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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8029 0.72 -5.2072 206.27 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.8664 0.71 -5.4125 67.90 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3105 0.71 -5.4143 67.90 0.96 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.9260 0.71 0.0 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.9260 0.71 0.0 10.72 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5199 0.71 24.76 0.90 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.8030 0.53 -14.5091 38.82 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6530 0.52 -14.4597 1224.20 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.8020 0.51 -14.5188 38.82 1.0 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.0098 0.33 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.0098 0.33 25.56 0.91 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6514 0.21 -6.4302 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6514 0.21 -6.4302 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6514 0.21 -6.4302 68.16 1.07 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.5149 0.16 4.3169 7.0457 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.5146 0.16 4.317 7.0449 69.09 0.57 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2536 0.14 -3.1125 121.0 3.59 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.7070 0.14 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7070 0.14 60.90 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8697 0.14 -2.9871 240.59 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2535 0.14 -3.1135 121.0 3.59 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7464 0.14 -3.1098 10.7015 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7467 0.14 -3.1104 10.7026 1683.85 0.95 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.6760 0.14 4.6013 7.1063 32.87 0.41 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.9964 0.13 4.6519 7.1170 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0005 0.13 4.6512 7.1171 523.53 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.1386 0.13 4.0854 7.2325 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.1386 0.13 4.0854 7.2325 828.43 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.62 0.12 3.8905 7.0238 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7672 0.12 3.887 7.0240 29.84 0.48 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0183 0.12 4.6908 7.0182 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.0183 0.12 4.6908 7.0182 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0183 0.12 4.6908 7.0182 641.65 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5995 0.10 2.7562 7.3352 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.9383 0.10 2.7542 7.0440 420.77 0.27 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9705 0.09 4.9419 7.2052 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9705 0.09 4.9419 7.2052 1449.12 0.29 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9706 0.09 4.9384 7.1550 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9701 0.09 4.9361 7.1543 1486.30 0.39 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8229 0.09 4.9071 7.1178 149.63 0.34 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.82 0.09 -9.7675 20.10 0.54 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3792 0.09 4.9241 7.1309 149.63 0.34 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1270 0.09 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1269 0.09 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0470 0.09 4.952 7.0991 8760.20 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.8582 0.09 4.5756 7.1302 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.8582 0.09 4.5756 7.1302 328.01 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0471 0.09 4.9511 7.0990 8760.20 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6673 0.09 5.02 7.1075 40.27 0.48 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.2619 0.09 -9.5849 6.5432 199.55 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 687.2253 0.09 -9.6865 6.4651 7.9736 8511.62 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.2709 0.09 -9.5978 6.5655 8.0430 1833.83 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.2716 0.09 -9.5976 6.5657 8.0437 1833.83 0.30 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.9854 0.09 3.6237 7.2949 616.04 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.7325 0.09 -9.7723 6.3215 6.8614 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.7289 0.09 -9.7729 6.3211 6.8608 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.7391 0.09 -9.7729 6.3258 6.8644 916.18 0.51 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.0729 0.09 -9.7974 6.35 313.35 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.0729 0.09 -9.798 6.35 313.35 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.7164 0.09 -9.7735 6.3202 7.7894 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.7164 0.09 -9.7735 6.3202 7.7894 916.18 0.51 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6672 0.09 5.0192 7.1075 40.27 0.48 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 185.9395 0.09 -9.8905 6.2081 7.6805 384.63 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.2337 0.09 -9.8003 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.2339 0.09 -9.7985 52.24 0.71 500.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.6715 0.08 0.0 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 138.1521 0.08 -10.2325 5.7402 7.2892 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.3526 0.08 -10.2326 5.7401 7.2892 90.99 1.05 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.2770 0.08 -10.0603 19.65 1.05 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.8190 0.08 -9.7767 20.10 0.54 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7033 0.08 5.0346 7.1005 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7033 0.08 5.0346 7.1005 89.65 0.33 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.1737 0.08 2.4258 6.8854 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1776 0.08 2.4251 6.8850 3427.73 0.36 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1273.8033 0.07 3.7665 7.4065 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1273.7878 0.07 3.7666 7.4056 52.71 0.28 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6715 0.07 5.0252 7.0677 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6676 0.07 4.9929 7.0567 35.58 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6957 0.07 2.4756 6.7935 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6959 0.07 2.4755 6.7934 151.72 0.57 500.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7098 0.06 5.1187 6.9728 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7098 0.06 5.1187 6.9728 359.59 0.40 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0509 0.06 -7.4724 99.17 0.63 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9666 0.06 5.3938 7.2288 6742.37 0.35 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0509 0.06 -7.4724 99.17 0.63 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9668 0.06 5.3937 7.2287 6742.37 0.35 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2201 0.06 -7.6175 8.7005 9.5296 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2201 0.06 -7.6175 8.7005 9.5296 947.49 0.79 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4747 0.06 5.0345 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4747 0.06 5.0354 12.30 0.61 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5046 0.06 5.1761 6.9347 181.89 0.35 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6916 0.06 5.2293 7.1458 64.77 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9614 0.06 5.343 7.2910 1998.43 0.28 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5047 0.06 5.1761 6.9349 181.89 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9405 0.06 5.1492 7.0037 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9401 0.06 5.1494 7.0036 92.39 0.43 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9612 0.06 5.3414 7.2901 1998.43 0.28 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.9758 0.06 4.4162 7.0992 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.9757 0.06 4.4154 7.0986 135.19 0.45 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1254.4639 0.06 5.2636 7.0658 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1254.4793 0.06 5.2636 7.0659 81.39 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7660 0.06 5.1981 7.0293 640.13 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5540 0.06 5.2685 7.1141 48.04 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0726 0.05 5.2316 7.0476 2172.42 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0882 0.05 4.5651 7.1227 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0894 0.05 4.5655 7.1230 401.66 0.35 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0732 0.05 5.2313 7.0473 2172.42 0.43 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9670 0.05 5.2251 7.2472 477.36 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9663 0.05 5.2246 7.2473 477.36 0.39 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.7447 0.05 4.304 7.2922 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.7447 0.05 4.304 7.2922 309.20 0.39 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4860 0.05 209.98 0.35 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8520 0.05 5.506 7.1106 2989.31 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8725 0.05 5.5175 7.0857 1362.60 0.34 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5345 0.05 5.5066 7.1106 2989.31 0.32 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4860 0.05 209.98 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8688 0.05 5.5166 7.0853 1362.60 0.34 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2637 0.05 5.1125 6.9281 5.8060 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5378 0.05 5.1096 6.9223 5.7564 5796.23 0.45 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6774 0.05 4.5042 7.0740 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6775 0.05 4.5058 7.0746 63.75 0.43 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2188 0.04 5.5579 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2188 0.04 5.5579 86.12 0.36 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.5554 0.04 -5.876 10.1371 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3213 0.04 -6.1454 9.82 91.91 1.08 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9733 0.04 5.2506 6.9673 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9733 0.04 5.2506 6.9673 3289.06 0.51 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5405 0.04 5.1015 6.7551 73.56 0.42 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8032 0.04 2.8543 6.9704 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8032 0.04 2.8543 6.9704 286.85 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5405 0.04 5.1015 6.7551 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5405 0.04 5.1015 6.7551 73.56 0.42 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.1540 0.04 5.7251 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.1540 0.04 5.7251 103.63 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1674 0.04 5.6488 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1671 0.04 5.646 10.97 0.25 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7995 0.04 5.2097 6.8574 1100.65 0.35 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9908 0.03 6.1236 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9908 0.03 6.1236 85.69 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1072 0.03 5.9878 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1071 0.03 5.9868 37.23 0.31 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3962 0.03 1100.53 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7412 0.03 6.6145 2162.50 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3982 0.03 1100.53 0.32 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1825 0.03 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1825 0.03 300.18 0.29 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1566 0.03 762.65 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1801 0.03 5.8922 13.14 0.43 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8554 0.03 6.2203 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8553 0.03 6.2194 307.96 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2899 0.03 5.8792 1694.23 0.48 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.78 0.03 5.4142 7.0253 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3553 0.03 5.4197 7.2883 91.33 0.34 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.0543 0.03 4.6806 7.0902 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.0542 0.03 4.6806 7.0899 1946.16 0.33 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1801 0.03 5.8922 13.14 0.43 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2899 0.03 5.8792 1694.23 0.48 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3485 0.03 5.7248 536.99 0.40 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1613 0.03 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1613 0.03 725.43 0.30 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8020 0.03 5.5365 7.1113 65.79 0.31 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0607 0.02 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0607 0.02 208.35 0.32 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3484 0.02 5.7239 536.99 0.40 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5485 0.02 110.91 0.28 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6042 0.02 5.2174 6.9916 175.41 0.44 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8006 0.02 5.525 7.1074 65.79 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6040 0.02 5.2166 6.9911 175.41 0.44 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5486 0.02 110.91 0.28 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2727 0.02 6.4577 141.83 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2727 0.02 6.4587 141.83 0.44 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6317 0.02 5.4619 7.0333 182.92 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0395 0.02 5.6335 7.0208 7783.09 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6590 0.02 5.3863 6.9456 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6588 0.02 5.3864 6.9454 256.68 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9618 0.02 5.9603 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9618 0.02 5.9603 142.35 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0403 0.02 5.6331 7.0207 7783.09 0.36 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.1111 0.02 1.7887 6.5980 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1109 0.02 1.7895 6.5975 898.07 0.46 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7398 0.02 2.0662 6.7005 296.27 0.45 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0781 0.02 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0781 0.02 207.11 0.22 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9396 0.02 5.6751 7.0063 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9399 0.02 5.6758 7.0065 8465.60 0.33 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2228 0.02 6.174 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2228 0.02 6.174 88.04 0.36 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.6814 0.02 2.0316 6.6849 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.6805 0.02 2.0243 6.6824 192.24 0.43 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8343 0.02 5.6678 6.9674 375.66 0.39 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8560 0.02 6.4951 441.14 0.25 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8343 0.02 5.6678 6.9674 375.66 0.39 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8560 0.02 6.4951 441.14 0.25 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0449 0.02 6.341 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0449 0.02 6.341 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.8215 0.02 5.7128 1576.10 0.40 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7978 0.02 5.7436 440.86 1.0 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6305 0.01 5.3762 6.8735 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6303 0.01 5.3754 6.8733 96.48 0.41 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4545 0.01 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4537 0.01 259.38 0.26 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0790 0.01 4.7695 7.1389 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0790 0.01 4.7695 7.1389 1656.83 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8178 0.01 3.6741 7.9602 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8526 0.0 3.6692 7.2969 428.30 0.46 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2248 0.0 3.3923 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2249 0.0 3.3923 20.95 0.39 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.9686 -0.02 -6.0015 11.04 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.9686 -0.02 -6.0015 11.04 1328.67 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1903 -0.02 -5.8921 74.57 1.02 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6119 -0.02 -6.1787 9.27 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4084 -0.02 -6.0644 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4084 -0.02 -6.0644 96.66 1.05 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.5664 -0.03 4.4345 6.8645 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.5655 -0.03 4.4357 6.8623 138.99 0.56 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.4766 -0.04 -9.5908 83.91 0.79 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9669 -0.04 3.519 33.98 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9666 -0.04 3.5173 33.98 0.46 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1414 -0.04 3.1224 6.9787 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1423 -0.04 3.1213 6.9782 217.63 0.46 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6363 -0.05 4.5376 6.8541 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4473 -0.06 4.5424 6.8504 21.73 0.60 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2469 -0.06 4.7568 5.6364 5.1493 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6071 -0.06 4.7538 6.9636 5.8677 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.8415 -0.06 3.6958 0.38 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1886 -0.06 3.6977 0.38 0.29 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4163 -0.06 4.4721 6.5907 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4170 -0.06 4.4727 6.5931 20.59 0.79 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.7953 -0.09 4.271 7.2056 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.7953 -0.09 4.271 7.2056 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.7953 -0.09 4.271 7.2056 134.60 0.47 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1235 -0.11 4.3685 7.2357 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1226 -0.11 4.368 7.2359 1896.74 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5318 -0.11 4.4404 7.3933 615.60 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2044 -0.11 4.4445 7.3287 615.60 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8076 -0.11 4.4683 7.3113 166.09 0.37 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.3369 -0.12 -6.8941 10.4636 10.0467 1085.26 0.38 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.1013 -0.12 -6.8609 8.5169 3919.79 0.32 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.2234 -0.12 -7.0352 8.1798 286.16 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2132 -0.12 3.2015 6.9961 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2136 -0.12 3.2006 6.9958 2616.41 0.51 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.6985 -0.12 -6.8412 8.5643 8.9561 27848.74 0.38 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.4865 -0.12 -6.8917 8.4903 8.8636 1085.26 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.1405 -0.12 -6.9738 8.3472 7.6114 3663.36 0.51 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8694 -0.12 -6.9723 8.4224 972.07 0.52 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 160.18 -0.12 -6.8413 8.5643 8.9561 27848.74 0.38 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.8598 -0.12 -6.881 8.4458 8.7803 372.53 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.8599 -0.12 -6.8807 8.4459 8.7804 372.53 0.62 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.0384 -0.12 -6.9729 8.3531 7.6116 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.4871 -0.12 -6.974 8.3456 8.5468 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.4871 -0.12 -6.974 8.3456 8.5468 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.1418 -0.12 -6.9724 8.3486 7.6123 3663.36 0.51 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.5828 -0.12 -7.0076 8.3789 8.7017 1406.54 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.2075 -0.12 -6.9275 8.4709 8.8450 16563.04 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.2232 -0.12 -7.0353 8.18 286.16 0.46 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 220.8557 -0.12 -6.932 8.4830 8.8493 23339.56 0.44 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.0042 -0.12 17.51 0.45 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 234.2496 -0.12 -6.9275 8.4711 8.8457 16563.04 0.41 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 162.2043 -0.12 -7.0617 8.2342 8.5839 729.61 0.65 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.6367 -0.12 -7.0575 8.3160 8.6597 869.72 0.66 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.5114 -0.12 -7.1271 8.2320 8.6552 1634.68 0.54 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.4702 -0.12 -7.2586 31.87 0.70 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 187.5736 -0.12 -7.0605 8.2343 8.5840 729.61 0.65 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 235.5123 -0.12 -7.0078 8.3791 8.7017 1406.54 0.52 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.2161 -0.12 -7.5537 7.7255 8.1401 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.9925 -0.12 -7.5537 7.7589 8.2080 360.09 1.06 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1557 -0.12 -6.977 8.4206 972.07 0.52 100.0 INVEST
SBI Nifty Index Fund (IDCW) 105.4972 -0.12 -7.0092 8.3778 8.7398 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 205.6240 -0.12 -7.0097 8.3779 8.7399 13367.61 0.44 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.1180 -0.12 -6.9375 8.2688 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.1180 -0.12 -6.9318 8.2688 1104.10 0.44 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.2182 -0.12 22.44 1.12 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.3745 -0.12 -7.655 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.3745 -0.12 -7.655 38.15 1.06 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.4025 -0.12 -7.1675 8.2020 8.6455 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.0236 -0.12 -7.1677 8.1902 8.6379 2652.08 0.63 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.2182 -0.12 22.44 1.12 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5411 -0.12 -7.3419 61.07 0.72 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5428 -0.12 -7.32 61.07 0.72 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8095 -0.12 -7.2218 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8095 -0.12 -7.2218 57.13 0.56 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8641 -0.13 3.3029 7.1428 893.61 0.38 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.0134 -0.14 -7.6398 7.5420 7.9185 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.0621 -0.14 -7.6401 7.5524 7.9214 6.43 1.05 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9467 -0.15 3.1527 7.0908 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9467 -0.15 3.1527 7.0908 784.66 0.42 1000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.1367 -0.17 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.6985 -0.17 -2.8033 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.6985 -0.17 -2.8033 195.84 0.86 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1714 -0.17 -2.8092 58.59 0.92 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1594 -0.17 -2.9415 155.18 1.23 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4130 -0.17 -2.7141 7.6052 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4129 -0.17 -2.7141 7.6053 716.93 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.4662 -0.17 -2.949 7.4678 9.1333 640.04 1.10 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1590 -0.17 -2.945 155.18 1.23 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6431 -0.17 -3.0259 19.31 1.02 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0306 -0.17 -2.9957 7.4204 611.41 1.07 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.95 -0.18 -2.5133 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.95 -0.18 -2.5133 162.13 0.74 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7174 -0.18 4.4164 7.0581 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7174 -0.18 4.4164 7.0581 125.47 0.39 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1398 -0.19 0.0 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1398 -0.19 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1082 -0.20 3.4961 7.3141 634.46 0.33 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.1714 -0.21 3.8647 7.2740 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.1715 -0.21 3.8647 7.2740 814.89 0.32 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.7277 -0.21 -10.179 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7266 -0.21 -10.1792 41.99 1.07 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.1718 -0.31 -5.7889 9.7674 233.60 0.62 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.0926 -0.31 -5.9339 9.5912 424.40 0.83 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.1740 -0.31 -5.7893 9.7735 233.60 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.4833 -0.31 -6.0625 9.4767 8.7272 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.5415 -0.31 -6.0647 9.4758 8.7254 1975.17 0.93 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.2998 -0.36 146.56 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5903 -0.36 -4.7211 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5902 -0.36 -4.7211 269.97 0.94 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.9027 -0.38 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.9027 -0.38 18.59 1.18 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4069 -0.40 -3.4207 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8016 -0.40 -3.5197 9.6614 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8006 -0.41 -3.52 9.6601 147.65 1.04 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8541 -0.43 -0.6215 14.6122 61.17 1.08 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1713 -0.43 -0.8837 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1713 -0.43 -0.8837 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1713 -0.43 -0.8837 57.22 1.06 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.6829 -0.43 -5.0929 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.6829 -0.43 -5.0929 313.53 0.81 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2598 -0.43 -5.3906 11.29 1.01 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5857 -0.43 -5.2414 575.15 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5258 -0.43 -5.2442 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5261 -0.43 -5.2412 24.90 0.92 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5590 -0.44 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5590 -0.44 15.96 0.62 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.6844 -0.48 6.9456 18.09 1.03 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.0965 -0.53 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.0965 -0.53 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.0965 -0.53 44.29 1.08 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.2781 -0.54 9.7217 22.6033 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.2780 -0.54 9.7211 22.6027 113.44 1.17 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.7787 -0.54 0.5014 13.3929 12.1982 466.55 1.10 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.3465 -0.54 0.6065 13.5255 12.4380 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.7930 -0.54 0.6073 13.5249 12.4382 2522.51 0.95 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.4535 -0.54 0.7234 13.4190 136.16 0.90 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.7784 -0.54 0.5009 13.3922 12.1979 466.55 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.6833 -0.54 0.608 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.6834 -0.54 0.6071 1043.09 0.96 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.5090 -0.54 0.6374 13.5957 1729.70 1.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.72 -0.54 0.431 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.72 -0.54 0.431 59.19 1.92 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.1531 -0.54 0.4409 13.3794 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.1532 -0.54 0.4402 13.3796 241.83 1.09 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.77 -0.55 -21.4993 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.77 -0.55 -21.4993 33.18 1.34 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.2387 -0.55 -21.5242 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.2387 -0.55 -21.5242 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.2387 -0.55 -21.5242 243.37 1.07 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.7131 -0.60 -4.9001 11.2279 283.50 0.77 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.2217 -0.61 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.2217 -0.61 13.23 0.89 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.0358 -0.61 188.13 1.02 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1701 -0.61 -4.6589 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1699 -0.61 -4.658 759.30 0.79 5000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.1349 -0.61 34.32 1.06 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.7324 -0.61 -4.6752 11.8204 10.4331 2970.74 0.97 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.5721 -0.61 -5.0189 301.51 1.05 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.1918 -0.61 27.07 1.02 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9359 -0.61 -4.946 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9358 -0.61 -4.946 85.57 0.80 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3260 -0.61 -1.2197 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3260 -0.61 -1.2197 32.90 0.95 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.4280 -0.62 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.4280 -0.62 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.4279 -0.62 42.46 1.44 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.1835 -0.64 -4.7889 58.02 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8141 -0.64 -4.7193 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8144 -0.64 -4.7201 50.22 0.97 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5205 -0.64 60.07 1.06 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6371 -0.64 -4.8686 41.96 1.08 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1015 -0.64 -4.8437 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1022 -0.64 -4.8435 350.23 1.08 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.9691 -0.67 -6.55 11.6932 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.5496 -0.67 -6.5519 11.6929 446.58 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.6212 -0.67 -6.6158 11.6986 238.48 1.01 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8363 -0.69 78.45 1.14 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8960 -0.71 14.772 20.2984 12.7245 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.8960 -0.71 14.772 20.2984 12.7245 171.59 1.05 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.1787 -0.74 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.1787 -0.74 170.85 1.39 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5663 -0.74 8.5508 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.5663 -0.74 8.5508 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.5663 -0.74 8.5508 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.3723 -0.74 8.8252 20.7483 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.3727 -0.74 8.8239 20.7491 215.31 1.01 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.5616 -0.77 -4.1376 26.66 1.06 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5283 -0.77 -4.1158 459.96 0.76 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.0340 -0.78 -11.792 23.14 1.06 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4652 -0.82 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4652 -0.82 75.48 1.09 500.0 INVEST
Navi Nifty IT Index Fund (G) 8.3036 -0.82 -25.2224 23.40 1.06 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.3420 -0.82 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.3420 -0.82 75.24 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.7366 -0.82 -25.2784 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.7367 -0.82 -25.2776 117.34 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1095 -0.82 -25.1356 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1094 -0.82 -25.1366 86.52 0.93 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.8283 -0.82 -25.2004 1.1613 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.8282 -0.82 -25.2 1.1620 440.01 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.6376 -0.82 -25.211 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.6376 -0.82 -25.211 195.33 1.06 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.4482 -0.83 -25.398 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.4473 -0.83 -25.398 28.95 1.13 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8063 -0.84 -3.0522 261.62 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6463 -0.84 -3.0484 436.19 0.77 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8067 -0.84 -3.0489 261.62 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9930 -0.84 -3.2305 37.99 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1146 -0.84 -3.2371 14.3257 315.75 0.89 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9936 -0.84 -3.2294 37.99 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1153 -0.84 -3.2376 14.3256 315.75 0.89 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.1470 -0.87 -11.0371 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.1470 -0.87 -11.0371 13.29 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.0592 -0.88 -11.033 9.5499 24.08 0.99 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.7308 -0.89 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.7308 -0.89 37.73 0.81 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.2580 -0.89 7.1246 19.8127 75.71 1.06 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.9426 -0.89 6.9713 27.90 1.01 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.4536 -0.90 -14.6262 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.8862 -0.90 -14.626 310.81 1.09 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.8573 -0.90 11.9366 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.8573 -0.90 11.9366 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.8573 -0.90 11.9366 163.78 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4767 -0.91 12.0498 30.59 1.06 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8603 -0.91 -0.3144 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8603 -0.91 -0.3144 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8603 -0.91 -0.3144 239.39 1.08 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 176.1820 -0.92 0.8054 15.1890 11.6663 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 71.9179 -0.92 0.7527 15.21 11.6789 138.37 1.06 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.5590 -0.92 0.7154 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.5590 -0.92 0.7154 41.70 0.80 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.5085 -0.93 0.7544 15.4399 434.21 0.88 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9514 -0.96 -5.9253 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9514 -0.96 -5.9253 571.97 1.09 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.6454 -0.98 -15.9514 139.49 0.95 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5624 -0.99 4.2353 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5624 -0.99 4.2353 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5624 -0.99 4.2353 124.30 1.06 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.6284 -1.01 6.284 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.6284 -1.01 6.284 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7491 -1.02 5.8582 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7491 -1.02 5.8582 21.26 1.02 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2209 -1.05 -3.8207 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2209 -1.05 -3.8207 434.79 0.99 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.2330 -1.13 0.571 17.1828 11.9175 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.2330 -1.13 0.571 17.1828 11.9175 103.38 1.05 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.7449 -1.13 11.51 0.90 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.7043 -1.13 0.6008 17.4357 12.0446 2028.50 0.71 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.1124 -1.13 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.1124 -1.13 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.1124 -1.13 117.20 1.08 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.7107 -1.13 0.6307 17.5233 12.2191 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8991 -1.13 0.6325 17.5254 12.2206 1261.03 0.98 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.6285 -1.13 0.5828 17.4653 12.0569 6560.80 0.84 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7040 -1.13 0.6002 17.4361 12.0445 2028.50 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4263 -1.13 0.1712 17.0468 11.7274 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4262 -1.13 0.1712 17.0468 11.7273 147.53 0.71 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.7570 -1.13 0.5405 17.4071 12.0329 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.7578 -1.13 0.5406 17.4076 12.0332 8900.27 0.70 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0083 -1.13 0.5749 17.2894 2368.51 0.69 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.7308 -1.13 0.3048 17.1356 11.7917 451.26 1.06 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.0516 -1.13 0.1704 17.2103 1192.93 1.07 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7229 -1.13 0.4873 17.0965 239.0 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7371 -1.13 0.4869 17.1304 239.0 0.89 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.0621 -1.13 0.2518 30.08 1.03 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.7141 -1.13 0.6669 17.4579 12.1886 1066.56 0.90 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9187 -1.13 -0.425 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9187 -1.13 -0.425 29.21 1.06 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.7798 -1.13 0.2931 17.1079 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6326 -1.13 0.2967 17.1095 474.72 1.04 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1682 -1.13 8.70 1.18 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1682 -1.13 8.70 1.18 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.7145 -1.13 0.6664 17.4578 12.1891 1066.56 0.90 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.2680 -1.14 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.2680 -1.14 10.36 1.25 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7031 -1.14 0.4934 17.0998 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7032 -1.14 0.4934 17.1005 255.66 0.86 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.7380 -1.14 -4.7733 17.4695 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.7373 -1.14 -4.7729 17.4694 676.93 1.08 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.0533 -1.14 -4.606 17.6297 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.0534 -1.14 -4.6065 17.6299 227.65 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.9558 -1.14 -4.6932 17.4461 643.84 0.78 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.9346 -1.14 -4.6671 17.5766 1549.0 0.84 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.9558 -1.14 -4.8378 82.90 0.91 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.9992 -1.14 -4.7753 17.2306 14.1081 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.9992 -1.14 -4.7753 17.2306 14.1081 3031.62 1.13 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9563 -1.14 -4.8368 82.90 0.91 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.8291 -1.14 -4.8382 17.5834 14.2868 1117.03 1.13 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.9351 -1.14 -4.6675 17.5777 1549.0 0.84 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.8240 -1.14 -4.626 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.8240 -1.14 -4.626 54.42 1.05 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.0534 -1.14 -4.6734 125.60 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0401 -1.14 -4.6739 125.60 1.08 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5223 -1.15 -2.5117 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5223 -1.15 -2.5117 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5223 -1.15 -2.5117 72.82 1.06 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.9309 -1.16 33.62 1.04 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.6598 -1.20 -5.3573 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.6598 -1.20 -5.3573 47.31 0.93 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.4109 -1.22 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.4108 -1.22 122.48 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.8559 -1.22 -6.6694 609.18 0.91 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.0749 -1.22 -6.4962 12.6503 10.8337 8397.34 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.8432 -1.22 -6.9112 11.7355 124.77 1.01 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.9930 -1.22 -6.3763 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.9930 -1.22 -6.3763 526.43 0.67 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.8426 -1.22 -6.9114 11.7340 124.77 1.01 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.7967 -1.22 -6.7431 11.9111 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.7970 -1.22 -6.7457 11.9115 545.60 1.02 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.4098 -1.22 -7.0713 12.0310 948.66 1.09 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.8428 -1.22 77.90 1.0 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.7819 -1.23 -7.365 22.09 1.06 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2933 -1.25 -3.9432 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2929 -1.25 -3.9464 36.18 1.26 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1084 -1.25 9.12 1.06 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1218 -1.31 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1218 -1.31 67.97 1.14 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1590 -1.31 -4.7723 393.24 1.05 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.5508 -1.31 -4.9412 18.8262 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.5508 -1.31 -4.9412 18.8262 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.5508 -1.31 -4.9412 18.8262 1123.21 1.06 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.5997 -1.32 -4.9985 19.1628 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.5997 -1.32 -4.9995 19.1632 1585.71 1.10 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6496 -1.32 -0.1159 19.2595 16.1492 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6496 -1.32 -0.1159 19.2595 16.1492 2336.80 0.84 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1890 -1.32 -0.3651 30.72 1.38 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4284 -1.32 -0.2973 66.19 1.05 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1580 -1.33 -4.7827 393.24 1.05 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7258 -1.33 -0.0918 19.2361 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7255 -1.33 -0.0918 19.2358 1042.14 0.87 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9940 -1.33 -0.2855 19.2814 16.1856 445.40 0.95 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9677 -1.33 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9677 -1.33 13.0 1.06 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9902 -1.33 -0.2855 19.2804 16.1848 445.40 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0068 -1.33 -0.5399 18.7632 367.53 1.06 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3763 -1.33 -0.2551 18.9596 583.52 0.89 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9850 -1.33 -0.3276 18.9905 1036.02 1.05 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3238 -1.33 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3238 -1.33 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3238 -1.33 270.03 1.15 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8536 -1.33 -0.4285 59.77 4.86 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9853 -1.33 -0.3276 18.9908 1036.02 1.05 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.8068 -1.33 -0.2901 19.2287 16.1191 3408.10 1.13 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4399 -1.33 -0.6367 9.70 1.06 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7773 -1.33 13.82 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7773 -1.33 13.82 1.09 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1890 -1.33 -0.3651 30.72 1.38 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7380 -1.36 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7380 -1.36 21.73 0.98 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5416 -1.37 -6.9339 146.60 1.08 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9552 -1.37 -6.8423 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9552 -1.37 -6.8423 1152.19 0.91 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9084 -1.37 -6.9797 756.29 1.13 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5443 -1.37 -7.0251 32.58 1.02 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.0618 -1.37 6.87 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.0618 -1.37 6.87 1.47 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.0779 -1.40 -4.3224 21.6294 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.0777 -1.40 -4.323 21.6290 615.46 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.7985 -1.40 -4.2457 21.7813 11.8876 312.17 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.0730 -1.40 -4.4916 21.7229 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.0730 -1.40 -4.4871 21.7229 200.08 1.52 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.7964 -1.40 -4.2461 21.7772 11.8850 312.17 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3350 -1.40 0.9968 75.38 0.91 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0276 -1.41 0.9369 20.1930 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0276 -1.41 0.9369 20.1930 649.61 1.13 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3350 -1.41 0.9968 75.38 0.91 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.28 -1.43 3.7335 91.37 1.08 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.8025 -1.44 -7.6892 14.4627 30.64 1.31 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.8549 -1.44 -3.9163 2344.64 1.11 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.28 -1.44 3.7335 91.37 1.08 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.19 -1.45 -3.9519 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.19 -1.45 -3.9519 97.0 0.79 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.1670 -1.46 -5.0239 110.23 1.18 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.9905 -1.49 -9.2946 31.29 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.8929 -1.52 -10.7891 36.52 1.28 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.9547 -1.54 221.98 1.78 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6935 -1.54 -0.8212 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6910 -1.54 -0.8213 1132.89 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.6252 -1.54 -0.6359 4690.22 1.09 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.4309 -1.54 15.5018 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.4291 -1.54 15.4893 319.58 0.79 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2160 -1.55 11.3481 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2160 -1.55 11.3481 294.03 0.49 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.8824 -1.55 -7.3571 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.8824 -1.55 -7.3571 30.74 1.05 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.2380 -1.57 -5.5838 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.2382 -1.57 -5.5844 549.99 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.8920 -1.57 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.8920 -1.57 30.91 1.31 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8047 -1.65 -28.319 55.18 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8021 -1.65 -28.3409 55.18 1.16 500.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.0774 -1.67 14.0167 29.5430 722.29 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3556 -1.68 14.0109 195.23 1.04 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2891 -1.68 13.8979 32.41 1.29 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 30.8315 -1.70 33.6027 24.6857 17.3402 4365.10 1.06 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.0355 -1.73 15.2352 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.0355 -1.73 15.2352 230.32 0.95 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.7220 -1.73 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.7220 -1.73 32.19 1.0 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4568 -1.73 -3.0917 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4568 -1.73 -3.0917 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4568 -1.73 -3.0917 191.11 1.06 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.3018 -1.74 -27.4838 118.50 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.8655 -1.74 -27.5485 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.8655 -1.74 -27.5485 45.57 1.30 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5565 -1.74 -27.6703 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.5565 -1.74 -27.6703 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5565 -1.74 -27.6703 48.35 1.07 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.2996 -1.82 0.0 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.2576 -1.82 10.061 461.36 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.0204 -1.82 9.6946 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.0204 -1.82 9.6946 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.0204 -1.82 9.6946 644.14 1.11 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.1488 -1.83 8.7653 28.9980 2101.87 1.30 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7669 -1.87 10.4312 89.85 1.21 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.1075 -2.44 48.2565 31.9489 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.1071 -2.44 48.2568 31.9490 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.1071 -2.44 48.2568 31.9490 3254.80 0.0 1000.0 INVEST