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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 (IDCW) 19.1432 0.35 16.5414 28.9920 2759.86 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.1435 0.35 16.5411 28.9917 2759.86 1.08 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8168 0.25 7.2805 8.3217 639.72 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0289 0.21 7.0399 8.1363 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0280 0.21 7.0413 8.1356 226.56 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9837 0.19 5.2658 7.8213 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9839 0.19 5.2641 7.8226 956.62 0.50 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1255.2910 0.18 7.2721 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1255.2750 0.18 7.2723 50.47 0.29 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6564 0.18 6.6242 8.0042 322.29 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6564 0.18 6.6242 8.0042 322.29 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0927 0.18 7.0122 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0926 0.18 7.0123 22.33 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8097 0.15 6.8829 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8094 0.15 6.8811 45.94 0.45 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.6262 0.15 16.3738 22.1717 16.6241 4236.59 1.15 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5874 0.14 5.8289 7.7321 311.44 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.7592 0.14 6.5422 8.3006 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.7553 0.14 6.5401 8.0049 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6716 0.12 7.2637 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9327 0.12 7.2715 439.04 0.47 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5269 0.12 5.8265 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5269 0.12 5.8274 194.47 0.43 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8441 0.12 7.5756 7.6390 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8441 0.12 7.5756 7.6390 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8441 0.12 7.5756 7.6390 745.06 0.47 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8556 0.11 6.9749 8.5103 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8556 0.11 6.9749 8.5103 880.77 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5384 0.11 6.3171 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5386 0.11 6.317 156.42 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0109 0.10 6.399 7.8823 3358.88 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0069 0.10 6.3985 7.8824 3358.88 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5026 0.10 7.483 7.7578 150.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6430 0.10 7.4582 7.7459 150.83 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.7829 0.10 7.4807 7.7541 970.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.7831 0.10 7.4806 7.7547 970.49 0.38 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3124 0.09 7.3323 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3124 0.09 7.3334 12.12 0.56 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3265 0.09 7.4617 189.70 0.36 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.5831 0.09 7.5313 7.6629 743.66 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1236.2352 0.09 7.5585 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1236.2513 0.09 7.5587 81.84 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3263 0.09 7.4609 189.70 0.36 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8525 0.09 7.5676 7.6168 8952.92 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8523 0.09 7.5677 7.6170 8952.92 0.38 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5332 0.09 7.5101 7.6219 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5332 0.09 7.5101 7.6219 409.85 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7643 0.09 6.9727 938.75 0.38 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.7798 0.09 7.5053 7.7827 1548.66 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.7798 0.09 7.5053 7.7827 1548.66 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4782 0.09 7.4919 40.32 0.49 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3478 0.09 7.3967 7.5469 6047.63 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4781 0.09 7.4911 40.32 0.49 500.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3363 0.09 270.36 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3363 0.09 270.36 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3638 0.09 7.3982 7.5514 6047.63 0.46 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5279 0.09 7.5495 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5279 0.09 7.5495 88.67 0.32 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.4846 0.09 7.4841 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.4844 0.09 7.4824 35.43 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1109 0.08 6.8394 8.3746 2709.33 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1113 0.08 6.8391 8.3750 2709.33 0.49 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9505 0.08 7.6678 8.4289 663.44 0.33 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7401 0.07 205.19 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0455 0.07 7.9801 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0455 0.07 7.9801 85.08 0.37 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7401 0.07 205.19 0.30 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0379 0.07 7.7343 8.2102 839.43 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9769 0.07 7.8302 35.44 0.43 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0377 0.07 7.7336 8.21 839.43 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9769 0.07 7.8302 35.44 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6303 0.07 8.2891 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6303 0.07 8.2891 126.44 0.39 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9906 0.07 7.5464 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9906 0.07 7.5464 98.23 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9799 0.07 8.0167 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9799 0.07 8.0167 22.32 0.25 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3622 0.06 7.5208 49.33 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9820 0.06 8.1118 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9820 0.06 8.1118 106.19 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9565 0.06 7.8603 8.0357 401.79 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7452 0.06 7.3895 7.5590 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7457 0.06 7.3901 7.5597 94.27 0.44 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9576 0.06 7.8596 8.0356 401.79 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6492 0.06 7.4698 7.5057 1454.44 0.32 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3094 0.06 7.4088 7.4004 3051.26 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6212 0.06 7.4081 7.4365 3051.26 0.32 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8195 0.06 7.6717 7.7343 544.41 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6456 0.06 7.4694 7.5053 1454.44 0.32 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8236 0.06 7.6718 7.7346 544.41 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.0938 0.05 7.7026 1771.38 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.0938 0.05 7.7026 1771.38 0.47 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0271 0.05 7.486 214.05 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0270 0.05 7.4851 214.05 0.45 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9058 0.05 7.7243 7.8565 1963.81 0.33 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3637 0.05 73.23 0.26 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4740 0.05 7.3734 29.26 0.49 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1603 0.05 7.8655 596.96 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1603 0.05 7.8655 596.96 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9059 0.05 7.7242 7.8567 1963.81 0.33 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6312 0.05 7.3713 29.26 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3947 0.05 7.1409 156.14 0.60 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3634 0.05 73.23 0.26 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.54 0.05 7.732 7.8808 67.43 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.54 0.05 7.732 7.8808 67.43 0.37 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3938 0.05 7.1414 156.14 0.60 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5069 0.05 7.54 34.40 0.39 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9143 0.05 7.8701 59.27 0.30 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3472 0.05 6.98 7.2710 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3472 0.05 6.98 7.2710 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3472 0.05 6.98 7.2710 77.36 0.44 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8590 0.05 7.435 7.4872 2255.16 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8584 0.05 7.4354 7.4869 2255.16 0.44 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9143 0.05 7.8701 59.27 0.30 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2143 0.05 612.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2163 0.05 612.83 0.32 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9674 0.05 7.6019 24.36 0.67 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.7957 0.05 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.7957 0.05 84.10 0.34 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5144 0.05 7.6082 24.36 0.67 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9750 0.05 7.5345 7.9859 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9750 0.05 7.5345 7.9859 854.49 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6362 0.05 1278.23 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8352 0.05 7.7447 7.9104 139.82 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8353 0.05 7.7465 7.9107 139.82 0.46 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4098 0.04 7.6975 6.4798 3866.21 0.46 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5058 0.04 1218.0 0.26 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4597 0.04 7.6957 7.8185 3866.21 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2891 0.04 7.3565 20.98 0.79 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8006 0.04 7.1395 7.3332 8213.49 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2884 0.04 7.356 20.98 0.79 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8014 0.04 7.139 7.3330 8213.49 0.36 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6156 0.04 445.71 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6156 0.04 445.71 0.16 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3641 0.04 7.3767 70.31 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3638 0.04 7.3759 70.31 0.49 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6269 0.03 365.55 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.3919 0.03 7.0852 7.3899 115.54 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.3920 0.03 7.0851 7.3902 115.54 0.49 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6268 0.03 365.55 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8066 0.03 6.8194 2869.34 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8066 0.03 6.8194 2869.34 0.36 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2275 0.03 294.27 0.25 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7595 0.03 7.1084 7.3896 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7595 0.03 7.1084 7.3896 3491.34 0.51 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2271 0.03 294.27 0.25 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.6987 0.03 7.1467 7.2955 7669.22 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.6990 0.03 7.1474 7.2957 7669.22 0.35 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5892 0.03 381.24 1.01 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7048 0.03 7.5912 7.8330 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7048 0.03 7.5912 7.8330 331.71 0.40 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.5969 0.03 7.1037 7.2443 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.5969 0.03 7.1037 7.2443 386.05 0.38 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9327 0.03 7.7896 7.9373 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9327 0.03 7.7896 7.9373 1805.63 0.30 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5799 0.03 7.2108 7.4577 68.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5799 0.03 7.2108 7.4577 68.30 0.31 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4388 0.03 7.1594 7.6802 99.62 0.35 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7494 0.03 7.4819 7.6789 7022.16 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5651 0.02 7.1586 7.4166 99.62 0.35 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7496 0.02 7.4818 7.6770 7022.16 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0549 0.02 8.0596 8.2713 615.32 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7282 0.02 8.058 8.3366 615.32 0.38 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4498 0.02 6.9708 7.3222 275.26 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.45 0.02 6.9716 7.3227 275.26 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4199 0.02 7.0561 184.84 0.35 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5568 0.02 6.8609 7.1266 76.55 0.36 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.5960 0.02 7.0833 7.3952 1155.84 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9783 0.02 7.9914 8.1426 2019.16 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9791 0.02 7.9909 8.1427 2019.16 0.43 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5571 0.02 6.8644 7.1278 76.55 0.36 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4335 0.02 6.8831 7.1354 6260.83 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4324 0.02 6.8846 7.1355 6260.83 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4238 0.02 6.8484 7.2180 99.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4236 0.02 6.8476 7.2174 99.14 0.41 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3052 0.02 6.7261 7.1221 170.94 0.41 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6624 0.02 8.0843 174.86 0.36 100.0 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 April 2026 Index Fund-Reg (G) 12.5269 0.01 6.3711 6.9226 364.84 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5080 0.01 6.3756 6.9267 364.84 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3680 0.01 6.5977 6.9918 44.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3669 0.01 6.5974 6.9918 44.06 0.45 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.4789 0.01 7.3232 7.5933 72.37 0.40 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5807 0.01 6.4717 6.9924 203.03 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5801 0.01 6.4712 6.9920 203.03 0.36 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5876 0.01 7.7244 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5876 0.01 7.7244 318.64 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6604 0.01 7.987 8.1337 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6604 0.01 7.987 8.1337 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6604 0.01 7.987 8.1337 145.72 0.45 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7463 0.0 7.416 7.7162 529.94 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7470 0.0 7.4164 7.7165 529.94 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7372 0.0 7.4824 7.7325 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7371 0.0 7.4815 7.7319 1986.54 0.29 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7224 -0.01 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7224 -0.01 0.38 0.34 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.09 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2842 -0.14 4.218 8.09 0.45 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.8767 -0.29 11.4486 20.3859 13.5169 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.8767 -0.29 11.4486 20.3859 13.5169 166.85 1.06 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0130 -0.64 6.4262 16.8904 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0130 -0.64 6.4262 16.8904 1354.86 0.86 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8356 -0.64 6.5716 71.79 1.12 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2980 -0.64 6.246 8.75 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.0787 -0.64 6.237 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.0787 -0.64 6.237 114.43 1.10 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.1689 -0.85 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.1689 -0.85 14.38 0.90 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8286 -0.86 3.2176 20.8860 91.88 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8286 -0.86 3.2176 20.8860 91.88 0.98 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.4813 -0.88 221.85 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.4832 -0.88 221.85 0.72 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.3007 -0.88 40.4878 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.2985 -0.88 40.4884 855.80 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.3458 -0.88 40.9644 4062.11 1.13 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.9538 -0.91 22 144.38 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.9538 -0.91 22 144.38 0.68 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.8506 -0.91 21.9159 13.3081 697.69 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.8507 -0.91 21.9157 13.3083 697.69 0.76 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.3048 -0.91 21.6736 13.2148 10.4469 668.69 0.99 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.2210 -0.91 21.8433 57.95 0.82 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.6517 -0.91 21.5834 20.85 1.01 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 15.3601 -0.91 21.6767 13.1743 665.78 0.91 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.2092 -0.92 21.6237 150.02 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.2092 -0.92 21.625 150.02 1.01 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 13.0203 -0.92 20.3945 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 13.0203 -0.92 20.3945 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 13.0203 -0.92 20.3945 70.27 1.12 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.7955 -0.92 21.7587 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.7955 -0.92 21.7587 185.38 0.81 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.2649 -0.95 26.3293 28.6042 198.83 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.2653 -0.95 26.3279 28.6045 198.83 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.6564 -0.95 25.9807 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.6564 -0.95 25.9807 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.6564 -0.95 25.9807 96.01 1.12 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.9382 -0.96 26.3101 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.9382 -0.96 26.3101 40.39 0.89 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.9546 -0.98 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.9546 -0.98 20.44 0.93 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.1614 -0.99 25.32 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.1614 -1.0 25.32 0.92 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.7064 -1.02 60.16 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.1075 -1.02 60.16 0.95 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.2408 -1.02 21.30 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.5527 -1.02 15.6929 226.61 1.06 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7173 -1.06 3.3063 15.72 1.02 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.9398 -1.13 8.8212 142.51 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.7252 -1.13 8.7527 15.4980 1846.48 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.7248 -1.13 8.7522 15.4970 1846.48 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.9397 -1.13 8.8203 142.51 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.3445 -1.13 64.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3445 -1.13 64.26 0.78 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.5199 -1.14 8.9084 279.99 0.90 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.4270 -1.15 26.8592 93.91 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.4270 -1.15 26.8494 93.91 0.73 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7080 -1.16 21.9794 22.4293 29.65 1.03 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6782 -1.17 3.2727 1378.41 0.91 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.7850 -1.18 30.938 92.09 1.03 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9383 -1.18 3.1049 109.32 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9382 -1.18 3.1069 109.32 0.63 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.7850 -1.19 30.938 92.09 1.03 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.7499 -1.20 2.9603 12.3120 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.7499 -1.20 2.9603 12.3120 1059.12 0.78 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.7398 -1.22 7.8463 14.9217 535.48 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.5195 -1.22 7.5993 14.5683 109.57 1.04 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.7332 -1.25 84.19 0.79 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.4086 -1.25 8.9938 46.57 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.6018 -1.25 8.7975 21.0 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.4086 -1.25 8.9938 46.57 0.70 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.7891 -1.25 9.4208 11.9645 207.50 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.0649 -1.25 9.3942 11.9835 10.78 1947.32 0.28 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.1679 -1.25 9.1822 11.7135 9.5814 957.33 0.49 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 207.7206 -1.25 9.1223 11.6471 10.3915 407.39 0.57 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.0794 -1.25 9.1823 11.7117 10.5337 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.1793 -1.25 9.1829 11.7180 9.5847 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.1719 -1.25 9.184 11.7134 9.5821 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.0794 -1.25 9.182 11.7117 10.5337 957.33 0.49 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.0641 -1.25 9.3937 11.9825 10.7794 1947.32 0.28 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.9550 -1.25 16.47 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.9550 -1.25 16.47 0.31 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 766.6743 -1.25 9.3164 11.9083 10.7511 8900.41 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.4688 -1.25 9.1024 301.77 0.39 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 154.2179 -1.25 8.4391 11.1039 10.0010 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.8592 -1.25 8.4391 11.1038 10.0006 90.87 1.16 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.4687 -1.26 9.1016 301.77 0.39 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 48.3870 -1.29 10.6773 12.5930 10.9619 6.52 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 30.8507 -1.29 10.6772 12.6041 10.9651 6.52 1.08 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.5690 -1.30 11.3957 13.3736 1036.58 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (G) 24.6344 -1.30 11.4018 13.5966 11.7557 893.70 0.40 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 205.6981 -1.30 11.1823 13.3411 11.4635 765.90 0.63 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.0884 -1.30 11.3984 15.6625 12.9702 893.70 0.40 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 186.3566 -1.30 11.1838 13.3415 11.4637 765.90 0.63 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 258.2077 -1.30 11.2915 13.4858 11.5896 1274.91 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.3864 -1.30 11.2914 13.4855 11.5899 1274.91 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 256.6959 -1.30 11.3519 13.5909 11.7419 15179.76 0.38 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.1970 -1.30 11.2689 13.5284 843.14 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.1970 -1.30 11.2689 13.5284 843.14 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.1978 -1.30 11.3518 13.5903 11.7410 15179.76 0.38 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 158.5867 -1.30 11.1903 13.3687 11.5653 1503.86 0.51 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.2708 -1.30 11.2826 13.4330 11.3897 3077.55 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.4944 -1.30 11.2011 13.2726 247.78 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.2708 -1.30 11.2826 13.4330 11.3897 3077.55 0.41 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.4942 -1.30 11.2013 13.2728 247.78 0.50 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.0122 -1.30 11.2826 13.4404 10.4304 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.1239 -1.30 11.2797 13.4341 10.43 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.1252 -1.30 11.2823 13.4354 10.4308 3077.55 0.41 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 51.8316 -1.30 10.5838 12.7864 10.9867 358.74 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 140.5042 -1.30 10.5839 12.8513 10.9784 358.74 1.08 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 242.0548 -1.30 11.3915 13.6118 11.7698 22260.25 0.35 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 88.4098 -1.30 11.4907 13.6942 11.8840 26517.42 0.33 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 175.4864 -1.30 11.4907 13.6942 11.8840 26517.42 0.33 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.5291 -1.30 11.2103 13.4274 11.5595 847.16 0.51 500.0 INVEST
Navi Nifty 50 Index Fund (G) 16.5448 -1.30 11.4436 13.6425 3858.64 0.26 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 54.8666 -1.30 11.1051 13.3051 11.5279 2231.70 0.60 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.2615 -1.30 31.13 0.90 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 49.7980 -1.30 11.1052 13.3174 11.5354 2231.70 0.60 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.2615 -1.30 31.13 0.90 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 115.6449 -1.30 11.2764 13.4928 11.6363 11793.30 0.40 5000.0 INVEST
SBI Nifty Index Fund (G) 225.4040 -1.30 11.2762 13.4929 11.6365 11793.30 0.40 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.4091 -1.30 11.2717 13.5358 11.6444 388.37 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.4091 -1.30 11.2717 13.5360 11.6444 388.37 0.38 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.5680 -1.30 11.389 13.3713 1036.58 0.32 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.4770 -1.31 10.8935 49.20 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.4775 -1.31 10.8941 49.20 0.75 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.1220 -1.31 19.41 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.1220 -1.31 19.41 1.0 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.3884 -1.31 31.60 0.70 1000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.8590 -1.31 11.0393 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.8590 -1.31 11.0393 62.03 0.56 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0169 -1.34 20.169 26.20 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.3564 -1.34 20.2981 23.1606 67.23 1.01 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7548 -1.34 15.2198 18.3139 15.8510 2416.78 0.94 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.1152 -1.34 15.2389 122.57 0.79 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.5189 -1.34 15.2189 18.3136 15.8508 2416.78 0.94 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.3177 -1.34 15.2419 18.3779 1637.94 0.86 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.6046 -1.34 15.0534 18.1488 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.6048 -1.34 15.0532 18.1496 466.81 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.9053 -1.34 15.2168 18.1406 205.02 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.9052 -1.34 15.2169 18.14 205.02 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.2236 -1.34 15.1692 1044.93 0.93 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.2235 -1.34 15.1694 1044.93 0.93 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.1915 -1.34 11.3167 14.3540 396.78 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.2707 -1.34 11.4349 14.5621 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.2731 -1.34 11.4345 14.5685 228.30 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.1552 -1.34 11.164 14.2366 11.4582 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.1565 -1.35 11.1638 14.2365 11.4595 1974.04 0.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.22 -1.35 14.6536 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.22 -1.35 14.6536 45.81 0.72 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.7880 -1.36 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.7880 -1.36 36.80 0.79 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.6922 -1.39 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.6922 -1.39 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.6922 -1.39 48.13 1.08 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4699 -1.39 11.2158 254.59 0.76 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9532 -1.39 56.19 1.06 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7120 -1.41 13.9878 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7120 -1.41 13.9878 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7120 -1.41 13.9878 70.87 1.12 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0242 -1.41 0.1181 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5995 -1.41 0.1181 279.78 0.85 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8885 -1.42 4.1671 24.03 1.04 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.4379 -1.43 11.2735 66.51 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.4380 -1.43 11.2722 66.51 0.88 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.9230 -1.43 4.3355 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.9230 -1.43 4.3355 13.38 0.72 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6843 -1.43 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6843 -1.43 11.66 1.0 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2540 -1.43 11.0546 47.33 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2543 -1.43 11.053 47.33 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6849 -1.43 54.04 1.03 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9484 -1.43 11.6627 16.0746 13.2136 2831.91 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.62 -1.43 11.6294 778.67 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6197 -1.43 11.6298 778.67 0.79 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0657 -1.43 11.4905 307.36 1.0 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0739 -1.43 10.9607 39.46 1.05 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.5703 -1.43 -19.7392 26.25 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6938 -1.44 10.9987 337.28 1.05 500.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.4678 -1.44 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.4678 -1.44 58.95 0.95 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.1857 -1.44 76.16 0.75 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6931 -1.44 10.9984 337.28 1.05 500.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.3282 -1.44 -19.5903 3.8648 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.3280 -1.44 -19.5906 3.8652 633.05 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.1857 -1.44 76.16 0.75 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1564 -1.44 7.3252 26.71 1.14 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2596 -1.44 7.3032 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2596 -1.44 7.3032 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2596 -1.44 7.3032 150.36 1.12 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.8063 -1.44 -19.6498 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.8063 -1.44 -19.6498 213.47 0.88 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.5976 -1.44 13.7176 19.2426 14.6234 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.4397 -1.44 13.7174 19.2844 14.6479 130.81 1.08 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2249 -1.45 -19.8696 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2249 -1.45 -19.8696 140.53 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.9008 -1.45 -19.8818 31.61 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.8998 -1.45 -19.8815 31.61 1.02 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.7556 -1.45 13.9806 19.4682 421.36 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.7010 -1.46 13.6953 36.91 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.7010 -1.46 13.6953 36.91 0.72 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2152 -1.46 5.8718 13.6464 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2161 -1.46 5.873 13.6476 150.22 1.05 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.7151 -1.46 160.51 0.85 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8069 -1.47 10.9215 25.78 0.99 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.7673 -1.47 0.2715 2345.05 1.13 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.5592 -1.47 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.5592 -1.47 38.01 0.52 1000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.8358 -1.47 26.67 1.0 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.6882 -1.47 19.0693 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.6882 -1.47 19.0693 14.76 0.89 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.6578 -1.47 209.50 0.75 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7693 -1.49 11.3044 420.47 0.76 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.0586 -1.50 9.5026 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.0586 -1.50 9.5039 401.77 0.94 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3736 -1.50 13.4309 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3730 -1.50 13.4306 32.09 0.88 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0094 -1.50 13.8234 417.06 0.70 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2479 -1.50 13.7414 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2479 -1.50 13.7414 242.20 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.7342 -1.50 13.5962 18.7013 319.54 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.7335 -1.50 13.5969 18.7016 319.54 0.95 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.5574 -1.52 14.6681 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.5574 -1.52 14.6681 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.5574 -1.52 14.6681 120.76 1.10 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9247 -1.53 -4.8854 49.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.9218 -1.53 -4.9163 49.18 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.5540 -1.53 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.5540 -1.53 62.52 1.07 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.2352 -1.53 7.1678 23.21 1.10 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.2393 -1.55 7.5872 19.3128 930.81 1.0 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.9418 -1.55 108.27 0.78 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6325 -1.55 12.7772 21.1970 234.11 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6183 -1.55 12.788 21.1617 234.11 0.91 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7830 -1.55 8.6266 486.80 0.66 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.9418 -1.55 108.27 0.78 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7830 -1.55 8.6266 486.80 0.66 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.2080 -1.55 8.2466 19.9074 8446.22 0.91 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6918 -1.55 7.6824 18.9369 127.28 1.07 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.1234 -1.55 7.37 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.1234 -1.55 7.37 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6912 -1.55 7.6827 18.9353 127.28 1.07 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.7856 -1.55 13.2466 21.7731 14.8819 1143.10 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5722 -1.55 13.2443 21.7707 14.8802 1143.10 0.67 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.6978 -1.55 7.846 19.0880 541.67 1.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.9640 -1.55 12.8813 21.2937 14.5740 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.9640 -1.55 12.8813 21.2937 14.5740 98.0 0.91 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.6985 -1.55 7.8457 19.0892 541.67 1.0 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5862 -1.55 12.978 21.5715 893.66 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5857 -1.55 12.9777 21.5713 893.66 0.49 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5504 -1.55 12.6337 21.2356 415.85 1.01 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9190 -1.55 13.0506 21.4593 2143.99 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4836 -1.55 13.0339 21.6262 14.6978 6009.74 0.80 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5503 -1.55 12.633 21.2354 415.85 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5944 -1.55 13.0338 21.6029 1814.36 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5947 -1.55 13.0343 21.6028 1814.36 0.70 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.4182 -1.55 8.1051 625.37 0.85 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6276 -1.55 12.7484 21.2759 200.16 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6275 -1.55 12.7485 21.2757 200.16 0.74 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.4097 -1.55 12.978 21.5963 14.65 8102.77 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.4104 -1.55 12.9779 21.5964 14.6502 8102.77 0.70 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.9114 -1.56 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.9114 -1.56 17.37 0.95 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.0746 -1.56 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.0746 -1.56 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.0746 -1.56 105.89 1.07 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9903 -1.56 12.6688 21.4108 1075.30 0.91 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6212 -1.56 12.6799 21.3675 14.4071 400.69 1.04 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3790 -1.56 12.8109 21.3776 14.4453 140.92 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3788 -1.56 12.811 21.3775 14.4466 140.92 0.71 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9985 -1.56 25.16 1.01 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.5680 -1.57 -2.791 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.5680 -1.57 -2.791 30.60 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.0902 -1.58 -2.9094 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.0902 -1.58 -2.9094 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.0902 -1.58 -2.9094 255.69 1.12 5000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.8097 -1.60 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.8097 -1.60 8.43 0.96 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.3280 -1.60 6.1678 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.3280 -1.60 6.1678 39.58 0.63 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.9956 -1.60 11.41 1.0 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.2713 -1.60 6.1056 19.9002 184.37 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.9893 -1.60 6.0713 19.7596 551.66 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.2714 -1.60 6.1056 19.9004 184.37 0.78 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.9887 -1.60 6.0723 19.7598 551.66 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.5597 -1.60 5.5096 19.5328 18.0368 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.5597 -1.60 5.5096 19.5328 18.0368 2577.71 0.97 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.1467 -1.60 6.2623 545.71 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.1217 -1.60 6.2272 19.8835 1403.82 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.1222 -1.60 6.227 19.8843 1403.82 0.81 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.2397 -1.60 6.2787 19.9098 18.2268 983.99 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.4223 -1.60 5.763 58.18 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4227 -1.60 5.7628 58.18 0.89 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.5573 -1.61 2.489 20.41 1.11 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.5473 -1.61 6.1812 113.19 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5346 -1.61 6.1816 113.19 1.05 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.6874 -1.61 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.6874 -1.61 116.66 0.97 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.1925 -1.63 9.2455 279.83 0.87 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.8902 -1.63 33.354 34.8951 1454.07 1.06 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.1925 -1.63 9.2455 279.83 0.87 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6340 -1.64 16.1225 23.2139 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6340 -1.64 16.1225 23.2139 2120.59 0.80 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.1930 -1.64 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.1930 -1.64 18.80 0.63 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.7842 -1.65 11.73 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9906 -1.65 15.9605 23.3029 408.21 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9868 -1.65 15.96 23.3018 408.21 0.97 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.7842 -1.65 11.73 1.0 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.9806 -1.65 8.89 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9806 -1.65 8.89 0.98 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4531 -1.65 15.6572 8.93 1.08 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3772 -1.65 16.0946 482.82 0.77 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0207 -1.65 15.5869 22.6714 351.36 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7088 -1.65 16.2052 23.1595 935.12 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7091 -1.65 16.2056 23.1601 935.12 0.81 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4268 -1.65 15.9461 59.95 1.10 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9901 -1.65 16.0211 22.9401 936.67 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9898 -1.65 16.0214 22.9402 936.67 0.94 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.8104 -1.65 16.1068 23.21 20.0469 3004.72 1.01 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.3361 -1.65 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3361 -1.65 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.3361 -1.65 212.56 1.05 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8664 -1.66 15.5533 30.85 0.86 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7930 -1.67 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7930 -1.67 14.54 0.60 100.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.7665 -1.67 23.03 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.7668 -1.67 23.03 0.83 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.8038 -1.67 5.2394 642.48 1.09 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.9225 -1.67 304.80 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.9225 -1.67 304.80 0.74 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4966 -1.67 5.0974 12.12 0.98 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.4652 -1.67 9.6291 16.4055 61.56 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.9241 -1.68 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.9241 -1.68 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.9241 -1.68 53.40 1.08 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.3330 -1.68 18.3213 67.72 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.0335 -1.68 18.4608 24.4534 586.0 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.0335 -1.68 18.4615 24.4534 586.0 1.02 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1385 -1.69 10.2578 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.1381 -1.69 10.253 26.69 1.10 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8770 -1.69 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8770 -1.69 15.19 0.52 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6953 -1.69 6.953 119.73 1.05 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.3320 -1.69 18.3099 67.72 0.86 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0780 -1.70 7.0756 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0780 -1.70 7.0756 1033.35 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0351 -1.70 6.9279 723.22 1.11 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6791 -1.70 6.8631 28.41 1.01 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.4609 -1.75 -4.4668 161.50 0.85 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.5546 -1.76 23.63 1.0 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.3036 -1.78 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.3036 -1.78 43.18 0.90 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.2258 -1.81 13.2287 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.2258 -1.81 13.2287 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.2258 -1.81 13.2287 220.71 1.09 5000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9770 -1.81 0.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9770 -1.81 0.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.2879 -1.81 36.1021 136.35 0.86 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.1686 -1.82 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.1686 -1.82 71.67 1.04 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.2873 -1.82 36.0932 136.35 0.86 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.5670 -1.83 12.1702 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.5670 -1.83 12.1702 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.5670 -1.83 12.1702 188.92 1.11 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.4960 -1.84 71.78 1.06 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3321 -1.84 2.8796 42.36 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3310 -1.84 2.88 42.36 1.0 500.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.7559 -1.88 7.5496 24.0492 245.83 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.7578 -1.88 7.55 24.0532 245.83 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.1838 -1.88 7.1309 23.7951 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.1839 -1.88 7.1315 23.7954 522.59 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.1160 -1.88 7.6412 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.1160 -1.88 7.6412 174.52 0.78 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.8887 -1.91 8.0118 13.9902 461.75 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.5432 -1.91 7.9595 13.9991 234.42 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.4773 -1.91 8.0086 13.9896 461.75 0.93 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4190 -1.91 29.7392 122.65 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.2195 -1.92 29.9325 588.95 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3654 -1.92 29.7346 23.75 1.01 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.5691 -1.95 40.7116 89.16 1.13 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.7814 -1.95 -7.0318 36.13 1.12 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.6809 -1.99 32.45 1.04 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9048 -2.01 6.8465 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9048 -2.01 6.8465 481.39 1.03 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4127 -2.04 31.75 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4127 -2.04 31.75 1.11 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0478 -2.10 7.4371 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0480 -2.10 7.4369 497.81 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.7390 -2.11 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.7390 -2.11 21.25 0.94 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.7301 -2.16 7.301 92.89 1.09 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5791 -2.22 -3.4387 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5791 -2.22 -3.4387 31.62 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.1659 -2.22 -3.1253 105.09 0.85 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.1780 -2.22 239.36 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.1780 -2.23 239.36 0.47 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.3537 -2.24 -3.4667 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.3537 -2.24 -3.4667 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3537 -2.24 -3.4667 43.60 1.12 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.2650 -2.29 12.6581 301.90 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.2650 -2.29 12.6581 301.90 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.7628 -2.29 12.6109 23.5082 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.7628 -2.29 12.6109 23.5082 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.7628 -2.29 12.6109 23.5082 1022.52 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.8147 -2.29 12.4985 23.9217 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.8146 -2.29 12.4986 23.9211 1380.70 1.11 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.2922 -2.54 43.1077 337.89 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.9221 -2.54 42.8061 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.9221 -2.54 42.8061 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.9221 -2.54 42.8061 476.22 1.12 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 146.03 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