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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.9060 2.11 -9.526 24.74 0.47 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.3840 2.11 -9.3612 4.7460 183.82 0.31 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 693.3181 2.11 -9.4686 4.6739 4.7466 7972.95 0.38 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.1781 2.11 -9.5224 4.5498 288.11 0.43 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3117 2.11 -9.5814 51.12 0.84 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.4920 2.11 -9.3842 4.7776 4.8129 1739.70 0.33 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.4927 2.11 -9.384 4.7778 4.8135 1739.70 0.33 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 187.4541 2.11 -9.6491 4.4178 4.5132 364.28 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.1781 2.11 -9.5218 4.5498 288.11 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.9784 2.11 -9.56 4.5399 3.6495 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.9887 2.11 -9.56 4.5380 3.6526 873.88 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3119 2.11 -9.5796 51.12 0.84 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.9820 2.11 -9.5601 4.5404 3.6498 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.0330 2.11 -9.5602 4.5391 4.5499 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.0330 2.11 -9.5602 4.5391 4.5499 873.88 0.51 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.9050 2.10 -9.5269 24.74 0.47 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.6774 2.10 -9.9332 3.9798 4.0926 86.71 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 139.0997 2.10 -9.9333 3.9798 4.0926 86.71 1.06 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.7203 2.10 14.78 1.29 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.3497 2.10 -9.7913 4.0793 17.58 1.10 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6490 2.03 -11.9811 1044.46 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7950 2.02 -12.0764 37.47 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7950 2.02 -12.0764 37.47 1.0272 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2835 1.88 5.68 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2835 1.88 5.68 1.93 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1717 1.88 -0.6175 226.20 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6967 1.87 -0.7204 106.11 1.22 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2734 1.87 -0.7195 106.11 1.22 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.5629 1.86 -10.178 4.0096 5.1825 707.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.5629 1.86 -10.178 4.0096 5.1825 707.93 1.04 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.6776 1.86 -9.9909 94.54 0.91 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.6777 1.86 -9.99 94.54 0.91 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8776 1.85 -0.6458 57.46 1.21 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9770 1.83 -11.5732 33.74 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9770 1.83 -11.5732 33.74 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.7248 1.83 -12.0713 128.95 0.96 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.7247 1.83 -12.0724 128.95 0.96 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.6814 1.82 -12.1292 0.0791 422.63 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.6814 1.82 -12.1306 0.0785 422.63 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.2556 1.82 -12.4418 0.2368 31.68 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.2546 1.82 -12.4422 0.2368 31.68 1.20 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.0018 1.81 -12.0295 103.29 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.0018 1.81 -12.0295 103.29 1.18 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.0148 1.81 -12.2844 20.80 1.22 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.2982 1.81 -12.2042 240.10 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.2982 1.81 -12.2042 240.10 1.04 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.5735 1.81 -12.2669 -0.0950 123.32 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.5736 1.81 -12.2661 -0.0947 123.32 1.16 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.7182 1.73 -8.8768 87.79 0.86 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.4918 1.67 -4.7295 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.4918 1.67 -4.7295 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.4918 1.67 -4.7295 212.81 1.06 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.4871 1.67 -4.4 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.4871 1.67 -4.4 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.4871 1.67 -4.4 107.75 1.03 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.3580 1.67 145.63 1.87 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2305 1.66 -4.1454 15.6799 234.49 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2301 1.66 -4.1455 15.6789 234.49 0.95 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.7487 1.66 -6.6408 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.7487 1.66 -6.6408 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.7487 1.66 -6.6408 77.45 1.10 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.8713 1.66 -3.8933 45.50 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.8713 1.66 -3.8933 45.50 1.07 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.3392 1.66 -8.4664 6.0828 5.5177 28063.55 0.37 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 159.4669 1.66 -8.4664 6.0828 5.5178 28063.55 0.37 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.0344 1.66 -8.4781 6.0475 5.4583 3900.01 0.34 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.0890 1.66 -8.6005 5.9412 992.71 0.48 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4836 1.66 -8.9376 68.14 0.85 5000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.4653 1.66 264.38 0.51 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.9841 1.65 -8.597 5.8835 4.2649 3461.09 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.5289 1.65 -8.6888 5.8304 5.2526 845.07 0.60 500.0 INVEST
SBI Nifty Index Fund (IDCW) 104.9810 1.65 -8.614 5.9057 5.3201 13189.73 0.43 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.7990 1.65 -8.5965 5.9427 992.71 0.48 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.1724 1.65 -8.5212 5.79 5.6654 281.74 0.54 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.0520 1.65 -8.5096 5.8549 5.2793 1112.30 0.3758 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.0520 1.65 -8.5152 5.8549 5.2793 1112.30 0.3758 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.1726 1.65 -8.5211 5.7899 5.1374 281.74 0.54 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.2888 1.65 -8.5982 5.8823 5.1712 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.2888 1.65 -8.5982 5.8823 5.1712 3461.09 0.47 100.0 INVEST
SBI Nifty Index Fund (G) 204.6179 1.65 -8.6145 5.9058 5.3203 13189.73 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.9854 1.65 -8.5967 5.8848 4.2658 3461.09 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.0522 1.65 -8.5729 5.9903 5.4075 16311.46 0.45 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 219.7413 1.65 -8.5875 5.9966 5.4137 22245.78 0.44 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 143.7815 1.65 -8.7293 5.7791 5.2449 1626.71 0.53 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 233.0837 1.65 -8.5731 5.9905 5.4083 16311.46 0.45 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.8825 1.65 -8.5974 5.8892 4.2651 3461.09 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.4591 1.65 -8.6416 5.8975 5.2770 1417.29 0.57 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 234.2789 1.65 -8.6409 5.8980 5.2771 1417.29 0.57 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4819 1.65 -8.9592 68.14 0.85 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.7415 1.65 -8.7919 5.7128 5.2288 2671.45 0.64 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.1464 1.65 -8.7918 5.7225 5.2361 2671.45 0.64 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.8888 1.65 -9.1471 5.3097 4.7360 345.29 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.1053 1.65 -9.1471 5.3098 4.7907 345.29 1.06 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.4136 1.65 -8.8765 31.17 0.74 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.7393 1.65 -8.4158 5.9763 5.3635 370.88 0.39 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.7393 1.65 -8.4161 5.9763 5.3646 370.88 0.39 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.2562 1.65 -8.495 7.9461 6.5781 1047.13 0.43 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.3875 1.65 -8.4925 6.0178 5.4322 1047.13 0.43 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.9384 1.65 14.65 1.06 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.1515 1.65 -9.2338 26.56 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.1515 1.65 -9.2338 26.56 1.13 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.3082 1.65 -9.3263 34.73 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.3082 1.65 -9.3263 34.73 1.08 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 186.5761 1.65 -8.6798 5.8083 5.1963 653.59 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 161.3416 1.65 -8.6812 5.8081 5.1962 653.59 0.66 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.7573 1.64 -8.7165 50.28 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.7573 1.64 -8.7165 50.28 0.80 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.7431 1.63 -9.2007 5.2141 4.6880 6.09 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.4666 1.63 -9.1985 5.2253 4.6915 6.09 1.11 500.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 10.8277 1.51 10.60 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 10.8277 1.51 10.60 1.06 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2561 1.48 13.4922 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2561 1.48 13.4922 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2561 1.48 13.4922 964.34 1.22 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4558 1.48 13.6343 663.12 1.20 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4458 1.48 124.06 1.71 100.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 10.3040 1.48 0.0 1000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 10.3040 1.48 0.0 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.0823 1.27 -2.1862 39.09 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.0823 1.27 -2.1862 39.09 1.14 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.0906 1.26 -7.3365 7.2518 261.87 0.67 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.0928 1.26 -7.336 7.2568 261.87 0.67 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.3547 1.25 -7.5893 6.9796 5.3685 1989.03 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.4059 1.25 -7.5916 6.9788 5.3681 1989.03 0.97 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.0092 1.25 -7.4433 7.1087 457.03 0.80 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.4894 1.13 -7.9271 141.46 0.86 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.1677 1.04 -7.7984 22.62 1.10 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.1106 1.04 27.73 1.19 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.0227 1.04 159.19 0.79 100.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.8711 1.04 38.15 1.06 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.5610 0.98 -3.9472 71.49 0.9195 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.4531 0.97 -4.3215 995.46 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.4532 0.97 -4.3215 995.46 0.95 5000.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.5131 0.97 86.55 2.35 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.4338 0.97 -4.3518 9.3493 8.4723 513.41 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.4340 0.97 -4.3517 9.3497 8.4725 513.41 1.04 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.1818 0.97 -4.1524 9.4225 146.84 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.1701 0.97 -4.2766 9.5401 8.6483 1705.17 0.92 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.8277 0.97 -4.4596 9.3055 266.97 1.10 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.4083 0.97 -4.2138 9.4869 8.7027 2549.98 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.8775 0.97 -4.2145 9.4874 8.7025 2549.98 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.8278 0.97 -4.4596 9.3057 266.97 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.56 0.97 -3.9563 71.49 0.9195 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1150 0.89 -1.7068 199.01 0.76 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1149 0.89 -1.7076 199.01 0.76 5000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.2932 0.89 25.22 1.28 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3137 0.89 -2.1755 174.75 1.12 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.7366 0.89 -2.1837 7.7515 7.0066 618.55 1.05 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.6411 0.89 -1.9213 7.9655 733.39 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8652 0.89 -2.0482 219.02 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8652 0.89 -2.0482 219.02 0.90 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3140 0.89 -2.1729 174.75 1.12 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.6410 0.89 -1.9213 7.9656 733.39 0.82 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.2288 0.89 -2.1914 7.7724 613.17 1.11 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.3335 0.89 -2.0373 61.38 0.99 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7862 0.89 -2.2724 19.28 1.12 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.6630 0.89 6.92 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.6630 0.89 6.92 4.9085 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5219 0.87 -11.0286 239.13 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5219 0.87 -11.0286 239.13 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.2444 0.87 105.39 0.88 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.2712 0.86 14.3645 17.6845 12.5152 191.85 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4343 0.86 14.3621 17.6837 12.5147 191.85 1.10 100.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.8703 0.78 29.13 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.1083 0.78 -7.4289 27.35 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.1083 0.78 -7.4289 27.35 1.23 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.3310 0.75 -4.45 12.2209 91.11 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.33 0.74 -4.4562 12.2184 91.11 0.8274 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.7288 0.74 -5.2317 8.0234 312.55 0.83 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3751 0.71 -10.1731 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3751 0.71 -10.1731 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3751 0.71 -10.1731 62.53 1.11 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1963 0.71 -9.9435 176.37 0.92 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.6059 0.71 -9.9584 54.64 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.6059 0.71 -9.9584 54.64 1.18 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0665 0.70 -7.7906 102.18 1.0069 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0665 0.70 -7.7914 102.18 1.0069 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6827 0.70 -7.7557 198.82 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4508 0.70 -7.928 7.4558 1420.05 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4504 0.70 -7.9282 7.4557 1420.05 1.02 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.5205 0.70 -7.6997 51.52 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.5205 0.70 -7.6997 51.52 0.88 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.0070 0.68 -15.8929 36.52 1.1390 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.0070 0.68 -15.8929 36.52 1.1390 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4860 0.68 -15.9561 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4860 0.68 -15.9561 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4860 0.68 -15.9561 253.70 1.08 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.3350 0.65 -0.3604 283.32 0.5517 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1626 0.65 -5.0705 733.87 0.80 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1629 0.65 -5.0693 733.87 0.80 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.7176 0.65 -5.0565 8.4433 7.0767 3085.94 0.96 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9156 0.65 -5.4017 102.15 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9157 0.65 -5.4017 102.15 0.98 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.4189 0.65 101.72 45.31 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5574 0.64 -5.4238 313.59 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.2105 0.64 16.61 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.2105 0.64 16.61 1.04 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.3350 0.64 -0.3604 283.32 0.5517 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1525 0.59 -7.9792 9.6366 29.88 1.11 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5781 0.56 -4.5787 59.87 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1364 0.55 -4.6844 355.34 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1371 0.55 -4.6848 355.34 1.08 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2119 0.54 -4.6502 59.26 1.07 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6495 0.54 -4.841 42.28 1.38 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.4910 0.54 7.16 1.8478 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8803 0.54 -4.2347 48.81 0.99 5000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4910 0.54 7.16 1.8478 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8799 0.54 -4.2358 48.81 0.99 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4179 0.53 -7.5562 9.18 1.30 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.6808 0.53 -7.3234 7.3713 1169.28 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.6808 0.53 -7.3234 7.3713 1169.28 1.07 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.0088 0.53 -7.3731 63.43 1.24 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.2186 0.53 -7.5598 79.89 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.2186 0.53 -7.5598 79.89 1.31 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5280 0.51 0.589 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5280 0.51 0.589 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5280 0.51 0.589 132.66 1.11 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7241 0.48 -3.9252 290.29 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7245 0.48 -3.922 290.29 0.80 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5838 0.48 -3.8678 455.57 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9187 0.48 -4.0967 34.43 1.02 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9182 0.48 -4.0969 34.43 1.02 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.9918 0.48 -4.1305 9.6970 332.46 1.06 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.0396 0.48 -4.1271 9.6981 332.46 1.06 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2701 0.41 0.2235 86.90 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2701 0.41 0.2235 86.90 0.77 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.3554 0.41 -0.037 28.22 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.3554 0.41 -0.037 28.22 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.0926 0.39 6.5408 24.92 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.0926 0.39 6.5408 24.92 1.08 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.3414 0.38 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.3413 0.38 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.3413 0.37 47.37 1.34 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.8803 0.37 -10.4562 5.0995 417.82 0.95 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.6523 0.37 -10.6888 4.8052 59.15 1.18 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2762 0.34 -9.328 197.87 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2762 0.34 -9.328 197.87 1.42 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.5061 0.31 16.4237 18.5515 163.10 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.5060 0.31 16.4238 18.5513 163.10 1.18 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2115 0.30 -4.8792 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2115 0.30 -4.8792 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2115 0.30 -4.8792 65.33 1.12 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8769 0.29 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8768 0.29 35.08 0.41 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5966 0.26 -3.0617 510.22 0.80 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.4892 0.26 167.36 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.4892 0.26 167.36 8.89 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6134 0.26 -3.2107 27.99 1.11 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.8565 0.26 16.02 1.06 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7136 0.25 -12.203 38.09 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.7147 0.25 -12.2033 38.09 1.10 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.3984 0.25 -4.1154 130.93 0.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7940 0.25 -4.1737 7.0695 6.0892 110.51 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7930 0.25 -4.174 7.0685 6.0877 110.51 1.22 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5019 0.25 0.9041 40.82 0.89 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.6828 0.25 0.6782 30.61 1.12 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5019 0.25 0.9041 40.82 0.89 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8495 0.25 0.7098 15.0040 83.12 1.15 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.7061 0.23 32.03 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.7060 0.23 32.03 0.98 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.7530 0.23 25.0353 26.4980 17.3270 4584.30 1.04 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9165 0.19 1.9559 25.60 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9167 0.19 1.9567 25.60 0.45 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1214 0.18 -11.5561 22.55 1.13 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4270 0.18 -2.3049 47.64 0.8481 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4270 0.18 -2.3049 47.64 0.8481 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 71.0025 0.18 -2.2452 11.8150 8.4793 140.34 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.9393 0.18 -2.1942 11.7945 8.4671 140.34 1.19 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2752 0.18 -2.4993 11.9207 516.54 0.99 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2206 0.18 3.4903 187.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2205 0.18 3.4893 187.92 1.10 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.0150 0.18 12.94 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.0150 0.18 12.94 1.4244 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0716 0.16 1.251 6.5138 882.08 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0946 0.15 1.2509 6.5144 882.08 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1435 0.14 1.4378 6.8647 2638.01 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1430 0.14 1.4379 6.8647 2638.01 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7945 0.13 1.4824 6.9946 839.11 0.35 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1387 0.12 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1387 0.12 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1387 0.12 41.22 1.22 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.73 0.12 2.8571 6.5962 176.71 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7252 0.12 2.8183 6.5832 176.71 0.4312 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1750 0.12 1.8164 6.7412 21.31 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1751 0.12 1.8164 6.7415 21.31 0.3904 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8746 0.12 1.3948 6.9536 688.97 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8746 0.12 1.3948 6.9536 688.97 0.42 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.0053 0.11 -12.1228 4.9109 21.97 1.05 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.0850 0.11 -12.224 4.7679 11.80 0.80 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.0850 0.11 -12.224 4.7679 11.80 0.80 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7886 0.10 2.909 6.6268 266.17 0.40 5000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.7283 0.10 30.82 0.27 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9411 0.08 4.2933 7.1724 100.22 0.53 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7211 0.08 2.9865 51.68 1.33 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8064 0.08 4.2951 7.1720 100.22 0.53 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3333 0.07 4.4357 7.3421 898.91 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3333 0.07 4.4357 7.3421 898.91 0.36 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1771 0.07 -1.4826 17.5422 2131.66 1.12 500.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7945 0.07 2.3372 6.7848 269.10 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7945 0.07 2.3372 6.7848 269.10 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0890 0.03 1.495 6.7787 205.51 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0880 0.03 1.4943 6.7763 205.51 0.45 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.9726 0.02 7.9555 20.88 1.16 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0333 0.02 5.3145 7.0650 920.03 0.35 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2320 0.02 39.20 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2319 0.02 39.20 0.41 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6066 0.02 -3.3493 75.91 1.23 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8768 0.01 4.2875 7.2886 320.18 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8768 0.01 4.2875 7.2886 320.18 0.39 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8567 0.01 5.4364 7.1137 176.71 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 5839.93 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 5839.93 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7701 0.01 5.2692 6.9610 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7701 0.01 5.2692 6.9610 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7701 0.01 5.2692 6.9610 71.39 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2746 0.0 5.4438 7.4134 89.99 0.34 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.55 0.0 5.8992 2397.91 0.48 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0131 0.0 5.4435 7.1501 89.99 0.34 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.55 0.0 5.8992 2397.91 0.48 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5436 0.0 6.1182 81.89 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2528 0.0 6.1144 81.89 0.32 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2472 0.0 3.2164 6.8220 2884.62 0.3605 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8750 0.0 5.4545 102.87 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.38 0.0 5.4583 102.87 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2512 0.0 3.2162 6.8220 2884.62 0.3605 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2071 -0.01 4.7169 7.2387 502.54 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2029 -0.01 4.7168 7.2387 502.54 0.4004 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5972 -0.01 5.6702 606.31 0.3920 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5972 -0.01 5.6702 606.31 0.3920 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.9862 -0.01 3.1109 6.9130 381.83 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3825 -0.01 3.1163 7.2027 381.83 0.27 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2318 -0.01 6.3879 89.84 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2318 -0.01 6.3869 89.84 0.3012 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1630 -0.01 29.6029 31.0115 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1634 -0.01 29.6029 31.0119 3738.17 1.06 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4993 -0.01 6.4691 117.53 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4993 -0.01 6.4691 117.53 0.35 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7884 -0.02 5.8641 130.02 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7886 -0.02 5.863 130.02 0.29 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4428 -0.02 5.2918 86.16 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4428 -0.02 5.2918 86.16 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0756 -0.02 5.9308 1328.62 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7297 -0.02 2.726 6.6191 143.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7299 -0.02 2.7259 6.6193 143.51 0.57 500.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6787 -0.02 4.937 286.49 0.3420 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8885 -0.02 4.8127 7.2632 32.54 0.42 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6786 -0.02 4.936 286.49 0.3420 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6423 -0.02 5.9853 1105.74 0.3233 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3974 -0.02 1072.98 0.30 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6401 -0.02 5.9634 1105.74 0.3233 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4252 -0.02 5.8575 10.94 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4252 -0.03 5.8585 10.94 0.43 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2940 -0.03 482.15 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2941 -0.03 482.15 0.29 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.4004 -0.03 542.62 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.4004 -0.03 542.62 0.23 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.2009 -0.03 5.3216 7.10 3184.61 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.2009 -0.03 5.3216 7.10 3184.61 0.51 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1726 -0.03 4.4152 7.2394 104.41 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3688 -0.03 4.4168 7.24 104.41 0.45 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0092 -0.03 6.8782 1971.69 0.25 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2259 -0.03 3.6033 7.2882 1990.37 0.42 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.3930 -0.03 -3.6624 39.13 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.3930 -0.03 -3.6624 39.13 1.17 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2267 -0.03 3.6031 7.2877 1990.37 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6478 -0.04 3.6807 6.5777 142.81 0.57 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7242 -0.04 4.7242 7.2049 80.15 0.55 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8510 -0.04 3.6796 6.5775 142.81 0.57 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7238 -0.04 4.7235 7.2041 80.15 0.55 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.9237 -0.04 1.8609 6.9986 613.58 0.34 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1214 -0.04 6.7702 538.78 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1214 -0.04 6.7712 538.78 0.22 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3151 -0.04 6.6436 2220.03 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3152 -0.04 6.6445 2220.03 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3141 -0.05 3.7101 7.3863 602.36 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2844 -0.05 3.7065 7.3864 602.36 0.38 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4306 -0.05 259.87 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4306 -0.05 259.87 0.21 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1320 -0.05 5.748 7.2787 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1283 -0.05 5.748 7.2784 1306.63 0.38 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0375 -0.05 5.8895 386.66 1.02 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8060 -0.05 5.8812 7.3178 2930.57 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1304 -0.05 5.8809 7.3177 2930.57 0.32 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3220 -0.05 2317.78 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3221 -0.05 2317.78 0.21 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8884 -0.05 4.6527 7.2650 337.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8885 -0.05 4.6535 7.2652 337.19 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0311 -0.05 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0311 -0.05 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0311 -0.05 637.06 0.37 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7012 -0.06 6.5963 218.37 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7003 -0.06 6.5873 218.37 0.27 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9142 -0.06 3.7035 7.3591 152.68 0.37 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.2019 -0.06 5.5755 7.3746 6136.84 0.3514 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.2017 -0.06 5.5756 7.3750 6136.84 0.3514 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0712 -0.06 4.7397 7.3005 333.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0712 -0.06 4.7397 7.3005 333.07 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5346 -0.06 5.5734 7.2780 5.9379 2083.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3426 -0.06 5.5744 7.2783 5.9371 2083.52 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9195 -0.07 5.4163 7.3053 64.43 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3018 -0.07 4.5517 7.2944 401.73 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3030 -0.07 4.5521 7.2946 401.73 0.35 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1050 -0.07 6.4146 236.47 0.3537 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.1049 -0.07 6.4146 236.47 0.3537 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1994 -0.07 5.558 7.4518 1710.01 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1992 -0.07 5.5573 7.4513 1710.01 0.28 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2352 -0.07 4.7594 7.1625 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2352 -0.07 4.7594 7.1625 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2352 -0.07 4.7594 7.1625 644.61 0.44 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2676 -0.07 4.6786 7.2565 1747.71 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2675 -0.07 4.6787 7.2562 1747.71 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2037 -0.07 5.4743 7.4080 472.28 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2043 -0.07 5.4741 7.4079 472.28 0.38 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7628 -0.08 5.0626 7.2464 48.81 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1661 -0.09 4.6913 7.0522 5.7446 5181.55 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5459 -0.09 4.9675 7.1381 94.12 0.44 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7477 -0.09 4.6854 7.0506 5.6947 5181.55 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1523 -0.09 4.9749 7.1402 94.12 0.44 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2982 -0.09 5.2231 7.3103 5.8527 7771.39 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2981 -0.09 5.224 7.3104 5.8526 7771.39 0.38 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1006 -0.09 19.62 0.40 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.51 -0.09 2.7236 18.3806 838.01 1.21 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1005 -0.09 19.62 0.40 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5468 -0.09 2.6852 233.67 1.29 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4708 -0.09 2.461 38.85 1.30 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1267.4947 -0.09 2.0007 7.0709 50.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1267.4785 -0.09 2.0007 7.0699 50.82 0.29 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2830 -0.09 4.5922 7.2817 1641.62 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2830 -0.09 4.5922 7.2817 1641.62 0.31 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.1815 -0.09 2.6525 7.1084 802.60 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.1816 -0.09 2.6524 7.1080 802.60 0.38 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0589 -0.10 2.1072 7.1296 623.29 0.33 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.6399 -0.10 87.67 1.22 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.6978 -0.10 4.706 7.0623 180.60 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1274.1145 -0.10 4.7812 7.1875 81.19 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1274.1263 -0.10 4.7808 7.1876 81.19 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.6979 -0.10 4.7051 7.0622 180.60 0.35 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6464 -0.11 -6.9135 301.68 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0686 -0.11 -6.9142 301.68 1.16 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8817 -0.11 4.9229 7.2180 36.26 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8777 -0.11 4.892 7.2069 36.26 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8855 -0.11 5.0137 7.2943 43.22 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8854 -0.11 5.0129 7.2940 43.22 0.48 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8739 -0.11 3.8972 7.1680 125.82 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8739 -0.11 3.8972 7.1680 125.82 0.39 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9608 -0.11 4.6931 7.1470 568.07 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7853 -0.11 1.9944 6.9833 407.97 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5024 -0.11 1.9978 7.6392 407.97 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6364 -0.12 4.4626 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6364 -0.12 4.4626 12.75 0.61 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2134 -0.12 5.2592 7.4010 1428.98 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2134 -0.12 5.2601 7.4014 1428.98 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8985 -0.12 4.5954 7.0757 353.18 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8985 -0.12 4.5954 7.0757 353.18 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8802 -0.12 3.418 7.2388 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8802 -0.12 3.418 7.2388 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8802 -0.12 3.418 7.2388 130.68 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2030 -0.12 5.1496 7.3383 2216.13 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2035 -0.12 5.1519 7.3393 2216.13 0.42 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2768 -0.12 5.1692 7.3361 143.80 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0610 -0.12 5.1636 7.3230 143.80 0.34 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9157 -0.13 4.9306 7.2428 86.49 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9157 -0.13 4.9306 7.2428 86.49 0.33 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5691 -0.14 4.0118 6.7069 21.01 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7930 -0.14 4.3225 7.0717 5.7718 3367.16 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1455 -0.14 4.3228 5.7259 5.0532 3367.16 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5697 -0.14 4.0116 6.7069 21.01 0.79 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.3185 -0.16 11.2566 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.3185 -0.16 11.2566 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.3185 -0.16 11.2566 220.69 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.8561 -0.16 11.2079 52.54 1.21 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7280 -0.18 8.974 118.09 1.21 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 0.36 0.30 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.4531 -0.20 -6.4457 500.14 1.12 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.42 -0.20 -6.2033 16.39 0.7175 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.3686 -0.20 -6.4702 23.90 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.3683 -0.20 -6.4732 23.90 0.93 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.4761 -0.20 -9.8997 29.12 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.4764 -0.20 -9.8974 29.12 1.11 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.42 -0.20 -6.2033 16.39 0.7175 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.5277 -0.20 -6.3782 303.14 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.5277 -0.20 -6.3782 303.14 0.86 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.1021 -0.20 -6.6547 13.28 1.17 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2970 -0.24 1.2189 82.87 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.2970 -0.24 1.2189 82.87 1.0001 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.9478 -0.24 1.167 12.7338 731.52 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.9478 -0.24 1.167 12.7338 731.52 1.10 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.5905 -0.30 -0.2688 12.5086 1239.85 0.89 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.5902 -0.30 -0.2688 12.5083 1239.85 0.89 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.2338 -0.30 -0.4515 12.3603 699.27 0.82 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6788 -0.30 14.85 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.6788 -0.30 14.85 1.13 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.7985 -0.30 -0.4863 12.5313 12.1839 468.53 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.7947 -0.30 -0.4868 12.5305 12.1833 468.53 1.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8738 -0.30 17.56 1.11 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.2998 -0.30 266.42 0.93 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.8738 -0.30 17.56 1.11 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3455 -0.30 -0.4743 75.94 1.09 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.4926 -0.30 -0.4992 12.4636 12.1310 3994.69 1.09 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8246 -0.30 -0.5573 12.2943 1256.80 1.09 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1070 -0.30 -0.4838 46.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1070 -0.30 -0.4749 46.05 0.8565 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8136 -0.30 -0.7827 12.0626 380.64 1.10 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2263 -0.30 -0.9099 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2263 -0.30 -0.9099 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2263 -0.30 -0.9099 317.78 1.05 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8249 -0.30 -0.5578 12.2946 1256.80 1.09 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7605 -0.30 -0.7726 87.49 1.43 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3242 -0.30 -1.0618 9.83 1.21 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.4568 -0.31 -0.3082 12.5164 12.1539 2675.01 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.4568 -0.31 -0.3082 12.5164 12.1539 2675.01 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4235 -0.36 -5.5461 6.7627 249.13 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3546 -0.36 -5.5968 6.6943 397.64 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7520 -0.36 -5.5948 6.6946 397.64 1.10 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7310 -0.44 -2.4469 75.62 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7310 -0.44 -2.436 75.62 1.11 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1114 -0.48 -0.7382 10.81 1.16 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1114 -0.48 -0.7382 10.81 1.16 500.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6071 -0.48 -0.4313 14.9508 9.0901 2317.80 0.76 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6124 -0.48 -0.3369 14.9767 9.2298 1289.45 0.64 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.6626 -0.48 19.70 1.15 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6119 -0.48 -0.3369 14.9767 9.2291 1289.45 0.64 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6361 -0.48 -0.4863 14.6361 271.20 0.99 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.3629 -0.48 -0.5686 14.8589 9.0566 9743.95 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.3621 -0.48 -0.5686 14.8585 9.0563 9743.95 0.76 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6502 -0.48 -0.4865 14.6695 271.20 0.99 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.1237 -0.48 -0.2562 14.8587 9.0380 109.37 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.1237 -0.48 -0.2562 14.8587 9.0380 109.37 0.87 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3225 -0.48 -0.7067 14.6546 8.8344 184.32 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3226 -0.48 -0.7067 14.6545 8.8345 184.32 0.76 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6419 -0.48 -0.4576 14.7292 294.75 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6418 -0.48 -0.4582 14.7286 294.75 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.7780 -0.48 -0.4844 14.9614 9.2471 1349.90 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6073 -0.48 -0.4318 14.9505 9.0905 2317.80 0.76 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4997 -0.48 -0.4377 14.9747 9.1015 7294.63 0.87 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9237 -0.48 -0.4694 14.8299 2620.50 0.71 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5629 -0.48 -0.4866 14.9591 9.2456 1349.90 1.01 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8482 -0.48 -1.3737 29.11 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8482 -0.48 -1.3737 29.11 1.12 5000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.2508 -0.48 220.42 0.89 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9780 -0.48 -0.8255 34.82 1.15 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5153 -0.48 -0.7774 14.5811 532.33 1.12 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5716 -0.48 -0.805 14.6319 8.8469 508.97 1.11 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6685 -0.48 -0.781 14.5795 532.33 1.12 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9531 -0.48 -0.8262 14.6965 1274.67 1.13 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0472 -0.48 -0.8741 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0472 -0.48 -0.8741 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0472 -0.48 -0.8741 120.43 1.09 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.2614 -0.49 -2.1242 63.60 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.2614 -0.49 -2.1242 63.60 1.11 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.0902 -0.51 -25.6473 62.10 1.17 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.0879 -0.51 -25.648 62.10 1.17 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.2872 -0.55 2.1928 130.10 1.31 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2888 -0.58 -1.7692 450.34 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2888 -0.58 -1.7692 450.34 1.07 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1976 -0.59 12.40 1.37 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.0143 -0.65 -4.0566 10.0665 54.12 1.09 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.6115 -0.65 -4.2854 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.6115 -0.65 -4.2854 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.6115 -0.65 -4.2854 46.39 1.07 5000.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 9.9898 -0.66 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 9.9898 -0.66 0.0 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.7049 -0.77 13.11 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.7049 -0.77 13.11 1.85 5000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.5175 -0.80 89.24 10.21 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0040 -0.88 -2.8904 446.51 1.3815 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.3455 -0.88 -2.8688 11.8597 1728.39 1.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.3455 -0.89 -2.8688 11.86 1728.39 1.44 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.2296 -0.89 -3.1991 11.3527 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.2296 -0.89 -3.1991 11.3527 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.2296 -0.89 -3.1991 11.3527 1205.59 1.35 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0030 -0.89 -2.8907 446.51 1.3815 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4440 -0.93 -2.4649 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4440 -0.93 -2.4649 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4440 -0.93 -2.4649 198.96 1.31 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.5830 -1.03 -6.9573 602.24 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.5830 -1.03 -6.9573 602.24 1.42 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.1899 -1.03 -8.3969 113.59 1.32 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.1899 -1.03 -8.3969 113.59 1.32 5000.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.8782 -1.03 0.0 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.8782 -1.03 0.0 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.6450 -1.03 -8.2087 7.7968 6.0861 7961.68 1.36 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.6820 -1.03 -8.2361 7.6026 562.11 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.6820 -1.03 -8.2361 7.6059 562.11 1.25 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.0624 -1.04 -8.8077 7.2259 881.59 1.53 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.6266 -1.04 -8.4515 568.15 1.28 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.4261 -1.04 -8.5091 7.1876 518.33 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.4257 -1.04 -8.5071 7.1869 518.33 1.47 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.4882 -1.04 -8.631 6.9954 115.53 1.50 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.4877 -1.04 -8.6301 6.9960 115.53 1.50 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.1550 -1.06 367.59 1.50 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9589 -1.06 13.2187 1409.38 1.14 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8559 -1.06 13.1591 5434.15 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.9613 -1.06 13.2169 1409.38 1.14 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.5933 -1.06 -8.8986 20.67 1.71 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.7345 -1.10 35.78 1.43 1000.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.3440 -1.10 9.27 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.3440 -1.10 9.27 2.34 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8274 -1.10 3.6055 42.11 1.50 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.76 -1.10 8.6859 16.0853 259.53 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.76 -1.10 8.6859 16.0853 259.53 0.9188 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.6180 -1.11 8.9865 15.9334 777.66 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.6177 -1.11 8.9848 15.9328 777.66 1.13 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.5752 -1.11 9.0948 16.3015 10.1161 364.19 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.5730 -1.11 9.0952 16.2980 10.1138 364.19 1.11 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.8764 -1.12 156.46 3.02 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3667 -1.14 -1.3137 97.85 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3667 -1.14 -1.3137 97.85 1.35 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.7623 -1.15 17.51 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.7623 -1.15 17.51 1.25 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.8288 -1.15 2.8542 11.7492 753.72 0.80 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.3480 -1.15 2.911 86.57 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.3480 -1.15 2.911 86.57 0.8676 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.7342 -1.15 48.51 1.92 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.5363 -1.15 2.6794 11.7031 784.65 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.8082 -1.15 2.8563 11.7955 1754.58 0.86 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.8077 -1.15 2.8569 11.7948 1754.58 0.86 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.5370 -1.15 2.6799 11.7031 784.65 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.9088 -1.15 3.0586 11.9606 277.39 0.87 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.5661 -1.15 2.854 11.5395 11.3485 3453.50 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.5661 -1.15 2.854 11.5395 11.3485 3453.50 1.01 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5953 -1.15 3.1216 135.84 1.09 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.7225 -1.15 3.0552 11.9591 277.39 0.87 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6092 -1.15 3.1214 135.84 1.09 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.5323 -1.15 2.6968 105.99 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.5328 -1.15 2.6967 105.99 0.99 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.5949 -1.15 2.7708 11.8199 11.5636 1243.08 1.08 500.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.5777 -1.15 392.92 0.90 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.5036 -1.55 5.43 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.5036 -1.55 5.43 1.88 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0610 -1.59 -3.1107 1276.80 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0610 -1.59 -3.1107 1276.80 1.30 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9655 -1.59 -4.0232 784.81 1.45 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6133 -1.59 -3.7779 175.36 1.53 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6028 -1.59 -3.903 37.21 1.52 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8240 -1.59 26.53 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8240 -1.59 26.53 1.0882 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.2006 -1.66 7.8701 13.9610 2409.71 1.10 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.8752 -1.68 3.4111 333.22 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.8735 -1.68 3.3999 333.22 0.83 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.2550 -2.11 2.8689 55.37 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.2550 -2.11 2.8689 55.37 1.3765 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7428 -2.12 2.9739 598.04 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7430 -2.12 2.9731 598.04 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7430 -2.12 2.9731 598.04 1.26 1000.0 INVEST