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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3397 2.17 53.6489 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.3397 2.17 53.6489 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.3397 2.17 53.6489 496.32 1.12 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.7856 2.16 54.0184 346.54 1.12 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.6235 2.13 21.1332 43.71 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.6235 2.13 21.1332 43.71 0.89 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.4210 2.13 29.92 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.4210 2.13 29.92 1.10 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.2471 2.10 20.7068 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.2471 2.10 20.7068 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.2471 2.10 20.7068 100.89 1.12 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.8021 2.10 21.1271 26.6775 216.59 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.8025 2.10 21.1258 26.6784 216.59 1.0 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.3463 1.86 40.2891 900.35 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.3441 1.86 40.2896 900.35 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.3875 1.86 40.7711 4086.95 1.13 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.2053 1.80 -11.5132 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.2053 1.80 -11.5132 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.2053 1.80 -11.5132 44.50 1.12 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 7.9135 1.79 -11.1701 106.21 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.5427 1.78 -11.4115 35.40 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.5427 1.78 -11.4115 35.40 0.90 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.7497 1.49 66.70 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.7497 1.49 66.70 1.07 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.2363 1.48 32.29 1.04 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0782 1.45 7.2005 30.19 1.02 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.5198 1.44 7.4165 1084.18 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.5198 1.44 7.4165 1084.18 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.9612 1.44 7.2157 127.11 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.4782 1.44 7.2712 725.19 1.11 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.1950 1.43 14.58 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.1950 1.43 14.58 0.52 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.6246 1.40 42.0649 82.94 1.10 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.3982 1.33 6.4883 521.35 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.3982 1.33 6.4883 521.35 1.03 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.2469 1.33 40.13 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.2469 1.33 40.13 0.79 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.3212 1.31 8.4746 520.10 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.3209 1.31 8.4739 520.10 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.1930 1.31 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.1930 1.31 18.07 0.94 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.4234 1.29 16.006 22.5650 71.04 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.4077 1.29 15.9897 27.37 1.11 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.5990 1.28 11.0982 311.84 0.93 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.9548 1.28 10.6093 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.9548 1.28 10.6093 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.9548 1.28 10.6093 195.60 1.11 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.5273 1.28 10.8724 21.4373 1452.18 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.5273 1.28 10.8716 21.4378 1452.18 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.4783 1.28 10.9807 21.0385 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.4783 1.28 10.9807 21.0385 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.4783 1.28 10.9807 21.0385 1062.97 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.5990 1.27 11.0982 311.84 0.93 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.1776 1.26 7.7793 96.24 1.10 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.1681 1.24 111.76 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.1681 1.24 111.76 0.78 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.5553 1.23 7.4078 16.7603 14.8319 8711.89 0.90 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.4630 1.23 6.861 15.8059 132.70 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.4635 1.23 6.8608 15.8072 132.70 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.0485 1.23 6.754 16.1753 974.40 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.3935 1.23 7.1426 15.9595 564.15 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.3942 1.23 7.1423 15.9609 564.15 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.6052 1.23 7.2643 647.88 0.85 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.5902 1.23 6.3589 23.47 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.6320 1.23 7.831 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.6320 1.23 7.831 519.13 0.66 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9612 1.19 11.0704 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9612 1.19 11.0704 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9612 1.19 11.0704 125.93 1.10 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.7930 1.17 16.9708 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.7930 1.16 16.9708 225.63 0.47 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.0697 1.12 162.24 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.3484 1.12 4.6022 275.13 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.3484 1.12 4.6022 275.13 0.87 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.7260 1.09 -0.6944 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.7260 1.09 -0.6944 15.57 0.72 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.9368 1.09 24.402 28.42 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.3837 1.09 24.586 642.45 1.09 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.6036 1.09 -0.8598 24.24 1.04 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.9986 1.08 24.5369 145.27 1.05 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.12 1.08 19.0457 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.12 1.08 19.0457 96.99 0.73 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.4103 1.03 12.7019 21.0676 963.90 0.81 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.6086 1.03 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6086 1.03 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.6086 1.03 228.28 1.05 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.4105 1.03 12.7025 21.0677 963.90 0.81 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.6711 1.03 12.5168 20.8539 957.88 0.91 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.1808 1.03 12.6074 21.1067 17.5586 3134.77 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.6714 1.03 12.5166 20.8538 957.88 0.91 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.1784 1.03 12.0561 31.70 0.87 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.6245 1.03 12.0911 20.5777 354.25 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.6999 1.03 12.4365 62.66 1.10 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.1027 1.03 12.40 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.1027 1.03 12.40 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.3205 1.03 12.4815 21.2012 425.14 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.3170 1.03 12.4815 21.2003 425.14 0.97 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.7222 1.03 12.1348 9.17 1.08 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4090 1.03 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.4090 1.03 17.43 0.63 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.5340 1.03 13.2304 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.5340 1.03 13.2304 66.40 0.86 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.0990 1.03 12.5867 508.13 0.77 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.4866 1.03 13.4126 21.8458 608.48 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.4866 1.03 13.4126 21.8458 608.48 1.01 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.9267 1.03 12.6514 21.1178 17.6186 2188.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.9267 1.03 12.6514 21.1178 17.6186 2188.15 0.80 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.5680 1.02 0.0 0.52 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.2843 1.02 9.88 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.2843 1.02 9.88 0.99 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.8456 1.02 28.1244 200.76 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.8457 1.02 28.124 200.76 0.86 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.5680 1.01 0.0 0.52 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.4494 1.01 7.0693 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.4494 1.01 7.0693 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.4494 1.01 7.0693 225.19 1.09 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.1097 0.99 72.56 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.1097 0.99 72.56 0.52 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.2327 0.99 -1.2859 2292.27 1.13 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1846 0.99 14.2451 15.92 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1846 0.99 14.2451 15.92 0.89 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.9804 0.96 8.0375 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.9804 0.96 8.0375 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.9804 0.96 8.0375 72.31 1.12 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5784 0.93 7.2345 224.28 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.6257 0.93 7.005 59.69 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.0821 0.93 7.003 59.69 0.97 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3119 0.92 18.33 0.90 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.3040 0.89 9.2622 420.84 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.6403 0.89 8.8955 35.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.6397 0.89 8.8949 35.09 0.88 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.5504 0.89 9.0399 16.9158 327.68 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.3868 0.89 9.206 249.63 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.3868 0.89 9.206 249.63 0.71 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.7699 0.89 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.7699 0.89 49.24 1.08 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.5510 0.89 9.0395 16.9157 327.68 0.95 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.7699 0.89 49.24 1.08 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.7439 0.87 6.2158 29.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.7442 0.87 6.2182 29.69 1.10 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.5959 0.87 9.7765 19.9113 13.9549 1194.46 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.1211 0.87 9.7739 19.9090 13.9532 1194.46 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.7150 0.87 9.407 19.3488 247.56 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.7283 0.87 9.4059 19.3833 247.56 0.91 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.3092 0.87 13.33 21.4098 31.50 1.01 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.5161 0.87 9.623 19.7422 13.7920 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.5156 0.87 9.6227 19.7422 13.7914 880.33 0.49 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.0474 0.87 9.6062 19.6165 2249.05 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.1404 0.87 9.573 19.7731 13.7673 6245.96 0.80 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.1056 0.87 9.5486 19.7421 13.7236 8396.38 0.70 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.7721 0.87 9.3984 19.5387 13.51 145.81 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.7723 0.87 9.3983 19.5387 13.5101 145.81 0.71 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.1101 0.87 9.2046 19.5522 1113.57 0.91 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.1048 0.87 9.5483 19.7418 13.7232 8396.38 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.5749 0.86 9.5801 19.7465 1901.06 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.5747 0.86 9.5809 19.7468 1901.06 0.70 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.3205 0.86 9.229 19.5002 13.4687 426.93 1.04 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.5187 0.86 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.5187 0.86 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.5187 0.86 109.15 1.07 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.6423 0.86 9.2515 19.4087 439.91 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.6423 0.86 9.2515 19.4087 439.91 1.01 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.5674 0.86 7.70 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.5674 0.86 7.70 1.0 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 48.1704 0.86 9.4647 19.4465 13.6463 101.14 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 48.1704 0.86 9.4647 19.4465 13.6463 101.14 0.91 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.2814 0.86 28.68 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.2814 0.86 28.68 0.95 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.3010 0.86 10.11 1.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.7706 0.86 9.3406 19.4469 220.57 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.7706 0.86 9.3406 19.4469 220.57 0.74 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.3367 0.85 9.0791 26.56 1.03 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.9890 0.85 13.2163 11.2691 669.51 0.91 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8912 0.85 13.534 143.98 0.68 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3557 0.85 13.4652 11.4192 703.75 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3556 0.85 13.4653 11.4190 703.75 0.76 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6121 0.85 13.1402 19.59 1.03 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.4060 0.85 13.2357 11.3049 9.5816 680.39 0.99 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8911 0.85 13.5329 143.98 0.68 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6562 0.85 13.3034 188.58 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6562 0.85 13.3034 188.58 0.81 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1219 0.85 13.1747 149.93 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1219 0.85 13.1747 149.93 1.01 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1336 0.84 13.3941 59.11 0.82 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.8995 0.82 8.888 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8995 0.82 8.888 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8995 0.82 8.888 72.50 1.12 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 9.8448 0.82 -1.0652 24.70 1.0 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 9.8508 0.80 67.77 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 9.8508 0.80 67.77 1.04 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.7048 0.80 6.3964 340.60 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.7054 0.80 6.3961 340.60 1.11 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.3486 0.80 6.3876 40.18 1.06 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.8450 0.80 6.4039 55.12 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.5195 0.80 6.4976 48.17 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.5191 0.79 6.4967 48.17 0.93 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9385 0.79 6.925 776.68 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9382 0.79 6.9239 776.68 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.11 0.79 6.944 14.5147 11.8992 2897.80 0.94 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.3529 0.79 6.7695 301.97 1.0 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.2281 0.79 57.02 1.06 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.3683 0.78 6.4003 258.79 0.76 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7003 0.78 6.6002 68.79 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7002 0.78 6.6003 68.79 0.83 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.7003 0.78 24.0023 31.1817 1748.84 1.06 500.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.0475 0.78 26.90 1.03 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 8.9991 0.78 11.08 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 8.9991 0.78 11.08 1.0 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.8873 0.78 191.20 0.75 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.0818 0.78 7.2852 430.78 0.76 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.9938 0.78 37.68 1.05 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.0385 0.77 71.36 1.06 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.1228 0.77 6.9747 26.09 0.99 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.7388 0.77 9.8511 17.9349 417.81 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.0550 0.76 9.6869 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.0550 0.76 9.6869 28.08 0.72 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.0850 0.76 3.4359 16.14 0.31 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.1825 0.76 5.9827 13.0951 229.02 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.1847 0.76 5.9825 13.1014 229.02 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1089 0.76 5.8758 12.8892 403.26 0.75 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.3453 0.75 10.215 16.4665 468.92 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.3451 0.75 10.2151 16.4661 468.92 1.04 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3939 0.75 10.3119 1060.93 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3938 0.75 10.312 1060.93 0.95 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 705.7014 0.75 3.3249 10.3518 9.6672 8869.18 0.36 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.0755 0.75 10.3689 16.6901 1698.10 0.86 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.0920 0.75 10.3947 127.51 0.78 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.7222 0.75 10.3586 16.6158 14.4946 2471.39 0.94 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.46 0.75 9.8278 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.46 0.75 9.8278 33.27 0.72 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6133 0.75 3.421 10.4077 202.84 0.30 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.7591 0.75 10.3169 16.4445 213.44 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.2808 0.75 10.359 16.6152 14.4947 2471.39 0.94 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.9135 0.75 3.3944 10.4288 9.7056 1862.32 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3969 0.75 3.1236 301.60 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3969 0.75 3.1236 301.60 0.40 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.9913 0.75 3.0508 10.0599 9.3026 399.39 0.57 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.7592 0.75 10.3168 16.4452 213.44 1.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.5381 0.75 3.1898 10.1733 8.5152 945.62 0.49 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.9128 0.75 3.3945 10.4289 9.7050 1862.32 0.30 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.5276 0.75 3.1889 10.1690 8.5117 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.5313 0.75 3.1905 10.1688 8.5125 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.7297 0.75 3.1892 10.1671 9.4549 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.7297 0.75 3.1892 10.1671 9.4549 945.62 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5940 0.75 2.8548 20.96 0.90 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.5697 0.75 5.7177 12.7746 10.4396 1983.85 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.5709 0.75 5.7173 12.7744 10.4409 1983.85 0.92 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.0840 0.75 3.4256 16.14 0.31 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 167.9245 0.75 9.6681 17.7149 13.3961 134.59 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.7521 0.75 9.6679 17.7561 13.4203 134.59 1.08 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 9.8167 0.75 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 9.8167 0.75 43.18 0.90 1000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.8763 0.75 2.4991 9.5566 8.9293 89.85 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.6291 0.75 2.4992 9.5566 8.9289 89.85 1.16 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9712 0.74 5.1566 63.02 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9712 0.74 5.1566 63.02 0.56 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.7384 0.74 85.08 0.79 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.5989 0.74 5.552 14.1722 11.8860 983.23 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8078 0.74 5.555 12.1326 10.6831 983.23 0.40 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.2377 0.74 5.4772 12.0921 10.5875 388.62 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.2376 0.74 5.4768 12.0920 10.5874 388.62 0.38 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.3390 0.74 5.5387 11.9044 1047.74 0.32 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5066 0.74 3.0958 49.18 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5066 0.74 3.0958 49.18 0.70 500.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3166 0.74 5.5873 12.1737 3872.53 0.26 100.0 INVEST
SBI Nifty Index Fund (IDCW) 107.0435 0.74 5.4285 12.0262 10.5575 11879.12 0.41 5000.0 INVEST
SBI Nifty Index Fund (G) 208.6386 0.74 5.4281 12.0263 10.5576 11879.12 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 162.4553 0.74 5.6231 12.2222 10.7959 26681.34 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.8447 0.74 5.6231 12.2222 10.7959 26681.34 0.32 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.0270 0.74 5.4546 12.0288 10.5163 1277.61 0.54 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.7786 0.74 5.2631 11.8381 10.45 2245.14 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.4263 0.73 5.4544 12.0285 10.5166 1277.61 0.54 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.6814 0.73 5.2974 11.8699 10.4754 1513.91 0.51 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.0876 0.73 5.263 11.8503 10.4576 2245.14 0.60 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.0575 0.73 5.5222 12.1405 10.6834 22324.27 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 237.6337 0.73 5.4999 12.1251 10.6648 15390.61 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.5907 0.73 5.4379 11.9775 9.3846 3160.46 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.6583 0.73 5.4999 12.1248 10.6640 15390.61 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.5893 0.73 5.4349 11.9759 9.3836 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.0568 0.73 5.4376 11.9748 10.3345 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.0568 0.73 5.4376 11.9748 10.3345 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.4859 0.73 5.4375 11.9820 9.3839 3160.46 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4208 0.73 5.3992 11.8152 258.64 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4210 0.73 5.3991 11.8150 258.64 0.25 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9275 0.73 5.3741 11.9666 10.4781 852.63 0.51 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4905 0.73 42.98 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4905 0.73 42.98 0.90 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6118 0.73 31.44 0.70 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.0705 0.73 5.4381 12.0635 849.72 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0705 0.73 5.4381 12.0635 849.72 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.9873 0.73 4.7659 11.3791 9.9028 352.85 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.9519 0.73 4.7657 11.3202 9.9242 352.85 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3649 0.73 20.22 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3649 0.73 20.22 1.0 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3860 0.73 25.9021 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3860 0.73 25.9021 78.21 1.03 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.3380 0.73 5.5319 11.9020 1047.74 0.32 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 172.3972 0.73 5.2933 11.8517 10.3739 764.57 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.2899 0.73 5.2918 11.8513 10.3736 764.57 0.63 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6928 0.73 5.0312 53.0 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6933 0.73 5.0297 53.0 0.75 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5462 0.72 4.8671 11.1479 9.8886 6.27 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.7726 0.72 4.8671 11.1371 9.8854 6.27 1.08 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.4432 0.72 -2.8957 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.4443 0.72 -2.8944 41.99 1.07 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.5869 0.70 2.8165 11.9330 462.43 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.5739 0.70 2.733 11.9302 237.09 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.8975 0.70 2.8189 11.9333 462.43 0.93 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.3713 0.69 4.2681 116.74 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.8939 0.69 4.4475 14.7641 1392.39 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3713 0.69 4.2681 116.74 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.8939 0.69 4.4475 14.7641 1392.39 0.86 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1489 0.69 4.6162 72.13 1.12 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5709 0.69 4.2025 11.52 1.03 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.9560 0.67 7.3923 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.9560 0.67 7.3923 181.50 0.78 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.1338 0.66 6.8435 22.4435 538.0 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.5451 0.66 7.2684 22.6972 255.05 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.5469 0.66 7.2689 22.7012 255.05 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.1338 0.66 6.8428 22.4435 538.0 1.02 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.4265 0.64 6.7024 396.41 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.4265 0.64 6.7024 396.41 0.94 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.4217 0.62 -5.6004 140.15 0.85 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0040 0.60 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0040 0.60 25.50 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8473 0.60 -3.2098 1307.14 0.91 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.2809 0.60 28.14 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.2809 0.60 28.14 0.93 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8316 0.59 8.8015 15.9937 58.44 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.5022 0.59 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.5022 0.59 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.5022 0.59 52.54 1.08 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.6160 0.58 4.8294 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.6160 0.58 4.8294 40.16 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.8134 0.57 4.8586 114.98 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.8016 0.57 4.858 114.98 1.12 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.1481 0.57 4.8043 18.3066 194.45 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.1482 0.57 4.8043 18.3069 194.45 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6287 0.57 4.4159 60.15 0.90 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 15.9370 0.57 4.8894 18.2752 1423.42 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 15.9374 0.57 4.8886 18.2758 1423.42 0.81 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 31.8651 0.57 4.9451 18.2877 15.4755 997.90 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.8826 0.57 4.7289 18.1555 595.62 0.88 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 28.4423 0.57 4.1949 17.9212 15.3573 2752.94 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 28.4423 0.57 4.1949 17.9212 15.3573 2752.94 0.97 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.6283 0.57 4.416 60.15 0.90 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 15.9609 0.57 4.9162 554.67 0.75 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.8832 0.57 4.7287 18.1558 595.62 0.88 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.5397 0.57 35.2041 29.3950 2800.89 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.5393 0.57 35.2039 29.3948 2800.89 1.06 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.1256 0.57 9.41 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.1256 0.57 9.41 0.96 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.1684 0.54 28.97 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.1684 0.54 28.97 0.85 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.7566 0.53 -3.9141 21.98 1.11 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.7050 0.47 5.4621 13.7059 531.61 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4899 0.47 5.1896 13.4277 108.77 1.04 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.0610 0.43 -8.0309 48.13 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.0636 0.43 -8.0023 48.13 1.12 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2207 0.43 8.8423 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2207 0.43 8.8423 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2207 0.43 8.8423 158.34 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1240 0.43 8.8544 28.42 1.15 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.3111 0.43 67.75 1.05 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.6808 0.43 6.324 16.75 1.03 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.6899 0.42 284.71 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.6917 0.42 284.71 0.73 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.5230 0.41 -14.6568 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.5230 0.41 -14.6568 34.54 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 7.9778 0.41 -14.8562 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 7.9778 0.41 -14.8562 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 7.9778 0.41 -14.8562 255.97 1.12 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.6624 0.37 25.6251 23.5393 16.4086 4055.83 1.15 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1895 0.30 6.0169 142.70 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1895 0.30 6.0169 142.70 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.6448 0.30 63.59 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.6448 0.30 63.59 0.78 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8083 0.30 6.1792 255.23 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6574 0.30 6.0279 13.6125 1834.17 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6570 0.30 6.0273 13.6115 1834.17 1.04 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.1051 0.27 5.6256 151.14 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.4049 0.26 5.5911 12.1158 143.86 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.4058 0.26 5.5916 12.1168 143.86 1.05 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2048 0.25 17.19 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2048 0.25 17.19 0.90 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1398 0.25 0.405 106.64 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3828 0.25 0.2792 10.6269 11.4177 1020.60 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3828 0.25 0.2792 10.6269 11.4177 1020.60 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1398 0.25 0.403 106.64 0.63 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1234 0.22 8.74 23.6136 97.03 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1234 0.22 8.74 23.6136 97.03 1.02 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.3005 0.19 291.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.3005 0.19 291.93 0.73 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.1810 0.19 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.1810 0.19 14.47 0.60 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.1557 0.18 22.31 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.1560 0.18 22.31 0.76 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.8993 0.18 4.0586 11.82 1.02 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2502 0.18 4.1666 621.12 1.10 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 8.8985 0.15 129.29 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 8.8985 0.15 129.29 0.97 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1196 0.13 6.7554 8.0687 3533.94 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.1155 0.13 6.7542 8.0686 3533.94 0.36 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5488 0.10 7.3722 29.33 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7008 0.10 7.3683 29.33 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6347 0.10 6.5662 7.9166 158.25 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6345 0.10 6.5663 7.9160 158.25 0.57 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0550 0.10 7.5016 8.0967 845.82 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0550 0.10 7.5016 8.0967 845.82 0.37 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 9.8231 0.09 -0.6222 283.12 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.2899 0.09 -0.6232 283.12 0.85 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8748 0.06 7.3607 7.7924 140.06 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8748 0.06 7.3598 7.7920 140.06 0.46 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8521 0.06 6.7965 8.1845 432.09 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8409 0.06 6.7987 8.4804 432.09 0.28 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.67 0.06 461.64 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.67 0.06 461.64 0.16 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6305 0.06 6.1946 408.22 1.01 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8560 0.06 6.6698 3013.89 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8560 0.06 6.6698 3013.89 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2739 0.05 238.09 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2742 0.05 238.09 0.25 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0091 0.05 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0091 0.05 0.0 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5554 0.05 1612.54 0.26 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6716 0.05 6.5009 326.68 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6717 0.05 6.5019 326.68 0.35 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7348 0.05 7.1359 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7348 0.05 7.1359 0.37 0.34 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0010 0.05 7.7579 104.23 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0010 0.05 7.7579 104.23 0.37 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6691 0.04 1751.13 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0635 0.04 7.6603 85.91 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0635 0.04 7.6603 85.91 0.37 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4029 0.04 67.63 0.27 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4031 0.04 67.63 0.27 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8621 0.04 7.4429 7.7360 546.71 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8580 0.04 7.4428 7.7361 546.71 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9516 0.04 7.6557 51.67 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9516 0.04 7.6557 51.67 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7776 0.04 7.2579 206.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7776 0.04 7.2579 206.38 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0045 0.04 7.5414 35.84 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0045 0.04 7.5414 35.84 0.43 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8313 0.04 7.8439 85.09 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8313 0.04 7.8439 85.09 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1335 0.04 7.5202 1696.60 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1335 0.04 7.5202 1696.60 0.48 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0179 0.03 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0179 0.03 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0808 0.03 7.4252 202.72 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0323 0.03 7.387 106.51 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0323 0.03 7.387 106.51 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0808 0.03 7.4241 202.72 0.45 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3481 0.03 267.69 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2439 0.03 1014.75 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2459 0.03 1014.75 0.32 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3480 0.03 267.69 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1850 0.03 7.5202 597.01 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1850 0.03 7.5202 597.01 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5835 0.03 7.4503 7.7964 67.84 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5835 0.03 7.4503 7.7964 67.84 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9917 0.03 7.5178 7.8324 404.11 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9929 0.03 7.5188 7.8329 404.11 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8523 0.03 6.9501 7.3291 8197.14 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8531 0.03 6.9505 7.3289 8197.14 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6512 0.03 6.9507 7.2681 382.66 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6512 0.03 6.9507 7.2681 382.66 0.38 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0015 0.02 7.6204 22.49 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0014 0.02 7.6195 22.49 0.25 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6261 0.02 7.5074 7.7594 127.78 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6261 0.02 7.5074 7.7594 127.78 0.39 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6714 0.02 7.2257 7.4490 3002.93 0.32 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7545 0.02 7.0089 7.3083 7676.52 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7543 0.02 7.009 7.3084 7676.52 0.34 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3583 0.02 7.2254 7.4128 3002.93 0.32 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3573 0.02 6.5128 7.1359 171.49 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4951 0.02 6.7321 7.1540 6149.33 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4940 0.02 6.7335 7.1546 6149.33 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7030 0.02 7.2707 7.4745 1460.24 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6994 0.02 7.2702 7.4745 1460.24 0.32 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1241.2832 0.02 7.2002 82.36 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1241.2995 0.02 7.2003 82.36 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3763 0.02 7.1096 189.31 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3762 0.02 7.1106 189.31 0.36 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6331 0.02 7.1737 7.5026 751.89 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6314 0.02 6.9406 7.4380 68.85 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4046 0.02 7.0428 7.4059 5972.02 0.46 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3933 0.02 6.7063 7.1192 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3933 0.02 6.7063 7.1192 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3933 0.02 6.7063 7.1192 78.75 0.44 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5007 0.02 6.7523 7.3196 256.13 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3552 0.02 6.9006 12.22 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3552 0.02 6.9006 12.22 0.56 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6313 0.02 6.9398 7.4377 68.85 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4003 0.01 7.0406 7.4012 5972.02 0.46 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5008 0.01 6.7523 7.3195 256.13 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6671 0.01 7.3201 7.8866 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6671 0.01 7.3201 7.8866 136.26 0.45 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6464 0.01 6.7991 7.2629 1158.06 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6671 0.01 7.3201 7.8866 136.26 0.45 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4717 0.01 6.8524 7.4192 185.23 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6213 0.01 6.9692 7.3988 96.58 0.35 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6147 0.01 6.717 7.1610 75.76 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6143 0.01 6.7118 7.1589 75.76 0.36 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5784 0.01 6.1343 6.8149 364.58 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6348 0.01 6.2623 6.9036 203.58 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6354 0.01 6.2629 6.9035 203.58 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4854 0.01 6.9694 7.6617 96.58 0.35 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5511 0.01 6.1361 6.8187 364.58 0.44 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4194 0.01 6.4125 6.9906 43.70 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4183 0.01 6.4113 6.9906 43.70 0.45 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5803 0.01 7.1238 7.4584 409.45 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5803 0.01 7.1238 7.4584 409.45 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4734 0.01 6.6449 7.2308 98.33 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4735 0.01 6.6448 7.2311 98.33 0.41 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4196 0.01 7.2588 48.58 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8037 0.01 7.1386 7.4930 94.58 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8032 0.01 7.138 7.4923 94.58 0.44 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4497 0.01 6.9461 7.3973 114.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4496 0.01 6.9461 7.3970 114.12 0.49 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8228 0.01 7.4053 7.7093 6958.34 0.35 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4278 0.01 7.3982 70.80 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4282 0.01 7.3998 70.80 0.49 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8230 0.01 7.4043 7.7074 6958.34 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9474 0.01 7.4339 7.7544 1977.58 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9473 0.01 7.4349 7.7541 1977.58 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8218 0.0 6.9749 7.3931 3395.87 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8218 0.0 6.9749 7.3934 3395.87 0.51 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9082 0.0 7.2404 7.4576 2232.82 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9076 0.0 7.2398 7.4576 2232.82 0.44 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6306 0.0 7.5311 7.9988 321.19 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6306 0.0 7.5302 7.9988 321.19 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.54 0.0 7.2501 7.5562 35.69 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5398 0.0 7.2484 7.5556 35.69 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5374 0.0 7.3251 7.6857 40.51 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5373 0.0 7.3243 7.6854 40.51 0.49 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5558 0.0 7.4413 7.7680 34.62 0.39 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8102 0.0 7.3897 7.7581 2045.15 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5497 0.0 7.2404 7.6174 65.72 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8101 0.0 7.3889 7.7578 2045.15 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8192 0.0 7.3078 7.7367 513.98 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8185 0.0 7.3073 7.7364 513.98 0.35 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7075 0.0 7.3686 7.7115 150.47 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5563 0.0 7.393 7.7239 150.47 0.35 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5818 -0.01 7.3267 7.6666 89.26 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5818 -0.01 7.3267 7.6666 89.26 0.32 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8817 -0.01 7.2867 7.5743 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8817 -0.01 7.2867 7.5743 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8817 -0.01 7.2867 7.5743 746.78 0.47 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7584 -0.01 7.4564 7.8198 330.0 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7584 -0.01 7.4564 7.8198 330.0 0.40 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8478 -0.01 7.3791 7.7649 1001.16 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8481 -0.01 7.3798 7.7654 1001.16 0.38 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8974 -0.01 7.3129 7.5933 9093.44 0.38 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8471 -0.01 7.4109 7.8077 1496.96 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8471 -0.01 7.4109 7.8081 1496.96 0.29 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8975 -0.01 7.3119 7.5933 9093.44 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0635 -0.01 7.3992 7.9945 619.61 0.38 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9860 -0.01 7.2204 8.2678 668.67 0.33 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6721 -0.01 7.4353 8.0115 170.76 0.36 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9845 -0.01 7.3135 7.8934 1987.68 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9837 -0.01 7.3131 7.8936 1987.68 0.43 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9712 -0.02 7.4575 7.8131 1805.20 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9712 -0.02 7.4575 7.8131 1805.20 0.30 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9911 -0.05 7.1585 7.4892 24.19 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5415 -0.05 7.1648 7.4940 24.19 0.67 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7209 -0.05 6.9181 8.1604 444.41 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9753 -0.05 6.9263 8.8297 444.41 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4336 -0.06 6.7784 7.2312 133.08 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4327 -0.06 6.7799 7.2290 133.08 0.60 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0551 -0.06 7.1882 8.0245 843.85 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0552 -0.06 7.1873 8.0245 843.85 0.33 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4839 -0.08 7.2082 7.5493 3740.92 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4285 -0.08 7.2113 6.2138 3740.92 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8541 -0.08 6.5202 45.79 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8543 -0.08 6.521 45.79 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3059 -0.08 6.8629 7.1402 20.68 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3065 -0.08 6.8634 7.1419 20.68 0.79 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1260.7297 -0.09 6.9361 50.81 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1260.7457 -0.09 6.936 50.81 0.29 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.5627 -0.11 -9.4287 32.92 1.12 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1341 -0.11 6.6012 22.76 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1342 -0.11 6.6012 22.76 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0718 -0.12 6.6111 7.9914 228.44 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0727 -0.12 6.6097 7.9921 228.44 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0630 -0.18 5.3323 7.8557 960.44 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0632 -0.18 5.3305 7.8570 960.44 0.50 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6104 -0.18 11.8221 21.2519 14.0620 174.93 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.6104 -0.18 11.8221 21.2519 14.0620 174.93 1.06 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8557 -0.19 6.7953 8.1626 642.86 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1514 -0.25 6.2774 8.1834 2737.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1518 -0.25 6.2772 8.1841 2737.80 0.50 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8934 -0.26 6.4066 8.3020 881.57 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8934 -0.26 6.4066 8.3020 881.57 0.42 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.68 -0.31 6.2057 7.9125 323.13 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.68 -0.31 6.2057 7.9125 323.13 0.40 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6187 -0.37 5.6444 7.80 324.75 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5451 -0.45 5.57 7.7049 197.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5451 -0.45 5.57 7.7049 197.61 0.43 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.4235 -0.97 -19.295 22.62 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2021 -0.97 -19.2037 73.10 0.80 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4523 -0.97 57.94 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4523 -0.97 57.94 0.95 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7443 -0.97 -19.1753 186.25 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7443 -0.97 -19.1753 186.25 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2021 -0.97 -19.2046 73.10 0.80 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.9591 -0.97 -19.1323 1.1628 516.50 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.9591 -0.97 -19.1336 1.1621 516.50 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.8695 -0.97 -19.3721 118.59 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.8695 -0.97 -19.3721 118.59 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.5815 -0.97 -19.4141 26.71 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5806 -0.97 -19.4142 26.71 1.02 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4194 -2.95 7.3921 8.0580 619.61 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4194 -2.95 7.3921 8.0580 619.61 0.38 500.0 INVEST