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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.0101 1.33 28.9964 327.42 1.11 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.4501 0.87 3.7283 23.6143 549.76 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.0638 0.87 4.1539 23.8648 255.98 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.4501 0.87 3.7283 23.6143 549.76 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.0618 0.87 4.1533 23.8607 255.98 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.41 0.87 4.2316 181.50 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.41 0.87 4.2316 181.50 0.90 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.7256 0.83 24.04 1.0 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.9834 0.67 162.36 0.74 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.9828 0.67 162.36 0.74 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.5364 0.65 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.5364 0.65 76.34 0.75 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.0762 0.65 -11.9436 139.95 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.7046 0.65 -11.9003 31.87 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.0762 0.65 -11.9436 139.95 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.1919 0.65 -11.6499 10.9674 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.1917 0.65 -11.6501 10.9676 619.48 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7034 0.65 -11.9 31.87 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.2510 0.65 -11.7275 208.47 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.2510 0.65 -11.7275 208.47 0.86 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 9.8621 0.65 50.97 0.97 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 9.8621 0.65 50.97 0.97 100.0 INVEST
Navi Nifty IT Index Fund (G) 11.1384 0.65 -11.833 26.42 1.0 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6811 0.64 -0.1374 119.67 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4690 0.64 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4690 0.64 40.16 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6939 0.64 -0.1382 119.67 1.05 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.9772 0.64 -0.7507 18.7712 19.6220 2681.50 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.9772 0.64 -0.7507 18.7712 19.6416 2681.50 0.95 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5802 0.64 -0.5163 60.85 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5806 0.64 -0.5163 60.85 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3566 0.64 -0.0806 19.1161 1509.11 0.82 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.3560 0.64 -0.0806 19.1151 1509.11 0.82 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.7090 0.64 -0.0297 19.1478 19.8225 1021.03 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2096 0.64 -0.1804 18.9948 561.66 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4928 0.64 -0.1918 19.1275 189.28 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.4929 0.64 -0.1924 19.1277 189.28 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2089 0.64 -0.1798 18.9947 561.66 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3787 0.64 -0.0759 565.26 0.75 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.9498 0.64 7.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9498 0.64 7.78 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.7773 0.63 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.7773 0.63 34.21 1.11 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.3387 0.45 2.5971 173.94 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8058 0.41 -6.0431 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2193 0.41 -6.0422 285.44 0.85 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1705 0.38 1.7591 109.88 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1706 0.38 1.7572 109.88 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.1516 0.38 1.6394 14.0786 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.1516 0.38 1.6394 14.0786 1051.25 0.78 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.8738 0.35 24.6695 20.74 1.01 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.6896 0.35 -6.6256 2625.60 1.12 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.9250 0.35 24.6961 112.92 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.2580 0.35 24.8994 560.05 1.08 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.5752 0.33 28.6079 30.5062 1282.55 1.09 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9121 0.27 -2.1208 468.72 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9121 0.27 -2.1208 468.72 1.04 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7485 0.26 30.0059 115.38 0.94 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7484 0.26 30.0047 115.38 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.57 0.26 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.57 0.26 18.07 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.8166 0.26 -1.8254 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.8163 0.26 -1.8262 508.19 1.02 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7851 0.24 22.458 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7851 0.24 22.458 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7851 0.24 22.458 87.07 1.11 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5707 0.24 31.92 1.04 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.8413 0.21 141.59 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.6934 0.21 23.9854 11.9609 682.84 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.6935 0.21 23.9853 11.9611 682.84 0.76 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.0988 0.21 23.7425 149.48 1.01 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.6775 0.21 23.8134 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.6775 0.21 23.8134 183.51 0.81 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.2194 0.21 23.7813 11.8103 676.31 0.91 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.8412 0.21 141.59 0.64 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.1102 0.21 23.7779 11.8667 12.4409 666.94 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.0988 0.21 23.7425 149.48 1.01 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.1081 0.21 23.9263 58.22 0.82 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.5464 0.21 23.6536 20.13 1.01 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.6562 0.17 95.70 1.03 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3020 0.15 22.5237 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3020 0.15 22.5237 78.21 1.03 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1365 0.14 5.4779 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1365 0.14 5.4779 424.83 0.92 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6744 0.14 4.5665 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6744 0.14 4.5665 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6744 0.14 4.5665 158.82 1.11 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8060 0.14 -0.7078 38.04 1.12 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4990 0.14 4.5936 28.35 1.12 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0477 0.12 11.21 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7879 0.12 3.9106 14.0427 245.93 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.4198 0.12 3.9716 14.0306 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1389 0.12 3.9701 14.0301 470.83 0.93 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8952 0.08 6.1866 7.6413 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8912 0.08 6.1861 7.6413 3207.85 0.36 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6056 0.08 73.44 1.06 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3525 0.07 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3525 0.07 61.48 1.07 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0092 0.06 -0.0212 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0092 0.06 -0.0212 1077.24 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9679 0.06 -0.1879 760.24 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6069 0.06 -0.2122 29.79 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6041 0.06 121.68 1.05 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4340 0.05 6.3371 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4342 0.05 6.337 156.78 0.57 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.79 0.05 14.58 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.79 0.05 14.58 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6665 0.04 6.4951 8.0645 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6454 0.04 6.493 7.7691 419.89 0.28 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.5172 0.03 19.7681 228.22 1.03 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.2096 0.03 20.77 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.6655 0.03 57.83 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.6655 0.03 57.83 0.92 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2144 0.03 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2144 0.03 53.03 1.09 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2144 0.03 53.03 1.09 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8991 0.03 6.9049 16.7080 59.14 1.05 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3626 0.02 7.1088 7.1469 103.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3627 0.02 7.1087 7.1472 103.61 0.41 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4284 0.02 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4284 0.02 41.93 0.90 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2922 0.02 7.3311 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2922 0.02 7.3311 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2922 0.02 7.3311 77.15 0.45 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4636 0.02 6.5998 6.7715 366.88 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4738 0.02 6.5909 6.7668 366.88 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3595 0.01 7.3451 186.38 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5073 0.01 8.1918 318.72 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5073 0.01 8.1918 318.72 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 7.1941 146.03 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5080 0.01 7.5014 7.3476 103.15 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3913 0.01 7.5018 7.6112 103.15 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3899 0.01 7.2524 7.2478 271.51 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5191 0.01 7.4785 7.3931 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5191 0.01 7.4785 7.3931 67.89 0.31 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.39 0.01 7.2523 7.2481 271.51 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3177 0.01 6.8725 6.9731 43.85 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3166 0.01 6.8713 6.9699 43.85 0.45 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3392 0.01 7.4937 132.74 0.49 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2475 0.01 6.994 170.23 0.41 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3390 0.01 7.4929 132.74 0.49 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3675 0.01 7.0899 7.0870 6448.71 0.43 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5369 0.01 7.4128 7.2094 1149.71 0.36 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3686 0.01 7.0884 7.0873 6448.71 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5281 0.01 6.7257 6.8458 203.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5111 0.01 6.73 6.8471 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5111 0.01 6.73 6.8471 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5111 0.01 6.73 6.8471 825.91 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5287 0.01 6.7262 6.8465 203.30 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7041 0.01 7.4751 7.3010 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7041 0.01 7.4751 7.3010 3554.10 0.51 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6792 0.01 7.8897 7.6128 1955.14 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6791 0.01 7.8889 7.6125 1955.14 0.29 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.4970 0.01 7.0902 7.0815 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.4973 0.01 7.0882 7.0827 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.6884 0.01 7.8084 7.6014 530.68 0.35 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8818 0.01 8.7717 24.27 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8418 0.01 9.0915 438.33 0.76 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6890 0.01 7.808 7.6010 530.68 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2718 0.0 7.8328 186.07 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2719 0.0 7.8336 186.07 0.36 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3172 0.0 7.7636 7.3842 6186.06 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2877 0.0 7.7602 7.3792 6186.06 0.46 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1230.6910 0.0 7.939 75.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1230.7069 0.0 7.9391 75.88 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2659 0.0 7.7242 12.16 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2659 0.0 7.7242 12.16 0.56 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5279 0.0 7.9256 7.4874 745.85 0.36 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4253 0.0 7.7425 7.4881 72.34 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4772 0.0 7.9109 7.4478 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4772 0.0 7.9109 7.4478 399.33 0.41 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3060 0.0 7.9 48.80 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4232 0.0 7.8581 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4234 0.0 7.8598 35.24 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6893 0.0 7.7849 7.4169 94.45 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6898 0.0 7.7855 7.4180 94.45 0.44 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7065 0.0 7.8705 7.6385 1676.82 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7065 0.0 7.8705 7.6385 1676.82 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7082 0.0 7.83 7.5849 997.94 0.37 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5328 0.0 7.3005 7.1815 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5328 0.0 7.3005 7.1815 380.16 0.38 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6887 0.0 7.8384 7.5650 7115.59 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7079 0.0 7.8293 7.5844 997.94 0.37 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6884 0.0 7.8377 7.5663 7115.59 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9094 0.0 8.112 25.02 0.47 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4415 0.0 7.8399 7.5881 150.30 0.35 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4482 0.0 8.1183 25.02 0.47 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5696 0.0 7.8158 7.5764 150.30 0.35 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6343 -0.01 7.3779 7.2312 7802.54 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6340 -0.01 7.3772 7.2310 7802.54 0.34 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7361 -0.01 7.3915 7.2580 8271.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7352 -0.01 7.3912 7.2576 8271.64 0.36 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4595 -0.01 7.9081 87.72 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4595 -0.01 7.9081 87.72 0.32 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9333 -0.01 8.3772 7.9859 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9333 -0.01 8.3772 7.9859 860.26 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4114 -0.01 7.8389 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4113 -0.01 7.8381 40.27 0.49 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8784 -0.01 8.281 7.7993 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8773 -0.01 8.2818 7.7990 361.38 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4355 -0.01 8.244 28.68 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5953 -0.01 8.2417 28.68 0.49 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8308 -0.01 8.1445 7.6897 1963.04 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7741 -0.01 8.3056 7.7906 140.65 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7740 -0.01 8.3038 7.7903 140.65 0.46 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2977 -0.01 7.8963 71.35 0.49 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8309 -0.01 8.1444 7.69 1963.04 0.36 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6333 -0.01 8.0545 7.6995 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6333 -0.01 8.0545 7.6995 335.99 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2980 -0.01 7.8971 71.35 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4661 -0.01 8.1432 67.48 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4661 -0.01 8.1432 67.48 0.37 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8578 -0.01 8.2525 7.7648 2033.73 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8578 -0.01 8.2525 7.7648 2033.73 0.31 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4471 -0.01 902.63 0.26 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5588 -0.01 443.73 0.16 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1743 -0.01 304.87 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1740 -0.01 304.87 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7502 -0.01 6.9427 2819.69 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5505 -0.02 8.6962 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5505 -0.02 8.6962 135.25 0.39 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5588 -0.02 443.73 0.16 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7502 -0.02 6.9416 2819.69 0.36 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5710 -0.02 359.03 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5711 -0.02 359.03 0.35 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5398 -0.02 359.75 1.01 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3501 -0.03 8.1579 6.2365 4192.32 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3826 -0.03 8.1571 7.5725 4192.32 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2231 -0.03 7.8198 20.89 0.79 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8556 -0.03 8.1203 54.80 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8556 -0.03 8.1203 54.80 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2237 -0.03 7.8203 20.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9683 -0.03 7.6685 213.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9683 -0.03 7.6696 213.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5768 -0.03 7.7159 7.3709 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5803 -0.03 7.7154 7.3706 1459.84 0.32 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6456 -0.03 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6456 -0.03 0.37 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5799 -0.03 1703.62 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9314 -0.03 7.7378 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9314 -0.03 7.7378 98.88 0.33 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5536 -0.04 7.6361 7.3453 3144.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2434 -0.04 7.6361 7.3091 3144.46 0.32 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7754 -0.04 7.7875 7.4606 9518.84 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7752 -0.04 7.7876 7.4608 9518.84 0.38 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7914 -0.04 7.6445 7.3742 2262.74 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7920 -0.04 7.6451 7.3742 2262.74 0.44 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1623 -0.04 726.77 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1623 -0.04 726.77 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3124 -0.04 7.3565 148.92 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3132 -0.04 7.356 148.92 0.60 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6807 -0.04 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6807 -0.04 216.32 0.30 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4366 -0.04 7.9547 34.38 0.40 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7377 -0.04 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7377 -0.04 85.07 0.34 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3112 -0.04 108.29 0.30 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.5992 -0.04 8.8127 173.06 0.37 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3109 -0.04 108.29 0.30 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5840 -0.05 8.5492 7.9625 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5840 -0.05 8.5492 7.9625 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5840 -0.05 8.5492 7.9625 164.75 0.46 5000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3527 -0.05 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3527 -0.05 72.37 1.04 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0379 -0.06 7.9797 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0379 -0.06 7.9797 1879.29 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9857 -0.06 8.7507 8.1182 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6713 -0.06 8.7479 8.1836 614.70 0.38 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7634 -0.06 7.7726 7.4914 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7634 -0.06 7.7726 7.4914 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7634 -0.06 7.7726 7.4914 746.52 0.47 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9124 -0.06 8.704 7.9947 2037.76 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9132 -0.06 8.7043 7.9948 2037.76 0.44 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7486 -0.06 8.0426 7.6240 548.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7445 -0.06 8.0418 7.6237 548.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1009 -0.06 8.1601 591.93 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1009 -0.06 8.1601 591.93 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9184 -0.06 8.2627 22.52 0.25 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9843 -0.06 8.2442 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9843 -0.06 8.2442 85.87 0.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9183 -0.07 8.2617 22.52 0.25 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.5329 -0.07 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.5329 -0.07 38.22 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.6626 -0.07 14.30 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.6626 -0.07 14.30 0.90 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9160 -0.07 8.0685 44.05 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9160 -0.07 8.0685 44.05 0.44 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.92 -0.07 8.4301 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.92 -0.07 8.4301 111.73 0.37 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2816 -0.08 339.67 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2816 -0.08 339.67 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4717 -0.08 5.6297 7.4701 321.15 0.40 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.2165 -0.09 108.61 0.98 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.2165 -0.09 108.61 0.98 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4222 -0.09 5.7379 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4222 -0.09 5.7379 189.75 0.43 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.8165 -0.09 28.9702 34.8481 2620.60 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.8162 -0.09 28.9699 34.8485 2620.60 1.07 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.7985 -0.09 56.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.7985 -0.09 56.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.7985 -0.09 56.75 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2630 -0.11 30.8683 96.99 0.73 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3223 -0.11 9.9041 48.37 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7623 -0.11 54.22 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3219 -0.11 9.9045 48.37 0.91 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1421 -0.11 9.7974 40.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7872 -0.11 9.8477 348.26 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7864 -0.11 9.8448 348.26 1.05 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9246 -0.11 8.1656 7.9648 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9244 -0.12 8.1648 7.9646 877.95 0.39 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2630 -0.12 30.8683 96.99 0.73 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.4306 -0.12 40.1664 80.66 1.13 500.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0477 -0.12 17.91 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0477 -0.12 17.91 0.91 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.7820 -0.12 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.7820 -0.12 225.63 0.47 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8352 -0.12 7.9741 8.1808 668.52 0.33 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8936 -0.12 1.4635 17.19 1.02 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5763 -0.13 7.84 438.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8504 -0.13 7.8484 438.37 0.47 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5110 -0.13 10.3772 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5109 -0.13 10.3773 63.22 0.88 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.1285 -0.13 10.7543 15.1863 14.2165 2820.64 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6862 -0.13 10.7032 829.60 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6865 -0.13 10.7029 829.60 0.78 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7543 -0.13 0.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7543 -0.13 0.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.1378 -0.13 10.6034 312.93 1.0 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.2060 -0.13 17.43 0.63 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0206 -0.14 57.14 1.06 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.6005 -0.14 25.4642 21.3582 30.21 1.04 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9974 -0.14 8.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9974 -0.14 8.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0122 -0.14 12.1856 22.1119 985.63 0.94 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7279 -0.14 12.3496 22.3262 973.89 0.82 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0119 -0.14 12.1858 22.1120 985.63 0.94 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8773 -0.14 11.7342 31.0 0.86 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7971 -0.14 11.15 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7971 -0.14 11.15 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7276 -0.14 12.3485 22.3259 973.89 0.82 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.0120 -0.14 12.105 22.4641 426.23 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.0158 -0.14 12.1055 22.4650 426.23 0.97 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.8476 -0.14 12.2565 22.3839 20.9425 3023.23 1.0 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3534 -0.14 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3534 -0.14 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3534 -0.14 230.56 1.06 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3980 -0.14 12.2582 489.52 0.77 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0471 -0.14 11.797 21.8537 359.21 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4386 -0.14 12.1044 62.18 1.04 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4741 -0.14 11.9662 9.44 1.08 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.2050 -0.14 17.43 0.63 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6559 -0.15 12.3071 22.3951 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6559 -0.15 12.3071 22.3951 2152.91 0.80 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1247.0019 -0.16 7.9357 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1246.9858 -0.16 7.9358 46.64 0.29 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5841 -0.16 10.3854 256.31 0.76 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.8863 -0.16 7.9634 19.2837 13.0480 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.8863 -0.16 7.9634 19.2837 13.0480 170.77 1.06 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3114 -0.17 14.60 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3114 -0.17 14.60 0.89 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5557 -0.17 6.8007 323.17 0.41 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5557 -0.17 6.8007 323.17 0.41 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7602 -0.18 7.6616 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7601 -0.18 7.6617 70.09 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7758 -0.18 7.2488 8.2265 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7758 -0.18 7.2488 8.2265 883.64 0.42 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8980 -0.18 86.59 0.79 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9034 -0.18 16.0422 17.0847 193.73 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9035 -0.18 16.0421 17.0853 193.73 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3120 -0.18 16.0905 17.3137 1630.41 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.5114 -0.18 16.0607 17.2576 16.7480 2415.27 0.96 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6804 -0.18 7.213 941.31 0.38 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.8605 -0.18 16.0603 17.2574 16.7479 2415.27 0.96 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1099 -0.18 16.0613 122.19 0.79 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.9886 -0.18 23.6792 24.4055 17.4307 4102.98 1.14 500.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2205 -0.18 16.0068 1028.04 0.94 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2206 -0.18 16.0066 1028.04 0.94 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6010 -0.19 15.9049 17.0892 469.29 1.04 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0527 -0.19 12.2818 420.95 0.70 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6007 -0.19 15.9045 17.0886 469.29 1.04 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3008 -0.19 12.1834 248.60 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3008 -0.19 12.1834 248.60 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8096 -0.19 12.0834 17.8460 325.62 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8103 -0.19 12.0829 17.8461 325.62 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4209 -0.19 11.9107 30.82 0.85 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.2170 -0.19 15.2945 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.2170 -0.19 15.2945 33.27 0.72 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0256 -0.19 7.0841 8.0898 2737.02 0.50 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4202 -0.19 11.908 30.82 0.85 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0260 -0.19 7.0838 8.0909 2737.02 0.50 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0274 -0.20 7.7029 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0273 -0.20 7.703 22.01 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9018 -0.20 5.6356 7.5931 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9021 -0.20 5.6363 7.5939 967.94 0.50 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9603 -0.21 7.7565 7.9871 226.82 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9594 -0.21 7.757 7.9863 226.82 0.40 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2719 -0.21 2.1795 667.14 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5710 -0.21 2.6561 519.13 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5710 -0.21 2.6561 519.13 0.73 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0232 -0.21 1.6923 16.5664 947.21 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4635 -0.21 1.9513 16.3135 560.87 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4738 -0.21 1.7899 16.2051 133.96 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4744 -0.21 1.7899 16.2066 133.96 1.07 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8021 -0.21 110.17 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8020 -0.21 110.17 0.77 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4627 -0.21 1.9507 16.3120 560.87 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9061 -0.21 2.2994 17.1505 8683.06 0.90 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1216 -0.22 1.3958 24.11 1.10 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9749 -0.22 12.0469 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9749 -0.22 12.0469 64.33 0.56 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.2209 -0.22 10.862 142.70 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.2209 -0.22 10.862 142.70 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.1304 -0.22 10.7834 16.2788 1911.91 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.7913 -0.22 10.9588 298.03 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.6084 -0.22 68.06 0.75 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6084 -0.22 68.06 0.75 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3436 -0.23 12.2963 13.5154 838.92 0.42 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.7025 -0.23 12.4725 13.6051 3894.09 0.26 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.13 -0.23 10.7837 16.2779 1911.91 1.04 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.8824 -0.23 11.6855 12.5775 12.1989 6.63 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.1665 -0.23 11.6855 12.5886 12.2019 6.63 1.07 500.0 INVEST
DSP Nifty 50 Index Fund (G) 24.8735 -0.23 12.449 13.5640 12.8789 904.10 0.40 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.6982 -0.23 12.3527 13.5045 12.7798 375.02 0.43 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 244.3711 -0.23 12.4139 13.5752 12.8933 22718.37 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.2538 -0.23 12.5281 13.6594 13.0118 26947.15 0.31 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.6894 -0.23 12.3112 13.3911 12.4963 3061.39 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.1617 -0.23 12.5281 13.6594 13.0119 26947.15 0.31 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.6894 -0.23 12.3112 13.3911 12.4963 3061.39 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3436 -0.23 12.2963 13.5154 838.92 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.3964 -0.23 12.4496 13.5637 12.8787 904.10 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.3411 -0.23 12.3106 13.3985 11.5282 3061.39 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.6982 -0.23 12.3527 13.5045 12.7798 375.02 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.4552 -0.23 12.3111 13.3935 11.5287 3061.39 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 259.1658 -0.23 12.3734 13.5560 12.8595 15404.53 0.36 100.0 INVEST
SBI Nifty Index Fund (IDCW) 116.76 -0.23 12.301 13.4542 12.7442 11816.32 0.40 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.4539 -0.23 12.3076 13.3922 11.5279 3061.39 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 227.5775 -0.23 12.3009 13.4544 12.7443 11816.32 0.40 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.5269 -0.23 12.3732 13.5555 12.8590 15404.53 0.36 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 160.1288 -0.23 12.0894 13.3337 12.6826 1544.83 0.52 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6350 -0.23 12.2144 13.2285 239.51 0.50 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4922 -0.23 31.91 0.70 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.7384 -0.23 12.2358 13.3907 12.6529 861.35 0.51 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5807 -0.23 11.8538 43.16 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5802 -0.23 11.8533 43.16 0.75 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6352 -0.23 12.2142 13.2287 239.51 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.2855 -0.23 12.1335 13.2758 12.6575 2268.15 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.4037 -0.23 12.1335 13.2635 12.6499 2268.15 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7280 -0.23 12.4571 13.3279 1047.74 0.32 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.6410 -0.23 12.3344 13.4455 12.7016 1274.12 0.48 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7290 -0.23 12.4639 13.3302 1047.74 0.32 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 260.6985 -0.23 12.3352 13.4457 12.7021 1274.12 0.48 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.1681 -0.23 12.2373 13.3103 12.5695 786.93 0.63 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3790 -0.23 27.61 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3790 -0.23 27.61 0.90 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 207.6976 -0.23 12.2357 13.3099 12.5693 786.93 0.63 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.3646 -0.23 11.6276 12.7569 12.0887 367.86 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 141.9488 -0.23 11.6275 12.8259 12.0927 367.86 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2269 -0.23 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2269 -0.23 19.12 1.0 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4905 -0.23 3.6572 22.5613 1406.61 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4904 -0.23 3.6573 22.5611 1406.61 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.4391 -0.23 3.7708 22.1487 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.4391 -0.23 3.7708 22.1487 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.4391 -0.23 3.7708 22.1487 1043.79 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.0960 -0.23 3.8238 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.0960 -0.23 3.8356 311.84 0.93 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3847 -0.23 12.046 13.6611 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.3273 -0.23 11.7807 13.3378 12.4457 2019.44 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3081 -0.23 11.9365 13.4530 403.54 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3871 -0.23 12.0455 13.6670 227.18 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.3259 -0.23 11.7804 13.3379 12.4443 2019.44 0.92 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6810 -0.24 13.5069 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6810 -0.24 13.5069 28.08 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.2024 -0.25 13.6384 17.2349 15.2306 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.2661 -0.25 13.6381 17.2759 15.2552 132.77 1.08 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7179 -0.25 13.8969 17.3926 421.26 0.83 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.2860 -0.25 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.2860 -0.25 14.47 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4210 -0.26 308.88 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4210 -0.26 308.88 0.73 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2474 -0.26 5.923 658.74 1.04 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.2567 -0.26 22.85 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.2564 -0.26 22.85 0.83 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.7504 -0.26 11.3876 17.1972 14.7719 99.93 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.7504 -0.26 11.3876 17.1972 14.7719 99.93 0.91 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.4996 -0.26 11.476 17.4636 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.4991 -0.26 11.4757 17.4635 880.33 0.49 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.1483 -0.26 11.515 17.4867 14.8574 8190.06 0.68 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4558 -0.26 11.783 17.6620 15.0913 1153.07 0.67 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.1490 -0.26 11.5149 17.4869 14.8577 8190.06 0.68 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7921 -0.26 11.7871 17.6639 15.0925 1153.07 0.67 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.0817 -0.26 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.0817 -0.26 7.22 1.0 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8492 -0.26 11.5764 17.3468 2159.44 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.2518 -0.26 11.326 17.2724 14.6790 142.89 0.72 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.2516 -0.26 11.3261 17.2723 14.6788 142.89 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5625 -0.26 11.2744 17.1903 187.01 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5626 -0.26 11.2743 17.1906 187.01 0.74 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5141 -0.26 11.5845 17.4911 1832.14 0.68 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3786 -0.26 11.5807 17.5143 14.9068 6069.51 0.79 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.4835 -0.26 11.1587 17.1509 414.11 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5138 -0.26 11.5834 17.4915 1832.14 0.68 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4835 -0.26 11.1594 17.1509 414.11 1.01 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7266 -0.26 7.7494 8.1099 649.45 0.38 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5262 -0.26 11.2381 17.2739 14.6172 399.73 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9521 -0.26 25.21 1.01 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8739 -0.26 16.83 0.95 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9258 -0.26 11.2424 17.2933 1096.06 0.91 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8739 -0.26 16.83 0.95 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0349 -0.26 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0349 -0.26 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0349 -0.26 108.64 1.07 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.5625 -0.26 11.2667 17.0912 229.19 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5484 -0.26 11.2677 17.0572 229.19 0.91 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5906 -0.26 1.9798 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5894 -0.26 1.98 47.12 1.0 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7885 -0.26 3.8193 76.57 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.9325 -0.26 3.6658 16.3601 1403.78 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.9325 -0.26 3.6658 16.3601 1403.78 0.88 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0308 -0.26 3.4925 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0308 -0.26 3.4925 126.46 1.10 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2514 -0.26 8.80 1.0 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9764 -0.27 5.8032 12.34 0.98 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.2268 -0.27 161.62 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8987 -0.27 8.1795 15.8041 163.21 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8997 -0.27 8.1805 15.8054 163.21 1.04 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0910 -0.30 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0910 -0.30 16.14 0.31 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5487 -0.30 10.1387 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5487 -0.30 10.1387 46.30 0.70 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.3827 -0.30 10.5291 12.5483 11.9519 1998.01 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.3834 -0.30 10.5288 12.5491 11.9525 1998.01 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 775.7151 -0.30 10.4498 12.4738 11.9223 9187.06 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.5743 -0.30 10.3139 12.2709 10.7406 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.5804 -0.30 10.3133 12.2646 11.6997 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.5804 -0.30 10.3133 12.2646 11.6997 991.57 0.49 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9622 -0.30 10.551 12.5305 213.24 0.29 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.5668 -0.30 10.3155 12.2664 10.7379 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.5627 -0.30 10.3139 12.2664 10.7368 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.2097 -0.30 10.1084 12.2086 11.5262 422.37 0.58 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6287 -0.30 10.2369 303.80 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6287 -0.30 10.2369 303.80 0.40 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7566 -0.30 9.9356 21.62 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.5210 -0.30 9.5924 11.6719 11.1661 93.97 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.1487 -0.30 9.5924 11.6720 11.1665 93.97 1.15 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1121 -0.30 15.6865 24.0398 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1122 -0.30 15.6871 24.04 583.71 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3760 -0.31 15.5714 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3760 -0.31 15.5714 66.40 0.86 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.6748 -0.32 -2.3349 20.01 1.11 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.4191 -0.32 10.2142 309.48 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.4191 -0.32 10.2142 309.48 0.88 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.16 -0.34 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.1570 -0.34 47.40 1.07 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7560 -0.34 225.21 0.85 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9379 -0.34 28.57 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.0016 -0.35 24.5223 29.1206 194.03 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.0021 -0.35 24.5216 29.1216 194.03 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.8021 -0.35 24.5591 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.8021 -0.35 24.5591 40.46 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.5103 -0.35 24.2075 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.5103 -0.35 24.2075 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.5103 -0.35 24.2075 100.53 1.11 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0134 -0.37 9.0372 14.9845 569.57 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7912 -0.37 8.7788 14.6192 115.49 1.05 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3086 -0.42 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3087 -0.42 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0964 -0.47 2.7663 20.2850 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0964 -0.47 2.7663 20.2850 94.36 0.98 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5719 -0.47 38.08 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5719 -0.47 38.08 0.76 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7769 -0.47 26.70 1.04 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.9920 -0.47 2.5987 24.73 1.03 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2670 -0.47 4.8512 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2672 -0.47 4.8531 8.30 0.45 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9858 -0.47 16.5888 21.5149 68.14 1.01 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.0220 -0.47 2.6972 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.0220 -0.47 2.6972 15.57 0.72 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.4873 -0.48 12.0253 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.4873 -0.48 12.0253 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.4873 -0.48 12.0253 127.19 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3548 -0.48 3.7593 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3548 -0.48 3.7593 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3548 -0.48 3.7593 197.77 1.11 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9976 -0.53 5.9831 1466.83 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1730 -0.53 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1730 -0.53 25.50 0.92 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8672 -0.55 4.3028 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8671 -0.55 4.3029 29.0 1.10 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6530 -0.57 -3.7165 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6530 -0.57 -3.7165 34.54 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1763 -0.58 -3.8124 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1763 -0.58 -3.8124 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1763 -0.58 -3.8124 289.56 1.10 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.5509 -0.62 -5.2528 112.46 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.9001 -0.62 -5.5102 31.35 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.9001 -0.62 -5.5102 31.35 0.87 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.7125 -0.62 -5.5341 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.7125 -0.62 -5.5341 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.7125 -0.62 -5.5341 48.01 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5142 -0.77 8.9001 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5142 -0.77 8.9001 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5142 -0.77 8.9001 75.57 1.11 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2363 -1.05 11.6829 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2363 -1.05 11.6829 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2363 -1.05 11.6829 225.56 1.08 5000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.1303 -1.09 32.1545 3785.06 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.0669 -1.10 31.6516 774.86 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.0647 -1.10 31.6505 774.86 1.08 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 -1.4098 146.03 0.40 1000.0 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