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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.8463 5.56 44.0 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.8431 5.55 44.0 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1222 0.78 -4.1957 30.42 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1221 0.78 -4.1967 30.42 1.07 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.7367 0.60 20.6012 25.0334 17.7602 4103.26 1.13 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.09 0.40 7.8676 78.81 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.09 0.39 7.8676 78.81 1.03 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.7803 0.20 -6.9854 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.7803 0.20 -6.9854 308.13 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.7803 0.20 -6.9854 308.13 1.10 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.6504 0.20 23.1838 35.7051 2621.66 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.65 0.20 23.1828 35.7053 2621.66 1.07 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.2180 0.20 -6.7759 34.27 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.2180 0.20 -6.7759 34.27 0.96 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.6030 0.18 139.58 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.6030 0.18 139.58 0.47 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9162 0.16 5.7422 7.9337 983.01 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9164 0.16 5.7413 7.9343 983.01 0.50 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9231 0.15 8.0997 8.1699 883.74 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9229 0.15 8.0989 8.1697 883.74 0.39 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.9770 0.13 15.6283 32.4692 1181.37 1.10 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7233 0.12 84.66 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7233 0.12 84.66 0.34 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9090 0.12 8.5257 113.47 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9090 0.12 8.5257 113.47 0.37 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8406 0.11 8.2177 54.66 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8406 0.11 8.2177 54.66 0.30 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2757 0.10 351.88 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2757 0.10 351.88 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0249 0.10 8.0481 1524.10 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0249 0.10 8.0481 1524.10 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9096 0.10 8.4604 23.30 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9096 0.10 8.4604 23.30 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9095 0.10 8.2947 80.62 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9095 0.10 8.2947 80.62 0.44 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0910 0.10 8.3063 437.84 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0910 0.10 8.3063 437.84 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9738 0.09 8.4282 74.0 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9738 0.09 8.4282 74.0 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5067 0.08 8.2587 315.12 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5067 0.08 8.2587 315.12 0.39 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6368 0.07 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6368 0.07 0.37 0.34 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7657 0.06 7.7297 101.21 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7656 0.06 7.7288 101.21 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9503 0.06 7.8486 212.98 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9503 0.06 7.8486 212.98 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9190 0.06 7.9091 98.55 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9190 0.06 7.9091 98.55 0.33 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6690 0.05 254.01 0.30 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0024 0.05 7.0227 8.3706 2741.92 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0020 0.05 7.0229 8.3698 2741.92 0.49 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6690 0.05 254.01 0.30 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0280 0.05 7.7372 21.61 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0279 0.05 7.7373 21.61 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.2999 0.05 7.4049 147.67 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3008 0.05 7.4052 147.67 0.60 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 12.3027 0.04 532.10 0.39 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 12.3030 0.04 532.10 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9605 0.04 7.7653 8.1719 228.78 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9614 0.04 7.7647 8.1723 228.78 0.40 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6551 0.04 7.144 974.73 0.38 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5406 0.04 494.38 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5406 0.04 494.38 0.16 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4278 0.04 627.01 0.26 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1482 0.04 760.42 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1482 0.04 760.42 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5742 0.03 8.0902 29.56 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3293 0.03 7.0782 7.2291 103.27 0.41 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5665 0.03 1201.35 0.35 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.2972 0.03 175.68 0.30 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4128 0.03 8.0915 29.56 0.49 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4240 0.03 8.0479 34.29 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3291 0.03 7.0783 7.2286 103.27 0.41 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7345 0.03 8.1826 7.7147 548.91 0.40 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.2969 0.03 175.68 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9102 0.03 8.2589 8.0631 860.65 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9102 0.03 8.2589 8.0631 860.65 0.37 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7163 0.03 7.7214 8.2818 650.26 0.38 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7385 0.03 8.1817 7.7147 548.91 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7330 0.03 7.1596 3401.60 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7329 0.03 7.1586 3401.60 0.36 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6152 0.03 8.0735 7.8339 336.39 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6152 0.03 8.0735 7.8339 336.39 0.40 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1581 0.03 316.41 0.25 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5556 0.03 375.51 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5555 0.03 375.51 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1581 0.03 316.41 0.25 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7677 0.03 7.7307 7.4185 2278.02 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7671 0.03 7.7311 7.4182 2278.02 0.43 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6065 0.03 7.4018 7.2950 7878.05 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6067 0.03 7.4017 7.2949 7878.05 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8657 0.03 7.2636 276.54 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3357 0.03 7.1373 7.1426 6807.14 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6506 0.03 7.7215 7.6271 7220.75 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6509 0.03 7.7213 7.6258 7220.75 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.8656 0.02 7.2627 276.54 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4674 0.02 7.1386 7.1445 76.92 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3345 0.02 7.138 7.1420 6807.14 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5305 0.02 7.704 7.3984 3218.47 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2209 0.02 7.704 7.3624 3218.47 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3565 0.02 7.2259 7.3069 274.58 0.40 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4671 0.02 7.1443 7.1436 76.92 0.36 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5276 0.02 433.50 1.01 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2042 0.02 7.7738 20.81 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2036 0.02 7.7733 20.81 0.79 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7076 0.02 7.4175 7.3262 8365.87 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7068 0.02 7.418 7.3260 8365.87 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.2865 0.02 6.9033 7.0219 45.07 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.2854 0.02 6.903 7.0187 45.07 0.45 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3566 0.02 7.2259 7.3071 274.58 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3584 0.02 8.1039 7.7786 4279.12 0.46 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5042 0.02 7.3294 7.2248 387.13 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5042 0.02 7.3294 7.2248 387.13 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3314 0.02 8.1068 6.4404 4279.12 0.46 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2796 0.02 7.8909 71.24 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.28 0.02 7.8925 71.24 0.49 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3250 0.02 7.298 188.40 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.3906 0.02 5.416 192.17 0.43 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5396 0.02 6.6465 323.55 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5396 0.02 6.6465 323.55 0.41 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2170 0.02 7.0221 171.34 0.41 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.3906 0.02 5.416 192.17 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.3912 0.02 7.6457 72.34 0.40 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.4859 0.02 7.4352 7.4390 67.69 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.4859 0.02 7.4352 7.4390 67.69 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.6667 0.02 7.3786 7.3528 3703.65 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.6667 0.02 7.3786 7.3528 3703.65 0.51 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1246.8038 0.02 7.9019 51.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1246.7876 0.02 7.9021 51.47 0.29 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3046 0.02 7.4084 156.28 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3047 0.02 7.4083 156.28 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5542 0.02 7.7429 7.4544 1515.35 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5507 0.02 7.7424 7.4547 1515.35 0.32 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6435 0.01 7.7896 7.6994 2072.31 0.29 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7551 0.01 7.9267 7.5169 9266.88 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6434 0.01 7.7887 7.6987 2072.31 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6544 0.01 7.7117 7.6910 553.48 0.35 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7549 0.01 7.9259 7.5167 9266.88 0.38 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6537 0.01 7.7112 7.6911 553.48 0.35 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4264 0.01 8.0773 24.94 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.4946 0.01 6.7121 6.9780 205.56 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.4940 0.01 6.7115 6.9774 205.56 0.36 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5830 0.01 8.593 165.16 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5830 0.01 8.593 165.16 0.46 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8902 0.01 8.0701 24.94 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5830 0.01 8.593 165.16 0.46 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8352 0.01 8.2299 7.9347 2054.24 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8352 0.01 8.2299 7.9347 2054.24 0.31 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.6243 0.01 11.0527 19.38 1.01 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.6723 0.01 11.1223 109.69 1.05 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.4769 0.01 6.7168 6.9782 853.27 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.4769 0.01 6.7168 6.9782 853.27 0.35 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.7674 0.01 11.2382 539.39 1.08 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.4769 0.01 6.7168 6.9782 853.27 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4470 0.01 8.1492 67.23 0.37 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3614 0.01 7.4322 7.6474 103.03 0.35 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4470 0.01 8.1492 67.23 0.37 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.4720 0.01 7.432 7.3838 103.03 0.35 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8085 0.01 8.1306 7.8271 1859.72 0.36 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8083 0.01 8.1298 7.8265 1859.72 0.36 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7447 0.0 7.9291 7.5646 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7447 0.0 7.9291 7.5646 779.75 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7447 0.0 7.9291 7.5646 779.75 0.47 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.6539 0.0 16.62 0.27 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6298 0.0 -0.1145 18.1171 839.80 0.57 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6303 0.0 -0.1145 18.1171 839.80 0.57 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6343 0.0 -0.1376 18.3271 16.6974 1138.64 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9459 0.0 -0.1339 18.3290 16.6986 1138.64 0.64 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.5536 0.0 -0.4397 18.1444 16.4594 8151.03 0.68 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.5529 0.0 -0.4397 18.1443 16.4591 8151.03 0.68 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6539 0.0 16.62 0.27 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9561 0.0 -0.3902 17.9942 2153.45 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4507 0.0 -0.4788 17.9288 16.2747 141.89 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4509 0.0 -0.4788 17.9288 16.2749 141.89 0.72 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7486 0.0 7.1752 8.4923 845.56 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7486 0.0 7.1752 8.4923 845.56 0.42 1000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5442 0.0 -0.1103 18.1779 16.5138 5952.86 0.79 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6687 0.0 -0.3808 17.8858 178.73 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6686 0.0 -0.3808 17.8855 178.73 0.74 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6390 0.0 -0.1612 18.1487 1846.88 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6392 0.0 -0.1602 18.1484 1846.88 0.69 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.0950 0.0 -0.2947 17.8718 16.3651 100.68 0.91 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6894 0.0 -0.342 17.9319 16.21 396.38 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0354 0.0 23.69 1.01 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5980 0.0 -0.4558 17.8379 402.69 1.01 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0354 0.0 -0.1874 17.9478 1033.57 0.91 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.0949 0.0 -0.2949 17.8717 16.3651 100.68 0.91 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5979 0.0 -0.4564 17.8381 402.69 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6635 0.0 -0.6552 17.7225 229.62 0.88 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4404 0.0 6.5888 6.8951 371.40 0.44 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1049 0.0 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1049 0.0 119.52 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1049 0.0 119.52 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1511 0.0 6.81 1.0 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4356 0.0 6.5986 6.9001 371.40 0.44 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6776 0.0 -0.6564 17.7561 229.62 0.88 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9521 0.0 13.62 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9521 0.0 13.62 0.95 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1510 0.0 6.81 1.0 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.2713 0.0 7.8322 49.11 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.6758 -0.01 7.8672 7.7151 1568.0 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.6758 -0.01 7.8672 7.7151 1568.0 0.35 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4283 -0.01 7.8817 87.52 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4283 -0.01 7.8817 87.52 0.32 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4543 -0.01 5.4297 7.6485 330.60 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7520 -0.01 8.2494 7.9245 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7520 -0.01 8.2504 7.9245 144.84 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6547 -0.01 7.7087 7.5255 95.26 0.44 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.6768 -0.01 7.8317 7.6628 1004.36 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.6766 -0.01 7.8318 7.6622 1004.36 0.38 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6541 -0.01 7.7073 7.5241 95.26 0.44 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5392 -0.01 7.8325 7.6737 150.85 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.3861 -0.01 7.8431 40.42 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.3861 -0.01 7.8431 40.42 0.50 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4163 -0.01 7.8567 7.6854 150.85 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8552 -0.01 8.2534 8.0232 395.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8563 -0.01 8.2536 8.0235 395.08 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2563 -0.01 7.7713 7.5558 6306.59 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5778 -0.01 7.8427 438.08 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2927 -0.01 7.773 7.5601 6306.59 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8517 -0.01 7.8511 438.08 0.47 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.3915 -0.02 7.8441 35.10 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.3912 -0.02 7.8415 35.10 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9177 -0.02 8.7175 8.2387 2088.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9168 -0.02 8.7172 8.2383 2088.17 0.43 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1227.5634 -0.02 7.935 75.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1227.5791 -0.02 7.9351 75.75 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.4946 -0.02 7.9037 7.6596 746.16 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2408 -0.03 7.8209 193.22 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2409 -0.03 7.8208 193.22 0.36 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4445 -0.03 7.8725 7.6098 396.40 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4445 -0.03 7.8725 7.6098 396.40 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2370 -0.03 7.6939 12.02 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2370 -0.03 7.6939 12.02 0.56 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9528 -0.04 7.5893 18.7760 13.7451 175.56 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9528 -0.04 7.5893 18.7760 13.7451 175.56 1.06 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6750 -0.05 8.7582 8.44 610.41 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9902 -0.05 8.7619 8.3745 610.41 0.37 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5999 -0.05 8.798 169.33 0.37 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2916 -0.05 5.335 10.13 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2913 -0.05 5.3322 10.13 0.45 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.4809 -0.06 14.5792 111.80 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.4809 -0.06 14.5792 111.80 0.94 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8454 -0.06 8.1818 8.3987 670.47 0.37 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6899 -0.08 6.7237 8.3493 428.14 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6736 -0.08 6.7251 8.0545 428.14 0.28 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4673 -0.08 6.5481 157.43 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4671 -0.08 6.5482 157.43 0.57 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7435 -0.09 1.0018 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7435 -0.09 1.0018 161.36 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7435 -0.09 1.0018 161.36 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5564 -0.09 1.0414 29.42 1.11 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.1784 -0.09 7.4258 17.7412 17.1039 131.98 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.6948 -0.09 7.4256 17.7824 17.1288 131.98 1.08 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.8049 -0.09 7.5768 17.8633 414.04 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7360 -0.09 7.36 27.32 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7360 -0.09 7.36 27.32 0.72 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9048 -0.10 4.4381 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9048 -0.10 4.4381 77.62 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9048 -0.10 4.4381 77.62 1.11 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5233 -0.10 8.6111 133.87 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5233 -0.10 8.6111 133.87 0.38 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9404 -0.11 6.558 7.9314 3340.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9364 -0.11 6.5575 7.9311 3340.85 0.36 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4432 -0.13 10.0292 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4432 -0.13 10.0292 223.78 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4432 -0.13 10.0292 223.78 1.08 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2528 -0.13 7.2136 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2528 -0.13 7.2136 95.32 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2528 -0.13 7.2136 95.32 0.45 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4409 -0.13 38.40 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4409 -0.13 38.40 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5651 -0.13 13.57 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5651 -0.13 13.57 0.90 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5051 -0.13 7.3712 7.3584 1154.41 0.36 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3199 -0.15 -0.228 459.11 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3199 -0.15 -0.228 459.11 0.92 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.8170 -0.15 -3.8803 174.01 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.8170 -0.15 -3.8803 174.01 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.4856 -0.15 -3.9592 25.4502 15.4223 257.53 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.8179 -0.15 -4.2512 25.2033 551.41 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.8179 -0.15 -4.2512 25.2033 551.41 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.4836 -0.15 -3.9596 25.4462 15.42 257.53 1.01 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5189 -0.16 72.18 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5189 -0.16 72.18 1.03 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7959 -0.16 -0.3103 49.30 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7947 -0.16 -0.3103 49.30 1.0 500.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.1152 -0.17 33.43 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.9294 -0.17 226.90 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.7380 -0.19 38.12 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.7380 -0.19 38.12 0.63 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.6270 -0.19 -6.4043 20.7297 571.66 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.8258 -0.19 -6.2865 565.50 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.8028 -0.19 -6.2996 20.8499 1507.75 0.78 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.6263 -0.19 -6.404 20.7292 571.66 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.9171 -0.19 -6.4097 20.8814 184.74 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.9170 -0.19 -6.4097 20.8811 184.74 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.8033 -0.19 -6.2999 20.8511 1507.75 0.78 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.7713 -0.19 -6.9349 20.4979 21.8547 2653.32 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.7713 -0.19 -6.9349 20.4979 21.8644 2653.32 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8786 -0.19 -6.6764 61.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8791 -0.19 -6.6761 61.66 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.6050 -0.19 -6.2484 20.89 22.1115 1018.15 1.04 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2059 -0.19 0.0 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2059 -0.19 0.0 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9708 -0.19 -6.3549 118.73 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9576 -0.19 -6.3549 118.73 1.05 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.0042 -0.20 16.903 786.65 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.0063 -0.20 16.903 786.65 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0743 -0.20 17.3354 3892.96 1.11 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1723 -0.20 6.1427 17.9917 58.49 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3961 -0.20 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3961 -0.20 51.15 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3961 -0.20 51.15 1.09 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6074 -0.20 47.68 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6074 -0.20 47.68 0.92 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.4627 -0.21 13.9169 228.32 1.03 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.1556 -0.21 12.55 0.90 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9852 -0.22 6.957 15.2667 573.20 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7638 -0.22 6.697 14.9062 115.85 1.05 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.1357 -0.23 -18.6015 32.97 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.1357 -0.23 -18.6015 32.97 0.87 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.8350 -0.23 -18.4413 116.21 0.89 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2193 -0.23 0.0 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.9741 -0.23 -18.6738 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.9741 -0.23 -18.6738 49.85 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.9741 -0.23 -18.6738 49.85 1.11 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.8041 -0.24 9.9855 299.0 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6201 -0.24 67.04 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.6201 -0.24 67.04 0.77 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2345 -0.24 9.8707 135.78 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2344 -0.24 9.8697 135.78 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.1504 -0.24 9.7972 16.4371 1888.70 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.1507 -0.24 9.797 16.4378 1888.70 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4388 -0.25 29.0567 70.72 1.13 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3107 -0.25 156.78 0.70 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3102 -0.25 156.78 0.70 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9723 -0.25 4.9058 23.4816 2106.42 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9723 -0.25 4.9058 23.4816 2106.42 0.80 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5951 -0.26 7.1596 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5951 -0.26 7.1596 127.13 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5951 -0.26 7.1596 127.13 1.11 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9675 -0.26 4.9087 23.4058 958.64 0.77 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9672 -0.26 4.9082 23.4056 958.64 0.77 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6344 -0.26 4.8243 465.12 0.77 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1268 -0.26 0.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1268 -0.26 0.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2555 -0.26 4.7462 23.1908 947.63 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2558 -0.26 4.7467 23.1906 947.63 0.94 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0050 -0.26 4.3492 30.52 0.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3239 -0.26 4.6648 23.5512 419.04 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3201 -0.26 4.6647 23.5502 419.04 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3076 -0.26 4.4066 22.9316 358.12 1.0 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9223 -0.26 10.71 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9223 -0.26 10.71 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.3345 -0.26 4.8302 23.4829 22.9866 2929.32 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5731 -0.26 4.6572 62.04 1.04 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4889 -0.26 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4889 -0.26 179.06 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4889 -0.26 179.06 1.06 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.35 -0.26 15.26 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.35 -0.26 15.26 0.63 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6091 -0.27 4.5963 9.48 1.08 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0283 -0.27 3.5725 24.40 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9930 -0.27 3.9195 439.90 0.76 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1385 -0.29 23.99 1.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4503 -0.29 6.7431 245.35 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4503 -0.29 6.7431 245.35 0.76 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1725 -0.29 6.8013 429.34 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 17.0154 -0.29 6.6462 18.5807 320.79 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 17.0147 -0.29 6.6465 18.5806 320.79 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5487 -0.29 6.5138 30.54 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5493 -0.29 6.5145 30.54 0.85 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.7335 -0.29 138.27 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.7335 -0.29 138.27 0.64 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1977 -0.29 -12.9897 283.71 0.85 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.9988 -0.30 15.2479 57.51 0.84 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.5636 -0.30 15.1567 182.08 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.5636 -0.30 15.1567 182.08 0.81 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.5430 -0.30 15.2983 11.3856 669.65 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.5429 -0.30 15.2976 11.3857 669.65 0.76 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5899 -0.30 -12.989 283.71 0.85 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.9908 -0.30 15.1434 149.43 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.9908 -0.30 15.1434 149.43 1.01 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.0867 -0.30 15.1261 11.2458 661.74 0.91 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.4435 -0.30 15.0239 19.92 1.01 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.9218 -0.30 15.1365 11.2862 13.7769 667.04 0.99 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.6493 -0.30 6.0571 48.72 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.6492 -0.30 6.0561 48.72 0.88 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.8142 -0.30 6.1821 851.37 0.78 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.4726 -0.30 6.2363 15.7887 15.9042 2756.56 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2718 -0.30 6.1027 307.42 1.0 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5691 -0.30 37.49 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5691 -0.30 37.49 0.76 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.8144 -0.30 6.1808 851.37 0.78 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7770 -0.30 25.16 1.04 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9844 -0.30 9.6824 22.6148 69.59 1.01 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.7963 -0.31 5.9898 248.99 0.81 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4675 -0.31 309.81 0.70 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4675 -0.31 309.81 0.70 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4645 -0.31 5.3784 48.05 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4649 -0.31 5.3793 48.05 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.9258 -0.31 53.03 1.03 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.3017 -0.31 22.12 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.3014 -0.31 22.12 0.83 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2828 -0.31 5.2487 40.48 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.9783 -0.31 5.3067 346.35 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.9790 -0.31 5.3072 346.35 1.05 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0242 -0.31 3.738 11.92 0.98 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.3320 -0.31 14.02 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.3320 -0.31 14.02 0.60 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2906 -0.31 3.7986 658.51 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8927 -0.31 -7.5233 18.98 1.11 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.1676 -0.32 55.67 1.07 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2130 -0.32 12.13 30.97 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2130 -0.32 12.13 30.97 0.72 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3935 -0.32 14.43 0.94 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3935 -0.32 14.43 0.94 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5609 -0.32 8.5806 14.0651 223.50 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5633 -0.32 8.5807 14.0709 223.50 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4839 -0.32 8.4687 13.8455 399.93 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.5863 -0.32 8.3333 13.7444 14.0012 2021.05 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.5849 -0.32 8.3333 13.7446 13.9998 2021.05 0.92 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1039 -0.33 12.7965 118.79 0.79 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3048 -0.33 12.8428 17.5598 1645.59 0.86 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1978 -0.33 -0.3656 20.4753 94.13 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1978 -0.33 -0.3656 20.4753 94.13 0.98 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.5024 -0.33 12.8136 17.5067 18.5636 2390.06 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.8528 -0.33 12.8136 17.5067 18.5636 2390.06 0.96 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2161 -0.33 12.7435 1039.39 0.91 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2162 -0.33 12.7434 1039.39 0.91 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8998 -0.33 12.7856 17.3358 183.34 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.8999 -0.33 12.7856 17.3360 183.34 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.5953 -0.33 12.6442 17.3306 449.11 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.5950 -0.33 12.6437 17.3299 449.11 1.02 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.5877 -0.34 7.8595 322.78 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.5877 -0.34 7.8595 322.78 0.88 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 11.0095 -0.37 84.83 0.84 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0068 -0.37 -1.4506 18.09 1.02 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3430 -0.37 -5.3298 306.45 0.93 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1673 -0.38 -0.6512 108.25 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1673 -0.38 -0.6494 108.25 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.1481 -0.38 -0.7629 14.6790 1027.0 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.1481 -0.38 -0.7629 14.6790 1027.0 0.78 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0980 -0.38 -7.3495 17.50 0.72 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4730 -0.38 6.9984 66.24 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4730 -0.38 6.9984 66.24 0.86 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.3573 -0.38 97.33 1.0 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.3573 -0.38 97.33 1.0 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9319 -0.38 -5.4743 23.3789 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9319 -0.38 -5.4743 23.3789 1060.42 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9319 -0.38 -5.4743 23.3789 1060.42 1.05 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0522 -0.38 15.90 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0522 -0.38 15.90 0.89 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.2991 -0.38 7.13 25.1444 562.47 1.02 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9868 -0.38 -5.4043 24.2881 1365.11 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9867 -0.38 -5.4039 24.2879 1365.11 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.2990 -0.38 7.1295 25.1438 562.47 1.02 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.54 -0.38 11.94 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.54 -0.38 11.94 0.90 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.9330 -0.38 10.3558 13.6573 1048.92 0.35 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.9330 -0.38 10.3558 13.6573 1048.92 0.35 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0729 -0.38 -7.4194 24.74 1.03 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 16.9065 -0.38 10.6454 13.9365 3841.28 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.8766 -0.38 10.4847 13.7193 13.0816 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.8779 -0.38 10.4877 13.7205 13.0824 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 44.2254 -0.38 10.4884 13.7181 14.0634 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 44.2254 -0.38 10.4884 13.7181 14.0634 3052.21 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.7624 -0.38 10.4879 13.7256 13.0819 3052.21 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.6585 -0.38 10.6224 13.8943 14.4604 896.14 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 25.1781 -0.38 10.6219 13.8944 14.4604 896.14 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.9497 -0.38 10.5482 13.8861 14.4373 15347.51 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 262.3392 -0.38 10.5481 13.8865 14.4379 15347.51 0.36 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.5580 -0.38 9.921 12.9002 13.8876 6.61 1.07 500.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 90.3452 -0.38 10.7047 13.9919 14.5986 26491.93 0.29 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.4963 -0.38 9.8834 12.8891 13.8843 6.61 1.07 500.0 INVEST
UTI-Nifty 50 Index Fund (G) 179.3280 -0.38 10.7047 13.9919 14.5986 26491.93 0.29 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 247.3599 -0.38 10.5859 13.9055 14.4749 22530.94 0.35 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.8163 -0.38 10.3997 13.5588 225.69 0.50 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3420 -0.38 -5.34 306.45 0.93 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.8161 -0.38 10.3998 13.5590 225.69 0.50 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 30.0617 -0.38 10.5002 13.8258 14.3480 373.03 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 30.0617 -0.38 10.4998 13.8258 14.3480 373.03 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 230.3706 -0.38 10.4732 13.7841 14.3219 11633.27 0.38 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.5318 -0.38 10.4837 13.8436 825.22 0.42 100.0 INVEST
SBI Nifty Index Fund (IDCW) 118.1930 -0.38 10.4733 13.7840 14.3216 11633.27 0.38 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.5318 -0.38 10.4837 13.8436 825.22 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 22.0064 -0.38 10.4107 13.7207 14.2262 839.79 0.51 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 162.1026 -0.38 10.397 13.6649 14.2505 1525.17 0.52 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 263.9118 -0.38 10.4949 13.7755 14.2756 1247.33 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.9693 -0.38 10.4941 13.7752 14.2749 1247.33 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 190.4912 -0.38 10.4108 13.6344 14.1289 788.30 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 210.2618 -0.38 10.4093 13.6340 14.1286 788.30 0.63 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.6223 -0.39 34.50 0.70 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.1254 -0.39 10.2099 63.0 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.1254 -0.39 10.2099 63.0 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 143.7421 -0.39 9.8288 13.1589 13.6630 366.82 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 53.0261 -0.39 9.8288 13.0844 13.6485 366.82 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.3560 -0.39 17.77 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.3560 -0.39 17.77 1.0 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.1745 -0.39 32.61 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.1745 -0.39 32.61 1.11 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.7069 -0.39 9.9745 41.18 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.7075 -0.39 9.975 41.18 0.75 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.9073 -0.39 10.3108 13.6042 14.2239 2186.20 0.60 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0970 -0.39 -7.3566 17.50 0.72 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 56.0888 -0.39 10.3107 13.5918 14.2161 2186.20 0.60 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9071 -0.39 21.1322 21.9039 27.73 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3909 -0.39 61.12 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3909 -0.39 61.12 1.07 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8637 -0.41 6.341 15.4978 163.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8627 -0.41 6.3399 15.4964 163.05 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.1994 -0.41 165.53 0.85 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.5310 -0.42 23.69 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.5310 -0.42 23.69 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.3486 -0.42 7.7811 1463.87 0.95 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.9735 -0.43 8.7031 21.36 0.90 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.8492 -0.43 9.3296 12.9832 13.5016 2010.69 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.8643 -0.43 9.0569 353.73 0.37 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.8499 -0.43 9.3293 12.9840 13.5021 2010.69 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 788.9673 -0.43 9.249 12.9123 13.4765 9201.07 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.8642 -0.43 9.0562 353.73 0.37 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 43.3105 -0.43 9.1184 12.6961 13.2488 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 43.3105 -0.43 9.1184 12.6961 13.2488 988.94 0.49 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 15.2174 -0.43 9.3518 12.9690 214.40 0.29 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.2810 -0.43 15.52 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.2810 -0.43 15.52 0.31 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 34.1382 -0.43 9.1195 12.6980 12.2725 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 34.1424 -0.43 9.1206 12.6979 12.2736 988.94 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 34.1499 -0.43 9.119 12.7025 12.2763 988.94 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 213.8242 -0.43 9.0534 12.6440 13.0544 422.60 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.7479 -0.43 8.9393 45.38 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.7479 -0.43 8.9393 45.38 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 158.8756 -0.44 8.414 12.1109 12.7049 94.38 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 54.4557 -0.44 8.414 12.1108 12.7045 94.38 1.15 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.5077 -0.44 23.12 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.5077 -0.44 23.12 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9617 -0.44 -1.5621 16.4170 1400.36 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9617 -0.44 -1.5621 16.4170 1400.36 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2632 -0.44 8.72 1.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8001 -0.44 -1.339 81.24 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0438 -0.44 -1.674 147.57 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0438 -0.44 -1.674 147.57 1.10 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.9997 -0.47 -0.8471 14.6607 259.07 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.3538 -0.47 -0.8174 14.6013 485.13 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6237 -0.47 -0.8167 14.6016 485.13 0.93 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4580 -0.48 25.9123 92.39 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4580 -0.48 25.9027 92.39 0.73 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.1597 -0.52 -11.7318 2669.48 1.11 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.8756 -0.53 21.0764 30.2698 176.29 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.7389 -0.53 21.1707 39.10 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.8760 -0.53 21.0753 30.2706 176.29 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.7389 -0.53 21.1707 39.10 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.4388 -0.53 20.7674 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.4388 -0.53 20.7674 101.57 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.4388 -0.53 20.7674 101.57 1.11 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.5744 -0.56 41.81 0.88 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.5744 -0.56 41.81 0.88 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.04 -0.56 0.0 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.04 -0.56 0.0 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2129 -0.57 -10.3297 1100.82 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2129 -0.57 -10.3297 1100.82 0.88 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.7255 -0.57 33.20 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8854 -0.57 119.68 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1922 -0.57 -10.1092 785.39 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8339 -0.57 -10.4548 31.52 1.01 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.7322 -0.57 78.22 1.06 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.0135 -0.57 14.5081 325.44 1.10 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.6164 -0.58 14.421 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.6164 -0.58 14.421 443.35 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.6164 -0.58 14.421 443.35 1.11 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.9048 -0.59 95.04 1.03 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7030 -0.62 -6.9313 519.40 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7030 -0.62 -6.9313 519.40 0.79 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.1093 -0.62 -6.868 17.5765 8942.61 0.90 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8940 -0.62 115.06 0.75 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8940 -0.62 115.06 0.75 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2057 -0.62 -7.4358 17.0078 968.30 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6239 -0.62 -7.5099 16.6886 586.86 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3682 -0.62 -7.4681 699.58 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6290 -0.62 -7.5431 16.5451 140.56 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6246 -0.62 -7.5101 16.6898 586.86 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6296 -0.62 -7.5429 16.5466 140.56 1.07 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2122 -0.63 -7.9536 25.70 1.10 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0530 -0.65 -9.8998 453.50 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0530 -0.65 -9.8998 453.50 1.04 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4545 -0.69 -6.3327 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4545 -0.69 -6.3327 209.51 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4545 -0.69 -6.3327 209.51 1.11 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1736 -0.71 -11.2189 525.07 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1733 -0.71 -11.221 525.07 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8330 -0.72 16.06 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8330 -0.72 16.06 0.94 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.5960 -0.74 -0.7519 181.13 0.90 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.2416 -1.03 -10.3934 25.52 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.3447 -1.04 -10.3291 192.79 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.3447 -1.04 -10.3291 192.79 0.86 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.6242 -1.04 73.74 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.6242 -1.04 73.74 0.75 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.9538 -1.04 34.24 0.96 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.9538 -1.04 34.24 0.96 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.3140 -1.04 -10.1922 11.9710 595.86 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.3137 -1.04 -10.1924 11.9714 595.86 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.1982 -1.04 -10.5037 136.86 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.1982 -1.04 -10.5037 136.86 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.8216 -1.04 -10.4606 31.20 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.8228 -1.04 -10.4609 31.20 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8720 -1.12 -7.543 38.03 1.13 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST