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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9180 1.21 -1.9806 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9182 1.21 -1.9805 508.19 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.6430 1.21 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.6430 1.21 18.07 0.94 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4645 1.08 3.2847 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4645 1.08 3.2847 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4645 1.08 3.2847 197.77 1.11 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3728 0.94 -2.1305 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3716 0.94 -2.1307 47.12 1.0 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9303 0.86 2.9767 1466.83 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1010 0.86 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1010 0.86 25.50 0.92 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.2407 0.78 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.2406 0.78 26.63 0.92 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.2059 0.72 3.4211 309.48 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.2059 0.72 3.4211 309.48 0.88 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6478 0.63 15.2139 228.22 1.03 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2073 0.63 57.83 0.95 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.3348 0.63 20.77 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.8115 0.63 57.83 0.95 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1814 0.63 -12.9405 112.46 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3693 0.63 -13.247 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3693 0.63 -13.247 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3693 0.63 -13.247 48.01 1.11 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5913 0.62 -13.1567 31.35 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5913 0.62 -13.1567 31.35 0.87 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4196 0.56 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4196 0.56 61.48 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.4451 0.54 -6.15 20.01 1.11 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.77 0.52 14.58 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.77 0.52 14.58 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9910 0.51 -0.8815 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9910 0.51 -0.8815 1077.24 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9487 0.51 -1.03 760.24 1.10 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5802 0.51 121.68 1.05 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5858 0.51 -1.0839 29.79 1.01 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8156 0.47 86.59 0.79 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.5645 0.45 4.8676 14.5227 115.49 1.05 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7849 0.45 5.1131 14.8744 569.57 0.91 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.8753 0.44 16.5397 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.8753 0.44 16.5397 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.8753 0.44 16.5397 87.07 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.5887 0.41 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.5887 0.41 56.75 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.5887 0.41 56.75 1.08 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.28 0.40 4.6535 311.84 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7918 0.40 4.5824 23.7524 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7918 0.40 4.5824 23.7524 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7918 0.40 4.5824 23.7524 1043.79 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8444 0.40 4.4786 24.1747 1406.61 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8445 0.40 4.4785 24.1754 1406.61 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2790 0.39 4.6535 311.84 0.93 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0827 0.35 0.3352 109.88 0.68 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0914 0.35 0.2399 24.11 1.10 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0827 0.35 0.3343 109.88 0.68 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.7696 0.35 110.17 0.77 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.0005 0.35 0.217 12.1066 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.0005 0.35 0.217 12.1066 1051.25 0.78 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.8402 0.35 1.2396 18.9726 8683.06 0.90 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.7695 0.35 110.17 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2382 0.35 1.1079 667.14 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.9755 0.35 0.6372 18.3851 947.21 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4101 0.35 0.8734 18.1283 560.87 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4094 0.35 0.8741 18.1271 560.87 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4201 0.35 0.7157 18.0073 133.96 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5260 0.35 1.586 519.13 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5260 0.35 1.586 519.13 0.73 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4206 0.34 0.7157 18.0088 133.96 1.07 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0810 0.34 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0810 0.34 16.14 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.3734 0.33 7.3767 12.0397 11.3150 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.3741 0.33 7.3769 12.0406 11.3157 1998.01 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6233 0.33 7.0929 303.80 0.40 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9582 0.33 7.4052 12.0240 213.24 0.29 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 775.4568 0.33 7.3018 11.9669 11.2896 9187.06 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6233 0.33 7.0945 303.80 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.5483 0.33 7.1745 11.7674 10.1136 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.5598 0.33 7.1745 11.7721 10.1172 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.5524 0.33 7.1759 11.7676 10.1146 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.5620 0.33 7.1737 11.7658 11.0710 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.5620 0.33 7.1737 11.7658 11.0710 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.1116 0.33 7.1148 11.7057 10.9247 422.37 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.54 0.33 6.9804 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.54 0.33 6.9804 46.30 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7469 0.33 6.7836 21.62 0.89 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.0158 0.33 6.4549 11.1645 10.5367 93.97 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.4755 0.33 6.455 11.1645 10.5364 93.97 1.15 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.9979 0.29 6.827 142.70 0.94 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3986 0.29 68.06 0.75 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.9979 0.29 6.828 142.70 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.8076 0.29 6.7554 15.5457 1911.91 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.8079 0.29 6.7546 15.5464 1911.91 1.04 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.3985 0.29 68.06 0.75 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5753 0.28 6.9209 298.03 0.90 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6053 0.24 17.6289 22.9327 30.21 1.04 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7120 0.22 9.0647 13.4378 1047.74 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9644 0.22 8.7531 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9644 0.22 8.7531 64.33 0.56 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3292 0.21 8.9774 13.5980 838.92 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3292 0.21 8.9781 13.5983 838.92 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 244.1547 0.21 9.0801 13.6818 12.2768 22718.37 0.35 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.6648 0.21 8.968 13.6050 12.1498 375.02 0.43 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.0085 0.21 9.1813 13.7645 12.3926 26947.15 0.31 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.6648 0.21 8.9676 13.6050 12.1498 375.02 0.43 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.6155 0.21 8.9828 13.5530 12.0954 1274.12 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.4946 0.21 9.0417 13.6605 12.2481 15404.53 0.36 100.0 INVEST
SBI Nifty Index Fund (G) 227.3646 0.21 8.9674 13.5620 12.1441 11816.32 0.40 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.1766 0.21 9.1814 13.7645 12.3926 26947.15 0.31 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 116.6508 0.21 8.9677 13.5619 12.1440 11816.32 0.40 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.6885 0.21 9.1348 13.7130 3894.09 0.26 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 260.4489 0.21 8.9835 13.5534 12.0957 1274.12 0.48 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6203 0.21 8.8988 13.3409 239.51 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.3075 0.21 8.977 13.5069 10.9280 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.6465 0.21 8.9771 13.4995 11.8919 3061.39 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 258.9231 0.21 9.0419 13.6610 12.2488 15404.53 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.6465 0.21 8.9771 13.4995 11.8919 3061.39 0.41 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5694 0.21 8.5998 43.16 0.75 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.7166 0.21 8.9079 13.4962 12.0640 861.35 0.51 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.4202 0.21 8.9742 13.5006 10.9278 3061.39 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 159.9676 0.21 8.8861 13.4368 12.0688 1544.83 0.52 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.4215 0.21 8.9773 13.5021 10.9287 3061.39 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.2327 0.21 8.8071 13.3866 12.0426 2268.15 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.3455 0.21 8.8071 13.3742 12.0350 2268.15 0.60 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.9799 0.21 8.8977 13.4144 11.9662 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 207.4898 0.21 8.8962 13.4140 11.9660 786.93 0.63 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6205 0.21 8.8987 13.3406 239.51 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 141.7444 0.21 8.2931 12.9216 11.4815 367.86 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5699 0.21 8.6004 43.16 0.75 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.2891 0.21 8.2929 12.8568 11.4887 367.86 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2123 0.21 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2123 0.21 19.12 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3520 0.21 27.61 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3520 0.21 27.61 0.90 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4802 0.21 31.91 0.70 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7120 0.21 9.0713 13.4401 1047.74 0.32 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.1189 0.21 8.4121 12.6805 11.4783 6.63 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.8076 0.21 8.4119 12.6694 11.4752 6.63 1.07 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2990 0.20 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2990 0.20 225.63 0.47 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3110 0.20 8.5196 14.3284 403.54 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3930 0.20 8.6352 14.5443 227.18 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3906 0.20 8.6352 14.5383 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3307 0.20 8.375 14.2122 11.9744 2019.44 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3321 0.20 8.3755 14.2120 11.9758 2019.44 0.92 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.8476 0.20 9.1092 13.6705 12.2660 904.10 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.2623 0.20 9.1066 15.7370 13.4862 904.10 0.40 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.2641 0.20 24.4265 560.05 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4404 0.20 24.2394 112.92 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3881 0.20 24.2501 20.74 1.01 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9269 0.19 1.285 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9269 0.19 1.285 126.46 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7711 0.19 1.4678 16.1417 1403.78 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7711 0.19 1.4678 16.1417 1403.78 0.88 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6876 0.19 1.6121 76.57 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1425 0.18 1.3018 8.80 1.0 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8875 0.16 28.57 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7087 0.16 225.21 0.85 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6589 0.15 7.8446 21.3840 1832.14 0.68 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.6204 0.15 7.7945 21.3788 15.2573 8190.06 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.6196 0.15 7.7944 21.3785 15.2570 8190.06 0.68 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4811 0.15 7.6371 21.1587 15.0477 142.89 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9740 0.15 7.8606 21.2413 2159.44 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6591 0.15 7.8451 21.3839 1832.14 0.68 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8606 0.15 8.0668 21.5595 15.4896 1153.07 0.67 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4812 0.15 7.637 21.1587 15.0478 142.89 0.72 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6757 0.15 7.5919 20.9412 229.19 0.91 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6817 0.15 7.5707 21.0548 187.01 0.74 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5688 0.15 7.8496 21.4087 15.3055 6069.51 0.79 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6899 0.15 7.5918 20.9760 229.19 0.91 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6636 0.15 8.0643 21.5566 15.4880 1153.07 0.67 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0465 0.15 7.5033 21.1721 1096.06 0.90 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0410 0.15 25.21 1.01 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1103 0.15 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1103 0.15 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1103 0.15 108.64 1.07 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.6083 0.15 7.482 21.0170 414.11 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6817 0.15 7.5707 21.0550 187.01 0.74 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9517 0.15 16.83 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9517 0.15 16.83 0.95 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7048 0.15 7.5153 21.1538 15.0114 399.73 1.04 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1590 0.15 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1590 0.15 7.22 1.0 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6083 0.15 7.4826 21.0173 414.11 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6531 0.15 7.7905 21.3508 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6526 0.15 7.7907 21.3508 880.33 0.49 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.1423 0.15 7.7064 21.0787 15.1756 99.93 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.1423 0.15 7.7064 21.0787 15.1756 99.93 0.91 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3242 0.14 30.3318 115.38 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3242 0.14 30.3318 115.38 0.94 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.9623 0.14 28.7199 34.2583 1282.55 1.09 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2550 0.11 21.4344 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2550 0.11 21.4344 96.99 0.73 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5518 0.11 7.2897 256.31 0.76 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8340 0.11 -2.0626 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8340 0.11 -2.0626 15.57 0.72 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6691 0.11 7.6107 829.60 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6688 0.11 7.6109 829.60 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.0807 0.11 7.6527 16.0651 13.7242 2820.64 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1174 0.11 7.5079 312.93 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4914 0.11 7.3834 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4915 0.11 7.3833 63.22 0.88 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7341 0.10 0.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7341 0.10 0.0 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0555 0.10 9.0974 420.95 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3046 0.10 9.0193 248.60 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3046 0.10 9.0193 248.60 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8121 0.10 8.8923 18.8581 325.62 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8128 0.10 8.8926 18.8578 325.62 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4213 0.09 8.7352 30.82 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4219 0.09 8.7357 30.82 0.85 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.9422 0.09 141.59 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.9422 0.09 141.59 0.64 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.3459 0.09 19.047 12.8947 676.31 0.90 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.7839 0.09 19.1394 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.7839 0.09 19.1394 183.51 0.81 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.6419 0.09 18.9722 20.13 1.01 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.2096 0.09 19.2228 58.22 0.82 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.2855 0.09 19.0546 12.9385 10.6878 666.94 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.8349 0.09 19.294 13.0293 682.84 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.8348 0.09 19.2941 13.0294 682.84 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.1982 0.09 19.0166 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.1982 0.09 19.0166 149.48 1.01 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6660 0.09 7.6726 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6660 0.09 7.6726 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6660 0.09 7.6726 75.57 1.11 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.3426 0.08 10.0724 19.4962 15.1306 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.7669 0.08 10.0723 19.5381 15.1552 132.77 1.08 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7380 0.08 54.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3009 0.08 6.9302 48.37 0.91 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7572 0.07 6.86 348.26 1.05 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8244 0.07 10.2681 19.7211 421.26 0.83 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3005 0.07 6.9315 48.37 0.91 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7450 0.07 9.9877 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7450 0.07 9.9877 28.08 0.72 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1202 0.07 6.8239 40.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7564 0.07 6.8604 348.26 1.05 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9967 0.07 57.14 1.06 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8557 0.06 7.8123 16.6922 59.14 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1835 0.06 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1835 0.06 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1835 0.06 53.03 1.09 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7924 0.02 6.3041 438.33 0.76 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5692 0.02 6.4845 6.8491 203.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5686 0.02 6.4848 6.8487 203.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5524 0.02 6.5028 6.8547 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5524 0.02 6.5028 6.8547 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5524 0.02 6.5028 6.8547 825.91 0.35 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5152 0.01 6.3992 6.7777 366.88 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4983 0.01 6.4045 6.7820 366.88 0.44 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4171 0.01 6.8634 7.0917 6448.71 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4182 0.01 6.8619 7.0917 6448.71 0.43 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9263 0.01 17.91 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9263 0.01 17.91 0.91 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5422 0.01 6.8431 7.0792 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5425 0.01 6.8457 7.0804 76.59 0.36 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8301 0.01 6.0006 24.27 0.98 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2922 0.01 6.7309 170.23 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4066 0.01 6.808 7.1337 103.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4064 0.01 6.808 7.1335 103.61 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3578 0.01 6.6237 6.9605 43.85 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3567 0.01 6.6225 6.9605 43.85 0.45 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5983 0.01 443.73 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5983 0.01 443.73 0.16 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2285 0.01 4.6568 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2281 0.01 4.6534 29.0 1.10 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7893 0.0 6.8166 2819.69 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7893 0.0 6.8166 2819.69 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2108 0.0 304.87 0.25 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4320 0.0 6.9293 7.2542 271.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4319 0.0 6.9294 7.2539 271.51 0.40 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2104 0.0 304.87 0.25 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4012 0.0 7.0012 186.38 0.36 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.61 0.0 359.03 0.35 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5734 0.0 359.75 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6099 0.0 359.03 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4869 0.0 902.63 0.26 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.56 0.0 7.1536 7.3597 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.56 0.0 7.1536 7.3597 67.89 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6786 0.0 7.0683 7.2198 7802.54 0.34 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5769 0.0 7.0211 7.1750 380.16 0.38 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2080 0.0 17.43 0.63 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0041 0.0 7.4283 213.72 0.45 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2080 0.0 17.43 0.63 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5769 0.0 7.0211 7.1750 380.16 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6783 0.0 7.0684 7.2199 7802.54 0.34 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0040 0.0 7.4294 213.72 0.45 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3339 0.0 6.9711 7.0843 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3339 0.0 6.9711 7.0843 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3339 0.0 6.9711 7.0843 77.15 0.45 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6669 0.0 9.3633 23.5626 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6669 0.0 9.3633 23.5626 2152.91 0.80 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5474 -0.01 7.1205 7.3060 103.15 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4240 -0.01 7.1208 7.5692 103.15 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6173 -0.01 1703.62 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7791 -0.01 7.0585 7.2548 8271.64 0.36 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8808 -0.01 8.8139 31.0 0.86 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7232 -0.01 7.4435 7.6175 1955.14 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7315 -0.01 7.3667 7.5977 530.68 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7232 -0.01 7.4435 7.6175 1955.14 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4656 -0.01 7.2987 7.4852 72.34 0.40 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3303 -0.01 7.2665 7.3750 6186.06 0.46 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7346 -0.01 9.4118 23.5022 973.89 0.82 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7343 -0.01 9.4107 23.5015 973.89 0.82 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4036 -0.01 9.32 489.52 0.77 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3502 -0.01 7.2684 7.3799 6186.06 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7782 -0.01 7.059 7.2547 8271.64 0.36 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.58 -0.01 7.0505 7.2191 1149.71 0.36 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7321 -0.01 7.3672 7.5979 530.68 0.35 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0233 -0.01 9.19 23.6460 426.23 0.97 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0172 -0.01 9.2538 23.2845 985.63 0.94 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4415 -0.01 9.1776 62.18 1.04 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7405 -0.01 7.048 7.2721 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7405 -0.01 7.048 7.2717 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0195 -0.01 9.1901 23.6452 426.23 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.8635 -0.01 9.3168 23.5563 20.6415 3023.23 1.0 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2390 -0.01 11.6963 33.27 0.72 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3103 -0.01 7.3272 186.07 0.36 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0175 -0.01 9.2549 23.2846 985.63 0.94 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2390 -0.01 11.6963 33.27 0.72 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1234.6596 -0.01 7.4309 75.88 0.29 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0495 -0.01 8.8473 23.0112 359.21 0.99 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1234.6435 -0.01 7.4308 75.88 0.29 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3514 -0.01 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3514 -0.01 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3514 -0.01 230.56 1.06 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3104 -0.01 7.328 186.07 0.36 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9952 -0.01 8.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9952 -0.01 8.09 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5674 -0.01 7.4055 7.4798 745.85 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2988 -0.01 7.1974 12.16 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2988 -0.01 7.1974 12.16 0.56 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7596 -0.01 7.4792 7.6406 1676.82 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7596 -0.01 7.4792 7.6406 1676.82 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6225 -0.01 7.4329 7.5778 150.30 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4669 -0.01 7.3955 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4671 -0.01 7.3982 35.24 0.40 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3446 -0.01 7.4079 48.80 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4855 -0.01 7.4576 7.5898 150.30 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7616 -0.01 7.4489 7.5887 997.94 0.37 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7618 -0.01 7.4488 7.5889 997.94 0.37 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7277 -0.01 7.394 7.5354 7115.59 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7278 -0.01 7.2745 7.4005 94.45 0.44 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5168 -0.01 7.3712 7.4305 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5168 -0.01 7.3712 7.4305 399.33 0.41 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5081 -0.01 7.4726 87.72 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5081 -0.01 7.4726 87.72 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4696 -0.01 8.964 9.44 1.08 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7272 -0.01 7.273 7.3998 94.45 0.44 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7279 -0.01 7.3948 7.5338 7115.59 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3699 -0.01 7.0171 7.2748 132.74 0.49 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1403 -0.01 12.3907 122.19 0.79 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2442 -0.01 12.323 1028.04 0.94 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.5639 -0.01 12.3803 18.3604 16.2152 2415.27 0.96 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9345 -0.01 12.374 18.1869 193.73 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3483 -0.01 12.3995 18.4204 1630.41 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7917 -0.01 12.382 18.3609 16.2155 2415.27 0.96 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7985 -0.01 11.15 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.37 -0.01 7.0179 7.2754 132.74 0.49 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6367 -0.01 12.2166 18.1945 469.29 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6370 -0.01 12.217 18.1951 469.29 1.04 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2443 -0.01 12.3238 1028.04 0.94 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9346 -0.01 12.3746 18.1877 193.73 1.0 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7984 -0.02 11.15 1.0 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4615 -0.02 7.4504 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4614 -0.02 7.4504 40.27 0.49 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3888 -0.02 7.5725 6.2330 4192.32 0.46 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.0530 -0.02 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.0530 -0.02 14.47 0.60 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4325 -0.02 7.5702 7.5687 4192.32 0.46 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4902 -0.02 7.4964 25.02 0.47 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.0262 -0.02 22.85 0.83 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9462 -0.02 7.4901 25.02 0.47 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1863 -0.02 308.88 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1863 -0.02 308.88 0.73 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.0265 -0.02 22.85 0.83 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2638 -0.02 7.2247 20.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2644 -0.02 7.2252 20.89 0.79 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.7498 -0.02 2.9028 12.34 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0380 -0.02 3.1174 658.74 1.04 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9632 -0.03 7.4287 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9632 -0.03 7.4287 98.88 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6209 -0.03 7.334 7.3859 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6173 -0.03 7.3344 7.3862 1459.84 0.32 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1948 -0.03 726.77 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9058 -0.03 7.6698 7.7416 2033.73 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9058 -0.03 7.6698 7.7416 2033.73 0.31 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1927 -0.03 726.77 0.32 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8320 -0.03 7.3165 7.3893 2262.74 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8326 -0.03 7.3161 7.3896 2262.74 0.44 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2821 -0.03 7.2783 7.3133 3144.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5933 -0.03 7.2787 7.3494 3144.46 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7129 -0.03 216.32 0.30 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8752 -0.03 7.5668 7.6710 1963.04 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8754 -0.03 7.5676 7.6716 1963.04 0.36 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3415 -0.03 108.29 0.30 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7129 -0.03 216.32 0.30 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3417 -0.03 108.29 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9257 -0.03 7.7276 7.7933 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9245 -0.03 7.7274 7.7934 361.38 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5090 -0.04 7.5707 7.6911 67.48 0.37 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6732 -0.04 7.4844 7.6641 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6732 -0.04 7.4844 7.6641 335.99 0.40 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.7751 -0.04 95.70 1.03 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5090 -0.04 7.5716 7.6914 67.48 0.37 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4783 -0.04 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4783 -0.04 38.22 0.52 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8247 -0.04 7.4764 7.5084 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8245 -0.04 7.4765 7.5085 9518.84 0.38 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5996 -0.04 13.3937 14.30 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5996 -0.04 13.3937 14.30 0.90 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8131 -0.05 7.6421 7.7676 140.65 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8130 -0.05 7.6404 7.7669 140.65 0.46 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3307 -0.05 7.2645 71.35 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3303 -0.05 7.2628 71.35 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8936 -0.05 7.8574 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8936 -0.05 7.8574 54.80 0.30 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6802 -0.05 38.08 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6802 -0.05 38.08 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.1688 -0.05 14.368 22.5185 68.14 1.0 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8950 -0.05 26.70 1.04 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0751 -0.05 7.7426 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0751 -0.05 7.7426 1879.29 0.47 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7752 -0.06 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7752 -0.06 85.07 0.34 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8112 -0.06 7.4504 7.5070 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8112 -0.06 7.4504 7.5070 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8112 -0.06 7.4504 7.5070 746.52 0.47 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9534 -0.06 7.8259 44.05 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9534 -0.06 7.8269 44.05 0.44 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4716 -0.07 7.4111 34.38 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9535 -0.07 7.9471 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9534 -0.07 7.9471 22.52 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1352 -0.08 7.8571 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1352 -0.08 7.8571 591.93 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5951 -0.08 8.0879 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5951 -0.08 8.0879 135.25 0.39 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4384 -0.08 3.593 14.0402 163.21 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4394 -0.08 3.5943 14.0416 163.21 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8829 -0.08 161.62 0.85 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9618 -0.08 7.6478 7.9266 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9618 -0.08 7.6478 7.9266 860.26 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6196 -0.08 7.4691 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4616 -0.08 7.4712 28.68 0.49 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9540 -0.08 8.0951 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9540 -0.08 8.0951 111.73 0.37 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7846 -0.09 7.523 7.5953 548.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7806 -0.09 7.5237 7.5956 548.43 0.40 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.0433 -0.09 2.9082 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.0433 -0.09 2.9082 424.83 0.92 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0161 -0.10 7.9209 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0161 -0.10 7.9209 85.87 0.37 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3074 -0.10 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3074 -0.10 339.67 0.35 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.9765 -0.12 11.21 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3554 -0.12 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3554 -0.12 72.37 1.04 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5539 -0.12 7.6272 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5539 -0.12 7.6272 318.72 0.39 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5974 -0.12 31.92 1.04 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.6440 -0.12 21.5662 78.21 1.03 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6268 -0.13 7.9107 173.06 0.37 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3389 -0.13 10.2508 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3389 -0.13 10.2508 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3389 -0.13 10.2508 225.56 1.08 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9430 -0.13 7.844 7.9387 2037.76 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6960 -0.13 7.8766 8.1241 614.70 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9438 -0.13 7.8443 7.9391 2037.76 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0157 -0.13 7.8779 8.0590 614.70 0.38 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3561 -0.13 6.9585 148.92 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3569 -0.13 6.9571 148.92 0.60 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.6430 -0.13 21.5662 78.21 1.03 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2842 -0.14 4.218 8.30 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6281 -0.16 7.8692 7.9626 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6281 -0.16 7.8692 7.9626 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6281 -0.16 7.8692 7.9626 164.75 0.46 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6597 -0.18 2.8015 14.2391 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0917 -0.18 2.8045 14.2396 470.83 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7409 -0.18 2.7445 14.2529 245.93 1.04 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6967 -0.19 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6967 -0.19 0.37 0.34 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4557 -0.20 9.0823 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4557 -0.20 9.0823 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4557 -0.20 9.0823 127.19 1.11 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.6335 -0.23 -0.0741 23.9297 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.6316 -0.23 -0.0741 23.9257 255.98 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.0755 -0.23 -0.4433 23.6718 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.0755 -0.23 -0.4433 23.6718 549.76 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.9960 -0.23 0.0158 181.50 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.9960 -0.23 0.0158 181.50 0.90 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9446 -0.23 6.0275 7.7233 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9407 -0.23 6.0286 7.7235 3207.85 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9815 -0.24 7.597 8.0328 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9816 -0.24 7.5968 8.0330 877.95 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6930 -0.25 6.2322 7.8731 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7066 -0.25 6.2344 8.1683 419.89 0.28 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.9642 -0.25 108.61 0.98 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.9642 -0.25 108.61 0.98 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4770 -0.26 6.0055 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4772 -0.26 6.0054 156.78 0.57 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8604 -0.26 -0.2582 468.72 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8604 -0.26 -0.2582 468.72 1.04 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4387 -0.27 5.1017 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4387 -0.27 5.1026 189.75 0.43 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8813 -0.27 7.283 8.1902 668.52 0.33 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5002 -0.28 5.1529 7.5830 321.15 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9295 -0.30 5.0872 7.6740 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9297 -0.30 5.0871 7.6755 967.94 0.50 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5752 -0.30 6.0859 7.8146 323.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5752 -0.30 6.0859 7.8146 323.17 0.41 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8827 -0.32 7.0492 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6137 -0.32 7.0415 438.37 0.47 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.2470 -0.34 -1.5323 40.16 0.63 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.8661 -0.34 -1.5959 19.4696 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.8667 -0.34 -1.5959 19.4696 561.66 0.84 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.7345 -0.34 7.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.7345 -0.34 7.78 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1249.1892 -0.34 7.0389 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1249.1732 -0.34 7.039 46.64 0.29 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.9876 -0.34 -1.5126 19.5908 1509.11 0.82 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.1439 -0.34 -1.6119 19.6073 189.28 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.1440 -0.34 -1.6125 19.6075 189.28 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.0120 -0.34 -1.486 565.26 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.3219 -0.34 -2.1568 19.2426 18.5811 2681.50 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.3219 -0.34 -2.1568 19.2426 18.5811 2681.50 0.95 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.9720 -0.34 -1.4609 19.6169 18.7673 1021.03 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.3330 -0.34 -1.93 60.85 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.9870 -0.34 -1.5121 19.5896 1509.11 0.82 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3334 -0.34 -1.9291 60.85 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.4526 -0.34 -1.5617 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.4652 -0.34 -1.5608 119.67 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.2460 -0.35 -1.5323 40.16 0.63 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7484 -0.36 6.9758 8.1333 649.45 0.38 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0898 -0.36 12.175 24.8372 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0898 -0.36 12.175 24.8372 583.71 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3610 -0.40 12.053 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3610 -0.40 12.053 66.40 0.86 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9527 -0.41 6.7423 7.9538 226.82 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9536 -0.41 6.7427 7.9548 226.82 0.40 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.5490 -0.42 24.04 1.0 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0228 -0.42 6.7531 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0229 -0.42 6.7531 22.01 0.39 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0115 -0.44 6.2254 8.0874 2737.02 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0111 -0.44 6.2264 8.0866 2737.02 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6669 -0.44 6.3599 941.31 0.38 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7399 -0.45 6.6249 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7401 -0.45 6.6267 70.09 0.45 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4963 -0.45 33.2419 80.66 1.13 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7583 -0.46 6.4171 8.2217 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7583 -0.46 6.4171 8.2217 883.64 0.42 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.5023 -0.46 4.7072 19.8167 13.0049 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.5023 -0.46 4.7072 19.8167 13.0049 170.77 1.06 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4073 -0.47 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4073 -0.47 34.21 1.11 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.1878 -0.50 162.36 0.74 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.1859 -0.50 162.36 0.74 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.5621 -0.50 -2.6124 17.19 1.02 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6142 -0.52 73.44 1.06 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.6293 -0.53 17.511 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.6293 -0.53 17.511 40.46 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.6805 -0.53 17.4812 26.9753 194.03 0.94 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4325 -0.53 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4325 -0.53 41.93 0.90 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.6809 -0.53 17.4808 26.9763 194.03 0.94 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5870 -0.53 -8.8288 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5870 -0.53 -8.8288 34.54 0.96 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.3240 -0.53 17.1573 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.3240 -0.53 17.1573 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.3240 -0.53 17.1573 100.53 1.11 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1077 -0.54 -8.9027 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1077 -0.54 -8.9027 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1077 -0.54 -8.9027 289.56 1.10 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.0012 -0.62 14.60 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.0012 -0.62 14.60 0.89 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.9572 -0.63 -1.308 28.35 1.12 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0175 -0.63 -1.3484 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0175 -0.63 -1.3484 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0175 -0.63 -1.3484 158.82 1.11 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.9622 -0.66 27.2477 774.86 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.9601 -0.66 27.2484 774.86 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0356 -0.66 27.7145 3785.06 1.12 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6334 -0.68 -5.0004 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0562 -0.68 -4.9995 285.44 0.85 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0243 -0.70 -9.125 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0214 -0.70 -9.154 47.40 1.07 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6543 -0.72 0.9393 21.0920 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6543 -0.72 0.9393 21.0920 94.36 0.98 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.6021 -0.79 -7.0378 2625.60 1.12 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8090 -0.90 -3.6862 173.94 0.85 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.1271 -1.02 30.4613 327.42 1.11 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.7342 -1.02 30.1682 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.7342 -1.02 30.1682 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.7342 -1.02 30.1682 456.54 1.11 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.3615 -1.36 15.6274 21.3054 16.5721 4102.98 1.14 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 18.9297 -1.45 19.1129 29.1283 2620.60 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 18.9293 -1.46 19.1133 29.1286 2620.60 1.07 1000.0 INVEST
Navi Nifty IT Index Fund (G) 10.4239 -1.46 -14.5223 26.42 0.99 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 12.3434 -1.47 -14.3557 7.0337 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 12.3431 -1.47 -14.3559 7.0341 619.48 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.2264 -1.47 50.97 0.97 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.2264 -1.47 50.97 0.97 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.5960 -1.47 -14.4047 208.47 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 9.5960 -1.47 -14.4047 208.47 0.86 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.8805 -1.47 -14.636 31.87 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.8816 -1.47 -14.6354 31.87 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 12.2330 -1.47 -14.6439 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 12.2330 -1.47 -14.6439 139.95 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.9178 -1.49 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.9178 -1.49 76.34 0.75 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.1861 -1.55 -8.1039 38.04 1.12 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST