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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.0480 1.54 10.2565 16.4197 259.53 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.0480 1.54 10.2565 16.4197 259.53 0.9188 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.8727 1.54 10.6726 16.63 10.5099 364.19 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.8749 1.54 10.6725 16.6340 10.5122 364.19 1.11 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.8806 1.54 10.5749 16.2698 777.66 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.8808 1.54 10.5754 16.2702 777.66 1.13 100.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.6395 1.53 48.51 1.92 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.3750 1.50 124.06 1.71 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.3624 1.50 17.4073 663.12 1.20 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.1490 1.49 17.2663 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.1490 1.49 17.2663 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.1490 1.49 17.2663 964.34 1.22 5000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 10.2260 1.48 0.0 1000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 10.2260 1.48 0.0 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8554 1.27 11.9506 1409.38 1.14 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8579 1.27 11.9509 1409.38 1.14 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7613 1.27 11.892 5434.15 1.12 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.0740 1.27 367.59 1.50 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.8001 1.26 0.0 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.8001 1.26 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 9.9530 1.23 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 9.9530 1.23 0.0 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.4077 1.13 9.27 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.4077 1.13 9.27 2.34 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.9008 1.13 3.7676 42.11 1.50 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.9629 1.12 3.326 12.0471 1754.58 0.86 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.9634 1.12 3.3259 12.0478 1754.58 0.86 5000.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.6569 1.12 392.92 0.90 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.9835 1.12 3.3177 12.0005 753.72 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.0566 1.12 3.5296 12.2129 277.39 0.87 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6358 1.12 3.1645 105.99 0.99 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7054 1.12 3.5904 135.84 1.09 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.6362 1.12 3.1636 105.99 0.99 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.6819 1.12 3.1478 11.9553 784.65 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.6812 1.12 3.1485 11.9556 784.65 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.8604 1.12 3.5256 12.2116 277.39 0.87 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.8432 1.12 3.3229 11.7837 11.7099 3453.50 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.8432 1.12 3.3229 11.7837 11.7099 3453.50 1.01 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6913 1.12 3.5903 135.84 1.09 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.9058 1.12 3.2386 12.0730 11.9261 1243.08 1.08 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.4410 1.11 3.3794 86.57 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.4410 1.11 3.3794 86.57 0.8676 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.8511 1.11 17.51 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.8511 1.11 17.51 1.25 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 6.9611 1.03 -27.7527 62.10 1.17 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 6.9633 1.03 -27.7531 62.10 1.17 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6963 0.90 -5.1968 602.24 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6963 0.90 -5.1968 602.24 1.42 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8710 0.90 35.78 1.43 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.8427 0.90 -6.038 15.2701 234.49 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.8431 0.90 -6.0379 15.2709 234.49 0.95 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.1788 0.89 145.63 1.87 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.2671 0.89 -6.2185 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.2671 0.89 -6.2185 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.2671 0.89 -6.2185 107.75 1.03 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.6633 0.89 -5.7879 45.50 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.6633 0.89 -5.7879 45.50 1.07 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.3488 0.84 7.9945 14.3107 2409.71 1.10 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4862 0.83 0.7978 97.85 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4862 0.83 0.7978 97.85 1.35 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.0010 0.77 26.53 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.0010 0.77 26.53 1.0882 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7586 0.76 -0.6049 37.21 1.52 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2068 0.76 0.2137 1276.80 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2068 0.76 0.2137 1276.80 1.30 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1096 0.76 -0.7308 784.81 1.45 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8055 0.76 -0.4743 175.36 1.53 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.9906 0.75 -10.1282 176.37 0.92 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.4357 0.75 -10.1491 54.64 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.4357 0.75 -10.1491 54.64 1.18 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.1875 0.75 -10.3604 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.1875 0.75 -10.3604 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.1875 0.75 -10.3604 62.53 1.11 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3269 0.69 2.6164 130.10 1.31 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.6815 0.67 10.2475 118.09 1.21 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.9352 0.61 -8.5476 301.68 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5054 0.61 -8.5477 301.68 1.16 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.6180 0.60 7.2634 55.37 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.6180 0.60 7.2634 55.37 1.3765 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.2304 0.59 7.3863 598.04 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.2306 0.59 7.3862 598.04 1.26 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.4451 0.58 -0.1186 40.82 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.4451 0.58 -0.1186 40.82 0.89 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.6198 0.58 -0.3379 30.61 1.12 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.7531 0.58 -0.306 14.8724 83.12 1.15 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4330 0.55 -0.9023 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4330 0.55 -0.9023 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4330 0.55 -0.9023 132.66 1.11 5000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.9787 0.48 156.46 3.02 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.2070 0.48 -2.7312 12.0312 91.11 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.2070 0.48 -2.7312 12.0312 91.11 0.8274 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2424 0.47 -2.5382 450.34 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2424 0.47 -2.5382 450.34 1.07 1000.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.6084 0.46 32.03 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.6084 0.46 32.03 0.98 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.7043 0.44 16.7372 19.0776 163.10 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.7042 0.44 16.7366 19.0774 163.10 1.18 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0582 0.44 -6.3312 9.5367 29.88 1.11 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1871 0.44 12.40 1.37 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.7890 0.42 -6.1206 7.8529 562.11 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.7890 0.42 -6.1206 7.8529 562.11 1.25 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.7017 0.41 -6.3434 568.15 1.28 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.2614 0.41 -6.2896 113.59 1.32 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.2614 0.41 -6.2896 113.59 1.32 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.7981 0.41 -6.094 8.0437 7.2982 7961.68 1.36 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.5460 0.41 -6.4052 7.4328 518.33 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.5464 0.41 -6.4073 7.4332 518.33 1.47 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.6009 0.41 -6.5279 7.2416 115.53 1.50 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.1723 0.41 -6.7084 7.4722 881.59 1.53 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.6014 0.41 -6.5283 7.2410 115.53 1.50 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6528 0.39 -6.805 20.67 1.71 1000.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.4171 0.38 167.36 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.4171 0.38 167.36 8.89 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.7813 0.38 16.02 1.06 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.3731 0.38 -5.2648 75.91 1.23 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.1413 0.36 -5.6026 39.13 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.1413 0.36 -5.6026 39.13 1.17 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4678 0.34 -0.9961 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4678 0.34 -0.9961 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4678 0.34 -0.9961 198.96 1.31 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4824 0.30 -1.5093 12.1764 1728.39 1.44 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.3657 0.30 -1.8449 11.6684 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.3657 0.30 -1.8449 11.6684 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.3657 0.30 -1.8449 11.6684 1205.59 1.35 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4823 0.30 -1.5093 12.1759 1728.39 1.44 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0740 0.30 -1.5301 446.51 1.3815 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0750 0.30 -1.5299 446.51 1.3815 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9707 0.28 -1.6389 39.09 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9707 0.28 -1.6389 39.09 1.14 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5139 0.27 -0.228 14.7404 9.5155 1289.45 0.64 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5144 0.27 -0.228 14.7405 9.5161 1289.45 0.64 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5148 0.27 -0.3187 14.7151 9.3764 2317.80 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5146 0.27 -0.3187 14.7157 9.3760 2317.80 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8448 0.27 -0.3559 14.5956 2620.50 0.71 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3781 0.27 -0.3251 14.7398 9.3902 7294.63 0.87 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.1771 0.27 -0.5955 14.4203 9.1201 184.32 0.76 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5643 0.27 -0.3483 14.4942 294.75 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.0621 0.27 -0.4558 14.6236 9.3433 9743.95 0.76 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.1769 0.27 -0.5959 14.4202 9.1211 184.32 0.76 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.0628 0.27 -0.4558 14.6240 9.3435 9743.95 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5643 0.26 -0.3483 14.4942 294.75 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4318 0.26 -0.369 14.7257 9.5338 1349.90 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5537 0.26 -0.3761 14.4020 271.20 0.99 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.8716 0.26 -0.1451 14.6252 9.3246 109.37 0.87 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.6705 0.26 -0.3667 14.7282 9.5354 1349.90 1.01 100.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.2051 0.26 220.42 0.89 500.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.61 0.26 19.70 1.15 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.8716 0.26 -0.1451 14.6252 9.3246 109.37 0.87 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5677 0.26 -0.377 14.4353 271.20 0.99 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.8744 0.26 -0.713 14.4633 1274.67 1.13 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.9975 0.26 -0.7663 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.9975 0.26 -0.7663 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.9975 0.26 -0.7663 120.43 1.09 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9190 0.26 -0.7147 34.82 1.15 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.4554 0.26 -0.6952 14.3989 9.1352 508.97 1.11 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.5916 0.26 -0.6685 14.3482 532.33 1.12 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4342 0.26 -0.6655 14.3492 532.33 1.12 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.7947 0.26 -1.2632 29.11 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.7947 0.26 -1.2632 29.11 1.12 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0612 0.26 -0.6517 10.81 1.16 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0611 0.26 -0.6527 10.81 1.16 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.22 0.25 0.8287 82.87 1.0001 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.7984 0.24 0.7762 12.3882 731.52 1.10 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.2190 0.24 0.8189 82.87 1.0001 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.7983 0.24 0.7757 12.3882 731.52 1.10 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.7636 0.20 13.11 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.7636 0.20 13.11 1.85 5000.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.4250 0.19 89.24 10.21 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.8281 0.17 -13.0062 4.4209 21.97 1.05 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2674 0.14 -6.5116 6.3142 249.13 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.2117 0.13 -6.5536 6.2481 397.64 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5929 0.13 -6.5517 6.2484 397.64 1.10 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.1250 0.12 -0.8908 86.90 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.1250 0.12 -0.8908 86.90 0.77 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.1935 0.12 -1.1699 28.22 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.1935 0.12 -1.1699 28.22 1.08 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.0390 0.08 -0.8621 46.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.0390 0.08 -0.8621 46.05 0.8565 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.4751 0.07 -0.6566 12.2332 1239.85 0.89 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.4754 0.07 -0.6565 12.2336 1239.85 0.89 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.1213 0.07 -0.8383 12.0872 699.27 0.82 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.2817 0.07 -0.862 75.94 1.09 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.6479 0.07 -0.8744 12.2560 12.4553 468.53 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.6516 0.07 -0.8747 12.2567 12.4559 468.53 1.0 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.2424 0.07 266.42 0.93 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7016 0.07 -1.1453 87.49 1.43 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.2616 0.07 -0.8855 12.1892 12.4033 3994.69 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6191 0.07 14.85 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.6191 0.07 14.85 1.13 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.7085 0.07 -0.9419 12.0209 1256.80 1.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.7089 0.07 -0.9419 12.0211 1256.80 1.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.8131 0.07 17.56 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8131 0.07 17.56 1.11 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.1633 0.07 -1.2994 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1633 0.07 -1.2994 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.1633 0.07 -1.2994 317.78 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.6915 0.07 -1.1674 11.7899 380.64 1.10 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.3084 0.07 -0.6945 12.2465 12.4268 2675.01 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.3084 0.07 -0.6945 12.2465 12.4268 2675.01 0.89 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.0280 0.07 -11.7161 197.87 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.0280 0.07 -11.7161 197.87 1.42 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2611 0.07 -1.4635 9.83 1.21 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.0929 0.05 8.59 20.88 1.16 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8532 0.04 5.4933 7.0945 176.71 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2715 0.04 5.5304 7.3957 89.99 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0092 0.04 5.5308 7.1326 89.99 0.34 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.4884 0.04 -4.0772 510.22 0.80 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.2022 0.03 5.4506 7.0986 3184.61 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.2022 0.03 5.4506 7.0986 3184.61 0.51 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4989 0.03 6.5196 117.53 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4989 0.03 6.5196 117.53 0.35 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5053 0.03 -4.2229 27.99 1.11 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7669 0.03 5.3192 6.9671 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7669 0.03 5.3192 6.9671 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7669 0.03 5.3192 6.9671 71.39 0.40 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2311 0.03 6.4509 89.84 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2311 0.03 6.4509 89.84 0.3012 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0287 0.03 5.359 7.0705 920.03 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.2085 0.03 5.7035 7.3951 6136.84 0.3514 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.2082 0.03 5.7028 7.3950 6136.84 0.3514 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3258 0.03 2317.78 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3256 0.03 2317.78 0.21 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5448 0.03 5.8855 2397.91 0.48 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1314 0.03 5.8728 7.2992 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1351 0.03 5.8736 7.2992 1306.63 0.38 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5448 0.02 5.8855 2397.91 0.48 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8097 0.02 6.0137 7.3406 2930.57 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1342 0.02 6.0133 7.3405 2930.57 0.32 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1106 0.02 6.5448 236.47 0.3537 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2483 0.02 6.122 81.89 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5393 0.02 6.1249 81.89 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.1105 0.02 6.5449 236.47 0.3537 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5575 0.02 5.1811 7.1776 94.12 0.44 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3177 0.02 6.7526 2220.03 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1654 0.02 5.1869 7.1791 94.12 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7757 0.02 5.2711 7.2856 48.81 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1228 0.02 6.8688 538.78 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1228 0.02 6.8678 538.78 0.22 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7036 0.02 6.7042 218.37 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7045 0.02 6.7131 218.37 0.27 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3177 0.02 6.7516 2220.03 0.37 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4336 0.02 259.87 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4336 0.02 259.87 0.21 1000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0350 0.02 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0350 0.02 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0350 0.02 637.06 0.37 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9277 0.02 5.5598 7.3335 64.43 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.2082 0.02 5.707 7.4814 1710.01 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.2083 0.02 5.7078 7.4817 1710.01 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2131 0.02 5.6279 7.4392 472.28 0.38 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3491 0.02 5.7212 7.3069 2083.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5407 0.02 5.7201 7.3066 2083.52 0.43 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2137 0.02 5.6276 7.4388 472.28 0.38 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0098 0.02 6.964 1971.69 0.25 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1773 0.02 4.9407 7.0916 5.8095 5181.55 0.45 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0409 0.02 5.9913 386.66 1.02 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7628 0.02 4.9354 7.0901 5.7596 5181.55 0.45 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1275.8064 0.01 5.0576 7.2353 81.19 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1275.7946 0.01 5.0579 7.2352 81.19 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7144 0.01 4.9805 7.1093 180.60 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7142 0.01 4.9806 7.1091 180.60 0.35 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9799 0.01 4.9738 7.2013 568.07 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 5839.93 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 5839.93 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6539 0.01 4.7476 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6539 0.01 4.7476 12.75 0.61 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9186 0.01 4.8886 7.1327 353.18 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9186 0.01 4.8886 7.1327 353.18 0.40 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6413 0.01 6.0429 1105.74 0.3233 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6391 0.01 6.021 1105.74 0.3233 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3994 0.01 1072.98 0.30 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.4008 0.0 542.62 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.4008 0.0 542.62 0.23 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.4632 0.0 0.5322 51.68 1.33 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2933 0.0 482.15 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2934 0.0 482.15 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0747 0.0 6.0084 1328.62 0.36 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.9005 0.0 5.1788 7.2732 36.26 0.42 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9366 0.0 5.1987 7.3037 86.49 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9366 0.0 5.1987 7.3037 86.49 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8966 0.0 5.1488 7.2624 36.26 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.9040 0.0 5.2529 7.3497 43.22 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.9041 0.0 5.2537 7.35 43.22 0.48 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0807 0.0 5.396 7.3817 143.80 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2922 0.0 5.4016 7.3941 143.80 0.34 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1815 0.0 4.6267 7.2609 104.41 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3772 0.0 4.6283 7.2611 104.41 0.45 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2340 -0.01 5.4948 7.4625 1428.98 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2340 -0.01 5.4948 7.4625 1428.98 0.33 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2472 -0.01 4.9774 7.2052 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2472 -0.01 4.9774 7.2052 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2472 -0.01 4.9774 7.2052 644.61 0.44 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4216 -0.01 5.9498 10.94 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4216 -0.01 5.9498 10.94 0.43 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5911 -0.01 5.7418 606.31 0.3920 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5911 -0.01 5.7418 606.31 0.3920 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3303 -0.01 4.7494 7.3288 898.91 0.36 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2251 -0.01 5.3978 7.4028 2216.13 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3303 -0.01 4.7494 7.3288 898.91 0.36 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8317 -0.01 4.445 7.0415 20.57 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6089 -0.01 4.4498 7.0379 20.57 0.60 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2245 -0.01 5.3947 7.4019 2216.13 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8264 -0.01 4.7002 7.1618 5.8577 3367.16 0.45 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9385 -0.01 4.6181 7.1584 100.22 0.53 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.8036 -0.01 4.62 7.1583 100.22 0.53 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1701 -0.01 4.7001 5.8150 5.1386 3367.16 0.45 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.3113 -0.01 5.431 7.3558 5.9274 7771.39 0.38 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3182 -0.01 4.8157 7.3355 401.73 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3170 -0.01 4.8154 7.3352 401.73 0.35 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.3111 -0.01 5.4311 7.3556 5.9271 7771.39 0.38 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0894 -0.01 5.0581 7.3489 333.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0894 -0.01 5.0581 7.3489 333.07 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.3043 -0.02 4.9028 7.3390 1641.62 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.3043 -0.02 4.9028 7.3390 1641.62 0.31 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2842 -0.02 4.9537 7.2992 1747.71 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2841 -0.02 4.9537 7.2989 1747.71 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.6009 -0.02 4.3829 6.7989 21.01 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.6002 -0.02 4.3823 6.7987 21.01 0.79 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4406 -0.02 5.4074 86.16 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4406 -0.02 5.4074 86.16 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3760 -0.02 5.5092 102.87 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2194 -0.02 5.0134 7.2753 502.54 0.4004 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8710 -0.02 5.5036 102.87 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.9031 -0.02 5.1229 7.3037 32.54 0.42 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6822 -0.02 5.1273 286.49 0.3420 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2151 -0.02 5.0126 7.2754 502.54 0.4004 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6823 -0.02 5.1283 286.49 0.3420 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7835 -0.02 5.8992 130.02 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7833 -0.02 5.8993 130.02 0.29 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7382 -0.02 5.0365 7.24 80.15 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7385 -0.02 5.0364 7.2405 80.15 0.55 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.9034 -0.02 4.9287 7.3066 337.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.9033 -0.02 4.9279 7.3063 337.19 0.37 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.9006 -0.03 4.5506 7.3832 320.18 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.9006 -0.03 4.5506 7.3832 320.18 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2257 -0.04 3.7424 7.2703 1990.37 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2265 -0.04 3.7413 7.2695 1990.37 0.42 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2460 -0.04 39.20 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2460 -0.04 39.20 0.41 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8862 -0.04 4.1217 7.2062 125.82 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8862 -0.04 4.1217 7.2062 125.82 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3167 -0.04 3.8687 7.3753 602.36 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2864 -0.04 3.864 7.3755 602.36 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9210 -0.05 3.8858 7.3618 152.68 0.37 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.1798 -0.06 7.0534 24.92 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.1798 -0.06 7.0534 24.92 1.08 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8936 -0.07 3.653 7.2630 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8936 -0.07 3.653 7.2630 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8936 -0.07 3.653 7.2630 130.68 0.42 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.4089 -0.07 -10.0325 29.12 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.4092 -0.07 -10.0303 29.12 1.11 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.1045 -0.08 -7.0748 130.93 0.89 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2870 -0.08 -3.2631 47.64 0.8481 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.2870 -0.08 -3.2631 47.64 0.8481 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0569 -0.08 -3.4613 11.4034 516.54 0.99 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.4031 -0.08 -7.1338 6.0742 5.6249 110.51 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.4040 -0.08 -7.134 6.0753 5.6261 110.51 1.22 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.6507 -0.08 -3.1487 11.2876 8.5544 140.34 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 70.0682 -0.08 -3.1995 11.3078 8.5666 140.34 1.19 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7313 -0.08 3.0699 6.61 176.71 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7360 -0.08 3.108 6.6231 176.71 0.4312 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.4830 -0.11 87.67 1.22 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7977 -0.11 3.1407 6.6531 266.17 0.40 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.0385 -0.11 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.0385 -0.11 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.0385 -0.11 41.22 1.22 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6519 -0.12 3.8071 6.5932 142.81 0.57 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8549 -0.12 3.8051 6.5931 142.81 0.57 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.4293 -0.14 -5.9581 59.87 1.11 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.1590 -0.14 -8.7749 16.39 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.1590 -0.14 -8.7749 16.39 0.7175 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2191 -0.14 -9.0123 500.14 1.12 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.2640 -0.15 -8.9444 303.14 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.2640 -0.15 -8.9444 303.14 0.86 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.1095 -0.15 -9.0296 23.90 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.1098 -0.15 -9.0266 23.90 0.93 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.8506 -0.15 -9.2106 13.28 1.17 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.7320 -0.16 -5.5457 48.81 0.99 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.2764 -0.16 15.3512 18.3630 12.9487 191.85 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4389 -0.16 15.3482 18.3620 12.9481 191.85 1.10 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.7323 -0.16 -5.5456 48.81 0.99 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5034 -0.16 -6.1671 42.28 1.38 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.9373 -0.16 -6.0097 355.34 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.9380 -0.16 -6.0094 355.34 1.08 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.0421 -0.16 -5.9711 59.26 1.07 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.3284 -0.17 1.4801 17.9672 838.01 1.21 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.4536 -0.17 1.445 233.67 1.29 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.3781 -0.18 1.2182 38.85 1.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 0.36 0.30 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.6130 -0.20 -3.8084 75.62 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.6130 -0.20 -3.8084 75.62 1.11 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.4694 -0.20 -6.7459 7.3295 312.55 0.83 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.3175 -0.21 -6.4395 7.7933 7.1201 3085.94 0.96 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7552 -0.21 -6.7817 102.15 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7551 -0.21 -6.7818 102.15 0.98 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.2662 -0.21 101.72 45.31 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.0146 -0.21 -6.4516 733.87 0.80 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.0619 -0.21 16.61 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.0619 -0.21 16.61 1.04 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.0143 -0.21 -6.4528 733.87 0.80 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.4030 -0.21 -6.8004 313.59 1.11 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4413 -0.22 -5.0801 455.57 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.5495 -0.23 -5.1391 290.29 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.5499 -0.23 -5.1358 290.29 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.7703 -0.23 -5.3128 34.43 1.02 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.7541 -0.23 -5.3427 9.0962 332.46 1.06 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.8160 -0.23 -5.3393 9.0972 332.46 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.7708 -0.23 -5.3125 34.43 1.02 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8185 -0.23 2.7181 6.8430 269.10 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8185 -0.23 2.7181 6.8430 269.10 0.40 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.9855 -0.25 11.8864 52.54 1.21 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.4724 -0.26 11.9245 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.4724 -0.26 11.9245 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.4724 -0.26 11.9245 220.69 1.12 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2686 -0.26 3.5024 6.8726 2884.62 0.3605 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2646 -0.26 3.5027 6.8727 2884.62 0.3605 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.8467 -0.26 -3.2317 16.8970 2131.66 1.12 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.0905 -0.26 -3.3736 63.60 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.0905 -0.26 -3.3736 63.60 1.11 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7568 -0.27 3.0844 6.7015 143.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7570 -0.27 3.0852 6.7013 143.51 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0093 -0.27 3.4586 6.9817 381.83 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4010 -0.27 3.4644 7.2720 381.83 0.27 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.1435 -0.27 -11.6153 141.46 0.86 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8382 -0.28 2.5743 7.1296 407.97 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5458 -0.28 2.5782 7.7861 407.97 0.46 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2067 -0.28 2.9072 7.1576 802.60 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2067 -0.28 2.9064 7.1573 802.60 0.38 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1273.0785 -0.29 2.608 7.2258 50.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1273.0951 -0.29 2.608 7.2269 50.82 0.29 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1047 -0.31 -5.6033 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1047 -0.31 -5.6033 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1047 -0.31 -5.6033 65.33 1.12 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.9785 -0.31 2.5247 7.1358 613.58 0.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.2327 -0.31 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.2327 -0.31 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.2327 -0.31 47.37 1.34 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8238 -0.33 -5.3385 9.6648 54.12 1.09 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.4853 -0.33 -5.5668 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.4853 -0.33 -5.5668 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.4853 -0.33 -5.5668 46.39 1.07 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1312 -0.36 2.0153 6.8675 205.51 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1302 -0.36 2.0146 6.8651 205.51 0.45 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1288 -0.37 19.62 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1288 -0.37 19.62 0.40 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0496 -0.37 -2.8256 106.11 1.22 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.4843 -0.37 -2.8274 106.11 1.22 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.6821 -0.37 -2.7482 57.46 1.21 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.9681 -0.37 -2.7446 226.20 1.04 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.0777 -0.37 5.68 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.0777 -0.37 5.68 1.93 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1363 -0.40 1.7687 6.8247 2638.01 0.49 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0944 -0.40 2.6143 7.2088 623.29 0.33 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1367 -0.40 1.7686 6.8245 2638.01 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7898 -0.41 1.8175 6.9597 839.11 0.35 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5189 -0.42 -7.6967 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5189 -0.42 -7.6967 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5189 -0.42 -7.6967 77.45 1.10 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8719 -0.42 1.6818 6.9221 688.97 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8719 -0.42 1.6818 6.9221 688.97 0.42 1000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8409 -0.43 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8409 -0.43 35.08 0.41 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.5061 -0.45 -7.8334 6.9768 1169.28 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.5061 -0.45 -7.8334 6.9768 1169.28 1.07 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.1090 -0.45 -8.0698 79.89 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.1090 -0.45 -8.0698 79.89 1.31 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.9018 -0.45 -7.8832 63.43 1.24 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3060 -0.45 -8.0635 9.18 1.30 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.3780 -0.46 7.16 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3780 -0.46 7.16 1.8478 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 9.9069 -0.46 -8.6534 27.35 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 9.9069 -0.46 -8.6534 27.35 1.23 1000.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.6734 -0.46 29.13 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1985 -0.46 2.2095 6.8486 21.31 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1983 -0.46 2.2087 6.8480 21.31 0.3904 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8712 -0.48 -5.9911 8.6428 146.84 0.89 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2024 -0.48 -6.1579 995.46 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2023 -0.48 -6.158 995.46 0.95 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.7943 -0.48 -6.1121 8.7601 8.6134 1705.17 0.92 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.9621 -0.48 -6.0486 8.7082 8.6658 2549.98 1.03 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.3336 -0.48 -6.0493 8.7086 8.6656 2549.98 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.0521 -0.48 -6.1917 8.5703 8.4313 513.41 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.0523 -0.48 -6.1916 8.5708 8.4313 513.41 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.4815 -0.48 -6.2931 8.5274 266.97 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.4817 -0.48 -6.2925 8.5279 266.97 1.10 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.3051 -0.48 86.55 2.35 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.3290 -0.48 -5.8003 71.49 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.3290 -0.48 -5.8003 71.49 0.9195 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.8008 -0.48 159.19 0.79 100.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.6287 -0.49 38.15 1.06 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 8.9421 -0.49 -10.1342 22.62 1.10 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.8866 -0.49 27.73 1.19 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0927 -0.49 1.5832 6.4984 882.08 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0695 -0.49 1.5833 6.4976 882.08 0.46 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 8.9050 -0.49 12.94 1.4244 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.0966 -0.49 2.1913 187.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.0965 -0.49 2.1903 187.92 1.10 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 8.9050 -0.50 12.94 1.4244 100.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.7263 -0.51 30.82 0.27 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7602 -0.52 -9.3029 6.3408 261.87 0.67 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7623 -0.52 -9.3028 6.3453 261.87 0.67 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.6815 -0.52 -9.4048 6.2005 457.03 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.9278 -0.52 -9.5552 6.0703 5.2688 1989.03 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 18.9012 -0.52 -9.5532 6.0711 5.2692 1989.03 0.97 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9274 -0.53 2.2407 25.60 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9276 -0.53 2.2424 25.60 0.45 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.0880 -0.54 -2.4201 283.32 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.0880 -0.55 -2.4201 283.32 0.5517 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.3561 -0.58 -9.1041 51.52 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.3560 -0.58 -9.105 51.52 0.88 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.5154 -0.58 -9.1635 198.82 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.8924 -0.58 -9.2007 102.18 1.0069 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8924 -0.58 -9.2007 102.18 1.0069 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.2010 -0.58 -9.3353 6.8887 1420.05 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.2007 -0.58 -9.3349 6.8889 1420.05 1.02 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.6661 -0.62 -11.6814 4.6014 417.82 0.95 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.1296 -0.62 25.22 1.28 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.5090 -0.62 6.92 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.5090 -0.62 6.92 4.9085 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.4420 -0.62 -11.9063 4.3091 59.15 1.18 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6764 -0.62 -3.2938 219.02 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6764 -0.62 -3.2938 219.02 0.90 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9379 -0.62 -2.9571 199.01 0.76 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9378 -0.62 -2.958 199.01 0.76 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.3925 -0.62 -3.165 7.1396 733.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.3926 -0.62 -3.165 7.1396 733.39 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6149 -0.62 -3.5141 19.28 1.12 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1533 -0.62 -3.2831 61.38 0.99 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.4220 -0.62 -3.4332 6.9259 7.1109 618.55 1.05 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1341 -0.62 -3.4186 174.75 1.12 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0025 -0.62 -3.4344 6.9467 613.17 1.11 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1337 -0.62 -3.422 174.75 1.12 500.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 10.0192 -0.69 10.60 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 10.0192 -0.69 10.60 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.5560 -0.70 -11.5343 4.1783 4.5395 6.09 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 25.7483 -0.70 -11.5323 4.1893 4.5429 6.09 1.11 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 181.4452 -0.70 -11.0487 4.7539 5.0093 653.59 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 156.9046 -0.70 -11.05 4.7538 5.0092 653.59 0.66 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.6647 -0.70 14.65 1.06 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.6360 -0.70 -10.9028 4.7963 5.0875 1112.30 0.3758 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.6360 -0.70 -10.9028 4.7963 5.0875 1112.30 0.3758 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.6186 -0.70 -10.8687 4.9845 5.2706 3900.01 0.34 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 155.0563 -0.70 -10.8586 5.0191 5.3299 28063.55 0.37 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.0004 -0.70 -10.8504 4.9146 5.1761 370.88 0.39 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.0005 -0.70 -10.85 4.9146 5.1772 370.88 0.39 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.1171 -0.70 -10.8586 5.0191 5.3299 28063.55 0.37 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 21.7694 -0.70 -10.8772 4.9567 5.2456 1047.13 0.43 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.7521 -0.70 -10.8798 6.8654 6.3894 1047.13 0.43 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.2035 -0.70 -10.9853 4.8217 4.9829 3461.09 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 226.6429 -0.70 -10.9613 4.9287 5.2192 16311.46 0.45 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.2035 -0.70 -10.9853 4.8217 4.9829 3461.09 0.47 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.8086 -0.70 -10.9103 4.7305 5.0752 281.74 0.54 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.1941 -0.70 -10.9613 4.9284 5.2184 16311.46 0.45 100.0 INVEST
SBI Nifty Index Fund (IDCW) 102.0788 -0.70 -11.0044 4.8442 5.1323 13189.73 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 198.9611 -0.70 -11.0049 4.8443 5.1324 13189.73 0.43 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.4177 -0.70 -10.9866 4.8816 992.71 0.48 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 213.6675 -0.70 -10.9756 4.9344 5.2262 22245.78 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.1294 -0.70 -10.9839 4.8242 4.0789 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.0294 -0.70 -10.9847 4.8286 4.0785 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.1281 -0.70 -10.9841 4.8229 4.0781 3461.09 0.47 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.7273 -0.70 -10.9906 4.8801 992.71 0.48 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.4603 -0.70 -11.1003 50.28 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.4603 -0.70 -11.1003 50.28 0.80 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.8087 -0.70 -10.9115 4.7301 4.9644 281.74 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.8108 -0.70 -11.0291 4.8363 5.0899 1417.29 0.57 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 227.8045 -0.70 -11.0285 4.8369 5.09 1417.29 0.57 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 139.8081 -0.70 -11.1086 4.7191 5.0562 1626.71 0.53 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.8992 -0.70 -11.1764 4.6631 5.0472 2671.45 0.64 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.9898 -0.70 -11.0727 4.7710 5.0658 845.07 0.60 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.3673 -0.70 -11.1765 4.6534 5.04 2671.45 0.64 1000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.2037 -0.70 264.38 0.51 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.1537 -0.70 -11.2584 31.17 0.74 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 8.8992 -0.70 -11.6099 26.56 1.13 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.2216 -0.70 -11.3231 68.14 0.85 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.2199 -0.70 -11.3446 68.14 0.85 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 8.8991 -0.71 -11.6109 26.56 1.13 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.0517 -0.71 -11.689 34.73 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.0517 -0.71 -11.689 34.73 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 123.5976 -0.71 -11.5226 4.2555 4.6041 345.29 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.5948 -0.71 -11.5226 4.2554 4.5498 345.29 1.06 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.0923 -0.74 105.39 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.3651 -0.74 -12.0483 239.13 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.3650 -0.74 -12.0484 239.13 0.90 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.4088 -0.76 14.78 1.29 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.5860 -0.76 -12.3285 24.74 0.47 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.5860 -0.76 -12.3285 24.74 0.47 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 23.7018 -0.76 -12.1905 3.5728 4.4786 1739.70 0.33 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 23.7024 -0.76 -12.1906 3.5727 4.4792 1739.70 0.33 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 12.9519 -0.76 -12.1703 3.5401 183.82 0.31 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 670.9409 -0.76 -12.2737 3.4697 4.4134 7972.95 0.38 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.7851 -0.76 -12.3309 3.3472 288.11 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.7850 -0.76 -12.3323 3.3469 288.11 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.0213 -0.76 -12.3623 3.3358 3.3223 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 36.8061 -0.76 -12.3625 3.3369 4.2166 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.0149 -0.76 -12.3623 3.3382 3.3195 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 36.8061 -0.76 -12.3625 3.3369 4.2166 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.0113 -0.76 -12.3625 3.3377 3.3191 873.88 0.51 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 10.9855 -0.76 -12.5755 2.8882 17.58 1.10 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 181.4072 -0.76 -12.4481 3.2170 4.1785 364.28 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 9.9792 -0.76 -12.384 51.12 0.84 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.1421 -0.76 -12.7279 2.7856 3.7623 86.71 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 134.6204 -0.76 -12.7279 2.7856 3.7624 86.71 1.06 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 9.9794 -0.76 -12.3815 51.12 0.84 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.4030 -0.79 -11.8818 87.79 0.86 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1216 -0.79 -19.3541 128.95 0.96 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1216 -0.79 -19.3541 128.95 0.96 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.6514 -0.80 -19.4632 240.10 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.6514 -0.80 -19.4632 240.10 1.04 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.7490 -0.80 -19.5275 -2.9603 123.32 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.7489 -0.80 -19.5283 -2.9606 123.32 1.16 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.3127 -0.80 -19.5286 20.80 1.22 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.8512 -0.80 -19.3747 -2.7837 422.63 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.8512 -0.80 -19.376 -2.7840 422.63 1.02 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.3781 -0.80 -19.3218 103.29 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.3781 -0.80 -19.3218 103.29 1.18 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.4551 -0.80 -19.693 -2.6448 31.68 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.4542 -0.80 -19.6932 -2.6444 31.68 1.20 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.1755 -0.81 -7.8006 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.1755 -0.81 -7.8006 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.1755 -0.81 -7.8006 212.81 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.9815 -0.82 -12.9371 22.55 1.13 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.34 -0.84 -13.5681 94.54 0.91 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.3399 -0.84 -13.5683 94.54 0.91 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 15.9840 -0.84 -13.7552 2.6970 4.8492 707.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 15.9840 -0.84 -13.7552 2.6970 4.8492 707.93 1.04 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.6810 -1.01 -14.4029 33.74 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.6809 -1.01 -14.4039 33.74 0.98 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.3451 -1.05 -17.732 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.3451 -1.05 -17.732 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.3451 -1.05 -17.732 253.70 1.08 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 33.2673 -1.05 28.2733 26.9559 17.6373 4584.30 1.04 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.8661 -1.05 3.6427 333.22 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.8643 -1.06 3.6307 333.22 0.83 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8740 -1.06 -17.636 36.52 1.1390 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8740 -1.06 -17.636 36.52 1.1390 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.5150 -1.09 -15.1216 37.47 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.5150 -1.09 -15.1216 37.47 1.0272 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.3729 -1.10 -15.0399 1044.46 1.04 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.4964 -1.22 5.43 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.4965 -1.22 5.43 1.88 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.5734 -1.25 -13.2993 38.09 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.5723 -1.25 -13.2991 38.09 1.10 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.9301 -1.61 33.0562 33.1612 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.9297 -1.61 33.0569 33.1609 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.9297 -1.61 33.0569 33.1609 3738.17 1.06 1000.0 INVEST