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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.2718 1.07 17.1404 173.19 0.99 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.2718 1.07 17.1404 173.19 0.99 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.2718 1.07 17.1404 173.19 0.99 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.8189 1.07 17.2394 34.67 1.06 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.3612 0.97 16.0803 19.4878 12.6132 178.14 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 22.3612 0.97 16.0803 19.4878 12.6132 178.14 1.05 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.8980 0.91 15.1566 22.9842 130.28 1.05 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.8980 0.91 15.1566 22.9842 130.28 1.05 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.0323 0.62 12.1351 20.21 1.03 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.2298 0.54 12.4949 20.35 1.0 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.2298 0.54 12.4949 20.35 1.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8356 0.33 3.357 7.0193 264.09 0.41 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7690 0.29 3.2456 6.9733 190.90 0.44 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7676 0.29 3.2343 6.9698 190.90 0.44 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8934 0.23 3.9447 7.2422 280.05 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8934 0.23 3.9447 7.2422 280.05 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2892 0.17 3.7538 7.2801 3196.26 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2932 0.17 3.7534 7.2799 3196.26 0.36 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0799 0.16 4.6015 7.5399 612.22 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.8005 0.15 3.7032 7.1208 147.90 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8003 0.15 3.7033 7.1206 147.90 0.57 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1281.7669 0.13 4.616 7.6037 47.88 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1281.7822 0.13 4.6159 7.6047 47.88 0.29 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.2444 0.12 4.1554 7.2505 204.44 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.2435 0.12 4.1565 7.2511 204.44 0.46 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6799 0.12 3.9775 7.6765 409.21 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0365 0.12 3.9759 7.3840 409.21 0.27 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8760 0.10 4.5097 8.1595 424.49 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.9218 0.10 4.5056 7.4953 424.49 0.46 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8059 0.09 5.3039 7.3086 125.35 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8059 0.09 5.3039 7.3086 125.35 0.39 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1895 0.08 15.73 0.38 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1895 0.08 15.73 0.38 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1782 0.08 4.731 7.5979 631.29 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.2385 0.08 2.8105 6.9715 891.95 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.2383 0.08 2.8114 6.9710 891.95 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4847 0.07 5.1308 6.7906 20.34 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4853 0.07 5.1314 6.7923 20.34 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3048 0.07 5.4225 5.8163 5.3806 3485.62 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6840 0.07 5.4197 7.1461 6.1004 3485.62 0.45 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.0531 0.07 3.638 7.4476 743.40 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.0531 0.07 3.638 7.4476 743.40 0.42 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8637 0.07 5.2331 7.4515 156.97 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5781 0.07 5.2448 7.5395 615.98 0.38 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.9748 0.07 3.8001 7.5089 837.02 0.38 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2624 0.07 5.248 7.4745 615.98 0.38 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3273 0.07 3.7192 7.3632 2613.58 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3277 0.07 3.7183 7.3630 2613.58 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1788 0.07 5.1729 7.3750 1881.94 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1779 0.07 5.1725 7.3756 1881.94 0.44 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5054 0.07 5.2356 7.0338 21.62 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.7064 0.07 5.2299 7.0372 21.62 0.60 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6136 0.06 4.9786 6.9504 141.62 0.58 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6127 0.06 4.9799 6.9485 141.62 0.58 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1154 0.06 5.1419 7.2412 1934.77 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1153 0.06 5.1419 7.2409 1934.77 0.33 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1452 0.06 5.2879 7.2857 1652.76 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1452 0.06 5.2879 7.2857 1652.76 0.30 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7354 0.05 4.9814 7.2533 330.50 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7353 0.05 4.9806 7.2530 330.50 0.35 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8467 0.05 5.0193 7.3338 133.58 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8467 0.05 5.0193 7.3338 133.58 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8467 0.05 5.0193 7.3338 133.58 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1458 0.05 5.0135 7.2689 402.13 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.1470 0.05 5.0139 7.2691 402.13 0.35 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.3087 0.04 4.3252 21.15 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.3088 0.04 4.3251 21.15 0.39 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0337 0.04 4.8711 7.2380 135.29 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0338 0.04 4.8728 7.2386 135.29 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8802 0.04 5.3767 7.2607 143.48 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4256 0.04 5.3919 7.2737 143.48 0.34 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9109 0.03 4.9889 7.2640 327.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9109 0.03 4.9889 7.2640 327.99 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0290 0.03 5.4305 7.3461 1585.63 0.32 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0290 0.03 5.4305 7.3461 1585.63 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0263 0.03 5.3976 7.2929 1305.61 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0268 0.03 5.3999 7.2936 1305.61 0.39 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0321 0.03 5.0002 7.2306 519.12 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2367 0.03 4.8393 7.4786 816.09 0.37 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7206 0.03 5.3972 7.2485 39.90 0.48 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0362 0.03 5.0002 7.2303 519.12 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7205 0.03 5.3964 7.2482 39.90 0.48 500.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1817 0.03 27.39 0.38 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1817 0.03 27.39 0.38 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2365 0.03 4.8386 7.4784 816.09 0.37 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7579 0.03 5.4459 7.2185 89.43 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7579 0.03 5.4459 7.2185 89.43 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7206 0.02 5.4007 7.1768 35.63 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7245 0.02 5.433 7.1874 35.63 0.40 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1085 0.02 211.28 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1084 0.02 211.28 0.22 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9939 0.02 6.212 106.01 0.30 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0885 0.02 5.3485 7.2031 8856.33 0.37 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9939 0.02 6.212 106.01 0.30 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0886 0.02 5.3476 7.2031 8856.33 0.37 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7122 0.02 4.9208 7.2124 32.89 0.41 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8887 0.02 6.3516 341.02 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8886 0.02 6.3506 341.02 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4847 0.02 271.47 0.26 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6380 0.02 5.5515 7.0193 89.64 0.44 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2156 0.02 346.79 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2156 0.02 346.79 0.29 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6378 0.02 5.5507 7.0191 89.64 0.44 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7799 0.02 6.7782 2737.06 0.26 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8899 0.02 6.6195 542.50 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8899 0.02 6.6195 542.50 0.25 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4855 0.02 271.47 0.26 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0517 0.02 5.0371 7.1005 641.58 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0517 0.02 5.0371 7.1005 641.58 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.0517 0.02 5.0371 7.1005 641.58 0.45 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2576 0.02 6.4206 98.52 0.35 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8011 0.02 4.9494 7.4086 309.76 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.3066 0.02 6.6168 112.21 0.44 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8011 0.02 4.9494 7.4086 309.76 0.39 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2576 0.02 6.4206 98.52 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.8548 0.02 5.885 1455.53 0.35 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3742 0.02 5.9188 483.83 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3742 0.02 5.9198 483.83 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4278 0.02 1005.20 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5831 0.02 124.53 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5829 0.02 124.53 0.28 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.3066 0.02 6.6168 112.21 0.44 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4257 0.02 1005.20 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8164 0.02 4.2119 7.1723 30.64 0.48 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0164 0.02 5.6732 7.3455 471.0 0.39 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.0089 0.02 5.7746 7.3827 2006.0 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.0090 0.02 5.7754 7.3833 2006.0 0.28 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0158 0.02 5.6735 7.3459 471.0 0.39 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.6727 0.02 4.2154 7.1719 30.64 0.48 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0221 0.02 6.3222 82.85 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0221 0.02 6.3222 82.85 0.32 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8089 0.02 5.6683 7.0423 91.46 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0692 0.02 5.8363 7.0481 7678.73 0.35 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1925 0.02 537.62 0.30 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.1939 0.02 4.4309 7.3774 823.07 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.1939 0.02 4.4309 7.3774 823.07 0.36 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1925 0.02 537.62 0.30 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8301 0.02 5.8599 390.01 1.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3787 0.02 5.6736 7.3049 91.46 0.34 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8632 0.02 5.8464 6.9973 373.81 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8632 0.02 5.8464 6.9973 373.81 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0683 0.02 5.8359 7.0479 7678.73 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6573 0.02 5.6492 7.0391 182.45 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8271 0.02 5.7617 7.1152 65.46 0.31 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9693 0.02 5.8649 7.0338 8076.47 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9696 0.02 5.8656 7.0339 8076.47 0.33 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0802 0.02 6.4769 2667.14 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0802 0.02 6.4769 2667.14 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6840 0.02 5.5417 6.9736 225.29 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6529 0.02 5.4997 6.8878 96.14 0.41 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3208 0.02 6.0516 1785.19 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3208 0.02 6.0516 1785.19 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6842 0.02 5.5416 6.9741 225.29 0.40 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7365 0.01 5.6349 7.2335 64.80 0.42 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5178 0.01 5.3133 12.41 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5178 0.01 5.3133 12.41 0.61 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8284 0.01 5.7724 7.1188 65.46 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6530 0.01 5.4988 6.8877 96.14 0.41 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7601 0.01 5.4449 7.0742 355.10 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7601 0.01 5.4449 7.0742 355.10 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5530 0.01 5.4865 7.0393 180.75 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5529 0.01 5.4866 7.0390 180.75 0.35 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.5531 0.01 4.5691 7.1507 78.91 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.5534 0.01 4.569 7.1515 78.91 0.57 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1880 0.01 5.8768 8.21 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1877 0.01 5.8739 8.21 0.25 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1259.3492 0.01 5.576 7.1699 81.75 0.28 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2061 0.01 6.1083 10.07 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1259.3338 0.01 5.576 7.1698 81.75 0.28 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2060 0.01 6.1074 10.07 0.43 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9871 0.01 5.4944 7.0982 92.63 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9875 0.01 5.4942 7.0980 92.63 0.43 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1854 0.01 803.74 0.32 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8161 0.01 5.5205 7.1366 634.05 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2435 0.01 5.8062 83.08 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2435 0.01 5.8062 83.08 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8892 0.01 5.8461 7.1623 2916.10 0.32 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8286 0.01 5.4004 6.9013 1102.18 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1394 0.01 6.1947 20.34 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.0077 0.01 5.5426 7.0093 3276.51 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.0077 0.01 5.5426 7.0093 3276.51 0.51 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1395 0.01 6.1957 20.34 0.31 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5707 0.01 5.8463 7.1624 2916.10 0.32 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0899 0.01 230.49 0.32 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.1790 0.01 5.9621 106.08 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.1790 0.01 5.9621 106.08 0.36 100.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0899 0.01 230.49 0.32 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9105 0.01 5.8333 7.1562 1352.16 0.33 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1111 0.01 5.5976 7.1228 2167.70 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1105 0.01 5.597 7.1232 2167.70 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5999 0.01 5.6153 7.2042 47.96 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.9068 0.01 5.8325 7.1558 1352.16 0.33 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5882 0.01 5.4101 7.0232 5.9535 5711.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3019 0.0 5.413 7.0288 6.0032 5711.23 0.45 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.0102 0.0 5.7817 7.2996 6675.10 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.0099 0.0 5.781 7.2997 6675.10 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5703 0.0 5.3204 6.8013 73.81 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5703 0.0 5.3204 6.8013 73.81 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5703 0.0 5.3204 6.8013 73.81 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0468 0.0 4.4369 26.78 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0471 0.0 4.4395 26.78 0.45 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5090 -0.01 225.42 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5090 -0.01 225.42 0.35 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.2430 -0.41 4.3113 23.8730 205.89 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.2430 -0.41 4.3062 23.8730 205.89 0.78 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.0065 -0.41 4.541 23.9311 13.2841 317.96 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.1287 -0.41 4.473 23.7896 638.56 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.1290 -0.41 4.4747 23.7903 638.56 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.0043 -0.41 4.5409 23.9266 13.2817 317.96 1.02 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5254 -0.47 1.6495 29.74 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5254 -0.47 1.6495 29.74 0.95 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7007 -0.49 -2.7308 10.1217 87.43 1.06 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9403 -0.49 -2.4581 10.4354 486.28 0.93 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9960 -0.50 0.0 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.9960 -0.50 0.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4881 -0.50 -1.5267 73.31 1.05 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9233 -0.50 -1.8632 9.13 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7133 -0.50 -1.8531 95.97 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7133 -0.50 -1.8531 95.97 1.05 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4546 -0.50 -1.6151 11.8963 1302.17 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4546 -0.50 -1.6151 11.8963 1302.17 0.87 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.4298 -0.57 41.93 1.03 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.4298 -0.57 41.93 1.03 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.4298 -0.57 41.93 1.03 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.6422 -0.57 3.5635 86.19 0.89 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.4460 -0.57 3.7998 57.02 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.4460 -0.57 3.7998 57.02 0.63 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.9864 -0.57 3.7128 18.9952 661.70 0.74 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.8525 -0.57 12.0 1.12 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.8525 -0.57 12.0 1.12 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.0308 -0.57 3.8114 19.1556 232.89 0.87 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.6965 -0.57 3.6125 18.9871 685.26 0.90 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.6972 -0.57 3.6124 18.9872 685.26 0.90 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.0306 -0.57 3.8109 19.1552 232.89 0.87 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6417 -0.57 3.5636 86.19 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.9647 -0.57 3.7462 19.0898 1581.65 0.81 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.8833 -0.57 3.5555 19.0953 15.6306 1143.79 1.06 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.8343 -0.57 3.6215 18.7417 15.4558 3111.25 0.96 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.8343 -0.57 3.6215 18.7417 15.4558 3111.25 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.9652 -0.57 3.7461 19.0905 1581.65 0.81 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6739 -0.58 3.7486 127.98 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6879 -0.58 3.7486 127.98 1.08 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9066 -0.58 8.7053 125.70 1.02 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9066 -0.58 8.7053 125.70 1.02 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9066 -0.58 8.7053 125.70 1.02 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3839 -0.60 -6.8503 23.38 1.06 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4910 -0.62 -0.1656 121.83 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4910 -0.62 -0.1656 121.83 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0791 -0.63 -0.217 11.0397 1652.76 0.93 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9267 -0.63 59.97 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9267 -0.63 59.97 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0795 -0.63 -0.217 11.0410 1652.76 0.93 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0924 -0.63 -0.095 234.10 0.90 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5057 -0.66 -0.6813 12.3499 458.16 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.0317 -0.66 -0.6833 12.3497 458.16 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1451 -0.67 -0.7424 12.3590 243.39 1.01 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.5970 -0.69 -1.8933 34.36 1.06 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.1051 -0.69 -5.7553 40.56 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.1040 -0.69 -5.7551 40.56 1.07 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.1062 -0.70 0.0 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.1062 -0.70 0.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.0130 -0.71 6.5618 2352.10 1.06 500.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7157 -0.72 44.10 1.05 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7157 -0.72 44.10 1.05 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7157 -0.72 44.10 1.05 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9462 -0.73 -0.7643 263.54 0.88 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9461 -0.73 -0.7653 263.54 0.88 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6448 -0.74 139.10 0.78 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7340 -0.77 -0.9743 78.75 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3127 -0.77 -0.9734 78.75 0.96 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9114 -0.77 30.28 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2063 -0.77 -0.7671 206.38 1.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.23 -0.77 13.2993 44.52 0.88 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.23 -0.77 13.2993 44.52 0.88 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.8643 -0.78 12.7989 96.82 1.01 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.8643 -0.78 12.7989 96.82 1.01 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.8643 -0.78 12.7989 96.82 1.01 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.8974 -0.78 13.0763 22.0012 219.12 0.98 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.8978 -0.78 13.0754 22.0023 219.12 0.98 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.4786 -0.78 5.7329 4855.94 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.6848 -0.78 254.41 1.04 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.6237 -0.78 5.5242 1165.95 1.02 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.6211 -0.78 5.5245 1165.95 1.02 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.5827 -0.81 10.93 1.06 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.4240 -0.86 -12.3778 33.33 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.4240 -0.86 -12.3778 33.33 0.96 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3256 -0.86 5.84 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3256 -0.86 5.84 10.72 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2750 -0.87 -1.7571 782.20 1.06 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0298 -0.87 -1.6987 149.69 1.04 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.9326 -0.87 -12.3937 240.92 1.01 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.9326 -0.87 -12.3937 240.92 1.01 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.9326 -0.87 -12.3937 240.92 1.01 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3244 -0.87 -1.5516 1201.81 0.88 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.19 -0.87 23.29 0.52 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3244 -0.87 -1.5516 1201.81 0.88 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.19 -0.87 23.29 0.52 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9401 -0.87 -1.8186 34.20 1.02 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6351 -0.88 70.28 1.01 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6351 -0.88 70.28 1.01 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3752 -0.88 181.45 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3752 -0.88 181.45 0.97 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6588 -0.89 3.8078 474.72 0.93 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6588 -0.89 3.8078 474.72 0.93 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.7690 -0.90 6.7848 20.7685 682.27 1.04 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.0853 -0.90 4.3214 74.20 1.01 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.0853 -0.90 4.3214 74.20 1.01 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.0853 -0.90 4.3214 74.20 1.01 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.7690 -0.91 6.7842 20.7682 682.27 1.04 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.7190 -0.91 6.8694 80.42 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.7190 -0.91 6.8694 80.42 0.86 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2557 -0.91 25.42 0.89 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2557 -0.91 25.42 0.89 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.6912 -0.95 6.7425 20.0848 17.4874 2486.10 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.6912 -0.95 6.7425 20.0848 17.4874 2486.10 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.5240 -0.95 6.8035 20.0759 1094.22 0.80 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.1582 -0.95 6.6193 19.8188 618.52 0.77 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.6650 -0.95 6.4616 35.02 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.6650 -0.95 6.4616 35.02 0.63 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.7885 -0.95 6.5209 19.8206 1102.16 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.7881 -0.95 6.5205 19.8201 1102.16 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.8718 -0.95 6.581 70.10 1.02 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.5237 -0.95 6.803 20.0756 1094.22 0.80 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.8548 -0.95 6.3039 19.5956 379.75 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3894 -0.95 14.47 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3894 -0.95 14.47 0.98 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.0131 -0.95 6.5539 20.1082 17.5223 461.97 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.0092 -0.95 6.5541 20.1075 17.5215 461.97 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.4127 -0.95 6.5799 20.0598 17.4575 3588.56 1.06 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.8790 -0.95 6.148 9.94 1.06 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.7617 -0.95 7.617 289.35 0.95 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.7617 -0.95 7.617 289.35 0.95 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.7617 -0.95 7.617 289.35 0.95 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.2717 -0.95 6.4248 89.33 0.86 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9449 -0.95 1.5687 26.50 1.06 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1907 -0.95 14.36 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1907 -0.95 14.36 1.09 500.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7355 -0.96 -3.2747 316.26 0.72 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7355 -0.96 -3.2747 316.26 0.72 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6317 -0.96 -3.4205 562.03 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3094 -0.96 -3.5765 11.17 1.01 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6120 -0.96 16.56 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6120 -0.96 16.56 0.60 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.7713 -0.96 -5.9448 84.09 0.79 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5775 -0.96 -3.4215 25.23 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5771 -0.96 -3.4255 25.23 0.83 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9147 -0.96 1.6444 472.65 0.76 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2031 -0.96 -0.8104 68.75 1.01 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2031 -0.96 -0.8104 68.75 1.01 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2031 -0.96 -0.8104 68.75 1.01 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8583 -0.98 -2.0809 9.5430 142.09 1.02 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8573 -0.98 -2.081 9.5418 142.09 1.02 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3152 -1.01 34.91 1.04 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9268 -1.01 8.3742 23.28 1.41 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9268 -1.01 8.3742 23.28 1.41 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9882 -1.01 -6.8773 310.83 0.94 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3918 -1.01 -6.8772 310.83 0.94 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8747 -1.01 60.77 1.06 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.9751 -1.02 82.0 1.09 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2350 -1.02 -0.137 12.2277 282.41 0.77 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4454 -1.03 -2.0214 149.15 0.84 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6021 -1.04 0.3147 58.58 1.03 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1824 -1.04 0.3924 50.23 0.94 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1827 -1.04 0.3914 50.23 0.94 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0706 -1.04 37.83 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0706 -1.04 37.83 0.81 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5937 -1.05 0.2751 353.29 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5944 -1.05 0.2751 353.29 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9918 -1.05 0.1684 45.39 1.05 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7111 -1.05 2.1161 15.2112 322.74 1.05 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5531 -1.05 13.80 1.01 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5531 -1.05 13.80 1.01 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7103 -1.05 2.1162 15.2111 322.74 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.6258 -1.05 0.2127 12.8282 11.3694 2967.45 0.93 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2940 -1.05 -0.0602 88.85 0.84 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2940 -1.05 -0.0621 88.85 0.84 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2424 -1.05 2.3261 269.33 0.75 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2419 -1.05 2.3219 269.33 0.75 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0034 -1.06 2.3282 441.20 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3654 -1.06 2.1534 35.10 0.92 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3648 -1.06 2.1525 35.10 0.92 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.8753 -1.06 0.9421 15.6608 30.52 1.06 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7857 -1.06 8.7575 80.79 0.52 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3197 -1.06 12.038 30.06 2.01 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7857 -1.06 8.7575 80.79 0.52 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5023 -1.06 0.2437 759.92 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5020 -1.06 0.2437 759.92 0.79 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9176 -1.06 -0.146 300.49 1.05 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.8332 -1.06 12.2072 20.7068 76.44 1.06 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.7226 -1.06 77.33 0.95 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.7226 -1.06 77.33 0.95 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.5870 -1.07 -1.9823 13.7572 544.14 0.68 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.5870 -1.07 -1.9757 13.7572 544.14 0.68 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2739 -1.08 -2.3013 617.89 0.85 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0197 -1.08 -2.7719 13.5913 961.0 1.06 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9260 -1.08 -2.1239 14.2197 12.1112 8433.23 0.95 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4713 -1.08 -2.6001 13.2987 124.61 1.01 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8095 -1.08 125.23 0.77 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1102 -1.08 -3.0599 22.11 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4664 -1.08 -2.3751 13.4738 552.38 1.01 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4660 -1.08 -2.3728 13.4732 552.38 1.01 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4718 -1.08 -2.6006 13.2999 124.61 1.01 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8094 -1.08 125.23 0.77 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.2565 -1.08 3.5023 14.1953 13.1668 2577.49 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.9114 -1.08 3.5011 14.1957 13.1665 2577.49 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.1738 -1.08 3.3765 14.0654 12.9198 485.28 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.1740 -1.08 3.3765 14.0658 12.9203 485.28 0.95 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8572 -1.08 -12.0839 1169.02 0.92 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6721 -1.09 -5.9788 10.8723 23.99 1.17 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.01 -1.09 -12.1404 38.27 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.01 -1.09 -12.1404 38.27 0.92 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7270 -1.09 -5.9071 13.32 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7270 -1.09 -5.9071 13.32 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.7752 -1.11 3.6223 14.0986 143.10 0.83 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0554 -1.11 -6.1594 98.64 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2254 -1.11 -6.3221 8.3828 9.5107 904.45 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2254 -1.11 -6.3221 8.3828 9.5107 904.45 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0553 -1.11 -6.1603 98.64 0.63 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1196 -1.11 -4.0504 54.75 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1196 -1.11 -4.0504 54.75 0.56 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6026 -1.11 -3.8706 8.9969 288.18 0.44 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6028 -1.11 -3.8705 8.9967 288.18 0.44 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 192.9274 -1.11 -3.907 9.0461 9.2530 712.85 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 166.8339 -1.11 -3.9084 9.0460 9.2529 712.85 0.65 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.47 -1.11 33.34 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.47 -1.11 33.34 0.94 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.8636 -1.12 -3.723 11.2925 10.7278 1071.34 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.1324 -1.12 -3.7201 9.3047 9.5374 1071.34 0.38 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.6461 -1.12 3.6658 33.87 1.01 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.3932 -1.12 -20.9021 45.31 0.88 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.3932 -1.12 -20.9021 45.31 0.88 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.6313 -1.12 -3.7109 9.2605 9.4553 373.0 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.6313 -1.12 -3.7113 9.2605 9.4553 373.0 0.38 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.6457 -1.12 3.6626 33.87 1.01 500.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.8921 -1.12 3.4901 14.2549 1752.19 0.86 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.9809 -1.12 17.07 0.68 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.1382 -1.12 -20.9876 48.43 1.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.1382 -1.12 -20.9876 48.43 1.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.1382 -1.12 -20.9876 48.43 1.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.9402 -1.12 -20.8376 114.59 0.85 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9590 -1.12 3.3186 59.31 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9590 -1.12 3.3186 59.31 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9388 -1.12 3.4621 1048.04 0.94 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5056 -1.12 3.2904 14.0270 250.85 1.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5057 -1.12 3.2904 14.0272 250.85 1.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9387 -1.12 3.4621 1048.04 0.94 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.2676 -1.12 -4.4919 8.3545 8.6217 6.29 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.8618 -1.12 -4.4919 8.3652 8.6248 6.29 1.05 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.6922 -1.12 -6.0988 7.4519 189.32 0.30 1000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.5853 -1.12 -6.7311 6.6398 7.9679 88.27 1.05 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1380 -1.12 -6.2945 20.85 0.32 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1380 -1.12 -6.2945 20.85 0.32 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.8721 -1.12 -6.731 6.6397 7.9678 88.27 1.05 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.4641 -1.12 -6.3202 7.2572 306.96 0.39 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.7006 -1.12 -6.2999 7.2340 7.5340 894.28 0.49 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6385 -1.12 -6.5091 19.21 1.05 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 709.4984 -1.12 -6.2036 7.3716 8.6539 8306.83 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.6938 -1.12 -6.2991 7.2299 7.5312 894.28 0.49 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 242.2587 -1.12 -3.8513 9.1935 9.3737 1395.79 0.52 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.4641 -1.12 -6.3195 7.2572 306.96 0.39 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.9358 -1.12 -6.3005 7.2285 8.4650 894.28 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.69 -1.12 -6.3 7.2291 7.5304 894.28 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.9358 -1.12 -6.3005 7.2285 8.4650 894.28 0.49 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.2583 -1.12 -3.8513 9.1932 9.3736 1395.79 0.52 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 191.9483 -1.12 -6.3953 7.1143 8.3592 373.72 0.57 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.0587 -1.12 -6.1138 7.4733 8.7220 1798.22 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.0580 -1.12 -6.1139 7.4734 8.7214 1798.22 0.30 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.2918 -1.12 17.81 0.45 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.5643 -1.12 -6.3175 51.27 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.5640 -1.12 -6.3201 51.27 0.71 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 131.6129 -1.12 -4.4295 8.5609 8.8730 355.59 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.5516 -1.12 -4.4296 8.5296 8.8034 355.59 1.06 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.5530 -1.13 -3.7621 9.0841 9.2353 1112.13 0.33 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.5530 -1.13 -3.7621 9.0841 9.2353 1112.13 0.33 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5340 -1.13 -3.7015 9.3282 3906.98 0.31 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.0207 -1.13 -3.6702 9.3810 9.6311 27826.89 0.35 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 164.7895 -1.13 -3.6702 9.3810 9.6312 27826.89 0.35 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3213 -1.13 184.35 0.75 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7401 -1.13 -4.1131 32.25 0.70 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4233 -1.13 32.19 1.03 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 148.6425 -1.13 -3.9743 9.0435 9.3268 1619.22 0.49 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8146 -1.13 -4.1739 58.24 0.70 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.1979 -1.13 -3.9037 9.1268 9.3270 865.49 0.59 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8129 -1.13 -4.1962 58.24 0.70 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 227.1778 -1.13 -3.7745 9.2945 9.5218 23154.96 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.1011 -1.13 -3.7688 9.2824 9.5163 16442.78 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.6176 -1.13 -3.8145 9.1589 9.2220 3662.34 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.6176 -1.13 -3.8145 9.1589 9.2220 3662.34 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2664 -1.13 -3.814 9.2348 967.87 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 240.9570 -1.13 -3.7688 9.2826 9.5171 16442.78 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.9270 -1.13 -3.8135 9.1663 8.2812 3662.34 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.0320 -1.13 -3.8128 9.1604 8.2808 3662.34 0.41 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.6986 -1.13 -4.0173 9.0120 9.3178 2626.55 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.4516 -1.13 -4.0177 9.0 9.3102 2626.55 0.60 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.0333 -1.13 -3.8129 9.1617 8.2817 3662.34 0.41 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4813 -1.13 25.62 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.0147 -1.13 1.8399 573.89 1.0 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5323 -1.13 -3.8181 9.2332 967.87 0.42 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6406 -1.13 -4.5202 37.56 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6406 -1.13 -4.5202 37.56 1.06 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.0149 -1.13 1.8391 573.89 1.0 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.4796 -1.13 23.03 1.12 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.4796 -1.13 23.03 1.12 500.0 INVEST
SBI Nifty Index Fund (IDCW) 108.5223 -1.13 -3.8452 9.1917 9.4132 13283.40 0.40 5000.0 INVEST
SBI Nifty Index Fund (G) 211.5203 -1.13 -3.8458 9.1918 9.4132 13283.40 0.40 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.6430 -1.14 1.5384 115.66 1.06 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.4134 -1.15 2.355 58.27 1.01 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.4134 -1.15 2.355 58.27 1.01 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.4134 -1.15 2.355 58.27 1.01 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.2194 -1.15 2.621 14.9785 62.05 1.06 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5320 -1.16 -2.0425 10.5255 429.44 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.0872 -1.17 -2.1926 10.4076 9.5066 1966.48 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.1781 -1.17 -2.195 10.4068 9.5047 1966.48 0.93 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6148 -1.17 -1.9134 10.7056 237.45 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6125 -1.17 -1.9131 10.6998 237.45 0.60 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.1086 -1.18 -21.3826 50.61 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.1060 -1.18 -21.3834 50.61 1.16 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5730 -1.20 1.4626 418.69 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5730 -1.20 1.4626 418.69 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3972 -1.20 1.2437 20.4815 1675.75 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3972 -1.20 1.2432 20.4815 1675.75 1.05 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.3454 -1.20 1.2993 20.1479 1179.14 0.98 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.3454 -1.20 1.2993 20.1479 1179.14 0.98 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.3454 -1.20 1.2993 20.1479 1179.14 0.98 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1520 -1.21 4.8151 98.37 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1520 -1.21 4.8151 98.37 0.73 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.1498 -1.24 5.9 16.2156 12.6826 139.36 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.6496 -1.24 5.9555 16.1945 12.67 139.36 1.06 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8910 -1.24 5.9436 43.19 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8910 -1.24 5.9436 43.19 0.72 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2260 -1.25 -2.5179 595.77 1.05 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2260 -1.25 -2.5179 595.77 1.05 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0217 -1.25 5.9117 16.4469 468.28 0.88 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4869 -1.27 -0.8856 32.18 1.04 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4869 -1.27 -0.8856 32.18 1.04 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8765 -1.27 3.033 197.78 1.01 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8765 -1.27 3.033 197.78 1.01 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8765 -1.27 3.033 197.78 1.01 5000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.5471 -1.28 30.20 0.78 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0424 -1.28 -8.0141 49.30 1.06 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.7223 -1.29 7.7924 18.6004 13.1267 468.29 1.06 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6226 -1.29 2.1722 58.62 0.99 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1713 -1.29 2.1811 195.27 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1713 -1.29 2.1811 195.27 0.81 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.0369 -1.29 2.2814 9.3491 714.05 0.75 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.0369 -1.29 2.2807 9.3488 714.05 0.75 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2519 -1.29 2.0278 9.2007 10.3703 629.75 1.06 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6097 -1.29 2.0382 158.62 1.04 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3925 -1.29 2.4948 167.84 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3924 -1.29 2.4939 167.84 0.68 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6093 -1.29 2.0347 158.62 1.04 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0731 -1.30 1.9529 19.66 1.02 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5976 -1.30 1.9948 9.1575 604.23 1.06 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.0815 -1.30 33.1273 24.7373 17.0131 4580.36 1.06 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5947 -1.32 9.37 1.18 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5947 -1.32 9.37 1.18 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.3646 -1.32 7.9374 18.5964 270.94 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.3645 -1.32 7.9367 18.5961 270.94 0.76 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.5419 -1.32 8.2503 18.9401 13.5108 1162.57 0.49 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4295 -1.32 8.0678 18.5854 247.31 0.89 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.5423 -1.32 8.2501 18.9399 13.5115 1162.57 0.49 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.7964 -1.33 -14.0011 141.79 0.84 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.4443 -1.33 8.0678 18.6197 247.31 0.89 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8045 -1.33 8.1288 18.9536 13.5304 1308.26 1.12 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.8149 -1.33 8.1265 18.9513 13.5288 1308.26 1.12 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.7315 -1.33 7.8556 18.6097 13.0948 159.42 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.7313 -1.33 7.8556 18.6096 13.0947 159.42 0.71 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.5857 -1.33 8.297 18.8050 13.3226 105.91 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.5857 -1.33 8.297 18.8050 13.3226 105.91 1.05 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.6681 -1.34 8.1773 18.9484 13.3861 6818.26 0.84 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.2552 -1.34 8.0213 18.8476 13.3371 9242.36 0.69 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3735 -1.34 7.1617 30.14 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3735 -1.34 7.1617 30.14 1.06 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.2560 -1.34 8.0212 18.8479 13.3373 9242.36 0.69 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1725 -1.34 17.71 0.66 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6843 -1.34 8.1654 18.7766 2476.42 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4933 -1.35 8.1951 18.9213 13.3701 2095.74 0.69 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4936 -1.35 8.195 18.9209 13.3703 2095.74 0.69 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.4418 -1.35 7.8516 18.5849 495.58 1.04 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7279 -1.35 7.7398 18.6888 1233.55 1.06 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3303 -1.35 7.8546 18.5862 495.58 1.04 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5689 -1.35 7.8089 31.20 1.03 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5401 -1.35 117.70 1.0 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5401 -1.35 117.70 1.0 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5401 -1.35 117.70 1.0 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.1594 -1.36 79.67 1.04 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9857 -1.39 0.2144 44.41 0.91 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9857 -1.39 0.2144 44.41 0.91 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.4960 -1.43 8.8991 84.69 1.04 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.4960 -1.43 8.8991 84.69 1.04 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.9361 -1.45 19.9509 538.07 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.7958 -1.46 19.5311 792.45 1.02 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.7958 -1.46 19.5311 792.45 1.02 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.7958 -1.46 19.5311 792.45 1.02 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.8106 -1.46 69.72 1.02 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.3578 -1.52 12.8171 28.7519 2180.11 1.06 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8680 -1.54 26.54 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8680 -1.54 26.54 0.52 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1901 -1.55 20.3314 215.17 0.87 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1901 -1.55 20.3314 215.17 0.87 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.4090 -1.59 14.994 298.22 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.4080 -1.59 14.9847 298.22 0.47 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0787 -1.60 3.1248 239.94 0.96 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0787 -1.60 3.1248 239.94 0.96 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0787 -1.60 3.1248 239.94 0.96 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4130 -1.60 18.2421 101.19 1.06 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4892 -1.66 18.1785 205.60 1.04 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.3399 -1.67 18.1905 29.4066 750.31 1.14 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4150 -1.67 17.9906 36.58 1.01 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.3039 -1.96 7.62 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.3039 -1.96 7.62 1.47 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7549 -2.05 24.4157 321.88 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7530 -2.05 24.4007 321.88 0.73 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.0236 -2.07 -28.7378 80.06 1.16 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.0236 -2.07 -28.7378 80.06 1.16 100.0 INVEST
Navi Nifty IT Index Fund (G) 7.9341 -2.20 -28.7316 20.50 1.06 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.7898 -2.21 -28.6913 92.70 0.76 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.7898 -2.21 -28.6913 92.70 0.76 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.2943 -2.22 -28.7555 204.04 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.2943 -2.22 -28.7555 204.04 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.2989 -2.22 -28.8204 118.99 1.05 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.0225 -2.22 -28.9449 29.39 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.0216 -2.22 -28.9453 29.39 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.2990 -2.22 -28.8197 118.99 1.05 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.3873 -2.22 -28.7475 -0.6557 438.56 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.3873 -2.23 -28.7486 -0.6564 438.56 0.88 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 23.6635 -3.08 52.0553 32.0294 3629.63 1.05 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.6631 -3.08 52.0556 32.0295 3629.63 1.05 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.6631 -3.08 52.0556 32.0295 3629.63 1.05 1000.0 INVEST