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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9152 0.88 25.5032 22.4950 29.65 1.03 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.7184 0.80 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.7184 0.80 62.52 1.07 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.6180 0.75 30.2147 93.91 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.0160 0.75 10.493 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.0160 0.75 10.493 486.80 0.66 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0985 0.75 108.27 0.78 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.5423 0.75 10.1091 20.1751 8446.22 0.91 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.6180 0.75 30.2147 93.91 0.73 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3635 0.75 8.9891 23.21 1.10 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.9611 0.75 9.7011 19.3536 541.67 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.9619 0.75 9.7013 19.3551 541.67 1.0 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0984 0.75 108.27 0.78 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.4793 0.75 9.4361 19.5798 930.81 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.9392 0.74 9.535 19.2006 127.28 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.9386 0.74 9.5354 19.1991 127.28 1.07 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5827 0.74 9.9684 625.37 0.85 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.4377 0.72 42.8159 4062.11 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.4008 0.72 42.3285 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.3986 0.72 42.3295 855.80 1.08 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7265 0.68 14.4639 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7265 0.68 14.4639 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7265 0.68 14.4639 188.92 1.11 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9490 0.66 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9490 0.66 21.25 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3282 0.66 9.9206 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3279 0.66 9.9199 497.81 1.02 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.0470 0.56 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.0470 0.56 15.19 0.52 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1737 0.56 8.7449 723.22 1.11 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8795 0.56 119.73 1.05 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8289 0.56 8.6821 28.41 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2173 0.56 8.8961 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2173 0.56 8.8961 1033.35 0.88 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.3644 0.46 6.9686 8.75 1.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1162 0.46 7.1499 17.0317 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1162 0.46 7.1499 17.0317 1354.86 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1438 0.46 6.9604 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1438 0.46 6.9604 114.43 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8990 0.46 7.2958 71.79 1.12 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 13.1406 0.38 21.9194 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 13.1406 0.38 21.9194 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 13.1406 0.38 21.9194 70.27 1.12 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0999 0.32 6.5908 8.3520 2709.33 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1003 0.32 6.5906 8.3524 2709.33 0.49 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8776 0.31 32.45 1.04 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7528 0.31 6.7153 938.75 0.38 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0874 0.29 8.1113 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0874 0.29 8.1113 481.39 1.03 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8418 0.27 6.7242 8.4635 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8418 0.27 6.7242 8.4635 880.77 0.42 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9399 0.22 7.6012 8.3958 663.44 0.33 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9194 0.21 7.1251 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6561 0.21 7.1162 439.04 0.47 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.8383 0.20 44.176 89.16 1.13 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5868 0.20 7.8209 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5868 0.20 7.8209 318.64 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5119 0.19 5.6606 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5119 0.19 5.6606 194.47 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5252 0.17 6.0622 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5254 0.17 6.0621 156.42 0.57 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5692 0.17 5.6218 7.6503 311.44 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9937 0.15 6.1057 7.8206 3358.88 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0284 0.15 7.6612 8.2109 839.43 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9976 0.15 6.1046 7.8203 3358.88 0.36 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0282 0.15 7.6604 8.2107 839.43 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9590 0.15 5.0818 7.7547 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9593 0.15 5.0808 7.7562 956.62 0.50 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1253.0020 0.14 7.0556 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1252.9861 0.14 7.0558 50.47 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7377 0.12 6.2413 7.9360 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7443 0.12 6.2434 8.2314 423.76 0.28 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3874 0.10 7.1009 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3882 0.10 7.0995 156.14 0.60 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6339 0.10 6.3961 7.9287 322.29 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6339 0.10 6.3961 7.9287 322.29 0.39 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7236 0.10 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7236 0.10 0.38 0.34 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3272 0.10 270.36 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3272 0.10 270.36 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9725 0.10 7.9588 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9724 0.09 7.9578 22.32 0.25 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8162 0.09 7.6169 7.7282 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8121 0.09 7.6168 7.7283 544.41 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0373 0.09 7.9242 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0373 0.09 7.9242 85.08 0.37 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.9374 0.09 10.8831 20.3508 13.4301 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.9374 0.09 10.8831 20.3508 13.4301 166.85 1.06 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9750 0.08 8.0536 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9750 0.08 8.0536 106.19 0.37 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1544 0.08 7.822 596.96 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1544 0.08 7.822 596.96 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9689 0.08 7.7717 35.44 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9689 0.08 7.7717 35.44 0.43 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5006 0.07 7.4969 34.40 0.39 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8291 0.07 7.4545 7.6085 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8291 0.07 7.4545 7.6085 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8291 0.07 7.4545 7.6085 745.06 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6597 0.07 7.9967 8.1382 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6597 0.07 7.9967 8.1382 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6597 0.07 7.9967 8.1382 145.72 0.45 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8527 0.07 7.3985 7.4772 2255.16 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8521 0.07 7.3989 7.4769 2255.16 0.44 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7906 0.06 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7906 0.06 84.10 0.34 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7920 0.06 6.6754 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7922 0.06 6.6762 45.94 0.45 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8409 0.06 7.4723 7.5956 8952.92 0.38 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6139 0.06 7.3807 7.4305 3051.26 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3022 0.06 7.3805 7.3942 3051.26 0.32 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8407 0.06 7.4715 7.5957 8952.92 0.38 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9090 0.06 7.8327 59.27 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9089 0.06 7.8317 59.27 0.30 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3876 0.05 7.0351 7.4018 115.54 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3877 0.05 7.036 7.4021 115.54 0.49 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4820 0.05 15.2827 301.90 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4820 0.05 15.2827 301.90 0.93 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7257 0.05 8.0377 8.3354 615.32 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6418 0.05 7.4207 7.4917 1454.44 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6383 0.05 7.421 7.4920 1454.44 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0518 0.05 8.0384 8.2701 615.32 0.38 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.2321 0.05 15.122 24.4506 1380.70 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.1789 0.05 15.2357 24.0395 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.1789 0.05 15.2357 24.0395 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.1789 0.05 15.2357 24.0395 1022.52 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.2320 0.05 15.1221 24.4504 1380.70 1.11 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6312 0.05 1278.23 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2114 0.05 612.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2094 0.05 612.83 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0878 0.04 7.6684 1771.38 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0878 0.04 7.6684 1771.38 0.47 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3594 0.04 7.3377 70.31 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3597 0.04 7.3384 70.31 0.49 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4390 0.04 9.1715 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4390 0.04 9.1715 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4390 0.04 9.1715 150.36 1.12 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7465 0.04 7.4738 7.6690 7022.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7462 0.04 7.4731 7.6706 7022.16 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7322 0.04 205.19 0.30 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3050 0.04 9.1932 26.71 1.14 500.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3580 0.04 73.23 0.26 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0713 0.04 6.7813 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0712 0.04 6.7813 22.33 0.39 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6604 0.04 8.0598 174.86 0.36 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9830 0.04 7.5005 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9830 0.04 7.5005 98.23 0.33 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7321 0.04 205.19 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0211 0.04 7.4506 214.05 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0212 0.04 7.4516 214.05 0.45 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3582 0.04 73.23 0.26 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5014 0.04 1218.0 0.26 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5860 0.04 381.24 1.01 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9765 0.04 7.9782 8.1418 2019.16 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9757 0.04 7.9788 8.1420 2019.16 0.43 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2242 0.04 294.27 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2239 0.04 294.27 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8030 0.04 6.8039 2869.34 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8030 0.04 6.8039 2869.34 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6212 0.04 8.2426 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6212 0.04 8.2426 126.44 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8293 0.04 7.7115 7.9005 139.82 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8292 0.04 7.7097 7.9003 139.82 0.46 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6232 0.03 365.55 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6232 0.03 365.55 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6951 0.03 7.1271 7.3084 7669.22 0.35 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5933 0.03 7.0904 7.2583 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5933 0.03 7.0904 7.2583 386.05 0.38 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6948 0.03 7.1264 7.3082 7669.22 0.35 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7011 0.03 7.5699 7.8307 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7011 0.03 7.5699 7.8307 331.71 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7968 0.03 7.1131 7.3443 8213.49 0.36 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5335 0.03 7.6909 7.8578 67.43 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5335 0.03 7.6909 7.8578 67.43 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7959 0.03 7.1127 7.3439 8213.49 0.36 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5620 0.03 7.1249 7.4293 99.62 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9488 0.03 7.8141 8.0010 401.79 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.95 0.03 7.8151 8.0011 401.79 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7555 0.03 7.073 7.3919 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7555 0.03 7.073 7.3919 3491.34 0.51 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4361 0.03 7.1242 7.6928 99.62 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6118 0.03 445.71 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6118 0.03 445.71 0.16 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4172 0.03 7.0236 184.84 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4473 0.03 6.9328 7.3409 275.26 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4471 0.03 6.932 7.3403 275.26 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5765 0.03 7.1763 7.4724 68.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5765 0.03 7.1763 7.4724 68.30 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4214 0.03 6.8168 7.2345 99.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4215 0.03 6.8167 7.2347 99.14 0.41 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0010 0.03 6.7695 8.0727 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0001 0.03 6.7709 8.0723 226.56 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8991 0.02 7.6755 7.8399 1963.81 0.33 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5934 0.02 7.0512 7.3984 1155.84 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.8989 0.02 7.6748 7.8390 1963.81 0.33 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5546 0.02 6.8549 7.1444 76.55 0.36 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9291 0.02 7.7847 7.9238 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9291 0.02 7.7847 7.9238 1805.63 0.30 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5542 0.02 6.8515 7.1430 76.55 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4310 0.02 6.8803 7.1540 6260.83 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4299 0.02 6.8817 7.1540 6260.83 0.43 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9689 0.02 7.4857 7.9687 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9689 0.02 7.4857 7.9687 854.49 0.37 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7465 0.02 7.4267 7.7112 529.94 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7458 0.02 7.4262 7.7113 529.94 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5792 0.02 6.4536 6.9978 203.03 0.36 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7372 0.02 7.5005 7.7290 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7372 0.02 7.5005 7.7290 1986.54 0.29 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5797 0.02 6.4534 6.9979 203.03 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5634 0.02 6.4722 7.0111 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5634 0.02 6.4722 7.0111 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5634 0.02 6.4722 7.0111 793.34 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3668 0.02 6.6039 7.0148 44.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3657 0.02 6.6036 7.0148 44.06 0.45 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7683 0.02 7.3923 7.7535 1548.66 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7707 0.01 7.3583 7.7255 970.49 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7683 0.01 7.3923 7.7535 1548.66 0.34 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3032 0.01 6.7069 7.1534 170.94 0.41 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7709 0.01 7.3582 7.7257 970.49 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5252 0.01 6.3431 6.9251 364.84 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5066 0.01 6.3476 6.9292 364.84 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4779 0.01 7.334 7.5873 72.37 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6309 0.01 7.3344 7.7172 150.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4925 0.01 7.3592 7.7291 150.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4541 0.01 7.6854 7.7838 3866.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4054 0.01 7.6876 6.4454 3866.21 0.46 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9622 0.01 7.5863 24.36 0.67 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2839 0.01 7.3495 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2845 0.01 7.3501 20.98 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5085 0.01 7.5935 24.36 0.67 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6251 0.01 7.3163 29.26 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4674 0.01 7.3185 29.26 0.49 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7849 0.01 6.9902 8.2461 639.72 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5170 0.0 7.4485 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5170 0.0 7.4485 88.67 0.32 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.1610 0.0 0.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.1610 0.0 0.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.2559 0.0 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.2559 0.0 14.38 0.90 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7377 0.0 7.3227 7.5372 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7382 0.0 7.3233 7.5379 94.27 0.44 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3411 0.0 6.9271 7.2472 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3411 0.0 6.9271 7.2472 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3411 0.0 6.9271 7.2472 77.36 0.44 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3543 -0.01 7.4493 49.33 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4740 -0.01 7.379 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4738 -0.01 7.3772 35.43 0.40 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 12.0638 -0.01 22.823 144.38 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 12.0638 -0.01 22.823 144.38 0.68 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4671 -0.01 7.3843 40.32 0.49 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.3336 -0.01 22.665 57.95 0.82 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.3220 -0.01 22.4486 150.02 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.3220 -0.01 22.4498 150.02 1.01 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.5019 -0.01 22.4992 13.2659 665.78 0.91 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.9138 -0.01 22.5858 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.9138 -0.01 22.5858 185.38 0.81 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 17.0058 -0.01 22.7386 13.3990 697.69 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 17.0059 -0.01 22.7384 13.3989 697.69 0.76 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4671 -0.01 7.3843 40.32 0.49 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.5011 -0.01 22.4945 13.3063 10.6497 668.69 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.7592 -0.01 22.405 20.85 1.01 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3360 -0.03 7.2854 7.5185 6047.63 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5219 -0.03 7.3975 7.5888 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5219 -0.03 7.3975 7.5888 409.85 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3547 -0.03 7.288 7.5231 6047.63 0.46 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3151 -0.03 7.3445 189.70 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3152 -0.03 7.3445 189.70 0.36 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5716 -0.03 7.4165 7.6336 743.66 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1235.1225 -0.03 7.4433 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1235.1064 -0.03 7.4432 81.84 0.29 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3020 -0.03 7.2123 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3020 -0.03 7.2123 12.12 0.56 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7165 -0.07 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7165 -0.07 38.01 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.8626 -0.08 20.9026 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.8626 -0.08 20.9026 14.76 0.89 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.8269 -0.10 60.16 0.95 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.3464 -0.10 21.30 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2219 -0.10 60.16 0.95 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.6616 -0.10 17.0755 226.61 1.06 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 12.0543 -0.12 27.1779 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 12.0543 -0.12 27.1779 40.39 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.7776 -0.12 26.8248 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.7776 -0.12 26.8248 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.7776 -0.12 26.8248 96.01 1.12 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.4779 -0.12 27.1756 28.7471 198.83 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.4784 -0.12 27.1748 28.7480 198.83 0.94 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.9030 -0.13 32.7302 92.09 1.03 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2842 -0.14 4.218 8.09 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.09 0.45 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.9020 -0.14 32.7168 92.09 1.03 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.5859 -0.15 45.9733 337.89 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.2583 -0.15 45.6652 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.2583 -0.15 45.6652 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.2583 -0.15 45.6652 476.22 1.12 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9365 -0.17 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9365 -0.17 36.80 0.79 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.6048 -0.17 22.3372 23.4866 67.23 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.1795 -0.17 26.20 1.11 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9744 -0.22 5.5123 21.0384 91.88 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9744 -0.22 5.5123 21.0384 91.88 0.98 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8213 -0.23 4.9318 15.72 1.02 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.5261 -0.26 4.5833 42.36 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.5250 -0.26 4.5838 42.36 1.0 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8648 -0.30 15.5031 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8648 -0.30 15.5031 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8648 -0.30 15.5031 70.87 1.12 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.3610 -0.30 10.8377 279.83 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.3609 -0.30 10.8367 279.83 0.87 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0632 -0.31 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0632 -0.31 20.44 0.93 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7360 -0.34 16.7784 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7360 -0.34 16.7784 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7360 -0.34 16.7784 120.76 1.10 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.6113 -0.35 221.85 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.6093 -0.35 221.85 0.72 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2951 -0.36 12.3234 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2954 -0.36 12.3257 26.69 1.10 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.9457 -0.37 9.3617 15.2511 535.48 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7228 -0.37 9.1111 14.8953 109.57 1.04 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.2136 -0.40 15.5219 19.4978 14.9573 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.5887 -0.40 15.5219 19.5397 14.9818 130.81 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8590 -0.40 15.5213 36.91 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0029 -0.40 15.8031 19.7182 421.36 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8590 -0.40 15.5213 36.91 0.72 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.4560 -0.42 239.36 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.4550 -0.42 239.36 0.47 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.9912 -0.43 15.281 21.8184 15.2402 1143.10 0.67 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8743 -0.43 14.775 21.3214 200.16 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8744 -0.43 14.7757 21.3217 200.16 0.74 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.8948 -0.43 15.0095 21.6168 893.66 0.49 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1291 -0.43 15.2832 21.8208 15.2419 1143.10 0.67 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2830 -0.43 7.37 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2830 -0.43 7.37 1.0 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.8952 -0.43 15.0091 21.6165 893.66 0.49 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8946 -0.43 14.8035 21.2402 234.11 0.91 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.3638 -0.43 15.0117 21.6414 15.0098 8102.77 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.8883 -0.43 15.0687 21.6475 1814.36 0.70 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1703 -0.43 15.0854 21.5053 2143.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.3645 -0.43 15.0115 21.6416 15.0101 8102.77 0.70 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.8116 -0.43 14.6579 21.2814 415.85 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8116 -0.43 14.6579 21.2810 415.85 1.01 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8802 -0.43 14.8032 21.2049 234.11 0.91 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3730 -0.43 16.3478 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3730 -0.43 16.3478 45.81 0.72 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.8880 -0.43 15.0683 21.6476 1814.36 0.70 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8433 -0.43 14.8433 21.4235 14.8063 140.92 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.8701 -0.43 15.068 21.6714 15.0576 6009.74 0.80 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.7677 -0.43 14.9104 21.3427 14.9331 98.0 0.91 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8434 -0.43 14.8428 21.4234 14.8048 140.92 0.71 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.9945 -0.43 14.7085 21.4143 14.7664 400.69 1.04 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.7677 -0.43 14.9104 21.3427 14.9331 98.0 0.91 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2430 -0.43 14.6975 21.4581 1075.30 0.91 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2338 -0.43 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2338 -0.43 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2338 -0.43 105.89 1.07 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.1884 -0.43 25.16 1.01 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0838 -0.43 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0838 -0.43 17.37 0.95 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.9665 -0.43 92.89 1.09 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.3206 -0.43 16.9422 122.57 0.79 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.8793 -0.43 16.9219 18.6836 16.1640 2416.78 0.94 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.8578 -0.43 16.7536 18.5184 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.8576 -0.43 16.7545 18.5179 466.81 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0504 -0.43 16.9224 18.6838 16.1641 2416.78 0.94 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.5668 -0.43 16.9459 18.7474 1637.94 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.1354 -0.43 16.9213 18.5106 205.02 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.1353 -0.43 16.9214 18.51 205.02 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.39 -0.43 16.8736 1044.93 0.93 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3899 -0.43 16.8737 1044.93 0.93 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.4964 -0.44 38.9041 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.4963 -0.44 38.9029 136.35 0.86 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.8287 -0.45 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.8287 -0.45 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.8287 -0.45 48.13 1.08 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3768 -0.45 20.8137 24.4808 586.0 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.51 -0.45 20.6659 67.72 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.51 -0.45 20.6659 67.72 0.86 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.5135 -0.45 8.6863 24.1023 522.59 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3767 -0.45 20.8124 24.4806 586.0 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.5134 -0.46 8.6857 24.1017 522.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.1343 -0.46 9.1059 24.3534 245.83 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.1363 -0.46 9.1067 24.3575 245.83 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.4830 -0.46 9.2035 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.4830 -0.46 9.2035 174.52 0.78 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6415 -0.47 32.6636 122.65 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.6552 -0.47 32.8774 588.95 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5884 -0.47 32.6754 23.75 1.01 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.0890 -0.50 5.5838 24.03 1.04 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.0021 -0.50 1.2003 2345.05 1.13 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3925 -0.50 18.092 23.4450 408.21 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3887 -0.50 18.0925 23.4443 408.21 0.97 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.11 -0.50 5.7599 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.11 -0.50 5.7599 13.38 0.72 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9482 -0.50 11.73 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0236 -0.50 18.3501 23.3042 935.12 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0233 -0.50 18.349 23.3036 935.12 0.81 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.3091 -0.50 18.1621 23.0843 936.67 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.3094 -0.50 18.1625 23.0841 936.67 0.94 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.6021 -0.50 18.0845 59.95 1.10 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9481 -0.50 11.73 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6858 -0.50 18.2346 482.82 0.77 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.4463 -0.50 18.2494 23.3561 20.4480 3004.72 1.01 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0325 -0.50 17.6874 30.85 0.86 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3570 -0.50 17.7188 22.8155 351.36 1.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1479 -0.50 8.89 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1479 -0.50 8.89 0.98 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.51 -0.50 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.51 -0.50 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.51 -0.50 212.56 1.05 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.38 -0.51 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.38 -0.51 18.80 0.63 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6285 -0.51 17.7804 8.93 1.08 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0437 -0.51 18.2461 23.3517 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0437 -0.51 18.2461 23.3517 2120.59 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4345 -0.52 15.5558 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4345 -0.52 15.5558 242.20 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5312 -0.52 15.2349 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5306 -0.52 15.2346 32.09 0.88 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9886 -0.52 15.4101 18.9140 319.54 0.95 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1618 -0.52 15.6379 417.06 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9893 -0.52 15.4094 18.9140 319.54 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.0652 -0.54 10.2046 142.51 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.0652 -0.54 10.2046 142.51 0.83 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6407 -0.54 10.2938 279.99 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9056 -0.54 10.1336 15.7941 1846.48 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9052 -0.54 10.1338 15.7931 1846.48 1.04 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4632 -0.54 64.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.4632 -0.54 64.26 0.78 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.3984 -0.54 12.8179 14.6295 396.78 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.4813 -0.54 12.9387 14.8453 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.4788 -0.54 12.9386 14.8391 228.30 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4586 -0.54 12.6637 14.5117 11.7618 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.4572 -0.54 12.6634 14.5116 11.7604 1974.04 0.92 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0938 -0.55 56.19 1.06 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.4028 -0.55 12.6222 47.33 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.4025 -0.55 12.6226 47.33 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8544 -0.55 54.04 1.03 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5889 -0.55 12.8688 66.51 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5890 -0.55 12.8675 66.51 0.88 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8925 -0.55 12.5756 337.28 1.05 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3248 -0.55 13.2649 16.3313 13.5401 2831.91 0.88 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2205 -0.55 12.5358 39.46 1.05 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8245 -0.55 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8245 -0.55 11.66 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8932 -0.55 12.5758 337.28 1.05 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2121 -0.56 13.0933 307.36 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7594 -0.56 13.2325 778.67 0.79 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6878 -0.56 12.754 254.59 0.76 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7596 -0.56 13.2322 778.67 0.79 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7870 -0.56 12.7855 13.6823 1036.58 0.32 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.2544 -0.56 12.0568 12.9194 11.2540 6.52 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.0201 -0.56 12.0562 12.9082 11.2508 6.52 1.08 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.3532 -0.56 12.7979 15.9818 13.2665 893.70 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.9590 -0.56 12.8009 13.9097 12.0486 893.70 0.40 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.7632 -0.57 12.8463 13.9567 3858.64 0.26 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 261.6116 -0.57 12.6905 13.7981 11.8823 1274.91 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.7343 -0.57 12.6898 13.7979 11.8826 1274.91 0.48 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.8130 -0.57 12.5802 13.6552 11.7561 765.90 0.63 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.5741 -0.57 12.6789 13.7467 10.7199 3077.55 0.41 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.4094 -0.57 12.5787 13.6548 11.7558 765.90 0.63 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6854 -0.57 12.5982 13.5856 247.78 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.4609 -0.57 12.6819 13.7530 10.7202 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.8416 -0.57 12.6813 13.7456 11.6820 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.8416 -0.57 12.6813 13.7456 11.6820 3077.55 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.5767 -0.57 12.8937 14.0086 12.1778 26517.42 0.33 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.8026 -0.57 12.8937 14.0086 12.1778 26517.42 0.33 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.6488 -0.57 12.7502 13.9036 12.0342 15179.76 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.5754 -0.57 12.6814 13.7481 10.7207 3077.55 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.8133 -0.57 12.6092 13.7401 11.8525 847.16 0.51 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 160.6788 -0.57 12.588 13.6824 11.8581 1503.86 0.51 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 245.2487 -0.57 12.7921 13.9257 12.0633 22260.25 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.0809 -0.57 12.7505 13.9040 12.0351 15179.76 0.38 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.3974 -0.57 12.6669 13.8418 843.14 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.3974 -0.57 12.6669 13.8418 843.14 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.7976 -0.57 12.6725 13.8501 11.9378 388.37 0.38 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6856 -0.57 12.598 13.5854 247.78 0.50 100.0 INVEST
SBI Nifty Index Fund (G) 228.3813 -0.57 12.6768 13.8065 11.9299 11793.30 0.40 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 117.1724 -0.57 12.677 13.8064 11.9296 11793.30 0.40 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 142.3580 -0.57 11.9732 13.1617 11.2697 358.74 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3970 -0.57 31.13 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3970 -0.57 31.13 0.90 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.5154 -0.57 11.9729 13.0964 11.2781 358.74 1.08 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.7976 -0.57 12.6725 13.8499 11.9378 388.37 0.38 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.4556 -0.57 12.5027 13.6302 11.8284 2231.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.5911 -0.57 12.5028 13.6179 11.8209 2231.70 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6163 -0.57 12.2895 49.20 0.75 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2561 -0.57 19.41 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2561 -0.57 19.41 1.0 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6157 -0.57 12.2891 49.20 0.75 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5265 -0.57 31.60 0.70 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.6298 -0.57 31.75 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.6298 -0.57 31.75 1.11 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7870 -0.57 12.7855 13.6856 1036.58 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0168 -0.57 12.4484 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0168 -0.57 12.4484 62.03 0.56 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1583 -0.57 11.41 1.0 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9528 -0.57 12.5157 25.78 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9167 -0.58 12.9272 420.47 0.76 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0940 -0.66 16.47 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0940 -0.66 16.47 0.31 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7614 -0.66 10.126 21.0 0.90 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.4081 -0.66 10.7331 12.2989 11.0596 1947.32 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9766 -0.66 10.7606 12.28 207.50 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.4074 -0.66 10.7329 12.2981 11.0590 1947.32 0.28 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6399 -0.66 10.441 301.77 0.39 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6399 -0.66 10.4401 301.77 0.39 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 776.4025 -0.66 10.6552 12.2235 11.0307 8900.41 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.6131 -0.66 10.5192 12.0247 10.8127 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.5885 -0.66 10.5188 12.0265 9.8578 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.6001 -0.66 10.5202 12.0310 9.8613 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.6131 -0.66 10.5192 12.0247 10.8127 957.33 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5531 -0.66 10.3258 46.57 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.5926 -0.66 10.521 12.0264 9.8587 957.33 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5530 -0.66 10.3249 46.57 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.1772 -0.67 9.7666 11.4160 10.2791 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.5308 -0.67 9.7667 11.4159 10.2787 90.87 1.16 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.3546 -0.67 10.4577 11.9617 10.6701 407.39 0.57 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 29.3677 -0.69 35.5787 35.3439 1454.07 1.06 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.2361 -0.73 -0.9725 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.2361 -0.73 -0.9725 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.2361 -0.73 -0.9725 255.69 1.12 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9690 -0.73 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.9690 -0.73 8.43 0.96 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4960 -0.73 7.519 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4960 -0.73 7.519 39.58 0.63 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.7050 -0.73 -0.8542 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.7050 -0.73 -0.8542 30.60 0.96 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.4261 -0.73 7.6137 545.71 0.75 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.5364 -0.73 7.4539 20.0694 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.5363 -0.73 7.4539 20.0687 184.37 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.4013 -0.73 7.5781 20.0533 1403.82 0.81 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.0575 -0.73 6.8498 19.7010 18.4189 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.0575 -0.73 6.8498 19.7010 18.4189 2577.71 0.97 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6090 -0.73 7.1089 58.18 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6086 -0.73 7.1092 58.18 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.7979 -0.73 7.6285 20.0787 18.6098 983.99 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.4007 -0.73 7.5777 20.0523 1403.82 0.81 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.7070 -0.73 7.5367 113.19 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2491 -0.73 7.42 19.9266 551.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2497 -0.73 7.419 19.9268 551.66 0.84 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7198 -0.74 7.5357 113.19 1.05 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1962 -0.74 11.0129 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1962 -0.74 11.0129 401.77 0.94 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0632 -0.75 -3.1678 49.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0603 -0.75 -3.1988 49.18 1.07 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.7438 -0.76 23.63 1.0 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9825 -0.80 26.67 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.8021 -0.81 209.50 0.75 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.2636 -0.84 25.32 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.2635 -0.84 25.32 0.92 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3568 -0.87 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3568 -0.87 71.67 1.04 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8690 -0.87 84.19 0.79 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.4143 -1.04 15.0256 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.4143 -1.04 15.0256 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.4143 -1.04 15.0256 220.71 1.09 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.7199 -1.11 9.4622 14.1414 461.75 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1587 -1.11 9.4655 14.1420 461.75 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.8065 -1.11 9.4121 14.1513 234.42 1.04 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1104 -1.12 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1104 -1.12 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1104 -1.12 53.40 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7455 -1.12 10.9216 16.8056 61.56 1.05 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8735 -1.16 160.51 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4262 -1.16 7.0693 13.9894 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4252 -1.16 7.0683 13.9879 150.22 1.05 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7932 -1.18 4.3273 1378.41 0.91 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.9610 -1.18 34.01 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.9610 -1.18 34.01 0.92 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.9768 -1.24 3.7761 12.5671 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.9768 -1.24 3.7761 12.5671 1059.12 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0691 -1.24 3.9079 109.32 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0692 -1.24 3.9069 109.32 0.63 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7514 -1.33 1.2087 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1678 -1.33 1.2077 279.78 0.85 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9590 -1.36 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.9590 -1.36 14.54 0.60 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9532 -1.36 6.4944 642.48 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9322 -1.36 23.03 0.83 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6741 -1.36 71.78 1.06 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6581 -1.36 6.3539 12.12 0.98 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9325 -1.36 23.03 0.83 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.0909 -1.36 304.80 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.0909 -1.36 304.80 0.74 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4899 -1.41 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4899 -1.41 43.18 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7512 -1.44 -0.4444 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7512 -1.44 -0.4444 31.62 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.3742 -1.46 -0.1236 105.09 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5447 -1.46 -0.4567 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5447 -1.46 -0.4567 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5447 -1.46 -0.4567 43.60 1.12 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.5860 -1.62 19.1244 22.9196 16.9359 4236.59 1.15 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.8461 -1.91 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.8461 -1.91 116.66 0.97 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.0765 -2.01 20.341 30.4645 2759.86 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.0762 -2.01 20.3414 30.4648 2759.86 1.08 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.6116 -3.01 -2.7948 161.50 0.85 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.9563 -3.50 -5.594 36.13 1.12 500.0 INVEST
Navi Nifty IT Index Fund (G) 9.7096 -5.48 -19.3796 26.25 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.3050 -5.49 76.16 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.3049 -5.49 76.16 0.75 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.4930 -5.50 -19.2369 3.7083 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.4932 -5.50 -19.2366 3.7079 633.05 0.88 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.5911 -5.51 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.5911 -5.51 58.95 0.95 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.9352 -5.51 -19.2897 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.9352 -5.51 -19.2897 213.47 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.3895 -5.52 -19.51 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.3895 -5.52 -19.51 140.53 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.0603 -5.52 -19.517 31.61 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 11.0613 -5.52 -19.5173 31.61 1.02 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST