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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7156 0.40 13.8819 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7156 0.40 13.8819 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7156 0.40 13.8819 150.36 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5339 0.40 13.8911 26.71 1.15 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.6953 0.37 14.4172 24.9334 91.88 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.6953 0.37 14.4172 24.9334 91.88 1.02 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0160 0.23 7.6325 8.5936 663.44 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1023 0.15 6.0726 8.1396 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.1025 0.15 6.0708 8.1405 956.62 0.50 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0729 0.14 7.4297 8.2898 839.43 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0727 0.14 7.4289 8.2896 839.43 0.33 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2098 0.14 7.0781 8.5741 2709.33 0.50 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8595 0.14 7.2018 938.75 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9475 0.14 7.1937 8.6916 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9475 0.14 7.1937 8.6916 880.77 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2093 0.14 7.0775 8.5731 2709.33 0.50 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.5736 0.14 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.5736 0.14 14.38 0.90 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7095 0.10 7.5117 7.8886 150.83 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8495 0.10 7.5236 7.9128 970.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8497 0.10 7.5235 7.9133 970.49 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5579 0.10 7.5363 7.9008 150.83 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8492 0.10 7.5562 7.95 1548.66 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8492 0.10 7.5562 7.95 1548.66 0.29 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8922 0.09 7.5183 7.7861 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8922 0.09 7.5183 7.7861 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8922 0.09 7.5183 7.7861 745.06 0.47 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6322 0.09 7.6868 8.0894 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6322 0.09 7.6868 8.0894 318.64 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.1294 0.09 7.2295 8.2235 3358.88 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1334 0.09 7.2289 8.2234 3358.88 0.36 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0116 0.08 11.0783 15.72 1.03 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5391 0.08 7.463 7.8339 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5392 0.08 7.4638 7.8342 40.32 0.49 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6729 0.08 6.3779 7.9927 321.15 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.6039 0.07 6.3405 7.9277 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.6039 0.07 6.3405 7.9277 194.47 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6532 0.07 7.0464 8.1211 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6530 0.07 7.0465 8.1205 156.42 0.57 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9035 0.07 7.5202 7.7673 8952.92 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9033 0.06 7.5203 7.7671 8952.92 0.38 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5856 0.06 7.4939 7.8658 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5856 0.06 7.4939 7.8658 88.67 0.32 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7430 0.06 7.3688 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7430 0.06 7.3688 0.38 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.87 0.06 7.2938 8.3180 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8560 0.06 7.2963 8.6144 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0082 0.05 7.4387 9.1531 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7590 0.05 7.4297 8.4820 439.04 0.47 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.07 0.05 7.8495 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.07 0.05 7.8495 85.08 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0119 0.05 7.8868 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0119 0.05 7.8868 22.32 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1928 0.05 7.7433 596.96 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1928 0.05 7.7433 596.96 0.40 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8346 0.05 8.0165 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8346 0.05 8.0165 84.10 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1361 0.05 7.6888 1771.38 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1361 0.05 7.6888 1771.38 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9552 0.05 7.8289 59.27 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9552 0.05 7.8289 59.27 0.30 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3553 0.05 270.36 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3553 0.05 270.36 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0090 0.05 7.9843 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0090 0.05 7.9843 106.19 0.37 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0095 0.04 7.7398 35.44 0.43 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5404 0.04 7.3784 7.7512 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5402 0.04 7.3767 7.7506 35.43 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0095 0.04 7.7398 35.44 0.43 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6389 0.04 6.8973 7.4712 1155.84 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0757 0.04 7.4674 214.05 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0757 0.04 7.4674 214.05 0.45 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4410 0.03 6.9467 7.5222 115.54 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4411 0.03 6.9466 7.5225 115.54 0.49 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.7776 0.03 27.8713 24.4061 16.8911 4236.59 1.15 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4477 0.03 7.0208 7.4686 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4468 0.03 7.0223 7.4663 156.14 0.60 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0185 0.03 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0185 0.03 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6588 0.02 7.8529 8.0637 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6588 0.02 7.8529 8.0637 126.44 0.39 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0308 0.02 7.475 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0308 0.02 7.475 98.23 0.33 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3551 0.02 7.3393 7.5663 3051.26 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6681 0.02 7.3395 7.6025 3051.26 0.32 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9056 0.02 7.3722 7.6213 2255.16 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9062 0.02 7.3727 7.6213 2255.16 0.44 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6733 0.02 1278.23 0.35 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2685 0.02 294.27 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2681 0.02 294.27 0.25 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6835 0.02 7.6141 8.1526 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6835 0.02 7.6141 8.1526 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6835 0.02 7.6141 8.1526 145.72 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4779 0.02 6.9883 7.7935 99.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6618 0.02 445.71 0.16 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6122 0.02 6.9873 7.5297 99.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6618 0.02 445.71 0.16 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3980 0.02 73.23 0.27 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7464 0.02 7.0532 7.4339 7669.22 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7462 0.02 7.0533 7.4340 7669.22 0.34 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4685 0.02 6.696 7.3482 99.14 0.41 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3982 0.02 73.23 0.27 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6249 0.02 381.24 1.01 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4686 0.02 6.696 7.3484 99.14 0.41 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7758 0.02 7.3672 205.19 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7758 0.02 7.3672 205.19 0.30 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6431 0.02 6.9953 7.3893 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6431 0.02 6.9953 7.3893 386.05 0.38 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4658 0.01 6.8916 7.5267 184.84 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4935 0.01 6.7939 7.4447 275.26 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4937 0.01 6.7938 7.4453 275.26 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6255 0.01 6.3093 7.0890 203.03 0.36 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5482 0.01 1218.0 0.26 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4823 0.01 6.7634 7.2798 6260.83 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4834 0.01 6.762 7.2794 6260.83 0.43 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3472 0.01 6.5369 7.2581 170.23 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4090 0.01 6.4474 7.1159 44.06 0.45 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6257 0.01 6.9993 7.5688 68.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6257 0.01 6.9993 7.5688 68.30 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6260 0.01 6.309 7.0890 203.03 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6039 0.01 6.7476 7.2786 76.55 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6036 0.01 6.7423 7.2767 76.55 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6987 0.01 7.3713 7.6365 1454.44 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6951 0.01 7.3709 7.6366 1454.44 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8123 0.01 6.9947 7.5306 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8123 0.01 6.9947 7.5306 3491.34 0.51 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4101 0.01 6.4477 7.1155 44.06 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8470 0.01 7.0111 7.4599 8213.49 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8462 0.01 7.0115 7.4598 8213.49 0.36 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2497 0.01 612.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2517 0.01 612.83 0.32 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5435 0.01 6.1812 7.0118 364.84 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8492 0.01 6.7257 2869.34 0.36 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5693 0.01 6.1803 7.0080 364.84 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8491 0.01 6.7258 2869.34 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6668 0.01 6.571 365.55 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6668 0.01 6.571 365.55 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5419 0.0 7.2975 7.7637 72.34 0.39 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5808 0.0 7.2523 7.6966 409.85 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3876 0.0 6.7952 7.3321 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3876 0.0 6.7952 7.3321 77.36 0.44 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5808 0.0 7.2523 7.6966 409.85 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3876 0.0 6.7952 7.3321 77.36 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7993 0.0 7.2282 7.6753 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7998 0.0 7.2288 7.6760 94.27 0.44 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8754 0.0 6.8768 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8752 0.0 6.875 45.94 0.45 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8118 0.0 7.3716 7.8884 529.94 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8028 0.0 7.4547 7.9087 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8029 0.0 7.4565 7.9090 1986.54 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8111 0.0 7.3712 7.8886 529.94 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4373 0.0 7.4025 6.4703 3866.21 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3544 0.0 7.014 12.12 0.56 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7236 0.0 6.8232 8.2014 322.29 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7236 0.0 6.8232 8.2014 322.29 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4953 0.0 7.4005 7.8088 3866.21 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3544 0.0 7.014 12.12 0.56 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8122 0.0 7.4434 7.8434 7022.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8125 0.0 7.4442 7.8422 7022.16 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3741 0.0 7.213 189.70 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3742 0.0 7.213 189.70 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0827 -0.01 7.7067 8.2758 615.32 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7508 -0.01 7.7015 8.3402 615.32 0.38 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4148 -0.01 7.3378 49.33 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5470 -0.01 7.3118 7.7346 24.36 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9959 -0.01 7.3056 7.7295 24.36 0.67 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8670 -0.01 7.6097 7.8837 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8711 -0.01 7.6098 7.8836 544.41 0.40 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1241.0568 -0.01 7.3009 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1241.0406 -0.01 7.3008 81.84 0.29 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5644 -0.01 7.6134 7.9028 34.38 0.39 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3161 -0.01 7.0388 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3155 -0.01 7.0383 20.98 0.79 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6310 -0.01 7.2687 7.7388 743.66 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0057 -0.01 7.6479 8.1803 2019.16 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0066 -0.01 7.6491 8.1807 2019.16 0.43 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1264.4697 -0.01 7.4603 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1264.4858 -0.01 7.4601 50.47 0.29 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9818 -0.01 7.6452 8.0188 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9818 -0.01 7.6452 8.0188 1805.63 0.30 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7630 -0.02 7.5984 7.9644 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7630 -0.02 7.5984 7.9644 331.71 0.40 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6884 -0.02 7.7233 8.2602 174.86 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3966 -0.02 7.1308 7.6197 6047.63 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4017 -0.02 7.1328 7.6242 6047.63 0.46 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4316 -0.02 7.5212 70.31 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4312 -0.02 7.5196 70.31 0.49 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1577 -0.02 6.9928 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1576 -0.02 6.9929 22.33 0.39 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9557 -0.03 7.5939 7.9460 1963.81 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9556 -0.03 7.5939 7.9457 1963.81 0.33 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0995 -0.04 7.0203 8.2906 226.56 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5909 -0.04 7.6044 7.9739 67.43 0.35 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1004 -0.04 7.0198 8.2914 226.56 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0021 -0.04 7.7046 8.0681 401.79 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0032 -0.04 7.7048 8.0683 401.79 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5908 -0.04 7.6036 7.9737 67.43 0.35 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.2705 -0.06 14.6349 23.0360 14.6359 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.2705 -0.06 14.6349 23.0360 14.6359 166.85 1.06 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.5730 -0.06 34.7604 32.7336 2620.60 1.06 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8854 -0.06 7.5729 7.9938 139.82 0.46 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.5726 -0.06 34.7604 32.7337 2759.86 1.06 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8853 -0.07 7.572 7.9935 139.82 0.46 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7076 -0.08 7.6352 29.26 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0627 -0.08 7.7363 8.2287 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0627 -0.08 7.7363 8.2287 854.49 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5560 -0.08 7.6373 29.26 0.49 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8796 -0.09 7.238 8.4589 639.72 0.37 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.6525 -0.12 -0.5444 2345.05 1.13 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8667 -0.18 8.1608 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8664 -0.18 8.1585 26.69 1.10 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.1562 -0.19 1.886 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.6049 -0.19 1.885 279.78 0.85 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2431 -0.36 27.2564 122.65 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.8635 -0.36 27.3637 588.95 1.09 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1822 -0.36 27.1745 23.75 1.02 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.5943 -0.38 7.1913 18.3228 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.5942 -0.38 7.1914 18.3226 184.37 0.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.3938 -0.38 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.3938 -0.38 8.43 0.96 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.4314 -0.39 7.3176 545.71 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.4070 -0.39 7.2865 18.2866 1509.11 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.4065 -0.39 7.2867 18.2858 1509.11 0.81 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.9419 -0.39 6.7982 58.18 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9423 -0.39 6.7979 58.18 0.90 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.2818 -0.39 6.5758 17.9356 15.4759 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.2818 -0.39 6.5758 17.9356 15.4759 2577.71 0.97 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.8059 -0.39 7.3449 18.3021 15.6101 983.99 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.3217 -0.39 7.129 18.1652 551.66 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.3211 -0.39 7.1301 18.1654 551.66 0.88 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.0917 -0.39 7.2592 113.19 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.1038 -0.39 7.259 113.19 1.12 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.8980 -0.39 7.2024 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.8980 -0.39 7.2024 39.58 0.63 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.8950 -0.52 18.95 239.36 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.8940 -0.53 18.94 239.36 0.47 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.5090 -0.55 10.1202 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.5090 -0.55 10.1202 174.52 0.78 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.1204 -0.55 10.0049 23.1745 245.83 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.1185 -0.55 10.0048 23.1704 245.83 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.6323 -0.55 9.5679 22.9195 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.6322 -0.55 9.568 22.9193 522.59 1.02 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.6528 -0.56 8.8676 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.6528 -0.56 8.8676 401.77 0.94 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.1322 -0.61 23.63 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7670 -0.69 0.0 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.7670 -0.69 0.0 0.52 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.0726 -0.70 30.3855 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.0726 -0.70 30.3855 136.35 0.86 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.6376 -0.74 27.5221 32.1263 1454.07 1.06 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.5570 -0.81 28.0584 92.09 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.5560 -0.82 28.045 92.09 1.03 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.0560 -0.82 0.7942 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.0560 -0.82 0.7942 13.38 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.9584 -0.82 0.6282 24.03 1.04 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.5552 -0.86 0.0 1.05 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.5361 -0.88 11.41 1.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.7050 -0.98 -12.1837 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.7050 -0.98 -12.1837 30.60 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.1714 -0.98 -12.3851 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.1714 -0.98 -12.3851 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.1714 -0.98 -12.3851 255.69 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.1848 -1.01 10.012 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.1848 -1.01 10.012 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.1848 -1.01 10.012 70.87 1.12 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.9923 -1.08 11.9282 19.9788 415.85 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.9924 -1.08 11.9281 19.9791 415.85 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.2466 -1.08 12.1417 20.0130 13.4692 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.2466 -1.08 12.1417 20.0130 13.4692 98.0 0.91 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.3931 -1.08 12.0804 20.1026 13.3294 140.92 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.3932 -1.08 12.0799 20.1025 13.3294 140.92 0.71 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.0550 -1.08 12.4677 20.4801 13.7732 1143.10 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.6811 -1.08 12.4652 20.4779 13.7716 1143.10 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.1013 -1.08 12.0266 20.0205 200.16 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.1012 -1.08 12.0259 20.0202 200.16 0.74 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.5115 -1.09 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.5115 -1.09 17.37 0.95 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.3841 -1.09 12.2993 20.1827 2143.99 0.66 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.7812 -1.09 7.37 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.7812 -1.09 7.37 1.0 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.3844 -1.09 12.2406 20.3121 13.5442 8102.77 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.3836 -1.09 12.2403 20.3119 13.5439 8102.77 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.9686 -1.09 12.2722 20.3167 1832.14 0.70 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.6588 -1.09 12.2638 20.3403 13.5876 6009.74 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.9684 -1.09 12.2723 20.3170 1832.14 0.70 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.9295 -1.09 12.3066 20.3030 13.6129 893.66 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.9290 -1.09 12.3063 20.3031 13.6123 893.66 0.49 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.0790 -1.09 12.08 19.9436 234.11 0.91 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.8208 -1.09 11.9106 20.0685 13.2968 400.69 1.04 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.0653 -1.09 12.0798 19.9087 234.11 0.91 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.7326 -1.09 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.7326 -1.09 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.7326 -1.09 105.89 1.07 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.4491 -1.09 11.8924 20.1217 1075.30 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.5925 -1.09 11.7716 25.16 1.01 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4030 -1.10 16.7156 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4030 -1.10 16.7156 14.76 0.89 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3035 -1.11 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3035 -1.11 38.01 0.52 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.3611 -1.11 7.22 160.51 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7454 -1.11 7.1749 12.6825 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7463 -1.11 7.1753 12.6838 150.22 1.05 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.3050 -1.13 8.8826 25.78 0.99 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.4621 -1.13 14.8223 21.2475 17.5028 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.4621 -1.13 14.8223 21.2475 17.5028 2120.59 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.4985 -1.14 14.7706 482.82 0.77 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.50 -1.14 8.89 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.50 -1.14 8.89 0.99 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.8160 -1.14 14.8767 21.1894 973.89 0.81 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.8389 -1.14 14.652 21.3254 408.21 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.8424 -1.14 14.6517 21.3263 408.21 0.97 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.0593 -1.14 14.2541 20.6981 351.36 1.0 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.9493 -1.14 14.302 8.93 1.08 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.8157 -1.14 14.8755 21.1891 973.89 0.81 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.9269 -1.14 14.6095 59.95 1.10 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.0832 -1.14 14.6844 20.9747 936.67 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.0829 -1.14 14.6839 20.9744 936.67 0.91 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.0020 -1.14 14.7789 21.2325 17.4432 3004.72 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.3148 -1.14 11.73 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.3148 -1.14 11.73 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.3928 -1.14 14.219 30.85 0.87 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.8338 -1.14 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.8338 -1.14 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.8338 -1.14 212.56 1.05 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.2647 -1.15 9.2239 420.47 0.76 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6510 -1.19 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.6510 -1.19 18.80 0.63 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.1676 -1.20 11.8264 18.0403 13.1869 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 171.1474 -1.20 11.8266 17.9989 13.1628 130.81 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.2510 -1.21 11.8983 36.91 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.0470 -1.22 12.0694 18.2162 421.36 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.25 -1.22 11.8873 36.91 0.72 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.0283 -1.23 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.0283 -1.23 71.67 1.04 500.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.6835 -1.23 58.95 0.95 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.6839 -1.23 -19.5846 26.25 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.6835 -1.23 58.95 0.95 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.4257 -1.24 -19.5072 76.34 0.80 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.1767 -1.24 -19.6819 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.1767 -1.24 -19.6819 140.53 1.03 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.4256 -1.24 -19.5083 76.34 0.80 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.9849 -1.24 -19.4819 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.9849 -1.24 -19.4819 213.47 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.8791 -1.24 -19.7258 31.61 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.88 -1.24 -19.7264 31.61 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.2673 -1.24 -19.45 1.3831 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.2673 -1.24 -19.4488 1.3841 633.05 0.88 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.0550 -1.26 209.50 0.75 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2586 -1.26 14.6345 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2586 -1.26 14.6345 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2586 -1.26 14.6345 120.76 1.10 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.2188 -1.26 26.67 1.03 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.1636 -1.26 0.0 1.05 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0026 -1.27 7.9017 279.99 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8365 -1.27 64.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8365 -1.27 64.26 0.78 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3988 -1.27 7.8166 142.51 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3988 -1.27 7.8166 142.51 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9485 -1.27 7.7486 14.0774 1846.48 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9482 -1.27 7.7488 14.0766 1846.48 1.04 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.1758 -1.30 10.2968 16.3296 61.56 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.7315 -1.30 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.7315 -1.30 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.7315 -1.30 53.40 1.08 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.6878 -1.30 8.2194 47.33 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.6881 -1.30 8.2179 47.33 0.93 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.3957 -1.30 56.19 1.06 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5190 -1.30 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5190 -1.30 36.80 0.79 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8945 -1.30 19.6876 23.0103 67.23 1.01 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.5144 -1.30 8.1034 39.46 1.06 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.0375 -1.30 8.1196 54.04 1.03 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7154 -1.30 19.6597 26.20 1.11 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.9316 -1.31 8.121 337.28 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.9309 -1.31 8.1206 337.28 1.11 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9507 -1.33 6.6344 13.7011 535.48 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7352 -1.33 6.3599 13.3415 109.57 1.04 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4773 -1.34 11.1303 417.06 0.70 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.2758 -1.34 -6.1264 49.18 1.12 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.5988 -1.34 11.072 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.5988 -1.34 11.073 242.20 0.71 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.2785 -1.34 -6.0958 49.18 1.12 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8205 -1.34 10.7571 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8199 -1.34 10.7553 32.09 0.88 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.0201 -1.34 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.0201 -1.34 43.18 0.90 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.1553 -1.34 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.1553 -1.34 11.66 1.0 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8420 -1.34 10.9112 16.9278 319.54 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8427 -1.34 10.9114 16.9276 319.54 0.95 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.8675 -1.34 8.3317 66.51 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.8674 -1.34 8.3318 66.51 0.83 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.8339 -1.34 -8.87 36.13 1.12 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.1294 -1.35 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.1294 -1.35 116.66 0.97 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.5278 -1.35 8.7057 14.4858 11.6187 2831.91 0.94 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.0930 -1.35 8.6821 778.67 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.0927 -1.35 8.6812 778.67 0.79 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.6183 -1.36 8.1611 254.59 0.76 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5144 -1.36 8.5202 307.36 1.0 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.2280 -1.36 71.78 1.06 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.6105 -1.36 8.6337 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.6105 -1.36 8.6337 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.6105 -1.36 8.6337 220.71 1.09 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.6310 -1.39 11.5062 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.6310 -1.39 11.5062 45.81 0.72 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.6285 -1.39 11.8893 16.6454 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.6283 -1.39 11.8895 16.6450 466.81 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.6133 -1.39 12.0477 16.8004 14.1533 2416.78 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.1274 -1.40 12.0468 16.8008 14.1531 2416.78 0.94 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.0182 -1.40 12.017 16.6284 205.02 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.3229 -1.40 12.0772 122.57 0.78 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.0180 -1.40 12.0163 16.6279 205.02 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.3558 -1.40 12.0582 16.8705 1637.94 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.5810 -1.40 11.9998 1044.93 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.5811 -1.40 11.9997 1044.93 0.95 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.3362 -1.41 1.6212 109.32 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.3361 -1.41 1.6222 109.32 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.7197 -1.41 1.4857 10.6459 11.6535 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.7197 -1.41 1.4857 10.6459 11.6535 1059.12 0.78 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.3543 -1.43 9.3425 92.89 1.10 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.4956 -1.44 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.4956 -1.44 20.44 0.93 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.0407 -1.44 -1.4219 20.41 1.11 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.5140 -1.45 -7.2495 161.50 0.85 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.5256 -1.47 -2.4136 42.36 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.5245 -1.47 -2.4139 42.36 1.07 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.7219 -1.51 54.6792 337.89 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.2667 -1.51 54.3175 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.2667 -1.51 54.3175 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.2667 -1.51 54.3175 476.22 1.12 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3053 -1.53 7.4173 12.7891 396.78 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.8599 -1.53 7.2698 12.6756 10.0721 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8586 -1.53 7.2697 12.6755 10.0707 1974.04 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3801 -1.54 7.5333 12.9933 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3823 -1.54 7.5328 12.9991 228.30 0.61 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.9757 -1.57 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.9757 -1.57 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.9757 -1.57 48.13 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.8938 -1.61 6.1838 10.9256 9.4386 6.52 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.3177 -1.61 6.1839 10.9147 9.4355 6.52 1.08 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 192.6118 -1.62 6.6162 11.6288 9.9774 765.90 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 174.5008 -1.62 6.6177 11.6292 9.9777 765.90 0.63 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.5260 -1.62 6.8695 11.6812 1036.58 0.32 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 131.5768 -1.62 6.0797 11.1529 9.5044 358.74 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.5383 -1.62 6.0796 11.0927 9.5271 358.74 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6066 -1.62 31.13 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6066 -1.62 31.13 0.90 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.5649 -1.62 6.789 11.8579 10.1804 388.37 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.5649 -1.62 6.789 11.8579 10.1804 388.37 0.38 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 241.9283 -1.62 6.7777 11.7970 10.1157 1274.91 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.7228 -1.62 6.7778 11.7966 10.1159 1274.91 0.54 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.8246 -1.63 6.879 13.9383 11.4817 893.70 0.40 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.5836 -1.63 6.7205 11.5892 247.78 0.25 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7293 -1.63 31.60 0.70 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.0845 -1.63 6.8816 11.9029 10.2830 893.70 0.40 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.5837 -1.63 6.7196 11.5888 247.78 0.25 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.9755 -1.63 6.7658 11.7471 8.9868 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.8695 -1.63 6.7655 11.7518 8.9862 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.9742 -1.63 6.7629 11.7456 8.9859 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.5448 -1.63 6.7654 11.7445 9.9334 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.5448 -1.63 6.7654 11.7445 9.9334 3077.55 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 240.5279 -1.63 6.831 11.8974 10.2644 15179.76 0.40 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5029 -1.63 6.918 11.9458 3858.64 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.0439 -1.63 6.8308 11.8971 10.2638 15179.76 0.40 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 226.7873 -1.63 6.8564 11.9126 10.2819 22260.25 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.8402 -1.63 6.9549 11.9945 10.3952 26517.42 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.4312 -1.63 6.9548 11.9945 10.3953 26517.42 0.32 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.4803 -1.63 19.41 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.4803 -1.63 19.41 1.0 500.0 INVEST
SBI Nifty Index Fund (IDCW) 108.3480 -1.63 6.7563 11.7985 10.1571 11816.32 0.41 5000.0 INVEST
SBI Nifty Index Fund (G) 211.1811 -1.63 6.7557 11.7985 10.1572 11816.32 0.41 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.5250 -1.63 6.8626 11.6788 1036.58 0.32 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.1708 -1.63 6.7018 11.7383 10.0825 847.16 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.6506 -1.63 6.5897 11.6249 10.0609 2231.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.3988 -1.63 6.5896 11.6126 10.0534 2231.70 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 148.4703 -1.63 6.6241 11.6460 10.0786 1503.86 0.51 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.2412 -1.63 6.7644 11.8337 843.14 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2412 -1.63 6.7644 11.8337 843.14 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8123 -1.63 6.3652 49.20 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8128 -1.63 6.3649 49.20 0.75 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1062 -1.63 6.4934 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1062 -1.63 6.4934 62.03 0.56 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.74 -1.66 14.9534 67.72 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.74 -1.66 14.9534 67.72 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8846 -1.66 15.1381 22.0445 586.0 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8845 -1.66 15.1368 22.0443 586.0 1.01 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.9181 -1.66 5.6681 12.1788 461.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.2662 -1.66 5.6714 12.1794 461.75 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.9337 -1.66 5.5829 12.1772 234.42 1.04 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.7305 -1.66 42.4025 89.16 1.10 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.3511 -1.67 31.75 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.3511 -1.67 31.75 1.10 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.1392 -1.69 -12.1255 105.09 0.85 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.3831 -1.70 23.03 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.3834 -1.70 23.03 0.76 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6144 -1.70 4.2375 46.57 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6144 -1.70 4.2375 46.57 0.70 500.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.5313 -1.70 304.80 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.5313 -1.70 304.80 0.73 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7187 -1.70 4.0358 21.0 0.90 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.1208 -1.70 5.2153 12.12 1.02 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.4090 -1.70 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.4090 -1.70 14.54 0.60 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.4555 -1.70 5.3238 642.48 1.09 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.7290 -1.71 -12.3828 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.7290 -1.71 -12.3828 31.62 0.90 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.4112 -1.71 -12.4706 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.4112 -1.71 -12.4706 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.4112 -1.71 -12.4706 43.60 1.12 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.3781 -1.72 3.6605 9.2227 8.5197 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.1438 -1.72 3.6603 9.2227 8.5193 90.87 1.16 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 713.0917 -1.72 4.4989 10.0127 9.2544 8900.41 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.8589 -1.72 4.3628 9.8344 8.1076 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.8483 -1.72 4.3617 9.83 8.1040 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.1366 -1.72 4.3623 9.8283 9.0438 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.1366 -1.72 4.3623 9.8283 9.0438 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.8520 -1.72 4.3638 9.83 8.1049 957.33 0.49 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.1742 -1.72 4.567 10.09 9.2923 1947.32 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.1735 -1.72 4.5667 10.09 9.2917 1947.32 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5271 -1.72 4.2943 303.80 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5271 -1.72 4.2943 303.80 0.40 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.19 -1.72 4.6094 16.47 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.19 -1.72 4.6094 16.47 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7559 -1.72 4.5941 10.0679 207.50 0.29 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 192.9979 -1.72 4.2184 9.7276 8.8953 407.39 0.57 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.7820 -1.73 13.1118 301.90 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.7820 -1.73 13.1118 301.90 0.93 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.6955 -1.74 45.9511 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.6933 -1.74 45.951 855.80 1.08 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.8793 -1.74 12.8876 21.3904 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.8793 -1.74 12.8869 21.3904 1380.70 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.83 -1.74 13.0038 21.0301 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.83 -1.74 13.0038 21.0301 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.83 -1.74 13.0038 21.0301 1022.52 1.05 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7088 -1.74 46.4752 4062.11 1.13 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5327 -1.79 5.853 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5327 -1.79 5.853 114.43 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3061 -1.79 6.2086 71.79 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1496 -1.79 6.0369 15.0632 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1496 -1.79 6.0369 15.0632 1354.86 0.86 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7379 -1.79 5.8203 8.75 1.03 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.1668 -1.85 0.0 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4486 -1.85 5.4555 309.48 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4486 -1.85 5.4555 309.48 0.87 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.0084 -1.86 -1.5379 1378.41 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1670 -1.86 34.01 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1670 -1.86 34.01 0.92 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.0891 -1.88 221.85 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.0910 -1.88 221.85 0.73 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9086 -1.90 84.19 0.79 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.5158 -1.92 7.7458 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.5158 -1.92 7.7458 481.39 1.03 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.5275 -1.96 10.0516 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.5273 -1.96 10.0517 497.81 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.3490 -1.96 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.3490 -1.96 21.25 0.94 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.3629 -1.99 32.45 1.04 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.1502 -2.11 9.0341 119.73 1.05 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.2968 -2.12 16.1398 150.02 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.2968 -2.12 16.1398 150.02 1.01 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.3720 -2.13 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.3720 -2.13 15.19 0.52 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.3102 -2.13 16.3792 57.95 0.82 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.6221 -2.13 9.121 723.22 1.11 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8383 -2.13 16.2578 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8383 -2.13 16.2578 185.38 0.81 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.0631 -2.13 16.5162 144.38 0.68 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2327 -2.14 9.0453 28.41 1.02 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.5965 -2.14 16.43 11.1693 697.69 0.76 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.0630 -2.14 16.5152 144.38 0.68 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.5964 -2.14 16.4293 11.1694 697.69 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.7126 -2.14 16.208 11.0637 8.8612 668.69 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.7801 -2.14 16.1111 20.85 1.03 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.2108 -2.14 16.1991 11.0239 665.78 0.91 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.1116 -2.14 12.7802 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.1116 -2.14 12.7802 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.1116 -2.14 12.7802 188.92 1.11 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.1940 -2.20 20.7502 93.91 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.1930 -2.20 20.7423 93.91 0.73 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3463 -2.22 25.32 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3463 -2.22 25.32 0.85 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.7344 -2.24 7.8897 23.21 1.10 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.7872 -2.24 8.8277 625.37 0.85 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.3408 -2.24 108.27 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.3408 -2.24 108.27 0.78 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.89 -2.25 9.3873 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.89 -2.25 9.3873 486.80 0.66 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.3150 -2.25 8.296 16.1442 930.81 1.01 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.9252 -2.25 8.9619 16.7435 14.7838 8446.22 0.90 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.6854 -2.25 8.6894 15.9453 541.67 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.6847 -2.25 8.6891 15.9440 541.67 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.7378 -2.25 8.4068 15.7861 127.28 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.7372 -2.25 8.4064 15.7846 127.28 1.07 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.4841 -2.26 15.0907 20.9089 29.65 1.01 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.9917 -2.32 11.2537 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.9917 -2.32 11.2537 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.9917 -2.32 11.2537 70.27 1.12 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.9540 -2.38 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.9540 -2.38 62.52 1.07 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.4544 -2.40 21.30 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.2440 -2.41 10.3274 60.16 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.7963 -2.41 10.3284 60.16 0.97 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.7319 -2.41 10.5961 226.61 1.06 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.9598 -3.14 25.3021 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.9598 -3.14 25.3021 40.39 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.4405 -3.16 25.3649 26.3340 198.83 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.4409 -3.16 25.3635 26.3348 198.83 1.0 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6118 -3.16 24.9535 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6118 -3.16 24.9535 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6118 -3.16 24.9535 96.01 1.12 5000.0 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