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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1065 3.09 29.0089 27.6914 198.83 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1069 3.09 29.0074 27.6922 198.83 1.0 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.9903 3.09 28.5851 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9903 3.09 28.5851 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9903 3.09 28.5851 96.01 1.12 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3155 3.08 28.9295 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3155 3.08 28.9295 40.39 0.89 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.8864 2.56 55.4267 337.89 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.4551 2.56 55.0646 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.4551 2.56 55.0646 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.4551 2.56 55.0646 476.22 1.12 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1965 2.44 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1965 2.44 62.52 1.07 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4123 2.42 11.6786 28.41 1.02 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9118 2.42 11.074 23.21 1.10 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2090 2.41 12.6268 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2090 2.41 12.6268 486.80 0.66 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5553 2.41 108.27 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5553 2.41 108.27 0.78 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3833 2.41 12.1965 17.6314 15.3068 8446.22 0.90 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0119 2.41 12.0539 625.37 0.85 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0768 2.41 11.6246 16.6672 127.28 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0762 2.41 11.6243 16.6656 127.28 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6439 2.41 11.5021 17.0270 930.81 1.01 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7882 2.41 11.7549 723.22 1.11 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8307 2.41 11.9007 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8307 2.41 11.9007 1033.35 0.88 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0461 2.41 11.9154 16.8273 541.67 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0454 2.40 11.916 16.8260 541.67 1.0 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.5760 2.40 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.5760 2.40 15.19 0.52 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.3688 2.39 11.6413 119.73 1.05 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.6694 2.38 -1.1563 2345.05 1.13 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.1940 2.36 23.63 1.0 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.3604 2.29 221.85 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.3584 2.28 221.85 0.73 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7779 2.26 12.432 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.7777 2.26 12.4322 497.81 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.5360 2.25 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.5360 2.25 21.25 0.94 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5350 2.22 23.8836 93.91 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5350 2.22 23.8836 93.91 0.73 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.2894 2.19 16.1892 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.2894 2.19 16.1892 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.2894 2.19 16.1892 188.92 1.11 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.6110 2.17 10.0331 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.6110 2.17 10.0331 174.52 0.78 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.3555 2.17 71.78 1.06 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.7241 2.17 9.4882 23.1452 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.7241 2.17 9.4882 23.1452 522.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.2258 2.16 9.9245 23.4004 245.83 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.2239 2.16 9.9243 23.3963 245.83 1.04 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.1433 2.14 6.9731 113.19 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.1311 2.14 6.972 113.19 1.12 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9849 2.14 6.5109 58.18 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.9845 2.14 6.5112 58.18 0.90 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.9370 2.14 6.9299 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.9370 2.14 6.9299 39.58 0.63 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.4703 2.14 7.0028 18.4389 1509.11 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.4708 2.14 7.0026 18.4397 1509.11 0.81 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.3959 2.14 6.2939 18.0886 15.5658 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.3959 2.14 6.2939 18.0886 15.5658 2577.71 0.97 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.9338 2.13 7.0607 18.4557 15.7001 983.99 1.05 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.6531 2.13 6.8938 18.4713 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.6530 2.13 6.8938 18.4711 184.37 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.4951 2.13 7.0318 545.71 0.75 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.3809 2.13 6.8482 18.3189 551.66 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.3815 2.13 6.8479 18.3187 551.66 0.88 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.8656 2.13 18.4723 21.8345 29.65 1.01 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.1754 2.12 1.4952 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.6231 2.12 1.4962 279.78 0.85 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.1562 2.11 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.1562 2.11 43.18 0.90 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.43 2.09 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.43 2.09 8.43 0.96 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6829 2.04 10.5342 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6829 2.04 10.5342 481.39 1.03 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4187 2.01 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4187 2.01 38.01 0.52 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.9457 2.0 44.6172 89.16 1.10 500.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5301 1.99 19.2382 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5301 1.99 19.2382 14.76 0.89 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.2525 1.97 -10.9042 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.2525 1.97 -10.9042 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.2525 1.97 -10.9042 255.69 1.12 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.7810 1.97 -10.7069 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.7810 1.97 -10.7069 30.60 0.96 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1729 1.96 0.7258 20.41 1.11 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.5041 1.96 10.9233 92.89 1.10 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2765 1.90 14.6158 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2765 1.90 14.6158 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2765 1.90 14.6158 70.27 1.12 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.1530 1.90 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.1530 1.90 71.67 1.04 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7017 1.82 9.2245 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7017 1.82 9.2245 401.77 0.94 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.0633 1.79 11.4904 60.16 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.4973 1.79 11.4883 60.16 0.97 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.6866 1.77 21.30 0.90 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1187 1.77 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1187 1.77 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1187 1.77 48.13 1.08 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.9370 1.77 15.8843 301.90 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.1778 1.76 15.6676 22.1018 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.1777 1.76 15.6677 22.1015 1380.70 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.1278 1.76 15.7847 21.7398 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.1278 1.76 15.7847 21.7398 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.1278 1.76 15.7847 21.7398 1022.52 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.9370 1.75 15.8843 301.90 0.93 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.2557 1.75 13.8921 20.3814 234.11 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.2419 1.75 13.8919 20.3465 234.11 0.91 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.7042 1.75 13.8866 20.5395 13.5766 140.92 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.7040 1.75 13.8862 20.5394 13.5765 140.92 0.71 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.6190 1.75 13.7002 20.5605 1075.30 0.91 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.1375 1.75 14.1175 20.7421 13.8615 893.66 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.1370 1.75 14.1172 20.7421 13.8609 893.66 0.49 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.9187 1.75 14.0751 20.7794 13.8361 6009.74 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.1660 1.75 14.0844 20.7557 1832.14 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.1658 1.75 14.0846 20.7560 1832.14 0.70 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.8396 1.75 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.8396 1.75 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.8396 1.75 105.89 1.07 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.5530 1.75 14.1111 20.6209 2143.99 0.66 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.8886 1.75 7.37 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.8886 1.75 7.37 1.0 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.72 1.74 13.578 25.16 1.01 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.0716 1.74 13.7171 20.5067 13.5448 400.69 1.04 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6269 1.74 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6269 1.74 17.37 0.95 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.0249 1.74 14.0503 20.7508 13.7922 8102.77 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.0256 1.74 14.0503 20.7509 13.7925 8102.77 0.70 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.9625 1.74 14.2766 20.9163 14.0198 1143.10 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.2857 1.74 14.2785 20.9186 14.0214 1143.10 0.66 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.6578 1.74 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.6578 1.74 36.80 0.79 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.7858 1.74 13.9454 20.4495 13.7166 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.7858 1.74 13.9454 20.4495 13.7166 98.0 0.91 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.1307 1.74 21.7765 23.5492 67.23 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.1674 1.74 13.7292 20.4151 415.85 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.1673 1.74 13.7285 20.4149 415.85 1.01 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.2668 1.73 13.8286 20.4574 200.16 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.2667 1.73 13.8278 20.4571 200.16 0.74 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.8703 1.73 21.7504 26.20 1.11 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.6212 1.72 11.41 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8350 1.71 0.0 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8350 1.71 0.0 0.52 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1504 1.70 32.4496 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1503 1.70 32.4484 136.35 0.86 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4026 1.70 16.2854 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4026 1.70 16.2854 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4026 1.70 16.2854 120.76 1.10 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5215 1.66 17.8406 11.8272 665.78 0.91 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5526 1.66 32.45 1.04 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.1429 1.66 17.8478 11.8660 9.3324 668.69 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0156 1.66 17.7535 20.85 1.03 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3044 1.66 18.1591 144.38 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3044 1.66 18.1591 144.38 0.68 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.9368 1.65 18.0749 11.9724 697.69 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.9368 1.65 18.074 11.9720 697.69 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5566 1.65 18.0172 57.95 0.82 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5413 1.65 17.7624 150.02 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5412 1.65 17.7613 150.02 1.01 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.1521 1.65 7.6171 12.8051 234.42 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.1192 1.65 7.7021 12.8064 461.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.4901 1.65 7.7054 12.8069 461.75 0.93 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2224 1.62 27.5592 23.75 1.02 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0963 1.62 17.8965 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0963 1.62 17.8965 185.38 0.81 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.9417 1.62 27.747 588.95 1.09 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4917 1.60 13.3539 26.71 1.15 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6646 1.60 13.344 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6646 1.60 13.344 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6646 1.60 13.344 150.36 1.12 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.9040 1.60 17.975 67.72 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.9040 1.60 17.975 67.72 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.2028 1.60 18.1587 22.7262 586.0 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.2028 1.60 18.1587 22.7262 586.0 1.01 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.7790 1.59 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7790 1.59 18.80 0.63 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2832 1.59 27.6409 122.65 1.05 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.0211 1.59 16.6867 21.6530 973.89 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.0213 1.59 16.6865 21.6531 973.89 0.81 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5013 1.59 16.0195 30.85 0.87 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.4174 1.59 16.5887 21.6970 17.7130 3004.72 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.4223 1.59 11.73 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.4223 1.59 11.73 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.0640 1.59 16.0945 8.93 1.08 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.2790 1.59 16.0519 21.1601 351.36 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0414 1.59 16.4139 59.95 1.10 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.6998 1.59 16.5757 482.82 0.77 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.2918 1.59 16.4912 21.4381 936.67 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.2915 1.59 16.4908 21.4378 936.67 0.91 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.1057 1.58 16.4596 21.7906 408.21 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.1021 1.58 16.4596 21.7897 408.21 0.97 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.6093 1.58 8.89 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6093 1.58 8.89 0.99 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.7313 1.57 16.6169 21.7095 17.7713 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.7313 1.57 16.6169 21.7095 17.7713 2120.59 0.80 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.9474 1.55 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9474 1.55 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.9474 1.55 212.56 1.05 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.3770 1.55 13.4594 36.91 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.3770 1.55 13.4594 36.91 0.72 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8823 1.55 8.6015 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8826 1.55 8.6038 26.69 1.10 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2450 1.54 13.6395 18.7005 421.36 0.87 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.5403 1.54 -7.7165 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5403 1.54 -7.7165 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5403 1.54 -7.7165 43.60 1.12 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.2795 1.54 -7.3716 105.09 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.8458 1.54 -7.639 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.8458 1.54 -7.639 31.62 0.90 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.0776 1.53 13.3665 18.5147 13.4596 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.2194 1.53 13.3667 18.4732 13.4355 130.81 1.08 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1660 1.53 8.2417 14.2104 535.48 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.9477 1.52 7.9634 13.8495 109.57 1.04 500.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.3393 1.48 0.0 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6271 1.47 7.9501 309.48 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6271 1.47 7.9501 309.48 0.87 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.3726 1.47 10.5755 420.47 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.4117 1.45 10.2086 25.78 0.99 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.3907 1.44 -4.8781 49.18 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.3879 1.44 -4.9099 49.18 1.12 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4755 1.44 8.603 71.79 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4254 1.44 8.4265 15.7573 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4254 1.44 8.4265 15.7573 1354.86 0.86 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9153 1.44 8.2067 8.75 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7062 1.43 8.2399 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7062 1.43 8.2399 114.43 1.10 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2788 1.39 7.4756 12.12 1.02 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5720 1.39 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5720 1.39 14.54 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.6963 1.39 304.80 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.6963 1.39 304.80 0.73 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6021 1.39 7.5895 642.48 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5454 1.39 23.03 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5450 1.39 23.03 0.76 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.6297 1.38 14.4147 24.7788 91.88 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.6297 1.38 14.4147 24.7788 91.88 1.02 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6056 1.34 12.9951 417.06 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7559 1.34 12.9376 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7559 1.34 12.9376 242.20 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0583 1.34 12.78 17.4556 319.54 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0575 1.34 12.78 17.4557 319.54 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9531 1.34 12.6158 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9537 1.34 12.6163 32.09 0.88 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1023 1.33 9.7161 337.28 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1030 1.33 9.7165 337.28 1.11 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.64 1.33 9.6888 39.46 1.06 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5196 1.33 56.19 1.06 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8156 1.33 9.8028 47.33 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8152 1.33 9.8032 47.33 0.93 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6489 1.33 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6489 1.33 20.44 0.93 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.1833 1.33 9.7058 54.04 1.03 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.0661 1.32 2.6378 24.03 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.1560 1.32 2.8078 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.1560 1.32 2.8078 13.38 0.72 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2168 1.30 10.361 778.67 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2171 1.30 10.362 778.67 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8625 1.29 10.3852 15.0042 11.9216 2831.91 0.94 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6455 1.29 10.2129 307.36 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8195 1.29 9.8864 254.59 0.76 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0017 1.29 9.997 66.51 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0018 1.29 9.9957 66.51 0.83 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4776 1.29 8.6201 160.51 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9001 1.28 8.5767 13.1037 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9011 1.28 8.5777 13.1052 150.22 1.05 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.2798 1.28 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.2798 1.28 11.66 1.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.3882 1.27 12.2979 16.8366 61.56 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.8725 1.27 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.8725 1.27 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.8725 1.27 53.40 1.08 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.6350 1.26 29.8518 92.09 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.6350 1.26 29.8518 92.09 1.03 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7453 1.26 13.3913 1044.93 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7452 1.26 13.3915 1044.93 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5256 1.25 13.4662 122.57 0.78 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.6016 1.25 13.4489 17.4197 1637.94 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.8774 1.25 13.275 17.1918 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.8776 1.25 13.2748 17.1923 466.81 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.4829 1.25 13.4353 17.3491 14.4743 2416.78 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9049 1.25 13.4362 17.3487 14.4745 2416.78 0.94 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.7810 1.25 12.8782 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.7810 1.25 12.8782 45.81 0.72 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.2449 1.25 13.4064 17.1760 205.02 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.2448 1.25 13.4065 17.1758 205.02 1.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.8437 1.20 28.9377 32.4539 1454.07 1.06 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2539 1.18 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2539 1.18 116.66 0.97 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0039 1.16 11.3772 15.72 1.03 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9630 1.15 64.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9630 1.15 64.26 0.78 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1309 1.14 9.528 279.99 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1409 1.14 9.3782 14.5647 1846.48 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1406 1.14 9.3784 14.5639 1846.48 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5326 1.14 9.4467 142.51 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5326 1.14 9.4467 142.51 0.83 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.5589 1.12 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.5589 1.12 14.38 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6047 1.10 9.4633 13.5786 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6070 1.10 9.4633 13.5845 228.30 0.61 1000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.9733 1.10 2.7298 11.1712 11.9713 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.9733 1.10 2.7298 11.1712 11.9713 1059.12 0.78 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.1837 1.10 9.1898 13.2579 10.4117 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.1850 1.10 9.1903 13.2579 10.4131 1974.04 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5282 1.10 9.3406 13.3719 396.78 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.4840 1.08 2.863 109.32 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.4840 1.08 2.865 109.32 0.63 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.9570 1.04 19.57 239.36 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.9570 1.04 19.57 239.36 0.47 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.6377 1.02 0.0 1.05 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2906 0.99 8.4467 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2906 0.99 8.4467 62.03 0.56 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.0199 0.97 8.737 12.47 10.5417 388.37 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.0199 0.97 8.737 12.47 10.5417 388.37 0.38 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7820 0.97 8.8189 12.2917 1036.58 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.7820 0.97 8.8189 12.2917 1036.58 0.32 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7594 0.97 8.8732 12.5598 3858.64 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.1523 0.97 8.9116 12.6089 10.7583 26517.42 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.2111 0.97 8.9116 12.6089 10.7582 26517.42 0.32 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.4237 0.97 8.5408 12.2381 10.4233 2231.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.2506 0.97 8.5409 12.2258 10.4158 2231.70 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5049 0.97 8.6525 12.3518 10.4448 847.16 0.51 500.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4773 0.97 8.7195 12.4483 843.14 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4773 0.97 8.7195 12.4483 843.14 0.42 100.0 INVEST
SBI Nifty Index Fund (IDCW) 110.1412 0.97 8.7087 12.4119 10.5194 11816.32 0.41 5000.0 INVEST
SBI Nifty Index Fund (G) 214.6762 0.97 8.7082 12.4119 10.5195 11816.32 0.41 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 230.54 0.97 8.8112 12.5265 10.6444 22260.25 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.5741 0.97 8.7848 12.5109 10.6263 15179.76 0.40 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 245.9239 0.97 8.7274 12.4091 10.4770 1274.91 0.54 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 244.5074 0.97 8.7849 12.5111 10.6269 15179.76 0.40 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7651 0.97 31.13 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7651 0.97 31.13 0.90 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.1357 0.97 8.8316 14.5625 11.8477 893.70 0.40 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.1311 0.97 8.7272 12.4087 10.4772 1274.91 0.54 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.9309 0.97 8.5766 12.2594 10.4410 1503.86 0.51 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.5031 0.97 8.7138 12.3583 9.3441 3077.55 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.4661 0.97 8.8349 12.5161 10.6452 893.70 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.2155 0.97 8.7168 12.3573 10.2947 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.2155 0.97 8.7168 12.3573 10.2947 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.3966 0.97 8.7167 12.3645 9.3443 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.5043 0.97 8.7168 12.3598 9.3449 3077.55 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8083 0.97 8.6694 12.2004 247.78 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8081 0.97 8.6696 12.2006 247.78 0.25 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.6372 0.97 19.41 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.6372 0.97 19.41 1.0 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 177.3768 0.97 8.5595 12.2391 10.3378 765.90 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 195.7863 0.97 8.5581 12.2387 10.3376 765.90 0.63 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8901 0.97 31.60 0.70 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.3389 0.96 8.0129 11.7002 9.8861 358.74 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.7470 0.96 8.0131 11.7607 9.8633 358.74 1.08 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9757 0.96 8.3138 49.20 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9751 0.96 8.3132 49.20 0.75 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.3667 0.96 8.101 11.5275 9.7945 6.52 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.0595 0.96 8.1008 11.5166 9.7914 6.52 1.08 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.6668 0.94 -0.3536 42.36 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.6679 0.94 -0.3525 42.36 1.07 500.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3369 0.90 26.67 1.03 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2810 0.90 0.0 1.05 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1704 0.90 209.50 0.75 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.1003 0.88 84.19 0.79 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.5586 0.85 25.32 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.5585 0.85 25.32 0.85 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.7434 0.84 10.4619 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.7434 0.84 10.4619 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.7434 0.84 10.4619 220.71 1.09 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.3680 0.83 6.4149 16.47 0.31 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7459 0.82 6.0965 303.80 0.40 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9962 0.82 6.4018 10.7051 207.50 0.29 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7459 0.82 6.0965 303.80 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 725.5392 0.82 6.3035 10.6492 9.6332 8900.41 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.8199 0.82 6.1649 10.4638 9.4219 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.8199 0.82 6.1649 10.4638 9.4219 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.3907 0.82 6.1664 10.4655 8.4798 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.3976 0.82 6.1646 10.4698 8.4825 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.3868 0.82 6.1642 10.4654 8.4788 957.33 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.3710 0.82 6.0195 10.3632 9.2733 407.39 0.57 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.6138 0.82 6.3736 10.7271 9.6713 1947.32 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.6131 0.82 6.3738 10.7271 9.6707 1947.32 0.30 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9217 0.82 5.8173 21.0 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.8807 0.82 5.4507 9.8545 8.8959 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.0016 0.82 5.4505 9.8545 8.8955 90.87 1.16 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.3680 0.82 6.4149 16.47 0.31 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7981 0.79 6.0217 46.57 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7981 0.79 6.0217 46.57 0.70 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.2886 0.77 11.9774 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.2886 0.77 11.9774 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.2886 0.77 11.9774 70.87 1.12 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.8989 0.75 48.5937 4062.11 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.8998 0.75 48.0498 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.9020 0.75 48.0477 855.80 1.08 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.9406 0.68 -6.6328 36.13 1.12 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.3410 0.57 34.01 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.3410 0.57 34.01 0.92 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0830 0.57 6.0082 8.0865 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0833 0.57 6.0072 8.0876 956.62 0.50 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.1790 0.57 0.6524 1378.41 0.91 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.2835 0.56 12.7414 22.7362 14.71 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.2835 0.56 12.7414 22.7362 14.71 166.85 1.06 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1908 0.42 7.0039 8.5224 2709.33 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1912 0.42 7.0028 8.5231 2709.33 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8414 0.42 7.1277 938.75 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9293 0.41 7.0829 8.6406 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9293 0.41 7.0829 8.6406 880.77 0.42 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.5103 0.35 31.75 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.5103 0.35 31.75 1.10 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9862 0.33 7.4198 8.5107 663.44 0.33 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7524 0.28 7.4284 8.4633 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0024 0.28 7.435 9.1338 439.04 0.47 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8909 0.28 7.3794 8.4906 639.72 0.37 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1264.6656 0.28 7.5336 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1264.6495 0.28 7.5337 50.47 0.29 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1051 0.28 7.1256 8.3043 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1041 0.28 7.1253 8.3033 226.56 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1606 0.27 7.0862 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1607 0.27 7.0861 22.33 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8751 0.27 6.9492 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8749 0.27 6.9474 45.94 0.45 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0541 0.26 7.3113 8.2378 839.43 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0540 0.26 7.3114 8.2379 839.43 0.33 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6909 0.23 7.793 8.2673 174.86 0.36 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0084 0.22 7.7238 8.1857 2019.16 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0075 0.22 7.7235 8.1853 2019.16 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7514 0.22 7.7657 8.3421 615.32 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0834 0.22 7.7701 8.2778 615.32 0.38 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6808 0.20 7.6432 8.1450 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6808 0.20 7.6432 8.1450 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6808 0.20 7.6432 8.1450 145.72 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6558 0.17 7.8705 8.0552 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6558 0.17 7.8705 8.0552 126.44 0.39 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7365 0.17 7.365 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7365 0.17 7.365 0.38 0.34 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1308 0.08 7.6324 1771.38 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1308 0.08 7.6324 1771.38 0.48 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4434 0.06 7.0023 7.4566 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4443 0.06 7.0008 7.4588 156.14 0.60 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9502 0.06 7.7839 59.27 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9502 0.06 7.7839 59.27 0.30 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8293 0.06 7.9659 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8293 0.06 7.9659 84.10 0.34 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5657 0.06 7.6116 7.9065 34.38 0.39 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7234 0.05 6.878 8.2009 322.29 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7234 0.05 6.878 8.2009 322.29 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0063 0.05 7.852 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0063 0.05 7.852 22.32 0.25 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8682 0.05 7.6323 7.8871 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8723 0.05 7.6324 7.8870 544.41 0.40 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3506 0.05 270.36 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3506 0.05 270.36 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0040 0.05 7.9353 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0040 0.05 7.9353 106.19 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0643 0.04 7.8066 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0643 0.04 7.8066 85.08 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0049 0.04 7.7138 35.44 0.43 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1872 0.04 7.6893 596.96 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1872 0.04 7.6893 596.96 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0048 0.04 7.7128 35.44 0.43 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2485 0.04 612.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2505 0.04 612.83 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6970 0.03 7.3724 7.6317 1454.44 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6934 0.03 7.3719 7.6318 1454.44 0.32 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0159 0.03 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0159 0.03 0.0 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8447 0.03 7.0294 7.4556 8213.49 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8455 0.03 7.0289 7.4558 8213.49 0.36 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0282 0.03 7.4685 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0282 0.03 7.4685 98.23 0.33 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3964 0.03 73.23 0.27 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9969 0.03 7.3259 7.7329 24.36 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5481 0.03 7.3322 7.7378 24.36 0.67 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6411 0.03 7.0119 7.3836 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6411 0.03 7.0119 7.3836 386.05 0.38 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3961 0.03 73.23 0.27 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8480 0.03 6.7296 2869.34 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4371 0.03 6.9729 7.5110 115.54 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8480 0.02 6.7296 2869.34 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4369 0.02 6.9721 7.5104 115.54 0.49 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6653 0.02 7.3376 7.5946 3051.26 0.32 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7439 0.02 7.0628 7.4276 7669.22 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7441 0.02 7.0627 7.4274 7669.22 0.34 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3523 0.02 7.3383 7.5583 3051.26 0.32 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7740 0.02 7.3749 205.19 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7740 0.02 7.3749 205.19 0.30 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4663 0.02 6.7192 7.3418 99.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4665 0.02 6.72 7.3424 99.14 0.41 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5954 0.02 7.6475 7.9868 67.43 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6237 0.02 6.3192 7.0839 203.03 0.36 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5954 0.02 7.6475 7.9868 67.43 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6243 0.02 6.3188 7.0842 203.03 0.36 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5679 0.02 6.1918 7.0040 364.84 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5423 0.02 6.1936 7.0078 364.84 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6710 0.02 1278.23 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3174 0.02 7.0594 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3168 0.02 7.0598 20.98 0.79 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7655 0.02 7.6041 7.9715 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7655 0.02 7.6041 7.9715 331.71 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0737 0.02 7.8635 8.2591 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0737 0.02 7.8635 8.2591 854.49 0.37 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4951 0.02 7.41 7.8083 3866.21 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4085 0.02 6.4504 7.1109 44.06 0.45 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9837 0.02 7.6788 8.0240 1805.63 0.30 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4073 0.02 6.4493 7.1110 44.06 0.45 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9837 0.02 7.6788 8.0240 1805.63 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4371 0.02 7.4116 6.4694 3866.21 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8106 0.02 7.0127 7.5258 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8106 0.02 7.0127 7.5258 3491.34 0.51 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5467 0.02 1218.0 0.26 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9594 0.02 7.6291 7.9563 1963.81 0.33 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4039 0.02 7.1834 7.6317 6047.63 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3994 0.02 7.1806 7.6272 6047.63 0.46 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9595 0.02 7.629 7.9565 1963.81 0.33 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4340 0.02 7.5326 70.31 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0068 0.02 7.7471 8.0811 401.79 0.35 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4343 0.02 7.5334 70.31 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0079 0.02 7.7473 8.0813 401.79 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4640 0.02 6.9247 7.5215 184.84 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6096 0.02 7.0179 7.5224 99.62 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4757 0.02 7.0178 7.7859 99.62 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9028 0.01 7.3802 7.6136 2255.16 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9034 0.01 7.3807 7.6135 2255.16 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8937 0.01 7.6844 8.0170 139.82 0.46 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4919 0.01 6.8232 7.4402 275.26 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4917 0.01 6.8233 7.4396 275.26 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8937 0.01 7.6853 8.0170 139.82 0.46 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3455 0.01 6.5434 7.2532 170.23 0.40 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4804 0.01 6.7678 7.2747 6260.83 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4815 0.01 6.7664 7.2744 6260.83 0.43 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6596 0.01 445.71 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6596 0.01 445.71 0.16 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6019 0.01 6.7505 7.2718 76.55 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6022 0.01 6.7549 7.2737 76.55 0.36 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6231 0.01 381.24 1.01 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6240 0.01 7.0511 7.5640 68.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6240 0.01 7.0511 7.5640 68.30 0.31 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.6248 0.01 -5.0165 161.50 0.85 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3747 0.01 7.2424 189.70 0.36 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8128 0.01 7.4431 7.8430 7022.16 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3745 0.01 7.2416 189.70 0.36 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2663 0.01 294.27 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2659 0.01 294.27 0.25 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8125 0.01 7.4423 7.8443 7022.16 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1241.1772 0.01 7.3385 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1241.1610 0.01 7.3384 81.84 0.29 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6343 0.01 6.8729 7.4582 1155.84 0.35 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8804 0.01 7.4083 7.7532 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8804 0.01 7.4083 7.7532 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8804 0.01 7.4083 7.7532 745.06 0.47 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5666 0.0 7.6986 29.26 0.49 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8951 0.0 7.4404 7.7440 8952.92 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8950 0.0 7.4413 7.7440 8952.92 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0718 0.0 7.4483 214.05 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0718 0.0 7.4473 214.05 0.45 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7174 0.0 7.6957 29.26 0.49 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3872 0.0 6.8083 7.3309 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3872 0.0 6.8083 7.3309 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3872 0.0 6.8083 7.3309 77.36 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7989 0.0 7.233 7.6742 94.27 0.44 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8115 0.0 7.3628 7.8876 529.94 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7994 0.0 7.2345 7.6749 94.27 0.44 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6658 0.0 6.658 365.55 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6658 0.0 6.658 365.55 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8108 0.0 7.3624 7.8878 529.94 0.35 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4158 0.0 7.3622 49.33 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5414 0.0 7.2868 7.7623 72.34 0.39 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8026 0.0 7.4467 7.9081 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8025 0.0 7.4459 7.9078 1986.54 0.29 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5776 0.0 7.4127 7.8429 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5776 0.0 7.4127 7.8429 88.67 0.32 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5804 0.0 7.2717 7.6954 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5804 0.0 7.2717 7.6954 409.85 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6325 0.0 7.3106 7.7431 743.66 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3543 0.0 7.0332 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3542 0.0 7.0323 12.12 0.56 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8368 0.0 7.4002 7.9152 1548.66 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8367 0.0 7.3994 7.9149 1548.66 0.29 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5351 -0.01 7.3257 7.7360 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5349 -0.01 7.3239 7.7354 35.43 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8369 -0.01 7.3696 7.8775 970.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8371 -0.01 7.3695 7.8781 970.49 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5296 -0.01 7.3576 7.8067 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5295 -0.01 7.3568 7.8064 40.32 0.49 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5476 -0.01 7.3833 7.8657 150.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6970 -0.01 7.3579 7.8532 150.83 0.35 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6212 -0.05 7.6417 8.0580 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6212 -0.05 7.6417 8.0580 318.64 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6442 -0.08 7.0209 8.0955 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6444 -0.08 7.0208 8.0960 156.42 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8496 -0.09 7.2779 8.5929 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8624 -0.09 7.2761 8.2967 423.76 0.28 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5945 -0.14 6.2908 7.9009 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5945 -0.14 6.2908 7.9009 194.47 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6634 -0.16 6.3392 7.9657 321.15 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1222 -0.18 7.1865 8.1926 3358.88 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.1181 -0.18 7.1854 8.1924 3358.88 0.36 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.5853 -0.31 30.1505 32.3412 2759.86 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.5856 -0.31 30.1499 32.3408 2620.60 1.06 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.7795 -0.46 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.7795 -0.46 58.95 0.95 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.7924 -0.46 -19.1027 26.25 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.3966 -0.46 -18.9652 1.8079 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.3966 -0.46 -18.9665 1.8069 633.05 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.3044 -0.46 -19.2046 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.3044 -0.46 -19.2046 140.53 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.5188 -0.46 -19.0291 76.34 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.5188 -0.46 -19.0291 76.34 0.80 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.0044 -0.46 -19.2451 31.61 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.0034 -0.46 -19.246 31.61 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.0852 -0.46 -18.9998 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.0852 -0.46 -18.9998 213.47 0.88 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.7688 -0.70 26.69 24.3929 16.8837 4236.59 1.15 500.0 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