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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI BSE PSU Bank Index Fund - Regular (G) 13.6395 3.81 16.6457 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.6413 3.81 16.6591 319.58 0.79 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.2019 3.60 6.87 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2019 3.60 6.87 1.47 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.0550 2.09 -3.1891 7.4827 611.41 1.07 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.0296 2.09 11.6891 89.85 1.21 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.6616 2.09 -3.2198 19.31 1.02 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.9693 2.09 -2.7053 162.13 0.74 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1784 2.09 -3.1393 155.18 1.23 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.50 2.09 -3.1422 7.53 9.3787 640.04 1.10 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.9693 2.09 -2.7053 162.13 0.74 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.4397 2.09 -2.9084 7.6673 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.4396 2.09 -2.9084 7.6674 716.93 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.1787 2.08 -3.1367 155.18 1.23 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.7187 2.08 -2.9989 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.7187 2.08 -2.9989 195.84 0.86 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.1907 2.08 -3.0033 58.59 0.92 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.1541 2.07 0.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.2844 2.04 -21.6909 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.2844 2.04 -21.6909 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.2844 2.04 -21.6909 243.37 1.07 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8130 2.04 -21.6663 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8130 2.04 -21.6663 33.18 1.34 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.1017 1.86 -1.7753 2344.64 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.2565 1.84 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.2565 1.84 67.97 1.14 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1660 1.78 -4.8112 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1660 1.78 -4.8112 526.43 0.67 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9777 1.78 -5.1071 609.18 0.91 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.9920 1.78 -5.182 12.3704 545.60 1.02 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0267 1.78 -5.3532 12.1941 124.77 1.01 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.9923 1.78 -5.1847 12.3708 545.60 1.02 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5271 1.78 122.48 0.77 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0261 1.78 -5.354 12.1926 124.77 1.01 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5271 1.78 122.48 0.77 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5880 1.78 -5.5169 12.4909 948.66 1.09 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8786 1.78 -5.8046 22.09 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3230 1.77 -4.9314 13.1124 11.41 8397.34 0.92 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.4488 1.77 -3.8781 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.4490 1.77 -3.8787 549.99 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.05 1.76 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.05 1.76 30.91 1.31 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8720 1.71 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8720 1.71 21.73 0.98 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8072 1.70 1.9946 4690.22 1.09 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.1103 1.70 221.98 1.78 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8921 1.70 1.8076 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8896 1.70 1.808 1132.89 1.06 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0653 1.69 -5.249 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0653 1.69 -5.249 1152.19 0.91 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0179 1.69 -5.3879 756.29 1.13 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6627 1.69 -5.4321 32.58 1.02 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6875 1.69 -5.3424 146.60 1.08 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.7333 1.63 -6.0393 206.27 1.04 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.8557 1.63 0.0 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.8557 1.63 0.0 10.72 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.2374 1.63 -6.2428 67.90 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.7893 1.63 -6.242 67.90 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.4525 1.63 24.76 0.90 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.6905 1.62 -27.2381 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.6905 1.62 -27.2381 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.6905 1.62 -27.2381 48.35 1.07 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.9871 1.62 -27.1 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.9871 1.62 -27.1 45.57 1.30 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.4488 1.62 -27.0385 118.50 1.35 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6057 1.61 -1.3798 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6057 1.61 -1.3798 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6057 1.61 -1.3798 191.11 1.06 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2807 1.60 11.0777 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2807 1.60 11.0777 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2807 1.60 11.0777 644.14 1.11 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.4140 1.60 -3.1114 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4140 1.60 -3.1114 97.0 0.79 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4851 1.60 11.4443 461.36 1.50 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.4717 1.60 0.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.3580 1.59 -2.9231 22.2963 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.3580 1.59 -2.9185 22.2963 200.08 1.52 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.3344 1.58 -2.7471 22.2020 615.46 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0918 1.58 -2.6682 22.3511 12.5687 312.17 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.3342 1.58 -2.7482 22.2015 615.46 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0938 1.58 -2.6684 22.3549 12.5710 312.17 1.02 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2810 1.56 -3.3431 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2810 1.56 -3.3431 393.24 1.05 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7846 1.55 -3.5176 19.3515 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7846 1.55 -3.5176 19.3515 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7846 1.55 -3.5176 19.3515 1123.21 1.06 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8343 1.55 -3.5765 19.6903 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8343 1.55 -3.5754 19.6899 1585.71 1.10 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0335 1.51 -6.9562 15.0178 30.64 1.31 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.6546 1.51 10.8436 29.7942 2101.87 1.30 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3328 1.45 -3.3038 110.23 1.18 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1570 1.43 -7.656 31.29 1.06 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0383 1.41 -4.7176 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0383 1.41 -4.7176 571.97 1.09 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.9408 1.41 1.9369 17.9055 12.7137 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9403 1.41 1.937 17.9055 12.7132 1066.56 0.90 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.2530 1.41 -10.0829 13.29 0.73 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9185 1.41 1.8674 17.8823 12.5713 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9183 1.41 1.8674 17.8829 12.5711 2028.50 0.71 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2849 1.41 8.70 1.18 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2849 1.41 8.70 1.18 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2357 1.40 1.4326 17.6567 1192.93 1.07 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.1918 1.40 1.8423 17.7359 2368.51 0.69 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2005 1.40 1.516 30.08 1.03 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9147 1.40 1.7542 17.5424 239.0 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9291 1.40 1.7539 17.5765 239.0 0.89 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.9107 1.40 1.8501 17.9122 12.5849 6560.80 0.84 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.9609 1.40 1.5581 17.5542 474.72 1.04 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0029 1.40 1.5686 17.5816 12.3139 451.26 1.06 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8235 1.40 1.5617 17.5558 474.72 1.04 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.4542 1.40 1.8077 17.8544 12.5604 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.4534 1.40 1.8078 17.8540 12.5601 8900.27 0.70 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2282 1.40 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2282 1.40 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2282 1.40 117.20 1.08 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.0167 1.40 1.8983 17.9703 12.7480 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.15 1.40 1.9001 17.9726 12.7496 1261.03 0.98 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0440 1.40 0.8308 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0440 1.40 0.8308 29.21 1.06 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.8835 1.40 1.7625 17.5465 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.8836 1.40 1.7625 17.5472 255.66 0.86 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.2530 1.40 -10.0829 13.29 0.73 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6268 1.40 -7.0689 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6268 1.40 -7.0689 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6268 1.40 -7.0689 68.16 1.07 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.7634 1.40 1.4337 17.4922 12.2545 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.7635 1.40 1.4334 17.4922 12.2532 147.53 0.71 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.8679 1.39 11.51 0.90 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.1752 1.39 -10.0687 9.8733 24.08 0.99 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.8182 1.39 1.8329 17.6273 12.4413 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.8182 1.39 1.8329 17.6273 12.4413 103.38 1.05 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.2497 1.37 -3.3489 18.0795 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.2498 1.37 -3.3495 18.0798 227.65 0.94 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.1677 1.37 -3.4145 125.60 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.1811 1.36 -3.4147 125.60 1.08 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.1419 1.36 -3.4101 18.0279 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.1413 1.36 -3.4102 18.0266 1549.0 0.84 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.3859 1.36 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.3859 1.36 10.36 1.25 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.1626 1.36 -3.4377 17.8953 643.84 0.78 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.0941 1.36 -3.5827 82.90 0.91 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.2421 1.36 -3.5843 18.0335 14.9077 1117.03 1.13 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.3680 1.36 -3.5202 17.6792 14.7304 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.3680 1.36 -3.5202 17.6792 14.7304 3031.62 1.13 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.9307 1.36 -3.5194 17.9186 676.93 1.08 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.0936 1.36 -3.5829 82.90 0.91 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.9490 1.36 -3.3713 54.42 1.05 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.93 1.36 -3.519 17.9185 676.93 1.08 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.9490 1.36 -3.3713 54.42 1.05 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.5247 1.33 9.5498 21.0486 215.31 1.01 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.6524 1.33 9.2716 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6524 1.33 9.2716 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.6524 1.33 9.2716 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.5242 1.33 9.55 21.0476 215.31 1.01 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.0245 1.33 9.6769 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.0245 1.33 9.6769 40.82 0.93 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2368 1.32 9.12 1.06 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.34 1.32 1.0065 30.72 1.38 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9770 1.32 1.2836 19.7673 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9773 1.32 1.2836 19.7676 1042.14 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6232 1.32 1.1174 19.49 583.52 0.89 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4626 1.32 270.03 1.15 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9861 1.32 0.9431 59.77 4.86 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4626 1.32 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4626 1.32 270.03 1.15 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.3152 1.32 1.0835 19.7608 16.7655 3408.10 1.13 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5684 1.32 1.0721 66.19 1.05 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3163 1.32 1.0867 19.8131 16.8301 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3125 1.32 1.0869 19.8122 16.8296 445.40 0.95 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9088 1.32 13.82 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9088 1.32 13.82 1.09 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2756 1.32 0.8295 19.2927 367.53 1.06 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5803 1.32 0.7302 9.70 1.06 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2406 1.32 1.0456 19.5218 1036.02 1.05 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1016 1.31 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1016 1.31 13.0 1.06 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2402 1.31 1.0451 19.5213 1036.02 1.05 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3390 1.31 0.9976 30.72 1.38 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9798 1.31 1.2685 19.7896 16.7964 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9798 1.31 1.2685 19.7896 16.7964 2336.80 0.84 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0479 1.30 33.62 1.04 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3185 1.28 -2.63 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3185 1.28 -2.63 434.79 0.99 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4830 1.23 2.393 75.38 0.91 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3142 1.22 2.3416 20.7636 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3141 1.22 2.3411 20.7634 649.61 1.13 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4820 1.22 2.3833 75.38 0.91 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7129 1.17 -5.7487 11.9487 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0630 1.17 -5.6833 11.9429 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6340 1.17 -5.6852 11.9426 446.58 0.93 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.9356 1.10 -27.426 55.18 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.9330 1.10 -27.4472 55.18 1.16 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8930 1.09 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8930 1.09 32.19 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2294 1.09 17.347 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2294 1.09 17.3457 230.32 0.95 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4160 1.06 5.348 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4150 1.05 5.3368 91.37 1.08 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1451 1.05 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1451 1.05 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1451 1.05 44.29 1.08 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9646 1.04 77.90 1.0 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.2196 1.03 -0.0428 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.2196 1.03 -0.0428 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.2196 1.03 -0.0428 57.22 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.9268 1.03 0.2185 14.7768 61.17 1.08 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6027 1.01 -3.3058 459.96 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0774 1.01 -2.3839 37.99 0.98 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.7277 1.01 -2.2017 436.19 0.77 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0780 1.01 -2.3828 37.99 0.98 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7896 1.01 -3.5601 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7896 1.01 -3.5601 47.31 0.93 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.2507 1.01 -2.3906 14.6467 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.2514 1.01 -2.3911 14.6465 315.75 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9064 1.01 -2.2005 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9059 1.01 -2.2038 261.62 0.71 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6355 1.0 -3.3347 26.66 1.06 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6631 0.99 1.8726 15.7991 434.21 0.88 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6570 0.99 1.825 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6570 0.99 1.825 41.70 0.80 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.8166 0.98 1.9158 15.5442 12.0929 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.5852 0.98 1.8626 15.5653 12.1054 138.37 1.06 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4821 0.95 16.185 32.41 1.29 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.4529 0.95 16.2965 30.2734 722.29 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5492 0.95 16.2956 195.23 1.04 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.6776 0.94 5.3574 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.6776 0.94 5.3574 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.6776 0.94 5.3574 124.30 1.06 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5822 0.94 60.07 1.06 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1865 0.92 -4.1602 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1872 0.92 -4.16 350.23 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6996 0.92 -4.1854 41.96 1.08 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2558 0.92 -4.108 58.02 1.03 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.9759 0.92 -13.5454 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5484 0.92 -13.5462 310.81 1.09 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8777 0.92 -4.0357 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8780 0.92 -4.0365 50.22 0.97 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4106 0.90 -5.6156 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4106 0.90 -5.6156 96.66 1.05 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6141 0.90 -5.7321 9.27 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.9720 0.90 -5.5537 11.0484 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.9720 0.90 -5.5537 11.0484 1328.67 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1924 0.90 -5.4445 74.57 1.02 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4225 0.90 8.2855 20.1715 75.71 1.06 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8274 0.90 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8274 0.90 37.73 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0503 0.90 8.1297 27.90 1.01 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1046 0.89 -10.9165 23.14 1.06 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2260 0.88 -4.0348 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2262 0.88 -4.0347 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8838 0.88 -4.051 12.0481 10.7763 2970.74 0.97 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6307 0.88 -4.3966 301.51 1.05 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8026 0.88 -4.2851 11.4530 283.50 0.77 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9969 0.87 -4.3203 85.57 0.80 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.2779 0.87 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.2779 0.87 13.23 0.89 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9969 0.87 -4.3212 85.57 0.80 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5512 0.85 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5512 0.85 75.48 1.09 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9799 0.84 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9798 0.84 25.56 0.91 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.9838 0.82 13.2713 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.9838 0.82 13.2713 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.9838 0.82 13.2713 163.78 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5817 0.82 13.3871 30.59 1.06 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 22.0516 0.82 14.3301 19.9522 12.5762 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.0516 0.82 14.3301 19.9522 12.5762 171.59 1.05 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7356 0.81 7.9345 18.09 1.03 1000.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.4926 0.81 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.4926 0.81 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.4926 0.81 42.46 1.44 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4492 0.74 -2.487 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8568 0.74 -2.5863 9.8088 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8577 0.74 -2.5869 9.8098 147.65 1.04 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7372 0.70 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7372 0.70 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.8698 0.70 7.2201 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.8698 0.70 7.2201 21.26 1.02 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2180 0.68 -5.4698 9.8869 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2157 0.68 -5.4707 9.8807 233.60 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.6054 0.68 -5.7466 9.5892 8.9709 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.5439 0.68 -5.7444 9.5901 8.9564 1975.17 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1363 0.68 -5.6158 9.7044 424.40 0.83 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3896 0.67 -0.5142 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3896 0.67 -0.5142 32.90 0.95 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2469 0.66 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2469 0.66 170.85 1.39 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7468 0.64 -10.1611 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.7478 0.64 -10.1618 41.99 1.07 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9048 0.63 78.45 1.14 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7370 0.62 2.2075 6.6926 296.27 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.6779 0.61 2.1653 6.6751 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.6787 0.61 2.1726 6.6773 192.24 0.43 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.9255 0.60 2.6542 7.0086 420.77 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5889 0.60 2.6554 7.2995 420.77 0.27 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.1637 0.59 2.4126 6.8583 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1676 0.59 2.4118 6.8580 3427.73 0.36 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6010 0.59 15.96 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6010 0.59 15.96 0.62 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.3767 0.59 10.9235 22.8234 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.3766 0.59 10.9229 22.8228 113.44 1.17 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7249 0.58 -2.751 313.53 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7249 0.58 -2.751 313.53 0.81 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5672 0.58 -4.328 24.90 0.92 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6230 0.58 -4.2974 575.15 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5675 0.58 -4.325 24.90 0.92 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.30 0.58 -4.4478 11.29 1.01 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6868 0.58 2.4186 6.7686 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6870 0.58 2.4186 6.7684 151.72 0.57 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2388 0.57 -3.0398 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2388 0.57 -3.0398 121.0 3.59 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.6930 0.57 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.6930 0.57 60.90 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7257 0.57 -3.0362 10.65 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7253 0.57 -3.0369 10.6487 1683.85 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8555 0.57 -2.9139 240.59 0.90 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0447 0.57 -6.9591 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0447 0.57 -6.9582 99.17 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2096 0.57 -7.1057 8.6784 9.6339 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2096 0.57 -7.1057 8.6784 9.6339 947.49 0.79 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.3332 0.56 146.56 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6248 0.56 -4.5386 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6248 0.56 -4.5386 269.97 0.94 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.9445 0.55 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.9445 0.55 18.59 1.18 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4113 0.54 -2.7618 36.18 1.26 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.0910 0.54 188.13 1.02 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4109 0.54 -2.7659 36.18 1.26 500.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.2481 0.54 27.07 1.02 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.1908 0.54 34.32 1.06 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7985 0.54 2.8008 6.9573 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7985 0.54 2.8008 6.9573 286.85 0.40 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.0626 0.54 -9.9255 6.3197 313.35 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 686.6356 0.53 -9.8146 6.4346 8.1246 8511.62 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.2508 0.53 -9.7255 6.5352 8.1946 1833.83 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.0626 0.53 -9.9248 6.3197 313.35 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.7035 0.53 -9.9009 6.2908 7.0103 916.18 0.51 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.2505 0.53 -9.7131 6.5127 199.55 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.2501 0.53 -9.7258 6.5351 8.1940 1833.83 0.30 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.7071 0.53 -9.9 6.2913 7.0110 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.7137 0.53 -9.9008 6.2956 7.0139 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.6842 0.53 -9.9014 6.2899 7.9402 916.18 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 185.7811 0.53 -10.0182 6.1779 7.8272 384.63 0.60 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.6842 0.53 -9.9014 6.2899 7.9402 916.18 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.2250 0.53 -9.9294 52.24 0.71 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.8110 0.53 -9.8999 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.8110 0.53 -9.8999 20.10 0.54 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.2252 0.53 -9.9276 52.24 0.71 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.2676 0.53 -10.1868 19.65 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.3128 0.53 -10.3609 5.7105 7.4383 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 138.0360 0.53 -10.3609 5.7106 7.4384 90.99 1.05 5000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.6633 0.53 0.0 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.1360 0.52 -6.8152 8.3117 1104.10 0.44 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.6083 0.52 -14.7102 1224.20 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.7570 0.52 -14.7654 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.7570 0.52 -14.7654 38.82 1.0 100.0 INVEST
SBI Nifty Index Fund (IDCW) 105.6224 0.51 -6.8887 8.4207 8.9255 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 205.8681 0.51 -6.8892 8.4208 8.9256 13367.61 0.44 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.6447 0.51 -1.4498 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.6447 0.51 -1.4498 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.6447 0.51 -1.4498 72.82 1.06 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8228 0.51 -7.1028 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8228 0.51 -7.1028 57.13 0.56 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 160.3683 0.51 -6.721 8.6068 9.1425 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.7933 0.51 -6.721 8.6068 9.1424 27848.74 0.38 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 221.1161 0.51 -6.8118 8.5256 9.0356 23339.56 0.44 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 234.5262 0.51 -6.8072 8.5138 9.0315 16563.04 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.6599 0.51 -6.9376 8.3587 8.8442 869.72 0.66 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.2443 0.51 -6.8074 8.5135 9.0307 16563.04 0.41 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.1190 0.51 -6.7408 8.5593 3919.79 0.32 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.1785 0.51 -6.8523 8.3912 7.7959 3663.36 0.51 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.0837 0.51 -7.0462 8.2335 8.8220 2652.08 0.63 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5527 0.51 -7.2202 61.07 0.72 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.5336 0.51 -6.8542 8.3881 8.7320 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.0749 0.51 -6.8532 8.3955 7.7952 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.5336 0.51 -6.8542 8.3881 8.7320 3663.36 0.51 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.4570 0.51 -7.0463 8.2453 8.8296 2652.08 0.63 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5544 0.51 -7.1983 61.07 0.72 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.1771 0.51 -6.8543 8.3896 7.7950 3663.36 0.51 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.5129 0.51 -6.7719 8.5327 9.0494 1085.26 0.38 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.4814 0.51 -7.1398 31.87 0.70 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.1713 0.51 -6.8564 8.4635 972.07 0.52 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.6822 0.51 -7.0073 8.2746 8.8402 1634.68 0.54 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.3584 0.51 -6.7744 10.5067 10.2346 1085.26 0.38 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.0160 0.51 17.51 0.45 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 235.7909 0.51 -6.8875 8.4219 8.8875 1406.54 0.52 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.1360 0.51 -6.8152 8.3117 1104.10 0.44 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.6106 0.51 -6.8879 8.4215 8.8874 1406.54 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8857 0.51 -6.853 8.4648 972.07 0.52 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.2388 0.51 -6.9152 8.2225 286.16 0.46 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 187.7953 0.51 -6.9415 8.2770 8.7688 729.61 0.65 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.8915 0.51 -6.7608 8.4884 8.9659 372.53 0.62 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 162.3959 0.51 -6.9429 8.2768 8.7687 729.61 0.65 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.3857 0.51 -7.5355 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.3857 0.51 -7.5355 38.15 1.06 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.8914 0.51 -6.7611 8.4883 8.9658 372.53 0.62 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.2389 0.51 -6.9158 8.2221 286.16 0.46 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.2292 0.51 22.44 1.12 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.2293 0.51 22.44 1.12 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.2720 0.51 -7.4349 7.7680 8.3253 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 128.1441 0.51 -7.4347 7.8014 8.3925 360.09 1.06 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.1023 0.49 -7.4988 7.6037 8.0942 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.0763 0.49 -7.4991 7.5932 8.0910 6.43 1.05 500.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3150 0.49 -6.0706 9.8050 91.91 1.08 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.5490 0.49 -5.8013 10.1220 496.80 0.92 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.9743 0.49 3.4023 7.2643 616.04 0.37 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2254 0.48 3.0853 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2255 0.48 3.0853 20.95 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9715 0.48 3.2097 33.98 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9717 0.48 3.2105 33.98 0.46 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.0380 0.48 -6.3768 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.0380 0.48 -6.3768 30.74 1.05 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1478 0.48 2.9093 6.9931 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1468 0.48 2.9096 6.9934 217.63 0.46 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.6037 0.46 1.4599 13.8002 1729.70 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7466 0.46 1.4291 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7465 0.46 1.4299 1043.09 0.96 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5316 0.46 1.5457 13.6229 136.16 0.90 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.4834 0.46 1.4273 13.7295 12.7173 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9053 0.46 1.4281 13.7289 12.7175 2522.51 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.8745 0.46 1.3162 13.5962 12.3173 466.55 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.2410 0.46 1.2638 13.5847 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.2409 0.46 1.2639 13.5845 241.83 1.09 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.8747 0.46 1.3161 13.5966 12.3176 466.55 1.10 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1272.8534 0.46 3.5153 7.3798 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1272.8379 0.46 3.5154 7.3788 52.71 0.28 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.7780 0.46 1.2589 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.7780 0.46 1.2494 59.19 1.92 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.9512 0.45 0.9557 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.9512 0.45 0.9557 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.9512 0.45 0.9557 239.39 1.08 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8520 0.44 3.4891 7.2952 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8172 0.44 3.4932 7.9582 428.30 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.1082 0.43 1.547 6.5902 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1080 0.43 1.5479 6.5896 898.07 0.46 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1348 0.40 3.6104 7.3867 634.46 0.33 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2287 0.40 2.9904 7.0379 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2291 0.40 2.9895 7.0376 2616.41 0.51 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1586 0.40 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8807 0.40 3.0967 7.1889 893.61 0.38 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1586 0.40 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9659 0.40 2.971 7.1437 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9659 0.40 2.971 7.1437 784.66 0.42 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.1986 0.33 3.8606 7.3478 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.1987 0.33 3.8605 7.3478 814.89 0.32 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1179 0.33 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1179 0.33 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.7383 0.33 4.2209 7.2743 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.7383 0.33 4.2209 7.2743 309.20 0.39 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.4801 0.32 -9.4987 83.91 0.79 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.4080 0.32 13.668 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.4080 0.31 13.668 294.03 0.49 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.1215 0.31 3.9434 7.1860 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.1215 0.31 3.9434 7.1860 828.43 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7531 0.29 3.726 6.9813 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.6048 0.29 3.7287 6.9808 29.84 0.48 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.5695 0.23 4.3987 6.8736 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.5704 0.23 4.3975 6.8758 138.99 0.56 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8065 0.23 4.2297 7.2369 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8065 0.23 4.2297 7.2369 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8065 0.23 4.2297 7.2369 134.60 0.47 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2139 0.23 5.3581 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2139 0.23 5.3581 86.12 0.36 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4809 0.23 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4808 0.22 209.98 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.15 0.22 5.5372 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.15 0.22 5.5372 103.63 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.9831 0.21 4.3926 7.0693 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.9789 0.21 4.3924 7.0689 523.53 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7401 0.21 4.5136 7.1217 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7401 0.21 4.5136 7.1217 125.47 0.39 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3456 0.20 5.5856 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3456 0.20 5.5856 536.99 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1036 0.20 5.8554 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1036 0.20 5.8554 37.23 0.31 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8221 0.19 4.4851 7.3518 166.09 0.37 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1631 0.19 5.5143 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1634 0.19 5.5172 10.97 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1771 0.19 5.7576 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1770 0.19 5.7567 13.14 0.43 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.6582 0.18 4.3502 7.0562 32.87 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5436 0.18 4.4533 7.4336 615.60 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2192 0.18 4.4575 7.3688 615.60 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1366 0.18 4.3988 7.2741 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1374 0.18 4.3985 7.2736 1896.74 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.9682 0.17 4.2762 7.0780 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.9683 0.17 4.277 7.0786 135.19 0.45 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4945 0.17 4.0393 6.9875 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4948 0.16 4.0392 6.9884 69.09 0.57 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7208 0.15 -14.6581 139.49 0.95 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9870 0.15 5.9754 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9870 0.15 5.9754 85.69 0.30 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0582 0.14 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0582 0.14 208.35 0.32 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.8195 0.14 5.6798 1576.10 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2869 0.14 5.7569 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2868 0.14 5.7559 1694.23 0.48 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1587 0.14 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1587 0.14 725.43 0.30 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6716 0.13 4.3738 7.0576 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6717 0.13 4.3746 7.0583 63.75 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.8470 0.13 4.3903 7.0991 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.8470 0.13 4.3903 7.0991 328.01 0.40 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1536 0.13 762.65 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3951 0.13 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3930 0.13 1100.53 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5459 0.12 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5461 0.12 110.91 0.28 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0030 0.12 4.4997 6.9762 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.0030 0.12 4.4997 6.9762 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0030 0.12 4.4997 6.9762 641.65 0.49 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.0507 0.12 4.5118 7.0803 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.0508 0.12 4.5109 7.0806 1946.16 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0823 0.11 4.3504 7.1036 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0811 0.11 4.3499 7.1033 401.66 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0781 0.11 4.6642 7.1364 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0781 0.11 4.6642 7.1364 1656.83 0.30 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0358 0.10 4.8062 7.0681 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0356 0.10 4.8055 7.0679 8760.20 0.37 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9593 0.09 5.8849 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9593 0.09 5.8849 142.35 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4250 0.09 4.5418 6.6160 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4243 0.09 4.5412 6.6136 20.59 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2529 0.09 4.7914 5.6570 5.1873 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6151 0.09 4.788 6.9845 5.9058 3585.74 0.50 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2204 0.09 6.1071 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2204 0.09 6.1071 88.04 0.36 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4531 0.09 4.6021 6.8701 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6432 0.08 4.5964 6.8735 21.73 0.60 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0661 0.08 5.0955 7.0279 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0655 0.08 5.0957 7.0282 2172.42 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5284 0.08 5.402 7.0931 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8457 0.07 5.4006 7.0931 2989.31 0.32 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7959 0.07 5.7312 440.86 1.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0427 0.07 6.324 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0427 0.07 6.324 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8662 0.06 5.4226 7.0682 1362.60 0.34 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8538 0.06 6.4871 441.14 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8538 0.06 6.4871 441.14 0.25 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8626 0.06 5.4225 7.0681 1362.60 0.34 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1795 0.06 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1795 0.06 300.18 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2701 0.06 6.403 141.83 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2701 0.06 6.403 141.83 0.44 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7379 0.06 6.5871 2162.50 0.32 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0759 0.05 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0759 0.05 207.11 0.22 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.6930 0.05 4.8852 7.0716 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.6930 0.05 4.8852 7.0716 89.65 0.33 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9583 0.05 4.8287 7.1716 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9583 0.05 4.8287 7.1716 1449.12 0.29 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8523 0.05 6.1744 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8524 0.05 6.1754 307.96 0.35 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9581 0.05 4.8186 7.1212 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9586 0.05 4.821 7.1219 1486.30 0.39 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3697 0.05 4.8078 7.0980 149.63 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8111 0.05 4.7917 7.0850 149.63 0.34 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4532 0.05 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4524 0.05 259.38 0.26 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6010 0.05 5.1582 6.9826 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6011 0.05 5.1581 6.9828 175.41 0.44 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6564 0.04 4.887 7.0771 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6564 0.04 4.887 7.0767 40.27 0.48 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9536 0.04 5.2668 7.2692 1998.43 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9604 0.04 5.1596 7.2290 477.36 0.39 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9586 0.04 5.3185 7.2067 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9589 0.04 5.3184 7.2069 6742.37 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9597 0.04 5.1591 7.2291 477.36 0.39 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9537 0.04 5.2676 7.2698 1998.43 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6840 0.04 5.1593 7.1244 64.77 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9681 0.04 5.1777 6.9530 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9681 0.04 5.1777 6.9530 3289.06 0.51 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5470 0.03 5.1419 7.0942 48.04 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2589 0.03 4.958 6.9115 5.8133 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5315 0.03 4.9539 6.9057 5.7637 5796.23 0.45 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6625 0.03 4.888 7.0424 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6586 0.03 4.8557 7.0314 35.58 0.40 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8317 0.03 5.6055 6.9602 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8317 0.03 5.6055 6.9602 375.66 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9371 0.03 5.6176 6.9987 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9368 0.03 5.6169 6.9986 8465.60 0.33 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7016 0.03 4.9389 6.9498 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7016 0.03 4.9389 6.9498 359.59 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0374 0.03 5.5848 7.0127 7783.09 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0365 0.03 5.5844 7.0126 7783.09 0.36 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7588 0.03 5.0289 7.0092 640.13 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9325 0.03 5.0244 6.9827 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9329 0.03 5.0243 6.9828 92.39 0.43 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1253.7463 0.02 5.0963 7.0454 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1253.7617 0.02 5.0963 7.0455 81.39 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3525 0.02 5.3677 7.2788 91.33 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7765 0.02 5.361 7.0155 91.33 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6287 0.02 5.348 6.8684 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6286 0.02 5.3489 6.8685 96.48 0.41 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4973 0.02 5.0061 6.9139 181.89 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4971 0.02 5.0053 6.9133 181.89 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4678 0.02 4.8667 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4678 0.02 4.8667 12.30 0.61 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6288 0.02 5.4192 7.0251 182.92 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5359 0.01 5.0401 6.7420 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5359 0.01 5.0401 6.7420 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5359 0.01 5.0401 6.7420 73.56 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6561 0.01 5.3446 6.9374 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6559 0.01 5.3438 6.9372 256.68 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.7975 0.01 5.4733 7.0988 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.7988 0.01 5.484 7.1024 65.79 0.31 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.7950 0.01 5.1788 6.8448 1100.65 0.35 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0306 -0.25 -8.1509 36.52 1.28 500.0 INVEST
Navi Nifty IT Index Fund (G) 8.3719 -0.48 -23.3658 23.40 1.06 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4028 -0.48 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4028 -0.48 75.24 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.9099 -0.48 -23.3205 1.4405 440.01 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1685 -0.48 -23.2569 86.52 0.93 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7011 -0.48 -23.3378 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7011 -0.48 -23.3378 195.33 1.06 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.9098 -0.48 -23.3201 1.4412 440.01 0.98 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1684 -0.48 -23.2579 86.52 0.93 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.8175 -0.48 -23.4043 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.8174 -0.48 -23.4051 117.34 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.5274 -0.48 -23.522 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5265 -0.48 -23.5219 28.95 1.13 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.3634 -0.63 36.5146 25.3986 17.7355 4365.10 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.6861 -1.11 49.6492 32.4907 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.6865 -1.11 49.6489 32.4910 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.6865 -1.11 49.6489 32.4910 3254.80 0.0 1000.0 INVEST