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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.7723 1.10 61.0895 35.9537 2773.20 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.7727 1.10 61.09 35.9535 2773.20 1.06 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.4580 1.07 45.6618 27.3366 17.8932 3935.83 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.6907 1.06 -2.3188 32.46 1.28 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.9157 0.77 18.4517 152.59 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.9157 0.77 18.4517 152.59 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.9157 0.77 18.4517 152.59 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5243 0.77 18.5164 27.76 1.06 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.6495 0.60 12.8831 16.0 1.03 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.4358 0.44 15.4422 20.0709 12.3577 167.23 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.4358 0.44 15.4422 20.0709 12.3577 167.23 1.05 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.9287 0.44 16.28 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.9287 0.44 16.28 1.18 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.2850 0.24 14.217 23.4128 104.67 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.2851 0.24 14.2176 23.4130 104.67 1.17 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9246 0.06 6.2704 7.3437 6825.46 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9249 0.06 6.2702 7.3439 6825.46 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.7175 0.06 5.6587 6.6568 203.83 0.38 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.7138 0.06 6.135 6.9089 72.63 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4987 0.05 5.7625 6.7026 41.96 0.46 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7466 0.04 6.2615 7.1403 65.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7452 0.04 6.2498 7.1364 65.85 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8783 0.04 6.3154 7.0307 8444.11 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8779 0.04 6.3138 7.0302 8444.11 0.33 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9795 0.04 6.2805 7.0544 8124.46 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9803 0.04 6.28 7.0542 8124.46 0.36 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7502 0.04 5.9418 6.8877 1154.30 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8171 0.04 6.3386 7.1568 1459.90 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8207 0.04 6.3385 7.1569 1459.90 0.34 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2123 0.04 6.8856 182.87 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2123 0.04 6.8856 182.87 0.44 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3997 0.04 238.28 0.26 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5776 0.04 5.98 6.9208 97.87 0.41 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3989 0.04 238.28 0.26 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6050 0.04 6.0589 6.9890 255.88 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6049 0.04 6.0599 6.9887 255.88 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9861 0.04 6.5205 3398.65 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9862 0.04 6.5215 3398.65 0.36 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5774 0.04 5.9792 6.9206 97.87 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9249 0.04 6.0574 7.0297 3334.14 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9249 0.04 6.0574 7.0297 3334.14 0.51 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0564 0.04 6.7045 51.83 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7742 0.04 6.286 6.9944 376.90 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7742 0.04 6.286 6.9944 376.90 0.39 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7997 0.04 6.6763 450.44 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7997 0.04 6.6763 450.44 0.16 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5778 0.04 6.1427 7.0704 184.79 0.35 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0251 0.03 0.0 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0251 0.03 0.0 0.22 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9083 0.03 6.5815 197.72 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9083 0.03 6.5815 197.72 0.30 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1288 0.03 283.90 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1288 0.03 283.90 0.29 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0563 0.03 6.7046 51.83 0.31 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4803 0.03 6.3342 7.1533 2983.46 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7965 0.03 6.3336 7.1533 2983.46 0.32 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6839 0.03 6.7867 1984.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7999 0.03 6.3663 317.35 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.80 0.03 6.3673 317.35 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1670 0.03 6.7703 82.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1670 0.03 6.7703 82.95 0.36 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7473 0.03 5.9766 419.90 1.01 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6445 0.03 6.0825 7.2537 65.74 0.42 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0216 0.03 6.187 7.1201 2219.05 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0210 0.03 6.1873 7.1205 2219.05 0.43 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7256 0.03 6.1546 7.0470 92.81 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3112 0.03 6.1593 7.3101 92.81 0.34 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9107 0.02 6.2251 7.3920 1993.37 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9108 0.02 6.2259 7.3922 1993.37 0.28 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9289 0.02 6.7265 84.37 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9289 0.02 6.7265 84.37 0.30 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.5521 0.02 6.0654 7.0319 132.47 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.5522 0.02 6.0654 7.0318 132.47 0.44 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0920 0.02 6.4594 102.44 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0920 0.02 6.4594 102.44 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2285 0.02 6.5019 1589.64 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2285 0.02 6.5019 1589.64 0.48 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4928 0.01 5.8344 6.7710 70.72 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4928 0.01 5.8344 6.7710 70.72 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4928 0.01 5.8344 6.7710 70.72 0.42 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1186 0.01 6.6123 31.21 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1186 0.01 6.6123 31.21 0.43 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9084 0.01 6.0386 7.3293 483.29 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9077 0.01 6.0381 7.3291 483.29 0.39 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5060 0.01 6.0621 7.1820 48.30 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1534 0.01 6.3474 85.72 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1534 0.01 6.3474 85.72 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8947 0.01 5.9757 7.0805 93.47 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8943 0.01 5.9759 7.0804 93.47 0.43 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2862 0.0 6.4234 524.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2862 0.0 6.4234 524.43 0.40 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0145 0.0 0.0 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0145 0.0 0.0 0.32 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4992 0.0 86.55 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4994 0.0 86.55 0.28 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7725 0.0 6.2597 1834.83 0.40 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1065 0.0 756.55 0.32 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1151 0.0 815.78 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1151 0.0 815.78 0.30 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3469 0.0 1108.58 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3490 0.0 1108.58 0.32 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4887 -0.01 5.8709 6.9686 5.8389 5859.21 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2264 -0.01 5.8738 6.9741 5.8884 5859.21 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0992 -0.01 6.4243 20.28 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0995 -0.01 6.4271 20.28 0.25 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4217 -0.02 215.68 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4218 -0.02 215.68 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7182 -0.02 5.9665 7.0679 662.57 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1249.8702 -0.02 6.0361 7.1116 81.55 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1249.8542 -0.02 6.036 7.1115 81.55 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4604 -0.02 5.954 6.98 182.15 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4602 -0.02 5.9532 6.9798 182.15 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4355 -0.03 5.802 12.23 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4355 -0.03 5.802 12.23 0.61 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9788 -0.03 5.8474 7.1099 8822.83 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9786 -0.03 5.8475 7.1096 8822.83 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6632 -0.03 5.8964 7.0119 383.48 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6632 -0.03 5.8964 7.0119 383.48 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.9460 -0.03 5.5928 7.0202 707.72 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.9460 -0.03 5.5928 7.0202 707.72 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.9460 -0.03 5.5928 7.0202 707.72 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6201 -0.03 5.8431 7.1140 35.48 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6163 -0.03 5.8113 7.1033 35.48 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6114 -0.04 5.8492 7.1583 40.32 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6114 -0.04 5.8492 7.1583 40.32 0.48 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2080 -0.04 5.594 5.7147 5.2131 3630.24 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5555 -0.04 5.5897 7.0430 5.9318 3630.24 0.50 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9156 -0.04 5.7962 7.2153 1518.40 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9152 -0.04 5.7947 7.2148 1518.40 0.39 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6514 -0.04 5.8305 7.1490 89.47 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6514 -0.04 5.8305 7.1490 89.47 0.33 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5928 -0.04 5.4064 6.9507 21.97 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4114 -0.04 5.4123 6.9473 21.97 0.60 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9106 -0.04 5.7769 7.2591 1475.17 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9106 -0.04 5.776 7.2591 1475.17 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3349 -0.04 5.7753 7.1798 149.65 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7681 -0.04 5.7557 7.1664 149.65 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3725 -0.05 5.3131 6.6807 20.48 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3719 -0.05 5.3134 6.6786 20.48 0.79 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8972 -0.05 5.3633 7.0806 542.74 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8931 -0.05 5.3633 7.0805 542.74 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5750 -0.05 5.2565 7.0715 34.21 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0133 -0.05 5.5264 7.1729 1708.34 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0133 -0.05 5.5264 7.1729 1708.34 0.30 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7736 -0.06 5.2668 7.1298 328.86 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7736 -0.06 5.2668 7.1298 328.86 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0078 -0.07 5.2735 7.1331 400.56 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0090 -0.07 5.2738 7.1334 400.56 0.35 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9758 -0.07 5.3769 7.0827 1954.50 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9757 -0.07 5.3778 7.0824 1954.50 0.33 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4113 -0.07 4.9138 6.9958 70.67 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4110 -0.07 4.913 6.9950 70.67 0.57 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0454 -0.07 4.0652 7.1250 811.62 0.32 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8930 -0.07 5.1391 7.0839 135.31 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8929 -0.07 5.1383 7.0833 135.31 0.45 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0452 -0.07 4.0644 7.1248 811.62 0.32 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5919 -0.08 5.17 7.0825 67.34 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5920 -0.08 5.1708 7.0828 67.34 0.43 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6566 -0.08 5.262 7.1213 126.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6566 -0.08 5.262 7.1213 126.25 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4746 -0.09 4.8665 6.7896 131.18 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4755 -0.09 4.8652 6.7918 131.18 0.56 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8437 -0.09 3.1277 34.25 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8439 -0.09 3.1294 34.25 0.46 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0885 -0.10 2.9509 19.57 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0886 -0.10 2.9509 19.57 0.39 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8169 -0.13 3.1857 7.0092 612.83 0.37 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0156 -0.14 4.7424 7.1421 835.50 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0156 -0.14 4.7424 7.1421 835.50 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5030 -0.16 4.5314 6.9346 29.28 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6581 -0.16 4.5287 6.9348 29.28 0.48 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6223 -0.17 4.7424 7.1418 316.79 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6223 -0.17 4.7424 7.1418 316.79 0.39 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1238 -0.17 4.6147 0.39 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7725 -0.17 4.6128 0.39 0.34 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1256.2307 -0.17 3.2449 7.1049 47.52 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1256.2462 -0.17 3.2448 7.1059 47.52 0.28 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6613 -0.19 2.7328 6.8122 299.32 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6613 -0.19 2.7328 6.8122 299.32 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9921 -0.21 2.7198 6.7584 223.94 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9911 -0.21 2.72 6.7590 223.94 0.46 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.6001 -0.22 64.18 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.6001 -0.22 64.18 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.1665 -0.22 -16.96 2.6907 414.51 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.1666 -0.22 -16.9606 2.69 414.51 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.3495 -0.23 -16.9557 76.98 0.93 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.5920 -0.23 -17.052 22.19 1.06 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.3495 -0.23 -16.9557 76.98 0.93 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.9006 -0.23 -16.9765 181.04 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.9006 -0.23 -16.9765 181.04 1.06 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.0726 -0.23 -17.0706 112.62 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.7770 -0.23 -17.1693 27.44 1.13 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.0727 -0.23 -17.0698 112.62 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7760 -0.23 -17.1701 27.44 1.13 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6584 -0.23 3.0623 7.6454 431.56 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6634 -0.23 3.0592 6.9842 431.56 0.46 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6980 -0.24 4.693 7.1371 133.55 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6980 -0.24 4.693 7.1371 133.55 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6980 -0.24 4.693 7.1371 133.55 0.47 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5398 -0.24 2.055 6.5313 192.23 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5398 -0.24 2.055 6.5317 192.23 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6001 -0.25 2.0664 6.5923 298.35 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5591 -0.25 2.8153 6.6625 152.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5593 -0.25 2.8161 6.6624 152.78 0.57 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9508 -0.26 0.8425 6.3972 899.77 0.46 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4742 -0.26 3.119 7.1955 421.87 0.27 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9510 -0.26 0.8417 6.3981 899.77 0.46 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7854 -0.26 3.1172 6.9045 421.87 0.27 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0431 -0.28 2.9699 6.8066 3427.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0392 -0.28 2.97 6.8066 3427.85 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0907 -0.29 4.8027 7.2199 612.43 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4410 -0.29 4.7989 7.2839 612.43 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6984 -0.30 4.8441 7.2068 166.03 0.37 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.0090 -0.30 4.7036 7.1165 1953.51 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.0082 -0.30 4.7039 7.1170 1953.51 0.44 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7905 -0.33 1.823 6.8357 782.36 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7905 -0.33 1.823 6.8357 782.36 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7078 -0.33 1.9053 6.8763 899.88 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0519 -0.33 1.8097 6.7227 2628.61 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0523 -0.33 1.8088 6.7228 2628.61 0.51 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9323 -0.34 3.1506 7.1060 638.47 0.33 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0406 -0.73 65.07 1.14 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8980 -0.76 72.49 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8980 -0.76 72.49 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0492 -0.77 18.0565 18.18 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0492 -0.77 18.0565 18.18 1.02 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.1716 -0.77 -2.4106 51.58 0.94 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.72 -0.77 -2.4097 51.58 0.94 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.3936 -0.78 19.32 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6698 -0.78 -2.1741 189.95 1.04 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.4853 -0.80 144.90 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.4853 -0.80 144.90 1.39 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.4314 -0.83 10.04 27.15 1.06 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.6280 -0.84 15.2087 63.52 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.6280 -0.84 15.2087 63.52 0.91 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.5928 -0.84 15.1253 23.0343 565.91 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.5927 -0.84 15.1247 23.0341 565.91 1.13 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1486 -0.88 -2.5073 96.46 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1487 -0.88 -2.5091 96.46 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3898 -0.89 -2.6578 9.5759 10.7432 912.24 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3898 -0.89 -2.6578 9.5759 10.7432 912.24 0.79 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.3323 -0.90 36.9271 74.33 1.21 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.9076 -0.93 50.426 333.66 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.7692 -0.93 49.8909 490.44 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.7692 -0.93 49.8909 490.44 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.7692 -0.93 49.8909 490.44 1.11 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3554 -0.94 1.1461 13.0278 1224.94 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3554 -0.94 1.1461 13.0278 1224.94 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6530 -0.95 1.0299 97.34 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6530 -0.95 1.0299 97.34 1.05 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4285 -0.95 1.2619 69.59 1.02 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8628 -0.95 0.9488 8.43 1.03 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8351 -0.96 -5.6728 128.94 0.95 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6782 -0.96 8.2565 29.98 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6782 -0.96 8.2565 29.98 0.95 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9936 -0.97 275.93 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9936 -0.97 275.93 0.81 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.8335 -0.97 21.58 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.8338 -0.97 21.58 0.92 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8634 -0.97 4.9022 534.42 1.02 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.5585 -0.97 4.7323 10.15 1.01 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.8660 -0.97 14.0 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.8660 -0.97 14.0 0.62 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.6580 -0.98 5.436 136.71 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.1363 -0.98 5.336 11.6195 130.37 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.1372 -0.98 5.3364 11.6204 130.37 1.04 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5745 -1.01 0.0 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5745 -1.01 0.0 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5745 -1.01 0.0 1.44 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.7670 -1.03 16.5441 25.2230 170.15 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.7670 -1.03 16.5441 25.2230 170.15 1.52 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.7077 -1.04 16.7837 25.1804 512.37 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.7074 -1.04 16.7826 25.1797 512.37 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5179 -1.04 16.8518 25.3559 14.7709 234.13 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5158 -1.04 16.8518 25.3518 14.7689 234.13 1.02 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.8101 -1.04 62.45 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.8101 -1.04 62.45 1.09 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7760 -1.05 9.1946 120.35 0.90 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.2573 -1.05 9.0854 15.5176 14.1556 2254.98 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.9124 -1.05 9.0846 15.5179 14.1553 2254.98 0.95 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5174 -1.05 8.9157 15.3646 214.08 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5175 -1.05 8.9157 15.3649 214.08 1.09 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9007 -1.05 9.126 15.5813 1558.77 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1774 -1.05 8.9635 15.3808 400.47 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1776 -1.05 8.9634 15.3812 400.47 1.10 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.4615 -1.06 13.9388 20.5755 530.90 0.78 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9451 -1.06 9.0867 952.47 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9452 -1.06 9.0866 952.47 0.96 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9590 -1.06 8.8931 59.11 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9590 -1.06 8.8931 59.11 1.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.2119 -1.06 13.8632 20.6445 551.98 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.2112 -1.06 13.8638 20.6441 551.98 1.08 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.2946 -1.06 13.7999 67.45 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2950 -1.06 13.7994 67.45 0.91 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.5601 -1.06 7.68 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.5601 -1.06 7.68 1.25 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.9011 -1.06 13.8667 20.3999 16.7901 2523.30 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.9011 -1.06 13.8667 20.3999 16.7901 2523.30 1.13 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.7340 -1.06 22.8913 258.83 0.49 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.4398 -1.06 13.9934 20.7637 1305.68 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.4393 -1.06 13.9945 20.7630 1305.68 0.84 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.5345 -1.07 14.073 20.8483 183.0 0.94 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.4018 -1.07 7.77 1.06 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.5346 -1.07 14.0721 20.8485 183.0 0.94 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.1290 -1.07 14.0033 43.63 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.1290 -1.07 14.0033 43.63 1.05 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.8454 -1.07 13.7973 20.7760 16.9854 931.82 1.13 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.9520 -1.07 -9.667 37.11 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.9520 -1.07 -9.667 37.11 1.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.7330 -1.07 22.8817 258.83 0.49 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.3245 -1.07 14.7078 22.20 18.7730 2018.02 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.3245 -1.07 14.7078 22.20 18.7730 2018.02 0.84 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7994 -1.07 -9.6255 1147.63 1.04 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.3674 -1.07 14.0309 105.61 1.10 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3537 -1.08 14.0296 105.61 1.10 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.4980 -1.08 14.3738 24.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.4980 -1.08 14.3738 24.72 1.38 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.1266 -1.08 14.4068 30.32 4.86 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.2382 -1.08 14.7727 22.1682 885.30 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.8837 -1.08 14.5918 21.8817 512.62 0.89 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.6536 -1.08 14.5507 22.2258 18.8423 386.48 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.2379 -1.08 14.7723 22.1680 885.30 0.87 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.6574 -1.09 14.5503 22.2263 18.8428 386.48 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.5132 -1.09 14.5403 21.9254 867.13 1.05 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.7160 -1.09 14.5214 57.68 1.05 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.5128 -1.09 14.5406 21.9249 867.13 1.05 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.2440 -1.09 10.38 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2440 -1.09 10.38 1.06 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.8550 -1.09 14.5783 22.1786 18.7647 2900.79 1.13 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.5640 -1.09 14.2419 21.6989 319.18 1.06 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6116 -1.09 221.27 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.6116 -1.09 221.27 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.6116 -1.09 221.27 1.15 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.0503 -1.09 11.75 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0503 -1.09 11.75 1.10 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.7332 -1.09 14.1417 8.50 1.06 1000.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.2842 -1.16 0.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9720 -1.17 15.5877 113.54 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9720 -1.17 15.5877 113.54 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9720 -1.17 15.5877 113.54 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6435 -1.17 10.3712 169.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6435 -1.17 10.3712 169.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6435 -1.17 10.3712 169.78 1.06 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.1149 -1.17 29.8299 847.22 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.1124 -1.18 29.8309 847.22 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.0120 -1.18 30.0859 3697.63 1.09 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3712 -1.21 -3.0188 19.53 1.06 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9210 -1.22 56.26 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9210 -1.22 56.26 0.77 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0916 -1.22 6.9204 273.49 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4896 -1.22 6.9203 273.49 1.09 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4801 -1.23 2.8863 117.74 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4801 -1.23 2.8853 117.74 3.59 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0739 -1.23 2.8865 12.3509 1579.84 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0735 -1.23 2.8866 12.3495 1579.84 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0886 -1.23 3.0353 224.71 0.90 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2475 -1.25 9.079 476.48 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2475 -1.25 9.079 476.48 1.09 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1684 -1.25 4.2453 13.2153 401.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7287 -1.25 4.2431 13.2150 401.75 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8168 -1.25 4.1865 13.2229 210.78 1.01 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0095 -1.26 0.9917 12.0119 467.41 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7714 -1.26 0.7133 11.6940 93.52 1.08 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.5185 -1.27 11.1253 453.62 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.5187 -1.27 11.1251 453.62 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.1030 -1.27 24.55 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.1030 -1.27 24.55 1.31 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8046 -1.28 7.8341 23.58 1.06 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.48 -1.29 12.6252 362.56 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.48 -1.29 12.6252 362.56 0.99 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1059 -1.30 8.1347 230.36 0.71 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7707 -1.30 8.0161 399.15 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1063 -1.30 8.1383 230.36 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8906 -1.30 8.1389 381.06 0.77 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5268 -1.30 7.9379 16.5766 278.06 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5275 -1.30 7.9375 16.5763 278.06 0.89 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2468 -1.31 7.8645 32.88 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2461 -1.31 7.8616 32.88 0.98 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.5021 -1.32 11.2626 89.33 1.18 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.1515 -1.32 30.08 1.04 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4120 -1.32 10.1721 319.28 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0879 -1.33 9.9248 22.1339 1333.36 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0879 -1.33 9.9241 22.1343 1333.36 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0383 -1.33 10.0138 21.7749 963.63 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0383 -1.33 10.0138 21.7749 963.63 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0383 -1.33 10.0138 21.7749 963.63 1.06 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4120 -1.33 10.1721 319.28 1.05 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2810 -1.35 18.5711 85.18 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2810 -1.35 18.5711 85.18 0.79 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.1159 -1.37 10.9365 17.2610 13.4928 121.51 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 179.1169 -1.37 10.9946 17.2397 13.4801 121.51 1.06 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2381 -1.37 23.25 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2380 -1.37 23.25 0.91 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8505 -1.38 0.2962 60.41 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8505 -1.38 0.2962 60.41 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.8505 -1.38 0.2962 60.41 1.07 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.4477 -1.38 11.35 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.4477 -1.38 11.35 0.89 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1818 -1.39 4.9335 70.74 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1818 -1.39 4.9324 70.74 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7330 -1.39 11.0732 35.65 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7330 -1.39 11.0732 35.65 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7854 -1.39 11.1167 17.5128 376.42 0.88 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0480 -1.39 5.4355 44.64 0.97 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.3391 -1.39 5.2739 13.7398 12.4741 2638.87 0.97 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0483 -1.39 5.4353 44.64 0.97 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3945 -1.39 5.2983 701.91 0.79 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.8083 -1.39 4.9285 259.66 1.05 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3947 -1.39 5.297 701.91 0.79 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.4511 -1.39 5.3527 50.93 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8683 -1.39 5.2956 36.90 1.08 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.4175 -1.40 5.3336 308.86 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4167 -1.40 5.3323 308.86 1.08 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.2356 -1.41 26.82 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.2356 -1.41 26.82 1.05 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0872 -1.41 4.8057 13.1357 249.02 0.77 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.7483 -1.41 52.34 1.06 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5370 -1.42 24.509 156.63 1.04 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.4271 -1.42 24.5182 30.8954 614.94 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4706 -1.42 24.4019 27.91 1.29 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3177 -1.42 57.93 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3177 -1.42 57.93 1.14 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9742 -1.43 12.6678 1962.69 1.11 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9619 -1.44 32.67 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9619 -1.44 32.67 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.1971 -1.44 17.9022 24.64 1.01 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.6595 -1.44 18.1706 22.3952 67.24 1.06 100.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4901 -1.44 11.5403 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4901 -1.44 11.5403 50.96 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4901 -1.44 11.5403 50.96 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.3358 -1.45 11.7826 16.7820 53.22 1.08 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.1176 -1.47 12.7345 18.8522 26.62 1.31 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.1073 -1.49 -0.7822 9.0308 9.7234 5.74 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.7596 -1.49 -0.782 9.0414 9.7266 5.74 1.05 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.5423 -1.49 -0.2166 9.6802 250.20 0.46 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.5421 -1.49 -0.2166 9.6803 250.20 0.46 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.7777 -1.49 -0.0526 11.9954 11.9143 909.02 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.0270 -1.49 -0.0504 9.9945 10.7110 909.02 0.38 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.2457 -1.49 0.0 0.45 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.4730 -1.49 -0.1413 9.9234 799.16 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2038 -1.49 -0.1371 9.9249 799.16 0.52 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.4643 -1.49 -0.0091 10.0299 3572.89 0.32 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.5149 -1.49 0.0091 9.9785 10.6295 352.74 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.5149 -1.49 0.0091 9.9785 10.6295 352.74 0.62 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.0201 -1.49 0.0068 10.0761 10.8080 24433.24 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.6331 -1.49 0.0068 10.0761 10.8079 24433.24 0.38 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7004 -1.49 28.60 0.70 1000.0 INVEST
SBI Nifty Index Fund (G) 210.5905 -1.49 -0.1697 9.8879 10.5823 11216.86 0.44 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 239.8904 -1.49 -0.0841 9.9818 10.6897 14153.47 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.9590 -1.49 -0.0841 9.9815 10.6889 14153.47 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.8909 -1.49 -0.1395 9.8464 9.4258 3030.0 0.51 100.0 INVEST
SBI Nifty Index Fund (IDCW) 108.0452 -1.49 -0.169 9.8878 10.5823 11216.86 0.44 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.4370 -1.49 -0.1415 9.8433 10.3760 3030.0 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.7850 -1.49 -0.1405 9.8508 9.4251 3030.0 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.4370 -1.49 -0.1415 9.8433 10.3760 3030.0 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.8895 -1.49 -0.1414 9.8448 9.4248 3030.0 0.51 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.6492 -1.49 -0.1681 9.8868 10.5456 1170.29 0.52 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 192.1006 -1.49 -0.2602 9.7337 10.4174 678.44 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 174.0377 -1.49 -0.2588 9.7341 10.4176 678.44 0.65 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 226.1807 -1.49 -0.0866 9.9958 10.6999 20436.59 0.44 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 241.2076 -1.49 -0.1684 9.8869 10.5457 1170.29 0.52 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 148.0127 -1.49 -0.2993 9.7358 10.4931 1379.88 0.54 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.3744 -1.49 -0.7699 9.1996 9.9744 334.63 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 131.1324 -1.50 -0.7698 9.2549 10.0405 334.63 1.06 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.5048 -1.50 -0.3417 9.7097 10.4818 2228.31 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.2381 -1.50 -0.3421 9.6977 10.4742 2228.31 0.63 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.4820 -1.50 -0.0968 9.7704 980.69 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.4810 -1.50 -0.0968 9.7680 980.69 0.44 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.1120 -1.50 -0.2228 9.8262 10.4996 785.74 0.66 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7770 -1.50 -0.5118 51.59 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7787 -1.50 -0.4885 51.59 0.72 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0721 -1.50 -0.4102 54.34 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0721 -1.50 -0.4102 54.34 0.56 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.4457 -1.50 19.64 1.13 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.4457 -1.50 19.64 1.13 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6063 -1.50 35.37 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6063 -1.50 35.37 1.06 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8910 -1.50 11.35 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8910 -1.50 11.35 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2313 -1.52 26.9934 183.36 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2312 -1.52 26.9923 183.36 0.95 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.4399 -1.52 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.4399 -1.52 40.65 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.4399 -1.52 40.65 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1935 -1.52 9.4839 207.48 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1935 -1.52 9.4839 207.48 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1935 -1.52 9.4839 207.48 1.08 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.4161 -1.53 1.7073 11.1755 373.54 0.83 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4980 -1.53 1.8712 11.3626 208.74 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4957 -1.53 1.8708 11.3567 208.74 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.0166 -1.53 1.5643 11.0546 10.5991 1791.65 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.9340 -1.53 1.5666 11.0556 10.6010 1791.65 0.93 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.4588 -1.54 1.5506 21.31 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.5180 -1.54 1.5824 11.79 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.5180 -1.54 1.5824 11.79 0.73 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9280 -1.55 10.5704 45.55 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9280 -1.55 10.5704 45.55 0.93 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0913 -1.57 66.49 1.0 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0275 -1.57 1.4601 51.22 0.92 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.2136 -1.58 1.5506 7.7314 611.68 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.2136 -1.58 1.5499 7.7311 611.68 0.83 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8085 -1.58 1.7778 139.69 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8085 -1.58 1.7788 139.69 0.74 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.5483 -1.58 1.4727 168.85 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.5483 -1.58 1.4727 168.85 0.86 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0173 -1.58 1.3104 138.39 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0169 -1.58 1.3067 138.39 1.23 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.2185 -1.58 1.3222 7.6085 10.3230 577.78 1.10 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5077 -1.58 1.2254 17.60 1.02 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.8531 -1.58 1.2853 7.5666 557.33 1.07 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8652 -1.59 8.9953 64.47 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8652 -1.59 8.9953 64.47 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8652 -1.59 8.9953 64.47 1.06 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9820 -1.62 16.92 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9820 -1.62 16.92 0.98 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8134 -1.62 6.9606 122.72 1.08 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1586 -1.62 7.0935 983.48 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1586 -1.62 7.0935 983.48 0.91 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1118 -1.62 6.9636 657.60 1.13 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7640 -1.62 6.9237 27.64 1.02 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1072 -1.67 25.01 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1072 -1.67 25.01 1.06 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.1072 -1.67 12.6908 19.5415 14.0404 89.60 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.1072 -1.67 12.6905 19.5415 14.0404 89.60 1.05 5000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.7897 -1.67 -3.4613 75.39 0.79 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.9283 -1.67 0.0 0.90 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.7709 -1.68 12.661 19.7768 14.1519 7604.43 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.7717 -1.68 12.661 19.7772 14.1531 7604.43 0.70 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.0398 -1.68 12.7112 19.8363 14.1837 5550.76 0.84 1000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.1604 -1.68 12.7952 19.9104 14.3521 1065.91 0.98 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.0146 -1.68 12.7098 19.7979 1711.40 0.71 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2763 -1.68 12.7027 19.6486 1993.71 0.69 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2678 -1.68 12.7974 19.9126 14.3537 1065.91 0.98 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.0143 -1.68 12.7101 19.7984 1711.40 0.71 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.0414 -1.68 12.7936 19.8131 14.2942 853.62 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.0409 -1.68 12.794 19.8131 14.2936 853.62 0.90 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.0041 -1.68 12.5801 19.4480 202.84 0.89 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9678 -1.68 12.5706 19.4851 217.99 0.86 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.0185 -1.68 12.58 19.4821 202.84 0.89 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.9162 -1.68 12.3657 19.4794 397.43 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.0488 -1.68 12.3603 19.4775 397.43 1.04 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9678 -1.68 12.5698 19.4851 217.99 0.86 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.1334 -1.68 12.3963 19.5083 13.8630 380.90 1.06 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2850 -1.68 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2850 -1.68 98.58 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2850 -1.68 98.58 1.08 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.3425 -1.68 7.11 1.24 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.3425 -1.68 7.11 1.24 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.7167 -1.68 12.5556 28.35 1.26 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3260 -1.68 12.2895 19.5638 1002.49 1.07 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.7163 -1.68 12.5523 28.35 1.26 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.9419 -1.69 12.3325 19.4419 13.8596 128.91 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.9417 -1.69 12.3326 19.4419 13.8594 128.91 0.71 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2679 -1.69 12.3331 24.68 1.03 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.0710 -1.70 -3.7465 15.24 0.54 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.8899 -1.70 -3.5443 8.0445 10.0018 1696.65 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.8892 -1.70 -3.5444 8.0444 10.0012 1696.65 0.30 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6009 -1.70 -3.5233 8.0261 183.79 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 704.7856 -1.70 -3.6407 7.9427 9.9347 7896.85 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.5011 -1.70 -3.7367 7.7931 8.7992 849.49 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.4906 -1.70 -3.7367 7.7882 8.7956 849.49 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.6828 -1.70 -3.7373 7.7873 9.7410 849.49 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3817 -1.70 -3.7597 285.54 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.6828 -1.70 -3.7373 7.7873 9.7410 849.49 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.4943 -1.70 -3.736 7.7886 8.7962 849.49 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3817 -1.70 -3.7597 285.54 0.40 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.5882 -1.70 -4.2418 7.2176 9.2330 85.13 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.7570 -1.70 -4.2417 7.2176 9.2330 85.13 1.05 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.7299 -1.70 -3.8491 7.6794 9.6081 357.32 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4978 -1.70 -3.7552 59.78 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4975 -1.70 -3.758 59.78 0.71 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5718 -1.70 -4.0362 18.13 1.05 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.0710 -1.71 -3.7465 15.24 0.54 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.5723 -1.76 135.62 1.18 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4216 -1.82 33.25 1.06 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3108 -1.82 169.60 1.02 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4757 -1.82 24.33 1.02 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.2225 -1.84 18.0774 29.6233 1570.41 1.30 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3079 -1.86 18.276 36.06 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3079 -1.86 18.276 36.06 0.93 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.9634 -1.87 17.9811 85.90 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9634 -1.87 17.9811 85.90 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9634 -1.87 17.9811 85.90 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.0706 -1.87 18.2911 24.3989 190.90 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.0710 -1.87 18.29 24.3997 190.90 1.01 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9260 -1.90 -4.9015 37.22 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9249 -1.90 -4.902 37.22 1.06 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3510 -2.02 5.2821 444.27 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3510 -2.02 5.2821 444.27 0.67 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1081 -2.02 4.9233 543.67 0.91 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2027 -2.03 4.84 14.9807 480.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2023 -2.03 4.8421 14.9801 480.60 1.02 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6515 -2.03 98.07 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6514 -2.03 98.07 0.77 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5910 -2.03 5.1135 15.7536 12.6289 7475.58 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7816 -2.03 4.4621 15.1168 840.36 1.09 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2263 -2.03 4.6611 14.8177 112.41 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2257 -2.03 4.6605 14.8162 112.41 1.01 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9842 -2.03 4.2446 19.88 1.06 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.6020 -2.08 19.666 80.42 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.6010 -2.09 19.6535 80.42 1.08 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.8660 -2.10 -1.0944 43.67 1.18 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.8631 -2.10 -1.1245 43.67 1.18 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.0256 -2.29 29.7668 259.45 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.0238 -2.29 29.7527 259.45 0.79 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.7501 -2.40 5.21 1.41 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.75 -2.40 5.21 1.41 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.3314 -2.94 -14.7395 214.75 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.3314 -2.94 -14.7395 214.75 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.3314 -2.94 -14.7395 214.75 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8560 -2.94 -14.7014 27.77 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8560 -2.94 -14.7014 27.77 1.34 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.3327 -3.05 -3.8183 32.22 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.3327 -3.05 -3.8183 32.22 1.30 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.8640 -3.05 -3.626 88.77 1.35 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.0717 -3.06 -3.9015 37.90 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.0717 -3.06 -3.9015 37.90 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.0717 -3.06 -3.9015 37.90 1.07 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 10.0 -19.96 -15.3883 -0.9452 41.96 0.46 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 10.0016 -21.29 -16.5058 -1.3075 72.63 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 203.83 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0 -21.33 -16.9221 -1.5578 203.83 0.38 500.0 INVEST