loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC NIFTY Realty Index Fund - Regular (G) 12.0638 2.13 110.44 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0410 2.13 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0410 2.13 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.0410 2.13 51.91 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.6063 1.91 0.0 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.9505 1.47 2126.83 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.8268 1.44 330.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.8249 1.44 330.74 1.06 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.3183 1.40 16.9916 18.66 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.4180 1.26 16.143 38.31 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.4180 1.26 16.143 38.31 0.74 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5993 1.17 34.3709 14.6243 1642.25 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.5996 1.17 34.3712 14.6250 1642.25 0.98 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.1538 1.16 36.8647 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.1538 1.16 36.8647 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.1538 1.16 36.8647 632.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.2004 1.16 37.9845 709.43 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.2005 1.16 37.9862 709.43 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.9640 1.16 48.0 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.9640 1.16 48.0 0.93 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.4689 1.09 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.4689 1.09 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.4689 1.09 44.02 0.0 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6487 1.08 14.667 511.56 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.9435 1.08 14.8811 497.39 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.9270 1.08 14.5959 13.5397 10.1513 607.58 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9435 1.08 14.8802 497.39 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8447 1.08 123.29 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8447 1.08 123.29 0.97 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3623 1.08 12.31 1.0 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8427 1.08 42.68 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3605 1.08 128.40 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3605 1.08 128.40 0.79 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.9510 1.0 43.54 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.9510 1.0 43.54 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.2610 1.0 29.1757 398.21 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.2611 1.0 29.1764 398.21 1.02 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.4765 0.96 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.4765 0.96 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.4765 0.96 91.54 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.2081 0.93 39.6481 296.21 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.2080 0.93 39.6472 296.21 1.02 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.1148 0.91 31.0113 246.47 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.2660 0.91 31.321 23.0688 27.7208 1894.0 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.4233 0.91 31.1295 670.31 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.4231 0.91 31.129 670.31 1.01 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7707 0.91 18.90 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.8231 0.91 30.8585 209.05 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.6799 0.91 31.768 23.1881 285.42 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.7331 0.90 31.0025 565.80 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.6835 0.90 31.7683 23.1888 285.42 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.7333 0.90 31.0021 565.80 0.95 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.2959 0.90 0.0 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.2614 0.90 31.2236 23.0327 1590.22 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.2614 0.90 31.2236 23.0327 1590.22 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.3391 0.90 0.0 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.6349 0.87 0.0 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5540 0.86 148.07 1.04 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6527 0.83 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6527 0.83 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6527 0.83 121.21 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4767 0.83 0.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0250 0.76 91.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.0396 0.76 91.02 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.08 0.76 43.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.0795 0.76 43.66 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.5238 0.76 33.5244 1190.98 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.5232 0.76 33.5239 1190.98 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.0270 0.75 33.6152 23.2796 29.8568 820.15 1.04 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.5725 0.75 33.9311 91.14 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.5724 0.75 33.9314 91.14 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.5549 0.75 33.4897 348.22 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.0789 0.75 33.491 23.1440 1883.43 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.0789 0.75 33.491 23.1440 1883.43 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.2535 0.75 33.5951 23.2747 423.70 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.2543 0.75 33.5951 23.2765 423.70 0.89 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.5813 0.67 38.084 837.29 1.10 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6480 0.67 407.18 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6480 0.67 407.18 0.95 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.0631 0.67 34.8215 14.3741 3531.52 1.13 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.9610 0.66 70.85 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.9610 0.66 70.85 1.05 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.4580 0.65 28.9741 17.82 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.4580 0.65 28.9741 17.82 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.5449 0.65 29.2554 25.25 0.99 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.9268 0.64 40.8014 1667.32 1.08 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.3190 0.58 36.4416 107.81 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.3190 0.58 36.4416 107.81 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.0549 0.58 36.8026 20.3409 243.46 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.0569 0.58 36.8124 20.3448 243.46 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.2416 0.58 36.4343 447.47 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.2416 0.58 36.4353 447.47 1.03 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1626 0.53 10.54 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7731 0.53 458.27 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1628 0.53 10.54 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3712 0.53 26.9193 18.1457 214.13 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3705 0.53 26.9188 18.1440 214.13 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9688 0.52 169.76 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9687 0.52 169.76 0.83 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4934 0.49 45.7647 19.4195 1394.70 0.78 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7745 0.49 45.3256 675.22 0.57 10.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5120 0.49 45.6787 19.6075 346.22 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5115 0.49 45.6793 19.6066 346.22 0.60 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.6562 0.49 45.8161 19.4536 20.4633 4691.67 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7252 0.49 45.7216 19.2396 1712.78 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4932 0.49 45.7675 19.4198 1394.70 0.78 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.5309 0.49 45.516 159.62 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.2465 0.49 45.8243 19.7288 20.5072 838.01 0.0 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.5149 0.49 45.3796 159.62 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.5020 0.49 46.031 19.5373 20.3643 6759.07 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.8992 0.49 45.547 19.2042 130.33 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.8990 0.49 45.5475 19.2040 130.33 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8415 0.49 45.8243 19.7283 20.5069 838.01 0.0 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.5028 0.49 46.0321 19.5378 20.3646 6759.07 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.8219 0.49 45.3622 19.20 297.07 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.4091 0.49 45.318 287.07 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.4092 0.49 45.3189 287.07 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.4239 0.49 45.3726 87.56 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.4238 0.49 45.3717 87.56 0.79 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.4956 0.49 45.3333 19.3060 20.1034 94.37 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.4956 0.49 45.3333 19.3060 20.1034 94.37 0.0 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8882 0.48 410.95 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9560 0.47 16.71 0.98 10.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.7960 0.47 0.0 500.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.4227 0.44 37.2192 24.39 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.4240 0.44 37.2172 24.39 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.9302 0.44 35.755 487.38 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.9305 0.44 35.7565 487.38 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.6170 0.44 138.94 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.6170 0.44 138.94 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.8522 0.44 35.6886 130.97 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.8522 0.44 35.6886 130.97 1.01 100.0 INVEST
Navi Nifty IT Index Fund (G) 12.6361 0.44 12.53 1.0 10.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.6452 0.42 65.13 1.0 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.2043 0.42 75.57 1.07 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.6451 0.42 65.13 1.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.8386 0.42 40.1476 494.20 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.1658 0.41 6.69 1.0 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 10.2090 0.40 11.89 1.0 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.1449 0.40 180.58 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.1449 0.40 180.58 0.0 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.4295 0.40 402.13 1.01 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.4765 0.40 485.65 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.4765 0.40 485.65 0.93 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.3707 0.36 132.28 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.3707 0.36 132.28 1.10 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2325 0.35 29.20 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0688 0.35 34.09 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6799 0.35 25.0905 241.12 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6804 0.35 25.094 241.12 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2321 0.35 29.20 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3770 0.34 24.337 184.01 0.81 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5235 0.34 816.54 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5232 0.34 816.54 0.88 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9753 0.34 223.04 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.6732 0.34 24.8569 15.7643 18.5818 2021.65 0.88 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.2164 0.27 17.62 1.02 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2130 0.27 11.7639 1065.03 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2128 0.27 11.7621 1065.03 0.46 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2340 0.22 19.3264 540.33 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0624 0.22 18.9217 100.37 1.03 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1661 0.20 11.4316 2400.08 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1656 0.20 11.4311 2400.08 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8262 0.20 11.6606 803.92 0.38 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7293 0.20 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7293 0.20 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7293 0.20 79.48 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9078 0.20 11.6028 675.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9078 0.20 11.6028 675.79 0.42 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.2010 0.18 29.4537 318.68 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 81.5249 0.18 29.0644 16.8660 19.0480 94.93 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 172.9125 0.18 29.0905 16.8244 19.0226 94.93 1.03 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0422 0.16 10.5134 250.33 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0431 0.16 10.5196 250.33 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1789 0.15 10.2412 18.05 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1788 0.15 10.2402 18.05 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9349 0.15 85.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9349 0.15 85.44 0.47 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1157.0106 0.15 10.5618 45.51 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1156.9935 0.15 10.5584 45.51 0.0 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8195 0.14 10.538 597.82 0.38 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6821 0.14 10.3991 413.94 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5136 0.14 12.4315 413.94 0.46 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8108 0.14 22.9061 148.13 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8131 0.14 22.916 148.13 0.60 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.7535 0.14 22.7178 234.72 0.75 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.3605 0.14 18.531 186.64 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.2848 0.14 18.6576 12.9622 15.6397 1711.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.2855 0.14 18.6576 12.9632 15.6403 1711.22 0.27 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.5489 0.14 22.6544 13.4064 15.9316 1662.06 0.92 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 745.2708 0.14 18.4966 12.9061 15.4427 7650.29 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.2870 0.14 18.3041 11.0098 14.1008 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.2982 0.14 18.298 11.0155 14.1086 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.2907 0.14 18.3049 11.0102 14.1021 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.9623 0.14 18.3003 12.6222 15.3076 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.9623 0.14 18.3003 12.6222 15.3076 747.10 0.48 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.5502 0.14 22.6541 13.4063 15.9330 1662.06 0.92 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1204 0.14 18.3521 226.27 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1204 0.14 18.3521 226.27 0.44 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1293 0.14 45.05 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1293 0.14 45.05 0.70 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 202.3765 0.14 18.1614 12.6406 14.9444 363.83 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7249 0.13 28.62 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7249 0.13 28.62 0.45 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.8535 0.13 17.6337 12.1712 14.8079 82.82 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 151.2835 0.13 17.6336 12.1712 14.8084 82.82 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.1397 0.13 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.1397 0.13 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.1397 0.13 253.45 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.5330 0.13 20.26 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.5330 0.13 20.26 0.96 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3107 0.13 17.719 12.68 0.90 10.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7024 0.12 8.9731 2226.13 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7023 0.12 8.9721 2226.13 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.72 0.11 8.9878 759.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7206 0.11 8.9873 759.50 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6081 0.11 31.3459 16.0952 156.68 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6081 0.11 31.3459 16.0952 156.68 1.04 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4837 0.11 8.8265 76.96 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7140 0.11 8.7944 7945.47 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7138 0.11 8.7945 7945.47 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4676 0.11 9.524 31.82 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6930 0.11 9.5266 31.82 0.49 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8953 0.11 10.3696 660.11 0.37 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3596 0.10 9.2448 69.40 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3594 0.10 9.2439 69.40 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9703 0.10 9.9454 945.80 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9704 0.10 9.9453 945.80 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4791 0.09 9.12 40.52 0.40 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7992 0.09 8.7464 5.4094 8785.87 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7993 0.09 8.7453 5.4097 8785.87 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7264 0.09 9.0027 1745.23 0.37 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7931 0.09 8.7623 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7931 0.09 8.7623 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7931 0.09 8.7623 854.56 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8292 0.09 8.486 5.5060 2282.30 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7263 0.09 9.0018 1745.23 0.37 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8297 0.09 8.4856 5.5075 2282.30 0.40 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7319 0.09 8.9586 1094.38 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7321 0.09 8.9584 1094.38 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0523 0.09 0.0 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0386 0.09 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0386 0.09 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0522 0.09 0.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.8532 0.09 26.9233 346.05 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2892 0.09 8.8474 150.60 0.41 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.8532 0.09 26.9233 346.05 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6040 0.09 8.8382 150.60 0.41 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.4910 0.09 27.1241 245.67 0.88 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0972 0.08 126.67 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0972 0.08 126.67 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6529 0.08 9.1719 399.65 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6529 0.08 9.1719 399.65 0.37 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8309 0.08 8.9843 1883.78 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4376 0.08 8.4194 153.77 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4384 0.08 8.4198 153.77 0.63 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8307 0.08 8.9825 1883.78 0.43 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.1750 0.08 555.63 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.1750 0.08 555.63 0.50 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2161 0.08 415.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2161 0.08 415.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7550 0.07 9 584.31 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7587 0.07 9 584.31 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7713 0.07 9.1724 178.16 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7712 0.07 9.1725 178.16 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6244 0.07 8.3173 1681.13 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6276 0.07 8.3169 1681.13 0.40 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0270 0.07 0.0 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0270 0.07 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5399 0.07 9.6855 285.69 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5399 0.07 9.6855 285.69 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4623 0.07 8.86 40.15 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4623 0.07 8.86 40.15 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8601 0.07 9.0073 404.21 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8611 0.07 9.0064 404.21 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7288 0.07 8.5437 95.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7291 0.06 8.5445 95.35 0.45 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9077 0.06 9.7484 968.97 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9076 0.06 9.7475 968.97 0.40 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6099 0.06 8.3256 3531.26 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3230 0.06 8.3266 3531.26 0.32 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3615 0.06 8.6154 48.07 0.35 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7391 0.06 10.7097 373.37 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7391 0.06 10.7097 373.37 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4728 0.06 8.6666 31.75 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4728 0.06 8.6666 31.75 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8440 0.05 8.9454 2213.15 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8440 0.05 8.9454 2213.15 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5017 0.05 8.7528 92.05 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5017 0.05 8.7528 92.05 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.4934 0.05 9.0849 71.42 0.42 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5848 0.05 9.4579 163.59 0.37 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6245 0.05 8.158 1306.25 0.36 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.4934 0.05 9.0849 71.42 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9465 0.05 9.5246 692.17 0.37 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5904 0.05 9.4084 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5904 0.05 9.4084 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5904 0.05 9.4084 178.27 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4731 0.05 9.5333 692.17 0.37 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4073 0.05 8.0124 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4073 0.05 8.0124 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4073 0.05 8.0124 107.77 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8844 0.05 9.3925 2218.66 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8852 0.05 9.3928 2218.66 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1253 0.05 263.49 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1253 0.05 263.49 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5285 0.05 8.8755 117.70 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5285 0.05 8.8755 117.70 0.40 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8120 0.04 18.8247 13.1051 736.0 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8120 0.04 18.8247 13.1051 736.0 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5365 0.04 11.8235 543.94 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8467 0.04 10.921 543.94 0.26 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.2142 0.04 19.0617 13.2849 15.8905 642.70 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.4525 0.04 19.0597 13.2852 15.8907 642.70 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.0879 0.04 19.1711 13.3960 16.1174 19626.32 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7444 0.04 19.1061 13.3178 2449.79 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.9077 0.04 19.1711 13.3960 16.1175 19626.32 0.25 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 230.4937 0.04 19.138 13.3027 15.9410 18104.74 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.1514 0.04 19.0261 13.1139 15.7654 960.71 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.5768 0.04 19.1513 13.2944 15.9311 11563.15 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 244.5275 0.04 19.152 13.2948 15.9275 11563.15 0.35 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.0347 0.04 19.0271 13.2013 288.37 0.45 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.2505 0.04 18.9969 13.1827 15.7276 8465.40 0.48 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.12 0.04 19.026 13.1136 15.7750 960.71 0.47 100.0 INVEST
SBI Nifty Index Fund (G) 214.8901 0.04 18.998 13.1830 15.6983 8465.40 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.2454 0.04 18.8906 12.93 15.3658 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.2454 0.04 18.8906 12.93 15.3658 2002.75 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8299 0.04 18.6037 12.8253 109.94 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.5401 0.04 18.9255 13.1178 569.68 0.55 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.4198 0.04 18.9116 11.3125 14.1476 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.5271 0.04 18.8942 11.3126 14.1480 2002.75 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.4015 0.04 18.7125 13.1473 15.9595 1564.74 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.3166 0.04 18.8442 13.1085 15.6798 989.76 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.0346 0.04 19.0267 13.2031 288.37 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.5274 0.04 18.8952 11.3129 14.1488 2002.75 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.5606 0.04 18.7294 13.1603 15.7029 1564.74 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.4846 0.04 19.0727 13.1450 547.96 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 196.2370 0.04 24.8215 14.8266 16.6543 700.06 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 186.5899 0.04 13.1197 11.12 14.3801 700.06 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0343 0.04 9.43 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8297 0.04 18.603 109.94 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.7683 0.04 18.3117 12.5483 15.1795 318.97 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.9110 0.04 18.3118 12.6403 15.1822 318.97 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4845 0.04 19.0719 13.1448 547.96 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0340 0.04 9.43 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6607 0.04 7.5433 69.51 0.35 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.5884 0.04 18.0334 12.5034 15.7501 4.68 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.4222 0.04 18.037 12.5102 15.7531 4.68 1.04 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7652 0.04 8.3831 4141.53 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7652 0.04 8.3831 4141.53 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6607 0.04 7.5433 69.51 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3394 0.04 60.27 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3394 0.04 60.27 0.56 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2125 0.03 8.3819 5.4857 7121.76 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2881 0.03 8.3855 5.4055 7121.76 0.43 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6145 0.03 7.5367 820.82 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6141 0.03 7.537 820.82 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3743 0.03 7.6717 486.13 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4102 0.03 7.777 5.3623 8509.21 0.40 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1136.1091 0.03 8.5217 68.11 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1136.1218 0.03 8.5221 68.11 0.0 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4090 0.03 7.7769 5.3602 8509.21 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6413 0.03 7.6702 486.13 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3416 0.03 8.3506 194.11 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3415 0.03 8.3497 194.11 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6780 0.03 7.7813 309.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6786 0.03 7.7819 309.38 0.36 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6010 0.03 7.831 93.69 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6023 0.03 7.8391 93.69 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6616 0.03 7.7603 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6616 0.03 7.7603 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6616 0.03 7.7603 1069.63 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0954 0.03 293.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0954 0.03 293.30 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4586 0.03 7.7007 52.14 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4576 0.03 7.7004 52.14 0.45 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5675 0.03 8.4928 738.04 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6766 0.02 10.6283 162.19 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6764 0.02 10.6275 162.19 0.57 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3802 0.02 7.9029 177.37 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2330 0.02 4.5723 4.3548 4747.79 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7977 0.02 8.536 29.77 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3453 0.02 8.6189 5.5483 4747.79 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4863 0.02 8.5436 29.77 0.41 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5247 0.02 8.431 412.53 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5247 0.02 8.431 412.53 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5710 0.02 7.3755 179.90 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5711 0.02 7.3754 179.90 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3139 0.02 8.1945 28.92 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3144 0.02 8.1941 28.92 0.79 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6382 0.02 7.4656 511.71 0.31 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4231 0.02 14.25 0.49 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4231 0.02 14.25 0.49 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6382 0.02 7.4646 511.71 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7979 0.02 8.0859 5.4338 9814.21 0.36 500.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.7510 0.02 27.7051 17.5440 865.37 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.7510 0.02 27.7051 17.5440 865.37 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.5048 0.02 79.20 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.5045 0.02 79.20 0.75 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5073 0.02 19.84 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7971 0.02 8.0855 5.4314 9814.21 0.36 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5072 0.02 19.84 0.30 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7058 0.02 8.0768 9803.81 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7060 0.02 8.0757 9803.81 0.37 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6179 0.02 8.0092 449.90 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6179 0.02 8.0092 449.90 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4879 0.01 8.2161 266.22 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4777 0.01 8.1384 120.91 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4880 0.01 8.2161 266.22 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4775 0.0 8.1375 120.91 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4505 0.0 8.3158 191.12 0.36 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 736.0 0.45 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 0.0 1.10 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5758 0.0 8.2721 114.03 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2562 0.0 9.0718 114.03 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5874 -0.01 8.3937 75.20 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5874 -0.01 8.3937 75.20 0.32 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4221 -0.01 8.3578 114.38 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4220 -0.01 8.3578 114.38 0.49 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1044 -0.01 10.8817 2903.51 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1006 -0.01 10.8814 2903.51 0.36 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8454 -0.02 859.84 0.0 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.2986 -0.02 27.25 1.10 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.1742 -0.02 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.1742 -0.02 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.1742 -0.02 174.28 0.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.4660 -0.02 33.7938 367.79 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.4660 -0.02 33.7938 367.79 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1215 -0.02 33.6208 862.39 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.6230 -0.02 34.1248 19.80 8120.78 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.6772 -0.02 779.01 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.7323 -0.03 33.234 471.41 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.6196 -0.03 32.6977 136.10 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.6203 -0.03 32.697 136.10 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.7331 -0.03 33.2378 471.41 0.99 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7614 -0.03 11.096 336.63 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7016 -0.05 10.9451 205.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7016 -0.05 10.9451 205.97 0.45 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5211 -0.07 21.6835 14.9549 122.18 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5203 -0.07 21.6819 14.9532 122.18 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4075 -0.08 70.66 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4075 -0.08 70.66 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9967 -0.08 353.45 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9713 -0.08 20.0383 1283.11 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9717 -0.08 20.0377 1283.11 1.04 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1245 -0.09 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1245 -0.09 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1245 -0.09 121.16 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0508 -0.10 37.039 78.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0508 -0.10 37.039 78.96 0.93 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.9550 -0.14 35.5771 49.76 0.99 10.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.0144 -0.15 19.5402 16.4829 320.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.0142 -0.15 19.5388 16.4828 320.07 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.2110 -0.15 19.6527 16.7934 19.7027 1886.93 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9065 -0.15 19.6508 16.7936 19.7028 1886.93 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.7174 -0.15 19.8896 16.7302 1401.79 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.1680 -0.15 1066.96 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.1679 -0.15 1066.96 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8010 -0.15 19.4519 90.82 1.03 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.4448 -0.15 19.4632 91.46 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.4447 -0.15 19.4634 91.46 1.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.2601 -0.17 294.19 1.04 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.6658 -0.17 27.1868 1101.95 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.6658 -0.17 27.1868 1101.95 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.2093 -0.18 0.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.5004 -0.18 98.26 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.5004 -0.18 98.26 1.08 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9708 -0.25 42.70 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9696 -0.25 42.70 1.0 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.5950 -0.41 28.6035 34.37 1.03 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9466 -0.42 361.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9466 -0.42 361.82 0.90 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.6367 -0.71 32.8934 130.18 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.6372 -0.71 32.8969 130.18 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6269 -0.71 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6269 -0.71 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6269 -0.71 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6269 -0.71 75.28 0.0 5000.0 INVEST