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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.1894 20.3788 13.0811 188.90 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.1894 20.3788 13.0811 188.90 1.06 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.9818 29.84 1.10 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.9814 29.84 1.10 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7563 0.66 -22.7514 198.43 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7563 0.66 -22.7514 198.43 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.9826 0.66 -22.7341 -1.2624 379.29 0.97 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.9826 0.66 -22.7329 -1.2620 379.29 0.97 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.8866 0.66 -22.8285 -0.3794 112.02 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.8864 0.66 -22.83 -0.3801 112.02 1.09 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4675 0.66 -22.787 82.14 1.19 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4675 0.66 -22.787 82.14 1.19 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.22 0.66 -22.6484 97.99 0.89 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.22 0.66 -22.6484 97.99 0.89 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.4288 0.65 -22.7941 19.46 1.25 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 12.0248 0.47 6.416 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 12.0248 0.47 6.416 126.96 1.04 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 12.0248 0.47 6.416 126.96 1.04 5000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.7856 0.46 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3699 0.46 11.9107 43.44 0.98 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3699 0.46 11.9107 43.44 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1566 0.46 11.6868 19.6718 222.69 1.05 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1570 0.46 11.6859 19.6726 222.69 1.05 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0112 0.45 11.4201 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0112 0.45 11.4201 97.40 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0112 0.45 11.4201 97.40 1.03 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3189 0.33 -5.9988 26.46 0.94 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3188 0.33 -5.9998 26.46 0.94 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0767 0.26 38.76 0.88 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0767 0.26 38.76 0.88 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.8392 0.26 10.0613 18.8220 78.36 1.12 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3272 0.26 9.9406 29.36 1.11 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2606 0.26 -6.8153 49.42 1.06 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9972 0.24 -2.276 8.3296 134.11 1.11 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9962 0.24 -2.2762 8.3284 134.11 1.11 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5444 0.24 -2.2608 142.51 0.83 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.3982 0.22 4.4262 7.4612 3250.69 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.4022 0.22 4.4257 7.4610 3250.69 0.36 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0831 0.21 -1.3028 263.82 0.90 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7781 0.21 135.02 0.82 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0831 0.21 -1.3038 263.82 0.90 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7708 0.21 4.6104 7.8755 400.66 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.1475 0.21 4.6101 7.5835 400.66 0.27 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.3888 0.19 3.5523 7.3090 904.26 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.3886 0.19 3.5532 7.3082 904.26 0.46 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9378 0.19 -5.151 90.69 0.82 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.9009 0.19 4.2809 7.3099 144.46 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.9011 0.19 4.2808 7.3098 144.46 0.57 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.4627 0.18 4.4341 7.6015 2668.86 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.4631 0.18 4.4339 7.6016 2668.86 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 13.1096 0.18 4.5356 7.7525 843.80 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.1914 0.17 4.3921 7.6997 753.37 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.1914 0.17 4.3921 7.6997 753.37 0.42 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8128 0.17 -3.8686 312.47 0.77 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8128 0.17 -3.8686 312.47 0.77 5000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6970 0.17 -3.03 16.58 0.69 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6970 0.17 -3.03 16.58 0.69 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6537 0.17 -3.9691 24.81 0.88 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7016 0.16 -3.9749 542.95 1.09 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3808 0.16 -4.168 10.92 1.06 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6533 0.16 -3.9731 24.81 0.88 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.2737 0.16 19.11 0.75 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.2737 0.16 19.11 0.75 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.0013 0.16 -11.0417 311.12 1.05 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.4042 0.16 -11.0416 311.12 1.05 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0681 0.16 83.76 1.09 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.2887 0.16 4.9635 7.7503 633.06 0.33 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.0219 0.14 4.8184 7.6691 428.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9602 0.14 4.8218 8.3339 428.21 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1291.2947 0.12 4.8606 7.7763 49.0 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1291.3098 0.12 4.8604 7.7772 49.0 0.28 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2651 0.12 -6.3412 41.49 1.06 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2639 0.12 -6.3419 41.49 1.06 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.3459 0.11 4.3431 7.4341 209.21 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.3468 0.11 4.3428 7.4335 209.21 0.46 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.1737 0.11 4.9258 27.37 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.4273 0.11 4.7241 21.55 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1734 0.11 4.9232 27.37 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.4271 0.11 4.7233 21.55 0.39 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.1763 0.11 4.7725 7.7055 626.47 0.37 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7462 0.10 4.513 7.2604 30.53 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8849 0.10 4.5103 7.2612 30.53 0.48 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5252 0.10 5.0243 6.8154 21.18 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5258 0.10 5.0249 6.8174 21.18 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3403 0.10 5.3334 5.8462 5.3620 3435.68 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.7312 0.10 5.3313 7.1764 6.0817 3435.68 0.45 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.9560 0.10 3.1089 22.2137 220.34 0.91 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.9560 0.10 3.1089 22.2137 220.34 0.91 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2697 0.10 4.696 7.4477 828.63 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2697 0.10 4.696 7.4477 828.63 0.36 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.7379 0.10 3.3184 22.2656 11.8644 335.23 1.16 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.7401 0.10 3.3185 22.2698 11.8667 335.23 1.16 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.7657 0.10 3.2405 22.0745 675.70 1.09 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.7659 0.10 3.241 22.0749 675.70 1.09 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.50 0.09 184.37 1.64 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.50 0.09 184.37 1.64 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.3262 0.09 4.9282 7.5631 818.65 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.3261 0.09 4.9283 7.5635 818.65 0.37 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5404 0.09 5.121 7.0581 21.71 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7488 0.09 5.1153 7.0615 21.71 0.60 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8036 0.09 5.1294 7.3181 334.46 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8035 0.09 5.1285 7.3178 334.46 0.39 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9795 0.09 5.1423 7.3328 331.84 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2068 0.09 5.3594 7.36 1660.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2068 0.09 5.3594 7.36 1660.42 0.31 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9795 0.09 5.1423 7.3328 331.84 0.40 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1801 0.09 5.2556 7.3020 1776.06 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1802 0.09 5.2547 7.3026 1776.06 0.33 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.9933 0.08 4.2424 7.4186 285.61 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.9933 0.08 4.2424 7.4186 285.61 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0949 0.08 4.9767 7.2964 132.22 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0948 0.08 4.9759 7.2958 132.22 0.45 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6288 0.08 4.8338 7.2257 80.01 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6285 0.08 4.8339 7.2249 80.01 0.57 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 11.0729 0.08 14.01 1.27 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 11.0729 0.08 14.01 1.27 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2387 0.08 5.019 7.4507 1921.47 0.44 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6272 0.08 5.1033 7.6165 624.39 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3240 0.08 5.1062 7.5518 624.39 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2395 0.08 5.0187 7.4502 1921.47 0.44 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9246 0.08 5.1387 7.5444 156.46 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.21 0.08 5.1241 7.3315 406.35 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2112 0.08 5.1245 7.3317 406.35 0.35 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.9920 0.08 -12.2646 40.65 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.9920 0.08 -12.2646 40.65 1.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.9352 0.08 3.7355 7.1901 269.81 0.41 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7818 0.07 5.066 7.2575 33.08 0.41 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8401 0.07 -12.2004 1116.87 0.98 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0976 0.07 5.0523 7.2559 523.54 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1017 0.07 5.0514 7.2556 523.54 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.9010 0.07 4.8811 7.4018 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.9010 0.07 4.8811 7.4018 135.10 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.9010 0.07 4.8811 7.4018 135.10 0.42 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.8706 0.06 3.7767 7.1554 183.83 0.44 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.9104 0.06 0.3674 132.89 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.9247 0.06 0.367 132.89 1.08 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.8684 0.06 3.759 7.1493 183.83 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6642 0.06 4.9908 6.9792 144.38 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6650 0.06 4.9887 6.9814 144.38 0.58 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.3505 0.06 0.3667 17.6122 1675.10 0.83 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.3499 0.06 0.3672 17.6113 1675.10 0.83 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.3729 0.06 0.3403 17.5397 701.63 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.0550 0.06 0.2421 17.5141 728.70 0.99 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.0557 0.06 0.2415 17.5142 728.70 0.99 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.8979 0.06 0.1965 91.96 0.96 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.8974 0.06 0.1958 91.96 0.96 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.6509 0.06 0.1903 17.6208 14.2499 1210.18 1.06 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.5194 0.06 0.2594 17.2858 14.0706 3294.47 1.0 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.3959 0.06 0.3929 17.7444 248.57 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.3958 0.06 0.3935 17.7445 248.57 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.5194 0.06 0.2594 17.2858 14.0706 3294.47 1.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1913 0.06 6.0324 12.85 0.74 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1914 0.06 6.0334 12.85 0.74 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.1283 0.05 5.1947 7.1743 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.1283 0.05 5.1947 7.1743 644.96 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.1283 0.05 5.1947 7.1743 644.96 0.45 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5644 0.05 5.5511 219.02 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5644 0.05 5.5511 219.02 0.35 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2665 0.05 4.3828 0.40 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4791 0.05 5.569 7.3059 142.54 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9243 0.05 4.3799 0.40 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.9463 0.05 5.5566 7.2933 142.54 0.34 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6509 0.05 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6509 0.05 41.65 1.11 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6509 0.05 41.65 1.11 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4826 0.05 689.73 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.6337 0.05 5.8501 105.08 0.30 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4805 0.05 689.73 0.32 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3764 0.05 5.9521 1957.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3764 0.05 5.9521 1957.23 0.48 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8587 0.05 5.3845 7.1565 582.55 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0972 0.05 5.6362 7.3784 1332.74 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0972 0.05 5.6354 7.3784 1332.74 0.32 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.6338 0.05 5.8511 105.08 0.30 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.1582 0.05 5.485 7.2536 8088.95 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.1580 0.05 5.4843 7.2537 8088.95 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0929 0.05 5.5888 7.3176 1531.16 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0924 0.05 5.5864 7.3169 1531.16 0.40 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1263.4510 0.05 5.4428 7.1867 80.61 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.6326 0.05 5.2954 7.0416 5.9225 5386.01 0.45 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1263.4358 0.05 5.4427 7.1866 80.61 0.29 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.8015 0.05 5.3145 7.0972 357.48 0.40 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.8118 0.05 5.5016 7.2431 87.68 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.8118 0.05 5.5016 7.2431 87.68 0.33 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.8015 0.05 5.3145 7.0972 357.48 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3355 0.05 5.2986 7.0473 5.9722 5386.01 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5926 0.05 5.3527 7.0553 181.83 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5927 0.05 5.3518 7.0552 181.83 0.35 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2378 0.05 848.64 0.33 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7781 0.04 5.476 7.2126 35.96 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7742 0.04 5.4438 7.2017 35.96 0.40 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.14 0.04 232.49 0.34 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0757 0.04 6.1786 82.42 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0757 0.04 6.1786 82.42 0.32 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5522 0.04 5.1634 12.69 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5522 0.04 5.1634 12.69 0.61 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1399 0.04 232.49 0.34 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7777 0.04 5.5223 7.2785 40.12 0.48 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.9092 0.04 5.8827 1123.13 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7777 0.04 5.5223 7.2785 40.12 0.48 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2429 0.04 460.60 0.32 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2429 0.04 460.60 0.32 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.2380 0.04 5.8292 107.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.2380 0.04 5.8292 107.07 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.3044 0.04 5.7029 80.92 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.3044 0.04 5.7029 80.92 0.36 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2297 0.04 47.58 0.67 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2297 0.04 47.58 0.67 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8308 0.04 6.7495 2512.31 0.27 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2664 0.03 5.9958 10.13 0.43 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1693 0.03 5.6206 7.1553 2163.43 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1687 0.03 5.6208 7.1553 2163.43 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2663 0.03 5.9949 10.13 0.43 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.6459 0.03 5.569 7.2207 48.37 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5318 0.03 241.19 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5310 0.03 241.19 0.26 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.9454 0.03 5.8435 7.1870 2932.71 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.6255 0.03 5.8437 7.1868 2932.71 0.32 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1551 0.03 555.09 0.25 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1552 0.03 555.09 0.25 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4321 0.03 5.8224 489.92 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4321 0.03 5.8214 489.92 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9591 0.03 5.824 7.1684 1361.41 0.33 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 13.0331 0.03 5.4594 7.1098 93.11 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.0328 0.03 5.4604 7.11 93.11 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9627 0.03 5.824 7.1685 1361.41 0.33 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.1320 0.03 6.4754 2544.65 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.1320 0.03 6.4744 2544.65 0.37 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9407 0.03 6.6387 501.71 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.9407 0.03 6.6397 501.71 0.25 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8565 0.02 5.0668 7.4342 312.03 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8565 0.02 5.0668 7.4342 312.03 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8575 0.02 5.2358 7.3728 126.77 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8575 0.02 5.2358 7.3728 126.77 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8718 0.02 5.4253 6.9401 940.13 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.2442 0.02 5.769 8.28 0.80 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.2438 0.02 5.7653 8.28 0.80 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.3084 0.02 6.255 116.95 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.3084 0.02 6.255 116.95 0.36 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.8796 0.02 12.6415 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.8796 0.02 12.6415 182.18 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.8796 0.02 12.6415 182.18 1.06 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.0173 0.02 5.8162 7.0319 8007.64 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.0176 0.02 5.8169 7.0317 8007.64 0.33 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.0432 0.02 6.0785 107.60 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.0432 0.02 6.0785 107.60 0.30 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2620 0.02 363.50 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2620 0.02 363.50 0.30 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8686 0.02 5.6744 7.1011 65.59 0.31 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8750 0.02 5.8188 382.50 1.01 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.1150 0.02 5.7457 7.0448 7254.82 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.6135 0.02 5.3293 6.8403 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.6135 0.02 5.3293 6.8403 73.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.6135 0.02 5.3293 6.8403 73.43 0.40 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8699 0.02 5.685 7.1047 65.59 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3521 0.02 6.4236 116.04 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3521 0.02 6.4246 116.04 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.1141 0.02 5.7461 7.0447 7254.82 0.35 500.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.9355 0.02 6.3309 341.20 0.35 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6976 0.02 5.5723 7.0314 182.21 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.7246 0.02 5.4924 6.9587 224.46 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.7248 0.02 5.4923 6.9589 224.46 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.9107 0.02 5.7821 6.9945 371.27 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.9107 0.02 5.7821 6.9945 371.27 0.39 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.9354 0.02 6.33 341.20 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8485 0.01 5.583 7.0344 89.88 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4108 0.01 5.5887 7.2973 89.88 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6918 0.01 5.3987 6.8732 95.75 0.41 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0606 0.01 5.8267 7.3039 6653.49 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0604 0.01 5.8268 7.3041 6653.49 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6916 0.01 5.398 6.8730 95.75 0.41 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3229 0.01 12.7934 40.02 1.06 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0496 0.01 5.5008 7.0039 3280.42 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0496 0.01 5.5008 7.0036 3280.42 0.51 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.6721 0.01 14.5305 22.3301 135.94 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.6720 0.01 14.5299 22.3299 135.94 1.17 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7909 0.01 5.751 7.2498 65.17 0.42 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0736 0.01 5.812 7.3670 474.87 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0742 0.0 5.8117 7.3666 474.87 0.38 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0665 0.0 5.9122 7.4028 1915.77 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0666 0.0 5.9131 7.4034 1915.77 0.28 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8775 0.0 -5.8814 6.2162 194.03 0.33 1000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.1126 0.0 17.15 3.24 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3970 0.0 -5.8997 6.2390 8.6488 1843.30 0.31 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3963 0.0 -5.8999 6.2391 8.6482 1843.30 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 719.0420 0.0 -5.9901 6.1367 8.5831 8484.72 0.37 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6305 0.0 -6.1132 6.0187 302.27 0.42 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6306 0.0 -6.1124 6.0190 302.27 0.42 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.1108 0.0 -6.0865 6.0069 7.4641 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.1039 0.0 -6.0857 6.0027 7.4610 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.1001 0.0 -6.0868 6.0022 7.4604 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.4561 0.0 -6.0869 6.0014 8.3944 918.41 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.4561 0.0 -6.0869 6.0014 8.3944 918.41 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.5004 0.0 -6.1839 5.8858 8.3011 384.75 0.58 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6714 0.0 5.4246 6.9998 89.99 0.46 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7043 0.0 -6.1084 54.46 0.92 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2740 0.0 -6.0706 22.86 0.58 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2740 0.0 -6.0706 22.86 0.58 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7040 0.0 -6.111 54.46 0.92 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6715 0.0 5.4245 6.9997 89.99 0.46 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.4412 0.0 -6.5717 5.4139 7.8958 90.49 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.5082 0.0 -6.5717 5.4139 7.8958 90.49 1.06 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7892 0.0 -6.313 19.29 1.07 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8902 -0.01 3.3166 12.6696 147.83 0.89 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0268 -0.01 3.1571 12.7870 1747.33 0.90 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0285 -0.01 3.1294 1050.87 0.95 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4213 -0.01 3.1939 12.7386 13.0022 2585.02 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0286 -0.01 3.1294 1050.87 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3103 -0.01 3.0533 12.6017 12.7524 497.72 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3101 -0.01 3.0533 12.6013 12.7519 497.72 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1124 -0.01 3.1931 12.7390 13.0020 2585.02 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6286 -0.01 2.9603 12.5649 250.62 1.10 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1044 -0.01 -5.996 98.70 0.68 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6284 -0.01 2.9603 12.5648 250.62 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0470 -0.01 3.0408 60.97 1.03 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0470 -0.01 3.0408 60.97 1.03 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2996 -0.01 -6.2057 6.4271 9.1133 860.12 0.84 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2996 -0.01 -6.2057 6.4271 9.1133 860.12 0.84 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1043 -0.01 -5.9969 98.70 0.68 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6838 -0.01 -0.9595 113.07 0.96 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.5504 -0.01 32.28 1.15 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.2701 -0.01 -0.9548 221.99 0.89 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.4494 -0.01 186.28 0.73 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1020 -0.01 59.51 0.81 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.1019 -0.01 59.51 0.81 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6837 -0.01 -0.9604 113.07 0.96 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.3459 -0.01 -1.0663 10.2069 1660.23 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.3463 -0.01 -1.0663 10.2078 1660.23 0.95 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.6096 -0.01 25.90 1.06 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8314 -0.02 -2.9768 38.33 1.29 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.3488 -0.02 7.01 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.3488 -0.02 7.01 1.04 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.2110 -0.02 -9.4059 139.25 0.83 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2443 -0.02 -4.0523 54.63 0.83 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2443 -0.02 -4.0523 54.63 0.83 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.7290 -0.02 -3.8733 7.8717 9.3108 13646.15 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 213.8723 -0.02 -3.8739 7.8718 9.3109 13646.15 0.48 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.9552 -0.02 -3.6946 8.0627 9.5269 28685.14 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.6443 -0.02 -3.6947 8.0626 9.5269 28685.14 0.38 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.0680 -0.02 -3.8432 7.8456 9.1264 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.0680 -0.02 -3.8432 7.8456 9.1264 3791.68 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0751 -0.02 -3.7437 9.9531 10.6196 1096.09 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.9434 -0.02 -3.7218 7.9516 9.3580 384.40 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.3886 -0.02 -3.8414 7.8487 8.1870 3791.68 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.3872 -0.02 -3.842 7.8472 8.1861 3791.68 0.52 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.9435 -0.02 -3.7215 7.9518 9.3580 384.40 0.43 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 229.7005 -0.02 -3.8077 7.9765 9.4165 23702.96 0.46 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6824 -0.02 -3.8458 7.9166 1001.15 0.52 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7072 -0.02 -3.7337 8.0129 9.4788 4014.68 0.34 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.2811 -0.02 -3.8419 7.8531 8.1866 3791.68 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3917 -0.02 -3.741 7.9889 9.4302 1096.09 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.4573 -0.02 -3.8017 7.9649 9.4079 16839.31 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.5262 -0.02 -3.8825 7.8780 9.2693 1442.96 0.60 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 243.6312 -0.02 -3.8017 7.9652 9.4087 16839.31 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.4246 -0.03 -3.8418 7.9184 1001.15 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.9343 -0.03 -3.8822 7.8784 9.2694 1442.96 0.60 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.4219 -0.03 -3.9299 7.8118 9.2345 883.21 0.59 500.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.4029 -0.03 17.93 1.52 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 150.2808 -0.03 -4.0036 7.7360 9.2251 1673.59 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9218 -0.03 -4.2029 72.27 0.83 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7556 -0.03 -3.8789 7.7240 295.18 0.54 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 195.0534 -0.03 -3.9344 7.7613 9.1526 723.17 0.67 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7558 -0.03 -3.8789 7.7238 295.18 0.54 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.7290 -0.03 -3.7746 7.8138 9.2356 1143.47 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.73 -0.03 -3.7685 7.8161 9.2370 1143.47 0.41 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8466 -0.03 -4.1395 33.03 0.75 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 168.6723 -0.03 -3.9358 7.7612 9.1525 723.17 0.67 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.0185 -0.03 -4.0435 7.6855 9.2126 2701.91 0.68 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.2131 -0.03 -4.0434 7.6972 9.2202 2701.91 0.68 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.92 -0.03 -4.2268 72.27 0.83 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.1689 -0.03 -4.5344 7.0787 8.4830 6.46 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.7492 -0.03 -4.5346 7.0682 8.4798 6.46 1.11 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7430 -0.03 -4.5702 38.45 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7430 -0.03 -4.5702 38.45 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.0196 -0.03 -4.4638 7.2294 8.7663 360.52 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5796 -0.03 25.75 1.11 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5796 -0.03 25.75 1.11 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.0705 -0.03 -4.4639 7.2247 8.6988 360.52 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8482 -0.03 -6.3948 24.17 1.06 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9997 -0.03 1.1327 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9997 -0.03 1.1327 241.04 0.98 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9997 -0.03 1.1327 241.04 0.98 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.2583 -0.04 -5.2768 11.7305 23.94 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.2740 -0.05 -5.206 12.89 0.77 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.2740 -0.05 -5.206 12.89 0.77 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7821 -0.07 0.8672 505.59 1.09 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7821 -0.07 0.8672 505.59 1.09 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.6421 -0.08 11.3725 21.89 1.07 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.6421 -0.08 11.3725 21.89 1.07 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.2380 -0.08 9.9452 289.61 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.6290 -0.08 30.84 1.55 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.6290 -0.08 30.84 1.55 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7368 -0.08 -2.5105 9.3464 244.0 0.64 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7391 -0.08 -2.5108 9.3521 244.0 0.64 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6541 -0.09 -2.639 9.1761 448.39 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2544 -0.09 -2.7881 9.0567 9.3490 2023.81 0.94 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3544 -0.09 -2.7901 9.0558 9.3471 2023.81 0.94 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9573 -0.09 -1.8858 42.84 1.19 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9573 -0.09 -1.8858 42.84 1.19 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.2370 -0.09 9.9362 289.61 0.52 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.4629 -0.09 10.6425 21.41 1.13 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9171 -0.09 13.0135 213.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9170 -0.09 13.0124 213.92 1.10 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.8482 -0.09 6.0523 25.4149 2223.06 1.06 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0444 -0.10 -3.7494 11.0221 244.72 1.0 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4013 -0.10 -3.7095 10.9895 433.74 0.96 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9379 -0.10 -3.7121 10.9892 433.74 0.96 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0303 -0.12 0.7978 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0303 -0.12 0.7978 72.86 1.10 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0303 -0.12 0.7978 72.86 1.10 5000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.8109 -0.12 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.8109 -0.12 49.57 1.69 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.8110 -0.12 49.57 1.69 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3952 -0.13 -1.1976 10.9135 300.28 0.81 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0550 -0.13 -0.0765 26.98 1.12 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0287 -0.13 0.005 486.59 0.80 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6462 -0.13 14.98 1.06 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6462 -0.13 14.98 1.06 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9786 -0.14 -1.1716 62.40 1.06 500.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.8768 -0.14 -0.922 11.4675 11.0550 2968.02 0.93 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5955 -0.14 -0.8934 775.66 0.82 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5958 -0.14 -0.8924 775.66 0.82 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3935 -0.14 -1.1931 90.89 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3936 -0.14 -1.1931 90.89 0.98 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0137 -0.14 -1.267 310.0 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.2970 -0.14 4.6959 83.84 1.13 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.2970 -0.14 4.6959 83.84 1.13 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9360 -0.15 4.0335 44.25 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9360 -0.15 4.0335 44.25 0.80 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7207 -0.15 75.36 1.02 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7207 -0.15 75.36 1.02 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7141 -0.15 -0.9462 60.46 1.10 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2810 -0.15 -0.8869 51.15 0.98 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2807 -0.15 -0.886 51.15 0.98 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.6169 -0.15 4.1593 14.8566 12.3988 142.37 1.28 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.5447 -0.15 4.1048 14.8776 12.4114 142.37 1.28 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7240 -0.15 -0.9984 362.70 1.07 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7248 -0.15 -0.9983 362.70 1.07 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0872 -0.15 3.9753 15.0390 505.08 0.94 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0864 -0.15 -1.1205 63.58 1.14 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1338 -0.15 77.04 1.08 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2051 -0.17 11.678 218.49 1.24 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.7872 -0.17 11.6662 26.0349 774.96 1.12 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1306 -0.17 11.4475 36.76 1.27 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3457 -0.17 1.2593 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3457 -0.17 1.2593 57.63 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3457 -0.17 1.2593 57.63 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1173 -0.17 1.5147 13.1469 61.05 1.06 500.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 10.1740 -0.19 6.18 0.83 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.1740 -0.19 6.18 0.83 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.7361 -0.19 -0.7305 11.2293 1282.88 0.92 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.7361 -0.19 -0.7305 11.2293 1282.88 0.92 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.6608 -0.19 -0.7347 73.51 1.05 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1007 -0.19 -0.9959 8.76 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8874 -0.19 -0.9794 95.45 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.8874 -0.19 -0.9794 95.45 1.10 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.6438 -0.20 0.9867 28.96 1.04 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.6438 -0.20 0.9867 28.96 1.04 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0734 -0.20 -4.2264 9.2592 479.19 0.94 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8248 -0.20 -4.5128 8.9342 85.89 1.06 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2979 -0.21 -2.1799 34.08 1.16 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2983 -0.21 -2.1767 34.08 1.16 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3450 -0.24 0.9816 279.63 0.78 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3455 -0.24 0.9857 279.63 0.78 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0882 -0.25 1.0113 447.20 0.72 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4509 -0.25 0.8122 35.79 1.05 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8515 -0.25 0.7726 13.8540 331.12 1.02 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8507 -0.25 0.7727 13.8538 331.12 1.02 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.7143 -0.25 11.79 1.26 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4515 -0.25 0.8131 35.79 1.05 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.1050 -0.29 24.30 0.71 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.1050 -0.29 24.30 0.71 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 21.1686 -0.29 6.551 19.3660 700.89 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 21.1686 -0.29 6.5505 19.3656 700.89 1.09 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2019 -0.29 -1.2438 801.48 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9323 -0.29 -1.0544 162.59 1.15 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.9260 -0.29 6.6367 77.96 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.9260 -0.29 6.6367 77.96 1.03 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2975 -0.29 -0.3088 1254.80 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.2975 -0.29 -0.3088 1254.80 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8642 -0.29 -1.0714 35.56 1.07 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3690 -0.30 -2.2317 12.1815 575.29 0.78 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6548 -0.30 -2.3673 127.59 0.86 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6548 -0.30 -2.3673 127.59 0.86 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.6354 -0.30 -2.1783 12.4876 10.9177 8541.21 0.93 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.1148 -0.30 -2.4337 620.44 0.84 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2291 -0.30 -2.626 11.6290 124.33 1.03 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2285 -0.30 -2.6267 11.6276 124.33 1.03 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7822 -0.30 -2.7935 11.9117 971.62 1.06 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2103 -0.30 -2.5097 11.8074 560.91 1.06 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2107 -0.30 -2.5114 11.8080 560.91 1.06 5000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6152 -0.30 31.58 3.28 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7644 -0.30 6.631 83.96 0.79 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7644 -0.30 6.631 83.96 0.79 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9055 -0.30 6.3076 24.88 1.12 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9055 -0.30 6.3076 24.88 1.12 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4678 -0.31 0.893 196.88 0.83 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4679 -0.31 0.8939 196.88 0.83 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2504 -0.31 0.5813 225.84 0.87 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2504 -0.31 0.5813 225.84 0.87 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3680 -0.31 -2.2386 12.1789 575.29 0.78 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1405 -0.31 0.6717 8.6444 764.97 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1404 -0.31 0.6718 8.6445 764.97 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.3807 -0.31 0.4218 8.4758 9.7546 672.58 1.06 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9882 -0.31 -2.918 22.35 1.22 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1409 -0.31 0.3423 20.90 1.07 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6964 -0.31 0.558 62.07 0.99 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6822 -0.31 0.4212 175.22 1.08 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6825 -0.31 0.4238 175.22 1.08 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.69 -0.31 0.3854 8.4485 637.86 1.10 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3744 -0.31 7.08 7.95 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3744 -0.31 7.08 7.95 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7847 -0.31 -1.3094 82.34 1.25 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2578 -0.31 -1.082 219.46 1.02 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3661 -0.31 -1.3085 82.34 1.25 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9572 -0.31 37.06 1.22 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3457 -0.33 3.6951 31.14 1.10 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3457 -0.33 3.6951 31.14 1.10 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6590 -0.34 73.87 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6590 -0.34 73.87 1.13 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7504 -0.35 4.5878 17.5616 13.0763 1337.47 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.7489 -0.35 4.5857 17.5593 13.0747 1337.47 0.98 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5122 -0.35 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5122 -0.35 121.02 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5122 -0.35 121.02 1.09 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1419 -0.35 18.46 1.79 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3266 -0.35 4.4294 17.2345 275.88 0.87 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3265 -0.35 4.4288 17.2343 275.88 0.87 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.4484 -0.35 4.7991 17.4282 12.8721 108.18 0.83 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.4484 -0.35 4.7991 17.4282 12.8721 108.18 0.83 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5657 -0.35 9.96 1.17 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5657 -0.35 9.96 1.17 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4493 -0.35 4.664 17.5477 12.9218 2156.90 0.72 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6439 -0.35 4.6168 17.4084 2534.10 0.69 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4491 -0.35 4.6641 17.5483 12.9218 2156.90 0.72 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.6048 -0.35 4.6311 17.5677 12.9342 7002.30 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.1026 -0.35 4.4776 17.4672 12.8889 9475.72 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.1018 -0.35 4.4775 17.4669 12.8886 9475.72 0.73 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.4937 -0.35 4.7109 17.5568 13.0549 1205.62 0.62 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3848 -0.35 4.5237 17.2083 252.93 0.95 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3996 -0.35 4.5241 17.2422 252.93 0.95 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.4941 -0.35 4.7103 17.5566 13.0553 1205.62 0.62 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3974 -0.35 4.3024 17.2029 509.91 1.09 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2836 -0.36 4.3066 17.2044 509.91 1.09 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5341 -0.36 4.2588 32.82 1.15 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6565 -0.36 4.2527 17.2233 12.6653 484.25 1.06 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6825 -0.36 4.1914 17.2975 1265.73 1.10 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6532 -0.36 4.3609 17.2338 12.6425 167.20 0.77 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6530 -0.36 4.3609 17.2337 12.6424 167.20 0.77 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.8067 -0.37 -24.7641 54.18 1.15 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.8041 -0.37 -24.766 54.18 1.15 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.9233 -0.39 4.678 18.7177 16.7350 2586.82 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.9233 -0.39 4.678 18.7177 16.7350 2586.82 0.84 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.7017 -0.40 4.7072 18.6952 1152.29 0.84 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.7020 -0.40 4.7071 18.6955 1152.29 0.84 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.2347 -0.40 4.4634 18.7260 16.7592 472.78 0.97 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.3288 -0.40 4.5145 18.4678 650.60 0.83 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4802 -0.40 15.90 1.13 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4802 -0.40 15.90 1.13 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 21.0362 -0.40 4.1989 18.2201 389.17 1.09 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.2307 -0.41 4.4633 18.7252 16.7585 472.78 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.9683 -0.41 4.467 72.17 1.08 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.7588 -0.41 4.4662 18.6705 16.6989 3730.34 1.06 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.9633 -0.41 4.4078 18.4471 1198.49 1.08 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.8531 -0.41 4.0456 295.14 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8531 -0.41 4.0456 295.14 1.05 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.9630 -0.41 4.4079 18.4469 1198.49 1.08 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.8531 -0.41 4.0456 295.14 1.05 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2799 -0.41 15.11 1.10 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2799 -0.41 15.11 1.10 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.7710 -0.41 4.4176 39.20 0.92 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.7710 -0.41 4.4176 39.20 0.92 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.9686 -0.41 4.022 10.17 1.23 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.3606 -0.41 4.3027 103.08 1.64 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.3173 -0.42 35.6612 24.9911 17.2517 4487.09 1.06 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.4955 -0.47 -0.4968 120.14 1.13 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.9386 -0.47 7.79 1.42 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.9386 -0.47 7.79 1.42 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.1449 -0.48 1.4169 21.06 2452.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.1055 -0.48 9.3127 1269.40 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.1029 -0.48 9.312 1269.40 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.9994 -0.48 9.4696 5181.87 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.2748 -0.48 290.15 2.49 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3094 -0.51 -1.5949 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3094 -0.51 -1.5949 71.32 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3094 -0.51 -1.5949 71.32 1.07 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.3087 -0.55 13.2858 348.33 0.87 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3105 -0.55 13.2992 348.33 0.87 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3690 -0.55 -0.5308 432.08 1.03 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.0496 -0.55 -0.5466 18.3941 1723.34 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.0496 -0.55 -0.546 18.3938 1723.34 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9328 -0.56 -0.8553 17.8249 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9328 -0.56 -0.8553 17.8249 1201.66 1.01 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9328 -0.56 -0.8553 17.8249 1201.66 1.01 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5530 -0.56 -15.7672 39.30 1.11 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5530 -0.56 -15.7672 39.30 1.11 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0654 -0.56 -15.8093 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0654 -0.56 -15.8093 267.10 1.03 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0654 -0.56 -15.8093 267.10 1.03 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.3690 -0.56 -0.5308 432.08 1.03 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8040 -0.58 1.6769 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8040 -0.58 1.6769 198.54 1.03 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8040 -0.58 1.6769 198.54 1.03 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9374 -0.59 -4.821 596.09 1.11 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9374 -0.59 -4.821 596.09 1.11 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.4170 -0.61 38.31 1.13 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.4170 -0.61 38.31 1.13 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.9507 -0.62 0.4623 580.47 1.04 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.9509 -0.62 0.4623 580.47 1.04 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0515 -0.76 35.67 1.26 1000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 9.7829 -0.81 35.80 25.17 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.3074 -0.97 -8.8721 49.09 1.10 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.3074 -0.97 -8.8721 49.09 1.10 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.0434 -0.98 -8.8918 127.38 0.99 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.1426 -0.98 -9.056 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.1426 -0.98 -9.056 51.77 1.06 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.1426 -0.98 -9.056 51.77 1.06 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.1927 -1.09 1.0171 14.1809 31.25 1.06 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.9420 -1.13 2.2292 32.95 1.08 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.9420 -1.13 2.2302 32.95 1.08 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3020 -1.16 4.9305 100.10 0.84 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3020 -1.17 4.9305 100.10 0.84 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.7807 -1.52 43.5125 29.9784 3611.38 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.7803 -1.52 43.5127 29.9785 3611.38 1.06 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4465 -1.53 17.1769 108.54 1.06 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.6248 -2.39 99.52 4.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.5201 -2.40 15.3213 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.5201 -2.40 15.3213 873.03 1.21 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.5201 -2.40 15.3213 873.03 1.21 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.6527 596.75 1.06 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.6527 596.75 1.06 500.0 INVEST