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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.7445 0.79 26.0542 34.4836 2620.60 1.07 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.7441 0.79 26.0541 34.4838 2620.60 1.07 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 10.3520 0.70 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 10.3520 0.70 14.47 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.4874 0.70 308.88 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.4874 0.70 308.88 0.73 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 10.3219 0.70 22.85 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 10.3216 0.70 22.85 0.83 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0397 0.70 6.4486 12.34 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3058 0.69 6.5712 658.74 1.04 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8860 0.52 110.17 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8860 0.52 110.17 0.77 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6960 0.52 1.7447 519.13 0.73 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6960 0.52 1.7447 519.13 0.73 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0849 0.52 1.3834 17.7003 8683.06 0.90 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3594 0.52 1.2629 667.14 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6039 0.52 1.0394 16.8603 560.87 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6032 0.52 1.04 16.8591 560.87 1.0 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1513 0.52 0.7816 17.1129 947.21 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6052 0.52 0.87 16.7538 133.96 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6058 0.52 0.8707 16.7553 133.96 1.07 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1905 0.51 0.4871 24.11 1.10 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.0747 0.49 7.7207 16.7263 59.14 1.05 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 10.3031 0.47 108.61 0.98 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 10.3031 0.47 108.61 0.98 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.4565 0.45 1.0516 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.4565 0.45 1.0516 197.77 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.4565 0.45 1.0516 197.77 1.11 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7734 0.42 21.8165 21.8646 30.21 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4476 0.36 61.48 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4476 0.36 61.48 1.07 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8550 0.33 14.58 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8550 0.33 14.58 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0201 0.32 -1.9871 760.24 1.10 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0618 0.32 -1.8326 1077.24 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0618 0.32 -1.8326 1077.24 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6633 0.32 -2.0077 29.79 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6734 0.32 121.68 1.05 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5941 0.26 31.92 1.04 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.4216 0.25 72.37 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.4216 0.25 72.37 1.04 500.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11.2271 0.24 161.62 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.8976 0.24 8.028 15.3861 163.21 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.8986 0.24 8.029 15.3875 163.21 1.04 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.3112 0.17 26.63 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.3111 0.17 26.63 0.92 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.3157 0.15 7.8259 309.48 0.88 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.1212 0.14 21.1343 25.1964 17.7412 4102.98 1.14 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.3157 0.14 7.8259 309.48 0.88 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.7772 0.13 21.0524 28.9291 194.03 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.7767 0.13 21.053 28.9281 194.03 0.94 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.6809 0.12 21.0908 40.46 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.6809 0.12 21.0908 40.46 0.89 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.3813 0.12 20.7355 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.3813 0.12 20.7355 100.53 1.11 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.3813 0.12 20.7355 100.53 1.11 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.3930 0.12 25.9547 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.3930 0.11 25.9547 96.99 0.73 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4783 0.08 -0.2912 47.12 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4772 0.08 -0.2912 47.12 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3507 0.07 7.4011 132.74 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3508 0.07 7.4011 132.74 0.49 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8935 0.07 7.3957 7.8089 877.95 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8934 0.07 7.3958 7.8090 877.95 0.39 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.6254 0.07 1.8203 22.6270 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.6254 0.07 1.8203 22.6270 1043.79 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.6254 0.07 1.8203 22.6270 1043.79 1.05 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9151 0.07 7.91 44.05 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9151 0.07 7.91 44.05 0.44 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.6770 0.07 1.7048 23.0351 1406.61 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.6769 0.07 1.7048 23.0349 1406.61 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1930 0.07 1.8841 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.1930 0.07 1.8841 311.84 0.93 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2767 0.06 4.8196 8.30 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2764 0.06 4.8168 8.30 0.45 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0390 0.06 7.8301 1879.29 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0390 0.06 7.8301 1879.29 0.47 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7375 0.05 85.07 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7375 0.05 85.07 0.34 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9346 0.05 7.0931 7.9059 226.82 0.40 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.7023 0.05 7.1111 8.0303 649.45 0.38 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9336 0.05 7.0928 7.9048 226.82 0.40 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0038 0.05 7.0602 22.01 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0037 0.05 7.0602 22.01 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7367 0.05 7.0437 70.09 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7366 0.05 7.0428 70.09 0.45 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9355 0.05 -3.4459 468.72 1.04 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9355 0.05 -3.4459 468.72 1.04 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5175 0.05 7.3957 7.2949 103.15 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7115 0.05 7.357 7.2524 3554.10 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7115 0.05 7.357 7.2527 3554.10 0.51 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8563 0.05 7.937 54.80 0.30 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3992 0.05 7.3959 7.5584 103.15 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8562 0.04 7.936 54.80 0.30 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3266 0.04 6.8154 6.9266 43.85 0.45 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.2578 0.04 6.9252 170.23 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5382 0.04 6.6255 6.8218 203.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5376 0.04 6.6258 6.8212 203.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5205 0.04 6.6346 6.8218 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5205 0.04 6.6346 6.8218 825.91 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5205 0.04 6.6346 6.8218 825.91 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3276 0.04 6.8148 6.9292 43.85 0.45 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.2927 0.04 7.6042 71.35 0.49 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7464 0.04 6.6484 8.1087 883.64 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7464 0.04 6.6484 8.1087 883.64 0.42 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.4826 0.04 6.5096 6.7416 366.88 0.44 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.4634 0.04 7.8158 67.48 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.4634 0.04 7.8158 67.48 0.37 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5270 0.04 7.3758 7.3305 67.89 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5270 0.04 7.3758 7.3305 67.89 0.31 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4709 0.04 6.5167 6.7460 366.88 0.44 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.2923 0.04 7.6025 71.35 0.49 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.3787 0.04 7.0279 7.0422 6448.71 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.3714 0.04 7.007 7.0879 103.61 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.3715 0.04 7.006 7.0882 103.61 0.41 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.6530 0.04 6.6468 941.31 0.38 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5062 0.04 7.0287 7.0370 76.59 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5059 0.04 7.0298 7.0358 76.59 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.3775 0.04 7.0286 7.0419 6448.71 0.43 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.3676 0.04 7.231 186.38 0.36 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9981 0.03 6.5182 7.9802 2737.02 0.50 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.83 0.03 7.845 7.5957 1963.04 0.36 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9976 0.03 6.5185 7.9791 2737.02 0.50 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.8301 0.03 7.845 7.5964 1963.04 0.36 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.8761 0.03 7.9567 7.7339 361.38 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.8773 0.03 7.9577 7.7344 361.38 0.35 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.6933 0.03 7.7009 7.5193 7115.59 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.3981 0.03 7.1406 7.1890 271.51 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.3979 0.03 7.1398 7.1884 271.51 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.4304 0.03 7.6775 34.38 0.40 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0959 0.03 7.9221 591.93 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.6930 0.03 7.7001 7.5206 7115.59 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.6305 0.03 7.7384 7.5923 335.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.6305 0.03 7.7384 7.5923 335.99 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0959 0.03 7.9221 591.93 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9120 0.03 8.0482 22.52 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9120 0.03 8.0482 22.52 0.25 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.8590 0.03 7.9192 7.6952 2033.73 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.8590 0.03 7.9192 7.6952 2033.73 0.31 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9140 0.03 8.2201 111.73 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9140 0.03 8.2201 111.73 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.9780 0.03 8.031 85.87 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.9780 0.03 8.031 85.87 0.37 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5334 0.03 6.2675 323.17 0.41 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.2697 0.03 339.67 0.35 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5334 0.03 6.2675 323.17 0.41 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.2697 0.03 339.67 0.35 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4507 0.03 902.63 0.26 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4476 0.02 7.6016 7.5262 150.30 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.5769 0.02 7.5785 7.5145 150.30 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.5630 0.02 443.73 0.16 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7134 0.02 7.6285 7.5687 1676.82 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7155 0.02 7.5925 7.5157 997.94 0.37 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7153 0.02 7.5927 7.5155 997.94 0.37 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7134 0.02 7.6285 7.5683 1676.82 0.35 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5630 0.02 443.73 0.16 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.6819 0.02 7.7339 7.57 1955.14 0.29 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4280 0.02 7.5906 7.4490 72.34 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.6818 0.02 7.7331 7.5694 1955.14 0.29 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3008 0.02 6.9728 148.92 0.60 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1244.7193 0.02 7.2175 46.64 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1244.7032 0.02 7.2176 46.64 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.7541 0.02 6.906 2819.69 0.36 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3529 0.02 7.8023 6.1962 4192.32 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3016 0.02 6.9714 148.92 0.60 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1775 0.02 304.87 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1778 0.02 304.87 0.25 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.5823 0.02 7.5511 7.3235 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.5788 0.02 7.5516 7.3238 1459.84 0.32 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.7540 0.02 6.905 2819.69 0.36 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3861 0.02 7.7985 7.5312 4192.32 0.46 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5748 0.02 359.03 0.35 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5386 0.02 7.1794 7.1360 380.16 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5386 0.02 7.1794 7.1360 380.16 0.38 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.8186 0.02 7.3926 8.0667 668.52 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.4641 0.02 7.644 87.72 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.4641 0.02 7.644 87.72 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.5747 0.02 359.03 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.2973 0.02 7.1193 7.1363 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.2973 0.02 7.1193 7.1363 77.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.2973 0.02 7.1193 7.1363 77.15 0.45 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.6909 0.02 7.5646 7.3669 94.45 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.6914 0.02 7.5652 7.3680 94.45 0.44 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5470 0.02 7.2457 7.1820 1149.71 0.36 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.9720 0.02 7.5961 213.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.9720 0.02 7.5971 213.72 0.45 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.4487 0.02 7.7362 25.02 0.47 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4165 0.02 7.6168 40.27 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4164 0.02 7.6159 40.27 0.49 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9098 0.02 7.7299 25.02 0.47 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6399 0.02 7.2387 7.1756 7802.54 0.34 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.7398 0.02 7.2473 7.1971 8271.64 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.7406 0.02 7.2477 7.1973 8271.64 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2253 0.02 7.4619 20.89 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2259 0.02 7.4625 20.89 0.79 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5423 0.02 359.75 1.01 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6396 0.02 7.2379 7.1754 7802.54 0.34 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.6907 0.02 7.6459 7.5538 530.68 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.69 0.02 7.6455 7.5535 530.68 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4253 0.02 7.6091 35.24 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4255 0.02 7.6118 35.24 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5521 0.02 8.2936 135.25 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5521 0.02 8.2936 135.25 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.5819 0.02 1703.62 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.7899 0.01 7.5116 7.3226 2262.74 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.7893 0.01 7.5111 7.3223 2262.74 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3071 0.01 7.6699 48.80 0.35 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6143 0.01 8.4569 173.06 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3170 0.01 7.4907 7.3235 6186.06 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2875 0.01 7.4893 7.3187 6186.06 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.6855 0.01 8.4194 8.1904 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0029 0.01 8.4226 8.1249 614.70 0.38 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 7.1941 146.03 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.7619 0.01 7.8802 7.6635 140.65 0.46 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9306 0.01 8.3945 8.0057 2037.76 0.44 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.2708 0.01 7.5509 186.07 0.36 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5068 0.01 7.8535 318.72 0.39 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.5526 0.01 7.4644 7.2942 3144.46 0.32 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5068 0.01 7.8535 318.72 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.7618 0.01 7.8784 7.6632 140.65 0.46 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.7365 0.01 7.7082 7.4947 548.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.7324 0.01 7.7082 7.4947 548.43 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9314 0.01 8.394 8.0058 2037.76 0.44 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1230.6223 0.01 7.6571 75.88 0.29 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.2424 0.01 7.4643 7.2580 3144.46 0.32 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1230.6382 0.01 7.6573 75.88 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.2709 0.01 7.5508 186.07 0.36 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5548 0.01 7.1338 438.37 0.47 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.7620 0.01 7.5338 7.4046 746.52 0.47 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8319 0.01 7.1409 438.37 0.47 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.7620 0.01 7.5338 7.4046 746.52 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.7620 0.01 7.5338 7.4046 746.52 0.47 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.4759 0.01 7.601 7.3832 399.33 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.4759 0.01 7.601 7.3832 399.33 0.41 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.7746 0.01 7.5783 7.3851 9518.84 0.38 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5267 0.01 7.6343 7.4237 745.85 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5977 0.01 8.2109 7.9614 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5977 0.01 8.2109 7.9614 164.75 0.46 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5977 0.01 8.2109 7.9614 164.75 0.46 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.7747 0.01 7.5782 7.3847 9518.84 0.38 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.2642 0.01 7.4346 12.16 0.56 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.4529 0.01 5.2112 7.3535 321.15 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.2642 0.01 7.4346 12.16 0.56 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4010 0.0 5.3611 189.75 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4010 0.0 5.3602 189.75 0.43 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.6519 0.0 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6519 0.0 0.37 0.34 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.8589 0.0 2.835 15.9556 1403.78 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.8589 0.0 2.835 15.9556 1403.78 0.88 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3089 0.0 108.29 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3091 0.0 108.29 0.30 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9842 0.0 2.6653 126.46 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.9842 0.0 2.6653 126.46 1.10 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.7429 0.0 2.9829 76.57 1.03 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.1601 0.0 726.77 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.1601 0.0 726.77 0.32 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9278 0.0 7.574 98.88 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9278 0.0 7.574 98.88 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6611 -0.01 6.1031 7.9913 419.89 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6390 -0.01 6.1013 7.6962 419.89 0.28 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4263 -0.01 5.881 156.78 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4265 -0.01 5.8809 156.78 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8887 -0.01 5.889 7.5795 3207.85 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8926 -0.01 5.8888 7.5797 3207.85 0.36 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.6768 -0.02 216.32 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.6768 -0.02 216.32 0.30 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9920 -0.02 17.91 0.91 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9920 -0.02 17.91 0.91 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8872 -0.02 5.2497 7.4979 967.94 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8869 -0.02 5.2499 7.4971 967.94 0.50 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1988 -0.02 8.80 1.0 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.8981 -0.02 7.7824 7.76 860.26 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.8981 -0.02 7.7824 7.76 860.26 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.3990 -0.03 7.6227 28.68 0.49 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.7515 -0.03 21.0704 87.07 1.11 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.7515 -0.03 21.0704 87.07 1.11 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.5613 -0.03 7.6224 28.68 0.49 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.7515 -0.03 21.0704 87.07 1.11 5000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.7088 -0.04 57.83 0.92 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.7088 -0.04 57.83 0.92 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.5560 -0.04 20.4445 228.22 1.03 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.2472 -0.05 20.77 0.90 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8561 -0.12 86.59 0.79 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6020 -0.12 -7.4855 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6020 -0.12 -7.4855 34.54 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1240 -0.12 -7.5639 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1240 -0.12 -7.5639 289.56 1.10 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1240 -0.12 -7.5639 289.56 1.10 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.6460 -0.17 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.6460 -0.17 18.07 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9190 -0.17 -5.9054 508.19 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9188 -0.17 -5.9055 508.19 1.02 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4021 -0.19 41.93 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4021 -0.19 41.93 0.90 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5795 -0.19 73.44 1.06 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.0961 -0.20 0.9879 13.8954 470.83 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.3791 -0.20 0.9887 13.8957 470.83 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7456 -0.20 0.9207 13.9063 245.93 1.04 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5072 -0.20 38.08 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5072 -0.20 38.08 0.76 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.8751 -0.20 11.7962 21.1267 68.14 1.01 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7043 -0.21 26.70 1.04 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5463 -0.24 5.6294 17.6872 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5468 -0.24 5.6298 17.6875 880.33 0.49 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5193 -0.24 5.9175 17.8834 15.4386 1153.07 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.8468 -0.24 5.9214 17.8853 15.4397 1153.07 0.67 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6610 -0.24 9.3324 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6610 -0.24 9.3324 28.08 0.72 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.2932 -0.24 5.6589 17.7090 15.2071 8190.06 0.68 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 177.8721 -0.24 9.4964 17.2205 15.4332 132.77 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.1211 -0.24 9.4963 17.2617 15.4578 132.77 1.08 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.2925 -0.24 5.6592 17.7089 15.2068 8190.06 0.68 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.8872 -0.24 5.7145 17.5709 2159.44 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3216 -0.24 5.4905 17.4946 15.0284 142.89 0.72 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.5996 -0.24 5.4376 17.4135 187.01 0.74 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3217 -0.24 5.4901 17.4946 15.0285 142.89 0.72 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5583 -0.24 5.7164 17.7136 1832.14 0.68 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5581 -0.24 5.7165 17.7142 1832.14 0.68 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.5995 -0.24 5.4376 17.4132 187.01 0.74 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6874 -0.24 9.7076 17.3825 421.26 0.83 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4366 -0.24 5.7134 17.7366 15.2565 6069.51 0.79 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.8709 -0.24 5.5573 17.4196 15.1202 99.93 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.8709 -0.24 5.5573 17.4196 15.1202 99.93 0.91 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.7017 -0.25 95.70 1.03 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9634 -0.25 5.3892 17.5138 1096.06 0.91 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1051 -0.25 7.22 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1051 -0.25 7.22 1.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.8991 -0.25 16.83 0.95 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.8991 -0.25 16.83 0.95 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5221 -0.25 5.3463 17.3706 414.11 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5221 -0.25 5.3457 17.3706 414.11 1.01 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5816 -0.25 5.3926 17.4962 14.9655 399.73 1.04 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9801 -0.25 25.21 1.01 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0584 -0.25 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0584 -0.25 108.64 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0584 -0.25 108.64 1.07 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6012 -0.25 5.4192 17.3125 229.19 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.5871 -0.25 5.42 17.2785 229.19 0.91 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.0538 -0.26 13.8861 122.19 0.79 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4160 -0.26 12.2777 66.40 0.86 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.2438 -0.26 13.9106 16.9538 1630.41 0.86 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.1760 -0.26 13.1403 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.1760 -0.26 13.1403 33.27 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.1749 -0.26 13.8267 1028.04 0.94 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.4124 -0.26 13.8814 16.8967 16.8975 2415.27 0.96 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.7752 -0.26 13.8809 16.8967 16.8975 2415.27 0.96 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.1750 -0.26 13.8265 1028.04 0.94 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.5312 -0.26 13.7142 16.7284 469.29 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.8402 -0.26 13.869 16.7254 193.73 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.5310 -0.26 13.7143 16.7279 469.29 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.8401 -0.26 13.8691 16.7252 193.73 1.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.1903 -0.26 12.3981 24.1709 583.71 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.1904 -0.26 12.3981 24.1711 583.71 1.02 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.9904 -0.26 20.3359 774.86 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0623 -0.26 20.8249 3785.06 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.9925 -0.26 20.3352 774.86 1.08 500.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4160 -0.27 12.2777 66.40 0.86 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.4407 -0.28 162.36 0.74 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.4401 -0.28 162.36 0.74 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1980 -0.29 2.4229 109.88 0.68 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1979 -0.29 2.4239 109.88 0.68 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.1982 -0.29 2.3004 13.4535 1051.25 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.1982 -0.29 2.3004 13.4535 1051.25 0.78 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.0246 -0.33 24.0894 30.8161 1282.55 1.09 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9759 -0.33 6.1955 1466.83 0.95 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.1510 -0.33 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.1510 -0.33 25.50 0.92 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.9020 -0.34 141.59 0.64 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.9020 -0.35 141.59 0.64 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.7790 -0.35 23.365 12.1956 682.84 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.1699 -0.35 23.2969 58.22 0.82 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.7422 -0.35 23.1904 183.51 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.7422 -0.35 23.1904 183.51 0.81 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.7788 -0.35 23.3645 12.1955 682.84 0.76 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.2971 -0.35 23.1423 12.0490 676.31 0.91 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.6050 -0.35 23.0216 20.13 1.01 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.2176 -0.35 23.1391 12.0995 12.6681 666.94 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.1601 -0.35 23.1103 149.48 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.1601 -0.35 23.1103 149.48 1.01 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5090 -0.36 68.06 0.75 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5090 -0.36 68.06 0.75 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.69 -0.36 10.0689 298.03 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9784 -0.36 9.8927 15.3611 1911.91 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9780 -0.36 9.8922 15.3602 1911.91 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1150 -0.36 9.97 142.70 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1150 -0.36 9.97 142.70 0.94 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7717 -0.37 0.1039 19.4335 94.36 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7716 -0.37 0.1033 19.4333 94.36 0.98 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.2640 -0.39 9.6071 12.0088 11.8962 1998.01 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.8969 -0.39 9.6295 11.9909 213.24 0.29 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.2632 -0.39 9.607 12.0079 11.8956 1998.01 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 772.3104 -0.39 9.5259 11.9335 11.8646 9187.06 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.4152 -0.39 9.3941 11.7310 10.6808 991.57 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.5689 -0.39 9.3155 303.80 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.5689 -0.39 9.3155 303.80 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.4192 -0.39 9.395 11.7307 10.6816 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.3931 -0.39 9.3931 11.7291 11.6429 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.3931 -0.39 9.3931 11.7291 11.6429 991.57 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.4266 -0.39 9.3937 11.7354 10.6843 991.57 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 209.2818 -0.39 9.1875 11.6707 11.4713 422.37 0.58 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.6997 -0.39 9.0169 21.62 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.4973 -0.39 9.2173 46.30 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.4973 -0.39 9.2173 46.30 0.70 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.8535 -0.39 7.6612 14.4343 569.57 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.6329 -0.40 7.4067 14.0713 115.49 1.05 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.2801 -0.40 8.6714 11.1367 11.1097 93.97 1.15 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 155.4456 -0.40 8.6713 11.1367 11.1101 93.97 1.15 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.0420 -0.40 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.0420 -0.40 16.14 0.31 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.3239 -0.40 9.9457 13.2652 227.18 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.3263 -0.40 9.9456 13.2711 227.18 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.2472 -0.40 9.8414 13.0574 403.54 0.75 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6446 -0.40 56.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6446 -0.40 56.75 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6446 -0.40 56.75 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.2366 -0.40 9.6836 12.9409 12.4449 2019.44 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.2380 -0.40 9.684 12.9410 12.4463 2019.44 0.92 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3750 -0.40 15.2711 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3750 -0.40 15.2711 78.21 1.03 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0229 -0.42 9.0916 420.95 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2646 -0.42 9.0032 248.60 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2646 -0.42 9.0032 248.60 0.76 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3890 -0.42 8.733 30.82 0.85 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3896 -0.42 8.7336 30.82 0.85 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7592 -0.42 8.8917 17.6034 325.62 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7599 -0.42 8.8913 17.6032 325.62 0.95 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.6420 -0.42 11.2136 12.8169 1047.74 0.32 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.3490 -0.43 11.132 13.0415 12.8106 15404.53 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 257.8305 -0.43 11.1322 13.0419 12.8112 15404.53 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.7450 -0.43 11.206 13.0502 12.83 904.10 0.40 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 243.1115 -0.43 11.1713 13.0613 12.8433 22718.37 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.1638 -0.43 11.0718 12.8870 11.4812 3061.39 0.41 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.6164 -0.43 11.2291 13.0901 3894.09 0.26 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 88.7935 -0.43 11.2828 13.1443 12.9623 26947.15 0.31 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 176.2481 -0.43 11.2828 13.1443 12.9624 26947.15 0.31 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.2859 -0.43 11.2065 13.05 12.8299 904.10 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.2760 -0.43 11.0689 12.8807 11.4808 3061.39 0.41 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.5450 -0.43 11.1111 12.9915 12.7242 375.02 0.43 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.5449 -0.43 11.1107 12.9914 12.7241 375.02 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.4638 -0.43 11.0723 12.8798 12.4496 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.4638 -0.43 11.0723 12.8798 12.4496 3061.39 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.2773 -0.43 11.0718 12.8821 11.4816 3061.39 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 226.4001 -0.43 11.0585 12.9409 12.7030 11816.32 0.40 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 116.1559 -0.43 11.0586 12.9407 12.7028 11816.32 0.40 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.5593 -0.43 10.9711 12.7171 239.51 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.5591 -0.43 10.9713 12.7173 239.51 0.50 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.0047 -0.43 10.4754 12.0881 12.2284 6.63 1.07 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.6286 -0.43 10.4754 12.0770 12.2251 6.63 1.07 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.5030 -0.43 11.0738 12.9324 12.6503 1274.12 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 259.3481 -0.43 11.0745 12.9326 12.6508 1274.12 0.48 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 159.2986 -0.43 10.8508 12.8216 12.6314 1544.83 0.52 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.2643 -0.43 11.0583 13.0022 838.92 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.2643 -0.43 11.0583 13.0022 838.92 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.6257 -0.43 10.9949 12.8769 12.6048 861.35 0.51 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.0241 -0.43 10.893 12.7636 12.6068 2268.15 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.1156 -0.43 10.8926 12.7512 12.5991 2268.15 0.60 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.2086 -0.43 11.0095 12.8042 12.5201 786.93 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 206.6385 -0.43 11.0079 12.8038 12.5198 786.93 0.63 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.9123 -0.43 10.7915 64.33 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.9123 -0.43 10.7915 64.33 0.56 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.4375 -0.43 31.91 0.70 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.5249 -0.43 10.6231 43.16 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.5254 -0.43 10.6237 43.16 0.75 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.6420 -0.43 11.2136 12.8169 1047.74 0.32 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3244 -0.43 27.61 0.90 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3244 -0.43 27.61 0.90 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.1729 -0.43 19.12 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.1729 -0.43 19.12 1.0 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 141.1990 -0.43 10.3894 12.3138 12.0427 367.86 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.0879 -0.43 10.3894 12.2469 12.0372 367.86 1.08 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9749 -0.44 7.8929 22.0327 985.63 0.94 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3622 -0.44 7.9691 489.52 0.77 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7607 -0.44 35.3667 80.66 1.13 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9745 -0.44 7.8924 22.0327 985.63 0.94 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6096 -0.45 8.0349 22.3160 2152.91 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6096 -0.45 8.0349 22.3160 2152.91 0.80 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1830 -0.45 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1830 -0.45 17.43 0.63 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9772 -0.45 8.09 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9772 -0.45 8.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7777 -0.45 11.15 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6910 -0.45 8.0442 22.2458 973.89 0.82 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6907 -0.45 8.0437 22.2455 973.89 0.82 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.7728 -0.45 7.9544 22.3019 21.0875 3023.23 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9681 -0.45 7.8129 22.3844 426.23 0.97 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7777 -0.45 11.15 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4179 -0.45 7.8212 62.18 1.04 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8578 -0.45 7.4619 31.0 0.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9643 -0.45 7.8123 22.3836 426.23 0.97 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9455 -0.45 25.1243 115.38 0.94 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0070 -0.45 7.5177 21.7727 359.21 1.0 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3326 -0.45 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3326 -0.45 230.56 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3326 -0.45 230.56 1.06 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9455 -0.45 25.1243 115.38 0.94 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4525 -0.45 7.7388 9.44 1.08 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8473 -0.47 -3.7385 29.0 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8474 -0.47 -3.7384 29.0 1.10 500.0 INVEST
Navi Nifty IT Index Fund (G) 11.3794 -0.48 -6.2166 26.42 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 10.0768 -0.48 50.97 0.97 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 10.0768 -0.48 50.97 0.97 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.4759 -0.48 -6.0803 208.47 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.4759 -0.48 -6.0803 208.47 0.86 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 13.4791 -0.48 -6.0009 10.8641 619.48 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 13.4793 -0.48 -6.0008 10.8639 619.48 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 12.9816 -0.48 -6.2639 31.87 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.9804 -0.48 -6.2638 31.87 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 9.7435 -0.48 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 9.7434 -0.48 76.34 0.75 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4661 -0.48 7.7169 63.22 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4660 -0.48 7.717 63.22 0.88 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 13.3617 -0.48 -6.308 139.95 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 13.3617 -0.48 -6.308 139.95 1.03 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.7120 -0.48 0.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.7120 -0.48 0.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.0153 -0.48 8.0074 14.8395 14.2345 2820.64 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6445 -0.48 7.954 829.60 0.78 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6442 -0.48 7.9542 829.60 0.78 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0938 -0.48 7.8674 312.93 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5188 -0.49 7.7635 256.31 0.76 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.3676 -0.51 7.6141 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.3676 -0.51 7.6141 127.19 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.3676 -0.51 7.6141 127.19 1.11 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.3632 -0.51 1.4684 173.94 0.85 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2721 -0.51 7.078 48.37 0.91 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2724 -0.51 7.0778 48.37 0.91 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.7054 -0.51 54.22 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0928 -0.51 6.9685 40.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7192 -0.52 7.0057 348.26 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7199 -0.52 7.007 348.26 1.05 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9710 -0.54 57.14 1.06 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8296 -0.59 5.5834 24.27 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7898 -0.59 5.8609 438.33 0.76 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.1046 -0.62 14.60 0.89 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.1046 -0.62 14.60 0.89 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.4993 -0.64 19.1203 560.05 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.0472 -0.65 18.9316 112.92 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.9955 -0.65 18.9178 20.74 1.01 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.1635 -0.66 47.40 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.1605 -0.66 47.40 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.4968 -0.66 -6.0755 20.01 1.11 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.7741 -0.67 -3.9032 38.04 1.12 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8757 -0.67 -1.7636 24.73 1.03 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.9962 -0.67 11.21 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.9140 -0.68 -1.69 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.9140 -0.68 -1.69 15.57 0.72 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6772 -0.69 225.21 0.85 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8570 -0.70 28.57 1.0 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4613 -0.72 38.22 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4613 -0.72 38.22 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5827 -0.72 14.30 0.90 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5827 -0.72 14.30 0.90 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.0522 -0.79 0.8501 424.83 0.92 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.0522 -0.79 0.8501 424.83 0.92 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.7661 -0.80 34.21 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.7661 -0.80 34.21 1.11 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.6877 -0.83 -0.8657 17.19 1.02 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.8490 -0.89 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.8480 -0.90 225.63 0.47 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.3580 -0.94 -0.3962 181.50 0.90 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.3580 -0.94 -0.3911 181.50 0.90 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.0086 -0.94 -0.4735 24.0002 255.98 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.0105 -0.94 -0.473 24.0041 255.98 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.4029 -0.94 -0.841 23.7488 549.76 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.4030 -0.94 -0.8404 23.7490 549.76 1.02 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1781 -0.95 7.4898 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1781 -0.95 7.4898 225.56 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1781 -0.95 7.4898 225.56 1.08 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.6570 -0.96 24.04 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3467 -1.0 4.0853 28.35 1.12 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4892 -1.0 4.0533 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4892 -1.0 4.0533 158.82 1.11 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4892 -1.0 4.0533 158.82 1.11 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.6949 -1.06 8.5298 18.7878 12.9905 170.77 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6949 -1.06 8.5298 18.7878 12.9905 170.77 1.06 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7057 -1.12 -9.2645 285.44 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1246 -1.13 -9.2637 285.44 0.85 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1835 -1.13 -4.3847 565.26 0.75 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.6274 -1.14 -5.0381 18.4945 19.5545 2681.50 0.95 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.6274 -1.14 -5.0381 18.4945 19.5747 2681.50 0.95 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.3067 -1.14 -4.5035 18.8514 189.28 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.3066 -1.14 -4.5035 18.8507 189.28 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0263 -1.14 -4.4968 18.7163 561.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0257 -1.14 -4.4958 18.7165 561.66 0.84 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.3510 -1.14 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.3510 -1.14 40.16 0.63 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.8364 -1.14 7.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.8364 -1.14 7.78 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.3158 -1.14 -4.3545 18.8689 19.7443 1021.03 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.1594 -1.14 -4.4034 18.8359 1509.11 0.82 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4492 -1.14 -4.8184 60.85 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4488 -1.14 -4.8178 60.85 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.1599 -1.14 -4.4038 18.8367 1509.11 0.82 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5721 -1.14 -4.4658 119.67 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5593 -1.14 -4.4667 119.67 1.05 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3921 -1.19 3.3752 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3921 -1.19 3.3752 75.57 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3921 -1.19 3.3752 75.57 1.11 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.4063 -1.35 -11.4209 2625.60 1.12 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.1433 -1.53 22.4619 327.42 1.11 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.7613 -1.55 22.2288 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.7613 -1.55 22.2288 456.54 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.7613 -1.55 22.2288 456.54 1.11 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.3064 -1.99 -11.4208 112.46 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.6981 -1.99 -11.642 31.35 0.87 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.6981 -1.99 -11.642 31.35 0.87 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.4877 -2.0 -11.7042 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.4877 -2.0 -11.7042 48.01 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.4877 -2.0 -11.7042 48.01 1.11 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 -1.4098 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST