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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI BSE PSU Bank Index Fund - Regular (G) 12.9431 1.18 5.7572 354.83 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.9448 1.18 5.7685 354.83 0.83 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.5704 0.97 4.47 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.5704 0.97 4.47 1.88 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 11.1564 0.77 1.467 40.66 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 11.1564 0.77 1.467 40.66 1.14 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4332 0.49 21.5533 679.15 1.20 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4284 0.49 125.01 1.71 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.23 0.49 21.4102 979.60 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.23 0.49 21.4102 979.60 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.23 0.49 21.4102 979.60 1.22 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.2340 0.46 8.4099 628.85 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.2337 0.46 8.4092 628.85 1.26 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.62 0.46 8.279 49.06 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.62 0.46 8.279 49.06 1.3765 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 12.0526 0.37 5.593 41.56 1.50 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.5394 0.37 8.67 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.5394 0.37 8.67 2.34 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6181 0.30 16.4704 18.5330 13.1391 199.62 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.4804 0.30 16.4734 18.5340 13.1397 199.62 1.10 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.9494 0.28 12.3808 17.1614 11.5681 367.0 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.9471 0.28 12.3806 17.1572 11.5657 367.0 1.11 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.1190 0.28 11.9553 16.9449 250.27 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.1190 0.28 11.9553 16.9449 250.27 0.9188 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.9464 0.28 12.2893 16.7998 783.48 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.9462 0.28 12.2882 16.7991 783.48 1.13 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2465 0.17 42.86 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2464 0.17 42.86 0.41 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 33.5943 0.15 26.3523 27.8004 18.0879 4593.76 1.04 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7347 0.09 5.0363 7.2960 80.44 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7344 0.09 5.0364 7.2955 80.44 0.55 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.5360 0.09 4.6254 84.92 0.8676 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.1194 0.08 4.5644 12.6770 1787.65 0.86 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.1198 0.08 4.5638 12.6775 1787.65 0.86 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.2206 0.08 4.4781 12.7032 12.6690 1299.09 1.08 500.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.7369 0.08 404.18 0.90 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.1237 0.08 4.5626 12.3922 12.4496 3518.33 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.1237 0.08 4.5626 12.3922 12.4496 3518.33 1.01 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.8273 0.08 4.3838 12.5869 788.96 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.8280 0.08 4.3837 12.5866 788.96 0.96 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.1407 0.08 4.562 12.6264 774.79 0.80 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7881 0.08 4.8278 139.28 1.09 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.8023 0.08 4.8283 139.28 1.09 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.9409 0.08 17.58 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.9409 0.08 17.58 1.25 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7404 0.08 4.4013 99.25 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7408 0.08 4.4003 99.25 0.99 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.4832 0.08 -1.9106 110.35 1.22 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0484 0.08 -1.9088 110.35 1.22 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.6817 0.08 -1.8302 54.0 1.21 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.0769 0.08 5.65 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.0769 0.08 5.65 1.93 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.9668 0.08 -1.8291 238.52 1.04 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.5350 0.08 4.6164 84.92 0.8676 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.2062 0.07 4.7736 12.8316 284.59 0.87 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0001 0.07 4.7696 12.8299 284.59 0.87 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.9004 0.06 5.1386 7.3593 32.45 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0871 0.06 5.0725 7.4215 332.94 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0871 0.06 5.0725 7.4215 332.94 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.9011 0.06 4.9758 7.3908 337.33 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.9012 0.06 4.9774 7.3910 337.33 0.37 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2831 0.04 5.0197 7.3875 1749.49 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2830 0.04 5.0197 7.3873 1749.49 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3154 0.04 4.8911 7.4271 405.45 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3166 0.04 4.8906 7.4274 405.45 0.35 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5909 0.04 5.7738 467.92 0.3920 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5908 0.04 5.7728 467.92 0.3920 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5343 0.04 6.137 81.25 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2429 0.03 6.1332 81.25 0.32 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2173 0.03 5.0217 7.3295 495.25 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2131 0.03 5.0217 7.3295 495.25 0.4004 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5399 0.03 5.9008 2295.15 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5399 0.03 5.9008 2295.15 0.48 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.3042 0.03 4.9583 7.43 1649.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.3042 0.03 4.9583 7.43 1649.42 0.31 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3977 0.03 534.71 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3977 0.03 534.71 0.23 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4879 0.02 6.47 126.28 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4879 0.02 6.47 126.28 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4192 0.02 5.9511 10.17 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4191 0.02 5.9502 10.17 0.43 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2196 0.02 6.3792 129.0 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2196 0.02 6.3792 129.0 0.3012 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7830 0.02 5.9348 138.43 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7828 0.02 5.9349 138.43 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2894 0.02 367.08 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2895 0.02 367.08 0.29 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.1004 0.02 6.4838 269.65 0.3537 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1005 0.02 6.4837 269.65 0.3537 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4242 0.02 363.84 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4242 0.02 363.84 0.21 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0718 0.02 6.0192 1228.13 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6375 0.02 6.0463 1055.65 0.3233 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3155 0.02 1096.05 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3153 0.02 1096.05 0.21 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6353 0.02 6.0243 1055.65 0.3233 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6946 0.02 6.6612 229.74 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6936 0.01 6.6512 229.74 0.27 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3069 0.01 6.689 2164.46 0.37 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8442 0.01 5.4324 7.1278 177.43 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 79.96 0.44 1000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0257 0.01 0.0 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0257 0.01 0.0 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0257 0.01 0.0 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 7074.46 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 6821.90 0.35 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0005 0.01 6.9162 2264.18 0.25 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0320 0.01 5.9394 353.77 1.02 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1116 0.01 6.7992 533.41 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1116 0.01 6.8002 533.41 0.22 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3068 0.01 6.6881 2164.46 0.37 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 7074.46 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 79.96 0.44 1000.0 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 6821.90 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2636 0.01 5.4831 7.4284 89.71 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.9993 0.01 5.4838 7.1655 89.71 0.34 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0197 0.01 5.328 7.1027 931.89 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7588 0.01 5.2837 7.0010 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7588 0.01 5.2837 7.0010 73.39 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7922 0.01 4.3835 7.20 116.74 0.53 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7588 0.01 5.2837 7.0010 73.39 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9278 0.01 4.3808 7.2001 116.74 0.53 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9791 0.01 5.0233 7.3058 567.53 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9182 0.01 4.9416 7.2385 355.37 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9182 0.01 4.9416 7.2385 355.37 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1275.6469 0.01 5.1016 7.3355 81.04 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1275.6351 0.01 5.102 7.3355 81.04 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1763 0.01 4.9876 7.1917 5.8095 5261.55 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7127 0.01 5.0237 7.2079 180.79 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7126 0.01 5.0238 7.2079 180.79 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6531 0.01 4.7941 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6531 0.01 4.7941 12.75 0.61 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1921 0.01 5.4297 7.1264 3285.58 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1921 0.01 5.4297 7.1264 3285.58 0.51 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7614 0.01 4.9815 7.1896 5.7597 5261.55 0.45 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8983 0.01 5.239 7.3233 36.22 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3183 0.01 4.5302 7.3706 908.62 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3183 0.01 4.5302 7.3706 908.62 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3934 0.01 957.98 0.30 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8943 0.01 5.2089 7.3122 36.22 0.42 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4426 0.01 5.4656 82.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4426 0.01 5.4656 82.12 0.36 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8363 0.01 4.5352 7.1658 21.68 0.60 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8319 0.01 4.7959 7.2885 5.8533 3397.51 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1741 0.0 4.7966 5.9403 5.1342 3397.51 0.45 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7705 0.0 5.3029 7.3507 48.76 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6127 0.0 4.54 7.1621 21.68 0.60 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1243 0.0 5.842 7.3203 1324.73 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1206 0.0 5.8412 7.3203 1324.73 0.38 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5525 0.0 5.2045 7.2360 93.84 0.44 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.7987 0.0 5.9661 7.3479 2897.33 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1230 0.0 5.9665 7.3481 2897.33 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1598 0.0 5.2111 7.2378 93.84 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.6066 0.0 4.4786 6.9233 21.31 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.6060 0.0 4.4788 6.9237 21.31 0.79 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5306 0.0 5.679 7.3121 2121.80 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3383 0.0 5.6792 7.3124 2121.80 0.43 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6856 0.0 5.2281 257.52 0.3420 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6857 0.0 5.2291 257.52 0.3420 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.3086 0.0 5.4798 7.3649 5.8985 7968.74 0.38 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2224 0.0 5.4754 7.4234 1808.08 0.42 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.3088 0.0 5.4797 7.3651 5.8988 7968.74 0.38 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2229 0.0 5.4777 7.4241 1808.08 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1763 0.0 4.6486 7.3424 128.70 0.45 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8730 0.0 5.5818 103.32 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3780 0.0 5.5865 103.32 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3723 0.0 4.6501 7.3426 128.70 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9354 0.0 5.2686 7.3623 87.91 0.33 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.1970 0.0 5.6969 7.41 6355.70 0.3514 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.1973 0.0 5.6976 7.4098 6355.70 0.3514 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9354 0.0 5.2686 7.3623 87.91 0.33 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.9017 0.0 5.3131 7.3856 40.52 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.9016 0.0 5.3123 7.3853 40.52 0.48 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2310 0.0 5.5676 7.4853 1448.33 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2310 0.0 5.5676 7.4853 1448.33 0.33 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.1992 -0.01 5.7289 7.4981 1704.65 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1990 -0.01 5.7282 7.4976 1704.65 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9186 -0.01 5.5778 7.3501 65.48 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2038 -0.01 5.6448 7.4557 474.92 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2045 -0.01 5.6453 7.4555 474.92 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.29 -0.01 5.4708 7.4183 143.96 0.34 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8916 -0.01 4.2141 7.3410 127.40 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8916 -0.01 4.2141 7.3410 127.40 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0777 -0.01 5.4645 7.4053 143.96 0.34 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8907 -0.01 4.4678 7.3983 323.55 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8907 -0.01 4.4678 7.3983 323.55 0.39 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 25.5676 -0.01 34.9148 33.5679 3581.43 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 25.5671 -0.01 34.9148 33.5677 3581.43 1.06 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1276.1426 -0.04 2.8931 7.3378 52.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1276.1591 -0.04 2.893 7.3388 52.82 0.29 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1826 -0.04 2.4082 7.1024 209.16 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1817 -0.04 2.4092 7.1003 209.16 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1808 -0.05 2.3065 6.7883 890.93 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1648 -0.05 2.3073 6.7878 890.93 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6613 -0.05 3.943 6.6871 145.88 0.57 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8637 -0.05 3.9411 6.6869 145.88 0.57 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9208 -0.06 3.8892 7.4526 152.56 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0124 -0.06 2.972 27.49 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0121 -0.06 2.9694 27.49 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2674 -0.06 2.7868 21.56 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2673 -0.06 2.7868 21.56 0.3904 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0106 -0.06 2.7588 7.3170 625.90 0.34 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2854 -0.06 3.8491 7.4532 610.18 0.38 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2479 -0.06 5.0245 7.2260 645.78 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2479 -0.06 5.0245 7.2260 645.78 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2479 -0.06 5.0245 7.2260 645.78 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3154 -0.06 3.8537 7.4528 610.18 0.38 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2961 -0.06 3.815 6.9526 2941.90 0.3605 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2242 -0.07 3.7078 7.3378 1948.02 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2233 -0.07 3.7073 7.3380 1948.02 0.42 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2920 -0.07 3.8146 6.9525 2941.90 0.3605 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5749 -0.07 2.9042 7.8973 413.78 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8736 -0.07 2.9015 7.24 413.78 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7848 -0.07 3.3984 6.7801 149.71 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7846 -0.07 3.3985 6.7803 149.71 0.57 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9197 -0.07 37.77 1.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0356 -0.07 3.7618 7.0649 392.42 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4220 -0.07 3.7676 7.3553 392.42 0.27 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3821 -0.08 3.6347 133.75 1.31 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1758 -0.08 17.28 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1758 -0.08 17.28 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8858 -0.08 3.6161 7.3174 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8858 -0.08 3.6161 7.3174 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8858 -0.08 3.6161 7.3174 132.62 0.42 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8486 -0.09 2.942 6.9605 276.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8486 -0.09 2.942 6.9605 276.96 0.40 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1595 -0.09 3.105 7.4432 637.58 0.33 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2466 -0.10 3.1458 7.3746 813.86 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2465 -0.10 3.1466 7.3746 813.86 0.38 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2143 -0.11 15.1467 50.80 1.21 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8123 -0.11 3.1802 6.6667 269.17 0.40 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.7464 -0.11 15.1703 219.09 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.7464 -0.11 15.1703 219.09 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.7464 -0.11 15.1703 219.09 1.12 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7472 -0.11 3.1377 6.6114 178.79 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7425 -0.11 3.0997 6.5987 178.79 0.4312 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5439 -0.12 -7.2809 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5439 -0.12 -7.2809 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5439 -0.12 -7.2809 70.96 1.10 5000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.1559 -0.13 33.57 1.28 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9663 -0.13 -2.0691 209.88 0.76 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9663 -0.13 -2.0691 209.88 0.76 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4328 -0.13 -2.2795 7.4170 793.57 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4327 -0.13 -2.2795 7.4171 793.57 0.82 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7109 -0.13 -2.3742 232.22 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7109 -0.13 -2.3742 232.22 0.90 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1826 -0.13 -2.3967 65.31 0.99 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1636 -0.14 -2.532 184.23 1.12 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6436 -0.14 -2.6248 20.33 1.12 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1632 -0.14 -2.5354 184.23 1.12 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.4734 -0.14 -2.5477 7.2050 7.5959 676.26 1.05 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0396 -0.14 -2.5501 7.2275 648.84 1.11 100.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.5340 -0.14 6.79 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.5340 -0.14 6.79 4.9085 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.22 -0.15 -2.4484 12.0321 99.18 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.22 -0.15 -2.4484 12.0321 99.18 0.8274 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8838 -0.16 32.14 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8838 -0.16 32.14 0.41 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 5.1059 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.36 0.30 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9724 -0.20 2.4806 7.2938 713.28 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9724 -0.20 2.4806 7.2938 713.28 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8886 -0.22 2.5795 7.3331 859.39 0.35 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6450 -0.22 -6.9322 316.41 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0672 -0.22 -6.9313 316.41 1.16 100.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.8148 -0.22 31.48 0.27 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2356 -0.23 2.503 7.1895 2616.27 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2352 -0.23 2.5039 7.1897 2616.27 0.49 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.6645 -0.24 10.518 15.3517 2494.06 1.10 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.3297 -0.26 10.224 25.41 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.3297 -0.26 10.224 25.41 1.08 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1660 -0.27 0.0655 473.94 1.3815 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.3380 -0.27 0.3719 53.64 1.33 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6580 -0.28 0.0788 12.9394 1833.83 1.44 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.54 -0.28 -0.2633 12.4176 1274.02 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.54 -0.28 -0.2633 12.4176 1274.02 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.54 -0.28 -0.2633 12.4176 1274.02 1.35 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6580 -0.28 0.0788 12.9397 1833.83 1.44 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7666 -0.28 -3.3909 625.99 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7666 -0.28 -3.3909 625.99 1.42 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1650 -0.28 0.0546 473.94 1.3815 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.6525 -0.29 11.9985 125.02 1.21 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.4561 -0.29 -13.4421 1139.69 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.5990 -0.29 -13.5257 39.55 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.5990 -0.29 -13.5257 39.55 1.0272 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.2958 -0.29 12.1505 21.01 1.16 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.1335 -0.30 -10.3875 157.81 0.86 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1020 -0.31 26.23 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1020 -0.31 26.23 1.0882 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2901 -0.31 2.3697 1326.49 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2901 -0.31 2.3697 1326.49 1.30 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9149 -0.31 1.6559 179.41 1.53 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1915 -0.32 1.3975 826.54 1.45 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1351 -0.32 -1.9011 17.7601 2251.31 1.12 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8489 -0.32 1.5481 37.49 1.52 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2829 -0.38 13.48 1.37 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 10.0845 -0.42 114.35 3.02 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.9775 -0.43 20.2016 19.7689 156.88 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.9775 -0.43 20.2016 19.7693 156.88 1.18 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3498 -0.44 -1.1952 529.49 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3498 -0.44 -1.1952 529.49 1.07 1000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.7234 -0.49 47.05 1.92 500.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.6726 -0.49 0.0 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.6726 -0.49 0.0 0.98 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5716 -0.50 1.0945 213.28 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5716 -0.50 1.0945 213.28 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5716 -0.50 1.0945 213.28 1.31 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0641 -0.51 -6.7077 9.5603 32.74 1.11 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.3902 -0.52 -5.6177 6.8451 270.42 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7199 -0.52 -5.6481 6.7828 433.96 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3258 -0.52 -5.6494 6.7828 433.96 1.10 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5876 -0.53 -2.5799 517.99 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6049 -0.53 -2.7352 27.66 1.11 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1849 -0.56 -10.737 24.33 1.13 500.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.3380 -0.57 56.71 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.3380 -0.57 56.71 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.3380 -0.57 56.71 1.34 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.7486 -0.57 -13.0652 31.15 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.7486 -0.57 -13.0652 31.15 0.98 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.6273 -0.58 -14.919 263.95 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.6273 -0.58 -14.919 263.95 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.6273 -0.58 -14.919 263.95 1.08 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.5024 -0.58 21.07 1.29 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.9479 -0.58 -11.5176 5.4901 23.97 1.05 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.6820 -0.59 -10.8389 23.65 0.4669 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.6820 -0.59 -10.8389 23.65 0.4669 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.0340 -0.59 -11.6057 5.3608 12.73 0.7971 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.0340 -0.59 -11.6057 5.3608 12.73 0.7971 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.0957 -0.59 -11.0893 3.4373 19.12 1.10 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 23.9387 -0.59 -10.6958 4.1299 4.8979 1839.68 0.33 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.9027 -0.59 -10.8619 3.9024 301.66 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 23.9380 -0.59 -10.6961 4.1298 4.8972 1839.68 0.33 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.0810 -0.59 -10.6751 4.0975 194.53 0.31 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.3047 -0.59 -10.8705 3.8929 3.7319 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.1738 -0.59 -10.8707 3.8917 4.6325 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.1738 -0.59 -10.8707 3.8917 4.6325 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.3012 -0.59 -10.8703 3.8926 3.7314 929.76 0.51 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 677.6322 -0.59 -10.7807 4.0259 4.8312 8495.57 0.38 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.3112 -0.59 -10.8702 3.8906 3.7345 929.76 0.51 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 135.9740 -0.59 -11.2467 3.3374 4.1774 91.37 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.6060 -0.59 -11.2468 3.3373 4.1773 91.37 1.06 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.9026 -0.59 -10.8626 3.9021 301.66 0.43 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.0792 -0.59 -10.8919 54.02 0.84 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 183.2238 -0.59 -10.956 3.7721 4.5926 387.15 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.0794 -0.59 -10.8901 54.02 0.84 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5394 -0.59 -4.3861 62.73 1.11 500.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.8754 -0.59 13.44 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.8754 -0.60 13.44 1.85 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.6269 -0.61 -10.1608 5.1758 66.87 1.18 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.8537 -0.61 -9.9312 5.4736 452.64 0.95 1000.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.6337 -0.63 -5.1933 7.9920 326.84 0.83 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7190 -0.63 -2.2753 80.52 1.1115 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.1666 -0.63 -4.3906 62.43 1.07 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8036 -0.63 -4.3355 51.56 0.99 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8032 -0.63 -4.3357 51.56 0.99 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6104 -0.63 -4.5925 45.30 1.38 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.0841 -0.63 -4.4328 373.93 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.0834 -0.63 -4.4324 373.93 1.08 500.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.6434 -0.63 99.61 10.21 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5857 -0.64 2.5478 81.09 1.35 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5574 -0.64 0.8236 12.8572 12.9630 2844.51 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5574 -0.64 0.8236 12.8572 12.9630 2844.51 0.89 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.5857 -0.64 2.5478 81.09 1.35 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.7180 -0.64 -2.2865 80.52 1.1115 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1510 -0.64 0.6317 47.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1510 -0.64 0.6408 47.05 0.8565 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9120 -0.64 17.80 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9120 -0.64 17.80 1.11 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8005 -0.64 0.3553 92.88 1.43 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.1624 -0.65 16.23 1.04 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7172 -0.65 15.60 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7172 -0.65 15.60 1.13 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6628 -0.65 0.85 12.8404 1292.32 0.89 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.1624 -0.65 16.23 1.04 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3053 -0.65 0.6632 12.6879 725.98 0.82 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1136 -0.65 -4.9062 779.93 0.80 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.8997 -0.65 0.5629 12.6216 1328.47 1.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.8994 -0.65 0.563 12.6216 1328.47 1.09 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.3863 -0.65 0.6405 79.27 1.09 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.8622 -0.65 -5.2531 104.52 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.8621 -0.65 -5.2532 104.52 0.98 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.8922 -0.65 0.6271 12.8609 12.9908 503.18 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6630 -0.65 0.8495 12.8406 1292.32 0.89 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5067 -0.65 -5.2589 322.09 1.11 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.3679 -0.65 110.25 45.31 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.8884 -0.65 0.6268 12.8601 12.9902 503.18 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.5847 -0.65 -4.8977 8.4419 7.6185 3195.47 0.96 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2671 -0.65 0.201 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.2671 -0.65 0.201 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.2671 -0.65 0.201 332.44 1.05 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1138 -0.65 -4.9061 779.93 0.80 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.6387 -0.65 0.6116 12.7954 12.9370 4150.62 1.09 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8926 -0.65 0.3304 12.3977 407.98 1.10 100.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.3365 -0.65 287.17 0.93 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3659 -0.65 0.0261 10.51 1.21 1000.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.8588 -0.65 0.0 1.06 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.4923 -0.65 139.39 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.4923 -0.65 139.39 8.89 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2145 -0.68 3.8745 190.16 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2145 -0.68 3.8756 190.16 1.10 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.0080 -0.68 13.18 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.0080 -0.68 13.18 1.4244 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.4201 -0.69 -11.8133 98.87 0.91 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.4201 -0.69 -11.8133 98.87 0.91 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.1216 -0.69 -12.0029 3.2536 4.9732 815.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.1216 -0.69 -12.0029 3.2536 4.9732 815.93 1.04 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6757 -0.71 -3.5847 301.61 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6761 -0.71 -3.5814 301.61 0.80 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5442 -0.71 -3.5277 466.18 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8779 -0.71 -3.7608 37.49 1.02 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8773 -0.71 -3.761 37.49 1.02 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.9781 -0.71 -3.7889 9.7350 354.03 1.06 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.9264 -0.71 -3.7924 9.7339 354.03 1.06 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.0735 -0.71 -10.3746 203.04 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.0735 -0.71 -10.3746 203.04 1.42 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.9640 -0.73 -4.1066 8.6278 601.43 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.9640 -0.73 -4.1066 8.6278 601.43 1.25 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.7438 -0.74 -4.3999 8.2298 568.25 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.7434 -0.74 -4.3983 8.2295 568.25 1.47 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.3788 -0.74 -4.2794 118.62 1.32 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.0493 -0.74 -4.0791 8.8531 8.1352 8513.34 1.36 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.7870 -0.74 -4.523 8.0568 123.48 1.50 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.7864 -0.74 -4.5226 8.0572 123.48 1.50 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.8248 -0.74 -4.334 608.84 1.28 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.3787 -0.74 -4.2794 118.62 1.32 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.3525 -0.74 -4.7055 8.2750 957.60 1.53 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.7511 -0.75 -4.8034 22.10 1.71 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.9091 -0.75 173.75 0.79 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3175 -0.75 -3.4548 76.96 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3175 -0.75 -3.4548 76.96 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3175 -0.75 -3.4548 76.96 1.12 5000.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.7477 -0.75 0.0 1.06 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.0525 -0.75 -8.4015 25.02 1.10 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.9967 -0.75 30.29 1.19 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.0125 -0.75 -9.9709 4.7867 5.0143 6.65 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.0245 -0.75 -9.9687 4.7976 5.0178 6.65 1.11 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.9930 -0.76 2.6319 13.0845 771.51 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.9930 -0.76 2.6314 13.0845 771.51 1.10 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 158.5896 -0.76 -9.4663 5.3709 5.4659 715.27 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 183.3937 -0.76 -9.4649 5.3710 5.4659 715.27 0.66 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.7940 -0.76 -9.3116 5.4185 5.5474 1156.66 0.3758 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3190 -0.76 2.6766 86.47 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3190 -0.76 2.6766 86.47 1.0001 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.7684 -0.76 15.35 1.06 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5624 -0.76 -9.3937 5.5049 1031.39 0.48 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.0036 -0.76 -9.2859 5.5794 5.7073 1108.80 0.43 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9469 -0.76 -9.3189 5.3517 5.3012 286.59 0.54 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.9431 -0.76 -9.2885 7.4998 6.8561 1108.80 0.43 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 229.0845 -0.76 -9.3705 5.5511 5.6812 17253.52 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.5194 -0.76 -9.3705 5.5508 5.6803 17253.52 0.45 100.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.3032 -0.76 268.06 0.51 500.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.9579 -0.76 -9.2669 5.6426 5.7927 29485.43 0.37 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.7251 -0.76 -9.2668 5.6426 5.7926 29485.43 0.37 1000.0 INVEST
SBI Nifty Index Fund (G) 201.1054 -0.76 -9.4161 5.4667 5.5940 13927.86 0.43 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.1789 -0.76 -9.4156 5.4666 5.5939 13927.86 0.43 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 124.9344 -0.76 -9.9454 4.8729 5.0626 366.14 1.06 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7759 -0.76 -9.2774 5.6083 5.7325 4129.71 0.34 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 215.9754 -0.76 -9.3825 5.5586 5.6887 23783.91 0.44 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 230.2619 -0.76 -9.4389 5.4595 5.5510 1488.13 0.57 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.0879 -0.76 -9.9455 4.8728 5.0074 366.14 1.06 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.3169 -0.76 -9.5138 5.3412 5.5169 1706.66 0.53 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9467 -0.76 -9.3191 5.3514 5.3008 286.59 0.54 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 8.9958 -0.76 -10.0312 26.81 1.13 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.2802 -0.76 -9.2591 5.5379 5.6368 392.17 0.39 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.3739 -0.76 -9.5876 5.2850 5.5064 2813.29 0.64 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.2803 -0.76 -9.2587 5.5380 5.6380 392.17 0.39 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.0569 -0.76 -9.4396 5.4589 5.5508 1488.13 0.57 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.8645 -0.76 -9.3977 5.5034 1031.39 0.48 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.2526 -0.76 -9.6735 33.05 0.74 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.8903 -0.76 -9.5878 5.2747 5.4992 2813.29 0.64 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.3530 -0.76 -9.3946 5.4502 4.5330 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.4541 -0.76 -9.3938 5.4459 4.5336 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.4528 -0.76 -9.3942 5.4444 4.5327 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.6151 -0.76 -9.3955 5.4432 5.4414 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.6151 -0.76 -9.3955 5.4432 5.4414 3883.75 0.47 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 8.9958 -0.76 -10.0312 26.81 1.13 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3215 -0.76 -9.7366 71.15 0.85 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.1501 -0.76 -10.1098 38.52 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.1501 -0.76 -10.1098 38.52 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3198 -0.76 -9.7583 71.15 0.85 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.1950 -0.76 -9.4819 5.3936 5.5225 892.63 0.60 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.7930 -0.76 -9.3122 5.4162 5.5460 1156.66 0.3758 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5730 -0.77 -9.5126 54.10 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5730 -0.77 -9.5126 54.10 0.80 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.7697 -0.77 -10.717 40.62 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7686 -0.77 -10.7173 40.62 1.10 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8417 -0.77 -7.808 6.8660 473.62 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.1616 -0.77 -7.9589 6.7381 5.7484 2100.74 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.1230 -0.77 -7.9566 6.7390 5.7489 2100.74 0.97 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.9230 -0.78 -7.7061 7.0135 265.63 0.67 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.9208 -0.78 -7.706 7.0085 265.63 0.67 1000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7730 -0.81 20.38 1.15 1000.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.7450 -0.81 0.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.6569 -0.81 1.4135 15.5386 9.8689 112.27 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.6569 -0.81 1.4135 15.5386 9.8689 112.27 0.87 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.6284 -0.82 0.9602 15.3352 9.6634 182.49 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.6285 -0.82 0.9602 15.3351 9.6635 182.49 0.76 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2177 -0.82 0.9106 11.14 1.16 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.9920 -0.82 1.1042 15.5411 9.8890 10116.69 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.9928 -0.82 1.1043 15.5415 9.8893 10116.69 0.76 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.8411 -0.82 1.1936 15.6457 10.0812 1406.84 1.01 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0901 -0.82 1.2051 15.5114 2708.94 0.71 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8014 -0.82 1.2445 15.6337 9.9229 2366.06 0.76 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.0060 -0.82 1.1951 15.6478 10.0827 1406.84 1.01 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8159 -0.82 1.3321 15.6570 10.0568 1294.56 0.64 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 9.9804 -0.82 -7.4037 27.32 1.23 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8245 -0.82 1.1836 15.3510 287.20 0.99 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 9.9804 -0.82 -7.4037 27.32 1.23 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8155 -0.82 1.3327 15.6571 10.0564 1294.56 0.64 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8102 -0.82 1.1834 15.3173 287.20 0.99 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8016 -0.82 1.2444 15.6331 9.9233 2366.06 0.76 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.7558 -0.82 1.2375 15.6590 9.9369 7546.56 0.87 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8055 -0.82 1.2012 15.4194 302.84 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8056 -0.82 1.2012 15.42 302.84 0.88 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2177 -0.82 0.9106 11.14 1.16 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1049 -0.82 0.8481 35.92 1.15 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9626 -0.82 0.29 32.76 1.12 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.1210 -0.82 0.8426 15.3820 1330.50 1.13 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9626 -0.82 0.29 32.76 1.12 5000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.3480 -0.82 222.60 0.89 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6895 -0.82 0.8923 15.2647 548.71 1.12 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1619 -0.82 42.49 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1619 -0.82 42.49 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1619 -0.82 42.49 1.22 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.8337 -0.82 0.8874 15.2632 548.71 1.12 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.8196 -0.82 0.8621 15.3144 9.6813 521.74 1.11 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1535 -0.82 0.8022 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1535 -0.82 0.8022 125.42 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1535 -0.82 0.8022 125.42 1.09 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.4641 -0.84 -10.3957 91.20 0.86 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.5525 -0.84 3.05 18.9993 846.22 1.21 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5690 -0.84 3.0067 235.57 1.29 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.5773 -0.85 88.46 1.22 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4928 -0.85 2.7819 35.55 1.30 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 70.8920 -0.86 -1.7313 12.0286 9.0587 147.07 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.6687 -0.86 -1.6798 12.0082 9.0464 147.07 1.19 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.1940 -0.87 -1.7493 64.80 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.1940 -0.87 -1.7493 64.80 1.11 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4090 -0.87 -1.7834 48.38 0.8481 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2473 -0.87 -1.9854 12.1333 534.40 0.99 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4090 -0.88 -1.7834 48.38 0.8481 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.2221 -0.88 114.70 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4989 -0.88 -10.3658 259.46 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4989 -0.88 -10.3658 259.46 0.90 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.1845 -0.90 -4.9546 43.45 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.1845 -0.90 -4.9546 43.45 1.17 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.4111 -0.93 -4.6436 80.43 1.23 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.5991 -0.94 -7.4152 219.67 0.94 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6027 -0.94 0.9123 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6027 -0.94 0.9123 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6027 -0.94 0.9123 140.79 1.11 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.4379 -0.94 -7.3571 56.92 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.4379 -0.94 -7.3571 56.92 0.88 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9795 -0.94 -7.4533 113.51 1.0069 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.9795 -0.94 -7.4533 113.51 1.0069 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.3265 -0.95 -7.5883 7.5546 1604.25 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.3261 -0.95 -7.5885 7.5543 1604.25 1.02 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.9947 -0.99 -3.8641 10.0692 58.50 1.09 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.5989 -0.99 -4.0928 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.5989 -0.99 -4.0928 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.5989 -0.99 -4.0928 57.28 1.07 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.4320 -1.0 -4.1176 67.48 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.4320 -1.0 -4.1176 67.48 0.9195 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.0096 -1.0 -4.3086 9.3185 153.50 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.5767 -1.0 -4.3682 9.3843 9.1774 2671.44 1.03 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9621 -1.0 -4.4319 9.4361 9.1262 1808.73 0.92 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.1615 -1.0 -4.3674 9.3840 9.1776 2671.44 1.03 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.2229 -1.0 -4.5109 9.2446 8.9413 534.84 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.2227 -1.0 -4.5104 9.2442 8.9410 534.84 1.04 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.3983 -1.0 98.21 2.35 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.6370 -1.0 -4.6129 9.20 267.77 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3143 -1.0 -4.4763 1064.35 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3144 -1.0 -4.4763 1064.35 0.95 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.6371 -1.0 -4.6134 9.20 267.77 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.2318 -1.08 -6.1666 92.34 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.2318 -1.08 -6.1666 92.34 1.31 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.7012 -1.08 -5.9274 7.8716 1291.68 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.7012 -1.08 -5.9274 7.8716 1291.68 1.07 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.0215 -1.08 -5.979 69.89 1.24 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4316 -1.08 -6.157 9.02 1.30 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5040 -1.08 7.33 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.5040 -1.08 7.33 1.8478 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.1141 -1.12 -8.3688 25.91 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.1138 -1.12 -8.3718 25.91 0.93 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2223 -1.12 -8.3631 552.55 1.12 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.2683 -1.12 -8.2864 327.03 0.86 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.1630 -1.12 -8.1127 17.54 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.1630 -1.12 -8.1127 17.54 0.7175 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.2683 -1.12 -8.2864 327.03 0.86 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.8551 -1.12 -8.5519 14.37 1.17 1000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 9.8441 -1.15 0.0 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 9.8441 -1.15 0.0 1.06 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.5470 -1.16 -8.4766 30.07 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.5473 -1.16 -8.4744 30.07 1.11 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5859 -1.16 1.5424 42.71 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5859 -1.16 1.5424 42.71 0.89 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7771 -1.16 1.3276 31.58 1.12 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9937 -1.17 1.357 15.8441 86.53 1.15 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.4224 -1.18 -6.1535 6.4283 6.0635 118.52 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.4214 -1.18 -6.1532 6.4272 6.0619 118.52 1.22 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.1184 -1.18 -6.092 143.74 0.89 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 6.9690 -1.19 -28.2072 59.89 1.17 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 6.9668 -1.19 -28.2069 59.89 1.17 500.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.9738 -1.34 -18.9837 135.91 0.96 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.6475 -1.34 -19.0028 -3.8008 467.65 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.6475 -1.34 -19.0014 -3.8006 467.65 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.9737 -1.35 -18.9849 135.91 0.96 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.4927 -1.35 -19.0984 262.13 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.4927 -1.35 -19.0984 262.13 1.04 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.2254 -1.35 -18.9814 112.17 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.2254 -1.35 -18.9814 112.17 1.18 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.1412 -1.35 -19.1708 23.03 1.22 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.5468 -1.35 -19.16 -3.9776 137.26 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5469 -1.35 -19.1598 -3.9772 137.26 1.16 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.2207 -1.35 0.8287 88.15 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.2207 -1.35 0.8287 88.15 0.77 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.2999 -1.35 0.541 26.06 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.2999 -1.35 0.541 26.06 1.08 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.2585 -1.35 -19.3236 -3.6662 34.18 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.2593 -1.35 -19.3244 -3.6665 34.18 1.20 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.1782 -1.41 345.69 1.50 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.9906 -1.41 12.9932 1398.18 1.14 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.9881 -1.41 12.994 1398.18 1.14 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8833 -1.42 12.9409 5528.56 1.12 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.3790 -1.43 0.5034 296.34 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.3780 -1.43 0.4946 296.34 0.5517 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.6875 -1.58 -6.3231 50.51 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.6875 -1.58 -6.3231 50.51 1.07 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.8883 -1.58 -6.5729 16.1052 253.24 0.95 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.20 -1.58 162.79 1.87 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.8887 -1.58 -6.5727 16.1059 253.24 0.95 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.2933 -1.58 -6.754 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.2933 -1.58 -6.754 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.2933 -1.58 -6.754 109.21 1.03 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3728 -1.58 -5.3902 225.25 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3728 -1.58 -5.3902 225.25 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3728 -1.58 -5.3902 225.25 1.06 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5513 -1.77 -8.2545 57.62 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5513 -1.77 -8.2545 57.62 1.18 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3156 -1.78 -8.4608 63.80 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3156 -1.78 -8.4608 63.80 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3156 -1.78 -8.4608 63.80 1.11 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1309 -1.78 -8.2285 144.24 0.92 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1309 -1.78 -8.2285 144.24 0.92 100.0 INVEST