2052 32.41 0.87 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.4703 0.57 19.309 31.6097 722.29 1.08 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.0426 0.57 -17.4131 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.0426 0.57 -17.4131 45.57 1.30 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.5146 0.56 -17.3284 118.50 1.35 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.7523 0.56 -17.5445 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.7523 0.56 -17.5445 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.7523 0.56 -17.5445 48.35 1.07 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7732 0.54 5.1738 19.5866 13.5810 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7727 0.53 5.1734 19.5866 13.5804 1066.56 0.90 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.5386 0.53 4.7401 19.2079 13.1335 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.5387 0.53 4.7397 19.2079 13.1322 147.53 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7606 0.53 5.1026 19.5739 13.4095 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.7608 0.53 5.1025 19.5733 13.4097 2028.50 0.71 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0585 0.53 5.0887 19.4224 2368.51 0.69 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.7053 0.53 5.0985 19.6104 13.4573 6560.80 0.84 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7764 0.53 4.9857 19.2239 239.0 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.9449 0.53 5.0506 19.5496 13.4281 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.9457 0.53 5.0507 19.5499 13.4284 8900.27 0.70 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7537 0.53 4.9708 19.2604 255.66 0.86 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7906 0.53 4.9852 19.2583 239.0 0.76 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7810 0.53 11.51 0.90 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1022 0.53 4.7501 30.08 0.89 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7536 0.53 4.9701 19.2597 255.66 0.86 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.7972 0.53 5.1712 19.6799 13.6241 1261.03 0.98 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.8329 0.53 4.7768 19.2509 474.72 1.04 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.9701 0.53 5.1737 19.6820 13.6257 1261.03 0.98 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6885 0.53 4.7799 19.2523 474.72 1.04 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.1056 0.53 4.6872 19.3323 1192.93 1.07 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1463 0.53 117.20 1.08 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2025 0.53 8.70 1.24 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9584 0.53 4.0694 29.21 0.90 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9584 0.53 4.0694 29.21 0.90 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1463 0.53 117.20 1.08 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2025 0.53 8.70 1.24 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1463 0.53 117.20 1.08 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.8087 0.53 4.8024 19.2783 13.1628 451.26 1.06 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.4113 0.53 5.0905 19.3179 13.3124 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.4112 0.53 5.0905 19.3178 13.3123 103.38 1.05 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5129 0.49 3.6563 110.23 1.18 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.61 0.49 10.1326 23.1562 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.61 0.49 10.132 23.1558 649.61 1.13 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.6360 0.49 10.2062 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.6360 0.49 10.2062 75.38 0.91 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0783 0.49 77.90 1.0 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.7786 0.48 18.452 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.7803 0.48 18.4644 319.58 0.79 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.3673 0.47 28.8836 89.85 1.21 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9102 0.46 2.7161 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9102 0.46 2.7161 47.31 0.93 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7814 0.44 75.48 0.84 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7814 0.44 75.48 0.84 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.5781 0.43 6.87 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.5781 0.43 6.87 1.41 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5359 0.40 7.8261 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5359 0.40 7.8261 30.74 1.05 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3837 0.39 4.3094 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3837 0.39 4.3094 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3837 0.39 4.3094 57.22 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1753 0.39 4.5827 16.6862 61.17 1.08 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.8583 0.38 -5.7056 36.52 1.28 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7808 0.38 8.8889 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7808 0.38 8.8889 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7808 0.38 8.8889 124.30 1.06 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.1765 0.37 8.5086 22.1603 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.1767 0.37 8.5085 22.1608 1042.14 0.87 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.46 0.37 8.1847 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.46 0.37 8.1847 30.72 1.38 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6969 0.37 7.9034 9.70 0.90 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.7281 0.37 8.3173 22.1668 18.4501 3408.10 1.13 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.8219 0.37 8.3343 21.8726 583.52 0.89 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.5736 0.37 8.3005 22.2164 18.5256 445.40 0.82 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.4481 0.37 8.2802 21.9128 1036.02 1.05 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0935 0.37 8.1613 59.77 0.74 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.5774 0.37 8.3005 22.2172 18.5261 445.40 0.82 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.4484 0.37 8.2801 21.9131 1036.02 1.05 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.5762 0.37 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5762 0.37 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.5762 0.37 270.03 1.15 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.4953 0.37 8.0178 21.6860 367.53 1.06 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0166 0.37 13.82 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.0166 0.37 13.82 1.10 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6812 0.37 8.2748 66.19 1.05 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.2105 0.36 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2105 0.36 13.0 1.06 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.2383 0.36 8.4702 22.1817 18.4630 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.2383 0.36 8.4702 22.1817 18.4630 2336.80 0.84 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6470 0.36 5.0829 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6470 0.36 5.0933 41.70 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6491 0.36 5.1186 17.5908 434.21 0.88 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.6779 0.36 5.1421 17.3197 13.1572 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.5285 0.36 5.087 17.3411 13.1698 138.37 1.06 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8384 0.31 3.035 436.19 0.77 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0421 0.30 3.0349 261.62 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1926 0.30 2.8019 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1920 0.30 2.801 37.99 0.98 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0425 0.30 3.0383 261.62 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.4394 0.30 2.8427 16.5165 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.4387 0.30 2.8428 16.5167 315.75 0.89 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.7026 0.29 17.5621 30.59 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.1301 0.29 17.4797 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.1301 0.29 17.4797 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.1301 0.29 17.4797 163.78 1.06 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6392 0.29 60.07 1.06 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8458 0.29 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8458 0.29 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9904 0.28 11.3356 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9904 0.28 11.3356 21.26 1.02 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.9351 0.28 -2.6388 6.5762 9.6977 640.04 1.10 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3789 0.28 -2.4969 195.84 0.86 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3526 0.28 -2.7222 19.31 0.88 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3789 0.28 -2.4969 195.84 0.86 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9901 0.28 -2.4146 6.6991 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.99 0.28 -2.4146 6.6992 716.93 0.83 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6478 0.28 -2.6853 6.5280 611.41 1.07 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8550 0.28 -2.6431 155.18 1.23 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8656 0.28 -2.5008 58.59 0.92 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8546 0.28 -2.6476 155.18 1.23 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.6494 0.28 -2.2067 162.13 0.74 5000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 9.8596 0.28 0.0 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.6494 0.28 -2.2067 162.13 0.74 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5305 0.28 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5304 0.28 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5304 0.28 42.46 1.44 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9299 0.28 -0.3936 12.8971 283.50 0.77 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2630 0.27 9.12 1.06 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2287 0.27 1.3107 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2287 0.27 1.3107 571.97 1.09 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2806 0.26 -0.1519 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2799 0.26 -0.1519 350.23 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7684 0.26 -0.1778 41.96 0.90 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3353 0.26 -0.111 58.02 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9464 0.26 -0.0352 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9467 0.26 -0.0352 50.22 0.97 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 22.1167 0.25 16.1705 22.0307 13.0243 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.1167 0.25 16.1705 22.0307 13.0243 171.59 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.1032 0.25 0.0829 13.5264 12.1063 2970.74 0.97 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3070 0.25 0.0968 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3067 0.25 0.0968 759.30 0.79 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.5116 0.25 2.2632 36.18 0.88 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.5120 0.25 2.2664 36.18 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7165 0.25 -0.2894 301.51 1.05 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0868 0.25 -0.2285 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0869 0.25 -0.2295 85.57 0.80 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3608 0.25 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3608 0.25 13.23 0.89 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.2730 0.24 24.76 0.90 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4480 0.24 10.3094 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4480 0.24 10.3094 91.37 1.08 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.0422 0.24 -5.5289 67.90 0.94 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5473 0.24 -5.3129 206.27 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.5836 0.24 -5.528 67.90 0.94 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3882 0.24 -2.161 11.2492 233.60 0.51 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3904 0.24 -2.1614 11.2548 233.60 0.51 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.7844 0.24 -2.4453 10.9527 10.2960 1975.17 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3089 0.24 -2.3123 11.0710 424.40 0.83 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8589 0.24 -2.4474 10.9519 10.2941 1975.17 0.93 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6448 0.23 1.4015 459.96 0.76 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1290 0.23 10.4348 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1290 0.23 10.4348 97.0 0.79 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6787 0.23 1.3243 26.66 1.06 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7769 0.22 0.5786 6.6287 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7769 0.22 0.5786 6.6287 784.66 0.42 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.8402 0.22 12.2639 18.09 0.88 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0358 0.22 0.5213 6.5167 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0354 0.22 0.5213 6.5166 2616.41 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6933 0.22 0.6159 6.6709 893.61 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0053 0.22 3.872 7.0124 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0061 0.22 3.8718 7.0119 1896.74 0.44 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9733 0.22 78.45 1.14 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4372 0.20 3.9448 7.1726 615.60 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0858 0.20 3.9488 7.1081 615.60 0.32 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1186 0.20 -5.8034 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1185 0.20 -5.8034 99.17 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3375 0.19 -5.9482 9.7367 10.7991 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3375 0.19 -5.9482 9.7367 10.7991 947.49 0.79 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6919 0.18 3.9604 7.0833 166.09 0.37 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 173.0068 0.18 -3.5907 9.63 10.2059 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.9628 0.18 -3.5919 9.6296 10.2057 729.61 0.65 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3890 0.18 -3.4507 9.6658 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3890 0.18 -3.4567 9.6658 1104.10 0.44 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0073 0.18 -3.7445 57.13 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0073 0.18 -3.7445 57.13 0.48 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3920 0.17 -3.4964 9.8160 972.07 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 163.0379 0.17 -3.3587 9.9690 10.5946 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.1383 0.17 -3.3587 9.9690 10.5945 27848.74 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.1935 0.17 -3.5007 9.7371 10.1688 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.6989 0.17 -3.4989 9.7402 9.2204 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.1935 0.17 -3.5007 9.7371 10.1688 3663.36 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7666 0.17 -3.4456 9.8749 10.4761 16563.04 0.41 100.0 INVEST
SBI Nifty Index Fund (IDCW) 107.3943 0.17 -3.5267 9.7818 10.3703 13367.61 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3495 0.17 -3.3658 9.8707 10.4192 372.53 0.62 5000.0 INVEST
SBI Nifty Index Fund (G) 209.3217 0.17 -3.5274 9.7819 10.3703 13367.61 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3496 0.17 -3.3655 9.8709 10.4192 372.53 0.62 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1184 0.17 -3.493 9.8173 972.07 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.4461 0.17 -3.4456 9.8752 10.4769 16563.04 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.0072 0.17 -3.5285 9.7804 10.3326 1406.54 0.45 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6651 0.17 -3.4133 11.8871 11.7006 1085.26 0.38 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.8184 0.17 -3.4493 9.8885 10.4865 23339.56 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.6975 0.17 -3.5008 9.7386 9.2193 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.5936 0.17 -3.4996 9.7446 9.2196 3663.36 0.51 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7171 0.17 -3.8577 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7188 0.17 -3.8352 61.07 0.72 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.7511 0.17 -3.5283 9.7808 10.3327 1406.54 0.45 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1842 0.17 17.51 0.45 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8889 0.17 -3.411 9.8882 10.4996 1085.26 0.38 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3714 0.17 -3.3762 9.9222 3919.79 0.32 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.1153 0.17 -3.6538 9.6263 10.2827 1634.68 0.54 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9902 0.17 -3.5818 9.7188 10.2855 869.72 0.66 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.2227 0.17 -3.6942 9.6026 10.2708 2652.08 0.51 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4611 0.17 -3.5627 9.5759 286.16 0.46 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4609 0.17 -3.5628 9.5761 286.16 0.46 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.9273 0.17 -3.6943 9.5906 10.2632 2652.08 0.51 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5831 0.17 -4.1883 8.9362 9.4683 6.43 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5462 0.17 -4.2613 38.15 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5462 0.17 -4.2613 38.15 0.90 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.8304 0.17 -4.1885 8.9255 9.4651 6.43 0.90 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3873 0.17 22.44 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3873 0.17 22.44 1.13 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.3235 0.17 -4.1023 9.1509 9.8309 360.09 1.06 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.2154 0.17 -0.4209 31.29 1.06 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.0759 0.17 -4.1025 9.1177 9.7616 360.09 1.06 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6414 0.17 31.87 0.70 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.7260 0.17 -20.498 33.18 1.34 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.1917 0.17 -20.5438 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.1917 0.17 -20.5438 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.1917 0.17 -20.5438 243.37 1.07 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.7875 0.17 4.3856 18.3259 30.64 1.31 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6802 0.16 -6.4503 7.7604 9.64 1833.83 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2769 0.16 -6.6601 313.35 0.40 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.7250 0.16 -20.5083 33.18 1.34 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6795 0.16 -6.4504 7.7605 9.6394 1833.83 0.30 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 698.8299 0.16 -6.5431 7.6587 9.5713 8511.62 0.37 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4852 0.16 -6.4372 7.7389 199.55 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2769 0.16 -6.6594 313.35 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.2329 0.16 -6.6317 7.5076 8.4384 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.2433 0.16 -6.6315 7.5122 8.4421 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.2366 0.16 -6.6307 7.5080 8.4392 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.3558 0.15 -6.6324 7.5065 9.3808 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.3558 0.15 -6.6324 7.5065 9.3808 916.18 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.1048 0.15 -6.7515 7.3941 9.2523 384.63 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4081 0.15 -6.6622 52.24 0.71 500.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.8348 0.15 0.0 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.4721 0.15 -6.9269 19.65 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.5383 0.15 -7.1147 6.9250 8.8751 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.1705 0.15 -7.1147 6.9250 8.8751 90.99 1.05 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4083 0.15 -6.6604 52.24 0.71 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9860 0.15 -6.638 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9860 0.15 -6.638 20.10 0.54 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5014 0.14 0.8665 6.2527 192.24 0.43 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2039 0.14 -6.0555 24.08 0.99 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5013 0.14 0.8649 6.2524 192.24 0.43 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.28 0.14 -6.0372 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.28 0.14 -6.0372 13.29 0.73 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6702 0.13 3.6282 6.9361 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6702 0.13 3.6282 6.9361 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6702 0.13 3.6282 6.9361 134.60 0.47 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2523 0.13 2.3518 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2523 0.13 2.3518 434.79 0.99 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.1829 0.13 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.1829 0.13 18.59 1.18 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5520 0.13 0.8282 6.2797 296.27 0.45 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7990 0.13 -11.4468 1224.20 1.04 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.2806 0.13 -7.6098 23.14 1.06 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.9510 0.12 -11.5077 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.9510 0.12 -11.5077 38.82 1.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9319 0.11 -0.5843 6.1703 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9317 0.11 -0.5835 6.1698 898.07 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6571 0.11 4.472 6.9871 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6571 0.11 4.472 6.9871 125.47 0.39 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7159 0.11 -3.2165 9.27 0.89 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2886 0.11 -2.9141 74.57 1.02 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1276 0.11 -3.0276 12.9425 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1276 0.11 -3.0276 12.9425 1328.67 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5095 0.11 -3.1373 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5095 0.11 -3.1373 96.66 1.05 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.1499 0.11 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.1498 0.11 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0389 0.11 3.0311 6.9659 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0390 0.11 3.0311 6.9659 814.89 0.32 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6205 0.10 1.5481 6.7186 428.30 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6223 0.10 1.5514 7.3782 428.30 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3803 0.09 4.6951 6.5799 20.59 0.69 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3797 0.09 4.6953 6.5778 20.59 0.69 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9090 0.09 4.5725 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9090 0.09 4.5624 59.19 1.92 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0929 0.09 4.6256 15.5425 466.55 0.90 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0931 0.09 4.6255 15.5429 466.55 0.90 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.7937 0.09 4.7434 15.6806 14.1033 2522.51 0.95 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8184 0.09 4.7815 15.7444 1729.70 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1598 0.09 4.7434 15.6803 14.1034 2522.51 0.95 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7082 0.09 4.8549 136.16 0.90 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8898 0.09 4.743 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8899 0.09 4.743 1043.09 0.96 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.4411 0.09 4.5812 15.5264 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.4410 0.09 4.5819 15.5261 241.83 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1296 0.09 -6.311 310.81 1.09 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1251.5965 0.09 1.5913 6.8364 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1251.5812 0.09 1.5914 6.8354 52.71 0.28 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2157 0.09 4.9867 5.6214 5.2139 3585.74 0.38 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7109 0.09 -6.311 310.81 1.09 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5656 0.09 4.9831 6.9484 5.9324 3585.74 0.38 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6016 0.09 4.8002 6.8508 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4187 0.09 4.8059 6.8474 21.73 0.60 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.8069 0.09 1.4215 18.9113 15.6446 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.8069 0.09 1.4215 18.9113 15.6446 3031.62 1.13 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8265 0.08 1.5396 19.2706 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8260 0.08 1.5402 19.2698 1549.0 0.84 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8478 0.08 1.5048 19.0895 643.84 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9499 0.08 1.6126 19.3205 227.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8846 0.08 1.3586 82.90 0.77 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6382 0.08 1.4215 19.1489 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6376 0.08 1.4222 19.1491 676.93 1.08 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8851 0.08 1.3594 82.90 0.77 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.6182 0.08 1.3646 19.2806 15.8295 1117.03 1.13 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9746 0.08 1.5386 125.60 1.10 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.95 0.08 1.6126 19.3208 227.65 0.94 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9878 0.08 1.5386 125.60 1.10 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7580 0.08 1.5576 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7580 0.08 1.5576 54.42 1.05 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2081 0.08 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2081 0.08 10.36 1.25 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0134 0.08 4.8217 7.0478 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0134 0.08 4.8217 7.0478 1656.83 0.30 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0688 0.07 -1.3034 12.9938 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6392 0.07 -1.3055 12.9935 446.58 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7190 0.07 -1.3667 13.0018 238.48 1.01 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7784 0.07 4.5747 7.0010 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7784 0.07 4.5747 7.0010 328.01 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4180 0.07 4.2006 6.8645 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4183 0.07 4.2013 6.8653 69.09 0.57 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5928 0.06 4.4205 6.9403 63.75 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0105 0.06 4.5196 7.0089 401.66 0.30 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0093 0.06 4.5184 7.0086 401.66 0.30 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5927 0.06 4.4188 6.94 63.75 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9775 0.06 4.6463 6.9667 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9776 0.06 4.6462 6.9670 1946.16 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 164.77 0.38 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.21 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 33.68 0.46 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6561 0.05 5.1966 6.8985 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6561 0.05 5.1966 6.8985 359.59 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7137 0.05 5.286 6.9556 640.13 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1249.4119 0.05 5.358 7.0014 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1249.4275 0.05 5.3581 7.0015 81.39 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4296 0.05 5.1288 12.30 0.52 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4296 0.05 5.1288 12.30 0.52 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4546 0.05 5.2691 6.8693 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4547 0.05 5.2691 6.8693 181.89 0.35 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8851 0.05 -8.2413 139.49 0.95 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8920 0.05 1.9606 6.8291 634.46 0.33 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2242 0.04 5.2159 6.8679 5.8478 5796.23 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4857 0.04 5.2124 6.8618 5.7981 5796.23 0.38 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6167 0.04 5.2146 6.9909 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6128 0.04 5.182 6.9799 35.58 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5628 0.04 4.3613 6.8889 32.87 0.41 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7586 0.04 1.4262 6.7166 616.04 0.37 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6989 0.04 -3.6525 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6989 0.04 -3.6525 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6989 0.04 -3.6525 68.16 1.07 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4583 0.04 4.0811 6.6373 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4574 0.04 4.0823 6.6351 138.99 0.56 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4897 0.04 1.0624 6.3111 151.72 0.49 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4895 0.04 1.0625 6.3112 151.72 0.49 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0799 0.04 3.2001 0.38 0.25 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7259 0.04 3.1991 0.38 0.25 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0542 0.03 1.6117 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0541 0.03 1.6117 20.95 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8166 0.03 1.862 33.98 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8163 0.03 1.8594 33.98 0.39 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9429 0.03 1.1931 6.4780 217.63 0.46 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6451 0.03 5.1742 7.0127 89.65 0.33 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9438 0.03 1.1922 6.4772 217.63 0.46 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6451 0.03 5.1742 7.0127 89.65 0.33 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4987 0.03 5.4458 6.7137 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4987 0.03 5.4458 6.7137 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4987 0.03 5.4458 6.7137 73.56 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9086 0.02 5.1848 7.1111 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9086 0.02 5.1848 7.1111 1449.12 0.29 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6119 0.02 5.265 7.0238 40.27 0.41 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6120 0.02 5.2658 7.0241 40.27 0.41 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3317 0.02 5.1596 7.0439 149.63 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7641 0.02 5.1383 7.0305 149.63 0.29 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9601 0.02 1.171 6.4643 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9640 0.02 1.1706 6.4641 3427.73 0.36 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9108 0.02 5.1762 7.0683 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9112 0.02 5.1778 7.0687 1486.30 0.39 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5029 0.02 5.4732 7.0444 48.04 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7503 0.01 5.4781 6.8076 1100.65 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5901 0.01 5.689 6.8466 96.48 0.41 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2217 0.01 6.5233 141.83 0.37 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5902 0.01 5.689 6.8465 96.48 0.41 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9280 0.01 4.653 6.8544 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9280 0.01 4.653 6.8544 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9280 0.01 4.653 6.8544 641.65 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2217 0.01 6.5233 141.83 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8894 0.01 5.3796 6.9387 92.39 0.43 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6949 0.01 -6.2579 83.91 0.79 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8727 0.01 4.3008 6.8631 523.53 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8889 0.01 5.379 6.9383 92.39 0.43 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8686 0.01 4.3005 6.8632 523.53 0.40 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5882 0.0 5.7885 6.9820 182.92 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9895 0.0 5.8941 6.9711 7783.09 0.30 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9903 0.0 5.8937 6.9709 7783.09 0.30 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8043 0.0 6.4505 441.14 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8043 0.0 6.4515 441.14 0.16 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6152 0.0 5.7036 6.91 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6154 0.0 5.7044 6.9105 256.68 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7828 0.0 5.8968 6.9091 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7828 0.0 5.8968 6.9091 375.66 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8882 0.0 5.9205 6.9469 8465.60 0.33 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5567 0.0 5.5921 6.9232 175.41 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8879 0.0 5.9198 6.9467 8465.60 0.33 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7568 0.0 5.8902 7.0537 65.79 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3176 0.0 5.7631 7.2230 91.33 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7335 0.0 5.7573 6.96 91.33 0.29 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7554 0.0 5.8785 7.0497 65.79 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5566 0.0 5.5922 6.9233 175.41 0.37 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4151 0.0 1.3153 6.8505 420.77 0.23 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7133 0.0 1.3133 6.5604 420.77 0.23 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9682 0.0 5.0414 6.9697 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9683 0.0 5.0413 6.9697 8760.20 0.37 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0307 0.0 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0307 0.0 207.11 0.22 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8805 0.0 4.2559 6.9249 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8805 0.0 4.2559 6.9245 135.19 0.45 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9904 0.0 6.2963 3232.27 0.31 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9903 0.0 6.2953 3232.27 0.31 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6881 0.0 6.5539 2162.50 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8050 -0.01 6.1697 307.96 0.35 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7496 -0.01 5.7386 440.86 0.88 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8050 -0.01 6.1697 307.96 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4063 -0.01 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4055 -0.01 259.38 0.26 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1338 -0.01 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1338 -0.01 300.18 0.29 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9099 -0.02 5.58 7.1647 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9093 -0.02 5.5803 7.1651 477.36 0.39 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3370 -0.02 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3349 -0.02 1100.53 0.32 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1620 -0.03 6.1592 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1620 -0.03 6.1592 88.04 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9263 -0.03 5.6113 6.9049 3289.06 0.43 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9263 -0.03 5.6113 6.9049 3289.06 0.43 500.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9012 -0.03 5.9603 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9012 -0.03 5.9603 142.35 0.30 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1024 -0.03 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1024 -0.03 725.43 0.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8124 -0.03 5.7556 7.0151 1362.60 0.28 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8160 -0.03 5.7557 7.0153 1362.60 0.28 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7905 -0.04 5.6953 7.0228 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4744 -0.04 5.6944 7.0224 2989.31 0.32 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4874 -0.04 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4872 -0.04 110.91 0.28 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0088 -0.04 5.4343 6.9592 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0093 -0.04 5.4332 6.9586 2172.42 0.43 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5776 -0.04 3.413 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5776 -0.04 3.413 32.90 0.95 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 9.9995 -0.04 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 9.9995 -0.04 208.35 0.32 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7573 -0.04 5.674 1576.10 0.30 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0937 -0.04 762.65 0.32 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9065 -0.04 5.7156 7.2119 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9066 -0.04 5.7155 7.2125 1998.43 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6404 -0.05 5.5927 7.0725 64.77 0.42 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4686 -0.06 146.56 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7651 -0.06 -1.1259 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7651 -0.06 -1.1269 269.97 0.94 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5920 -0.07 3.6353 6.9509 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5920 -0.07 3.6353 6.9509 309.20 0.39 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3854 -0.07 209.98 0.35 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.22 -0.07 188.13 1.02 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3854 -0.07 209.98 0.35 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3233 -0.07 34.32 1.06 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9171 -0.07 5.7808 7.1622 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9168 -0.07 5.78 7.1620 6742.37 0.35 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4139 -0.07 -0.1917 121.0 3.59 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8584 -0.07 60.90 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4139 -0.07 -0.1917 121.0 3.59 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8584 -0.07 60.90 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9785 -0.07 -0.1799 12.5267 1683.85 0.79 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9781 -0.07 -0.1799 12.5257 1683.85 0.79 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0247 -0.07 -0.0469 240.59 0.90 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3816 -0.07 27.07 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6334 -0.07 -2.5313 11.7437 91.91 1.08 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8706 -0.07 -2.2572 12.0621 496.80 0.92 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0927 -0.08 5.7384 13.14 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0927 -0.08 5.7384 13.14 0.37 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9105 -0.08 5.9694 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9105 -0.08 5.9694 85.69 0.30 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1952 -0.08 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1952 -0.08 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1952 -0.08 44.29 1.08 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1145 -0.08 5.2131 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1145 -0.08 5.2131 86.12 0.36 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.32 -0.08 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.32 -0.08 170.85 1.39 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0725 -0.09 5.4554 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0722 -0.09 5.4525 10.97 0.25 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9858 -0.09 3.6261 6.9092 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9858 -0.09 3.6261 6.9092 828.43 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2540 -0.09 5.4832 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2541 -0.09 5.4841 536.99 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6322 -0.09 3.4298 6.7144 29.84 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4751 -0.09 3.4334 6.7136 29.84 0.41 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0345 -0.10 5.9298 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0344 -0.10 5.9289 37.23 0.31 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0530 -0.10 5.3871 103.63 0.36 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.7866 -0.10 15.2771 26.0006 113.44 1.17 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0530 -0.10 5.3871 103.63 0.36 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.7866 -0.10 15.2771 26.0006 113.44 1.17 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2064 -0.11 5.7317 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2064 -0.11 5.7317 1694.23 0.48 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.8771 -0.15 4.7027 24.4034 13.7267 312.17 0.88 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.1530 -0.15 4.4359 24.2749 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.1530 -0.15 4.4359 24.2749 200.08 1.52 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.8791 -0.15 4.7028 24.4077 13.7287 312.17 0.88 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.1513 -0.15 4.6444 24.2324 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.1516 -0.15 4.6461 24.2331 615.46 1.05 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.4344 -0.15 -18.4389 55.18 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.4316 -0.15 -18.4644 55.18 1.18 500.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7091 -0.16 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7095 -0.16 24.90 0.92 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8676 -0.16 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8676 -0.16 313.53 0.81 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4376 -0.16 -0.9862 11.29 0.87 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7513 -0.16 -0.816 575.15 1.02 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7420 -0.16 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7420 -0.16 15.96 0.62 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5579 -0.24 0.3612 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.0040 -0.24 0.2642 11.2994 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.0030 -0.25 0.2635 11.2982 147.65 1.04 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8924 -0.38 -6.9318 41.99 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.8913 -0.38 -6.9317 41.99 1.06 500.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5613 -0.42 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5613 -0.42 75.24 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.3120 -0.42 -20.463 86.52 0.93 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1146 -0.42 -20.4771 2.2845 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1147 -0.42 -20.4775 2.2841 440.01 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8602 -0.42 -20.498 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8602 -0.42 -20.498 195.33 1.06 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.7250 -0.42 -20.6899 28.95 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.3120 -0.42 -20.463 86.52 0.93 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.0208 -0.42 -20.5707 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.0207 -0.42 -20.5715 117.34 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7240 -0.42 -20.691 28.95 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.5453 -0.45 -20.5451 23.40 1.06 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 33.68 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.21 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 164.77 0.38 500.0 INVEST