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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5580 3.83 1.085 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5590 3.83 1.0915 97.0 0.79 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1740 3.77 -3.6717 15.1249 30.64 1.31 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.7726 3.53 -24.0868 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.7726 3.53 -24.0868 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.7726 3.53 -24.0868 48.35 1.07 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.5388 3.53 -23.9386 118.50 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.0614 3.52 -24.0007 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.0614 3.52 -24.0007 45.57 1.30 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.5824 3.45 19.2113 461.36 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.3917 3.45 18.7718 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.3917 3.45 18.7718 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.3917 3.45 18.7718 644.14 1.11 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.5446 3.43 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.1131 3.37 16.563 89.85 1.21 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.1490 3.29 -2.1189 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.1490 3.29 -2.1189 30.74 1.05 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.4190 3.26 -17.3002 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.4190 3.26 -17.3002 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.4190 3.26 -17.3002 243.37 1.07 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.36 3.25 -0.4679 393.24 1.05 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.94 3.25 -17.2917 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.94 3.25 -17.2917 33.18 1.34 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.9369 3.25 -0.6349 19.5523 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.9369 3.25 -0.6349 19.5523 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.9369 3.25 -0.6349 19.5523 1123.21 1.06 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.9877 3.25 -0.6929 19.8955 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.9877 3.25 -0.694 19.8958 1585.71 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.3590 3.24 -0.4785 393.24 1.05 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3060 3.17 -2.6737 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3060 3.17 -2.6737 526.43 0.67 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0765 3.16 -2.9772 609.18 0.91 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5242 3.16 -2.7985 13.3630 11.1389 8397.34 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1746 3.16 -3.2294 12.4403 124.77 1.01 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1752 3.16 -3.2293 12.4418 124.77 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7321 3.16 -3.3986 12.7396 948.66 1.09 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.15 3.16 -3.0542 12.6188 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1504 3.16 -3.0565 12.6194 545.60 1.02 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6213 3.16 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6213 3.16 122.48 0.77 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9558 3.16 -3.7271 22.09 1.06 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.9913 3.14 -2.6467 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.9913 3.14 -2.6467 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.9913 3.14 -2.6467 68.16 1.07 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7536 3.08 -2.6003 32.58 1.02 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9760 3.08 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9760 3.08 21.73 0.98 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.15 3.08 -2.4162 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.15 3.08 -2.4162 1152.19 0.91 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1020 3.08 -2.5581 756.29 1.13 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.7995 3.08 -2.536 146.60 1.08 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.1721 3.04 -1.0533 2344.64 1.11 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.5294 3.02 -0.5125 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.5296 3.02 -0.5125 549.99 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.1090 3.02 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.1090 3.02 30.91 1.31 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.4655 2.96 0.99 8.5580 611.41 1.07 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.4507 2.96 0.0 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.9726 2.96 0.956 19.31 1.02 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.89 2.96 1.2792 8.7445 716.93 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.5048 2.96 1.0407 155.18 1.23 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.89 2.96 1.2786 8.7442 716.93 0.83 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.5044 2.96 1.0372 155.18 1.23 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.0686 2.96 1.0331 8.6042 9.8581 640.04 1.10 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.0604 2.95 1.1829 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.0604 2.95 1.1829 195.84 0.86 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.5170 2.95 1.1772 58.59 0.92 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.2887 2.95 1.4861 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.2888 2.95 1.487 162.13 0.74 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.6287 2.93 1.4902 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.6287 2.93 1.4902 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.6287 2.93 1.4902 191.11 1.06 5000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.2636 2.84 0.0 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.2636 2.84 0.0 10.72 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1357 2.84 -0.946 206.27 1.04 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.8430 2.83 24.76 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6597 2.83 -1.157 67.90 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.2344 2.83 -1.1561 67.90 0.96 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3252 2.79 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3252 2.79 67.97 1.14 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.6647 2.76 20.1535 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.6666 2.76 20.1681 319.58 0.79 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.2375 2.66 6.87 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2375 2.66 6.87 1.47 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.5290 2.66 0.1512 22.1567 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.5290 2.66 0.1561 22.1567 200.08 1.52 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.4867 2.64 0.3174 22.0594 615.46 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.4864 2.64 0.3164 22.0587 615.46 1.05 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.2491 2.64 -1.4861 125.60 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2355 2.64 -1.4871 125.60 1.08 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.3848 2.64 -0.6779 110.23 1.18 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.2662 2.64 0.3999 22.2012 12.1735 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.2682 2.64 0.3994 22.2050 12.1758 312.17 1.02 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.0160 2.64 -1.4228 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.0160 2.64 -1.4228 54.42 1.05 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.2534 2.63 -1.4784 18.0138 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.2528 2.63 -1.4784 18.0128 1549.0 0.84 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 36.4640 2.63 -1.657 18.0190 14.6078 1117.03 1.13 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1682 2.63 -1.6489 82.90 0.91 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 32.5662 2.63 -1.5919 17.6651 14.4286 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 32.5662 2.63 -1.5919 17.6651 14.4286 3031.62 1.13 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.1677 2.63 -1.6489 82.90 0.91 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.0338 2.63 -1.5899 17.9053 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.0345 2.63 -1.5904 17.9054 676.93 1.08 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.3554 2.63 -1.4195 18.0698 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.3553 2.63 -1.4195 18.0696 227.65 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.2739 2.63 -1.5075 17.8897 643.84 0.78 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.4489 2.62 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.4489 2.62 10.36 1.25 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.1991 2.54 -5.7339 31.29 1.06 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7295 2.54 0.8506 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7295 2.54 0.8506 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7295 2.54 0.8506 72.82 1.06 5000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.2703 2.47 9.12 1.06 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3490 2.46 -8.2405 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3490 2.46 -8.2405 13.29 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2758 2.45 -8.2479 9.8965 24.08 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3603 2.45 -0.8212 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3603 2.45 -0.8212 434.79 0.99 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.8007 2.43 3.5325 17.3580 11.9613 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.8005 2.43 3.5326 17.3580 11.9611 147.53 0.71 5000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3620 2.43 3.1034 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3620 2.43 3.1034 30.72 1.38 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.0155 2.42 3.3681 19.6162 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.0158 2.42 3.3681 19.6165 1042.14 0.87 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6607 2.42 3.1936 19.3396 583.52 0.89 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.3910 2.42 3.1589 19.6076 16.4183 3408.10 1.13 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2784 2.42 3.1223 19.3688 1036.02 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2787 2.42 3.1217 19.3691 1036.02 1.05 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.9646 2.42 4.0381 17.7713 12.4239 1066.56 0.90 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4831 2.42 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4831 2.42 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4831 2.42 270.03 1.15 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.9641 2.42 4.0382 17.7713 12.4233 1066.56 0.90 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5896 2.42 3.1612 66.19 1.05 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.3608 2.42 3.1643 19.6597 16.4859 445.40 0.95 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.0058 2.42 3.0156 59.77 4.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.3646 2.42 3.1642 19.6603 16.4867 445.40 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.3154 2.42 2.8977 19.1394 367.53 1.06 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.2546 2.42 3.5246 17.5187 1192.93 1.07 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2146 2.42 3.6128 30.08 1.03 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.8429 2.42 3.6537 17.4184 474.72 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.9793 2.42 3.6494 17.4167 474.72 1.04 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.0309 2.42 3.6597 17.4442 12.0213 451.26 1.06 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2108 2.42 3.938 17.5981 2368.51 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.5265 2.42 3.9048 17.7159 12.2661 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.5257 2.42 3.9049 17.7156 12.2658 8900.27 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.9410 2.42 3.9663 17.7451 12.2776 2028.50 0.71 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.9401 2.42 3.9478 17.7744 12.2898 6560.80 0.84 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.9407 2.42 3.9664 17.7455 12.2773 2028.50 0.71 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.0487 2.41 3.9951 17.8194 12.4523 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1763 2.41 3.9972 17.8221 12.4539 1261.03 0.98 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.0566 2.41 2.8952 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.0566 2.41 2.8952 29.21 1.06 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.6007 2.41 2.7857 9.70 1.06 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2401 2.41 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2401 2.41 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2401 2.41 117.20 1.08 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.2964 2.41 8.70 1.18 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9342 2.41 3.85 17.4053 239.0 0.89 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.9486 2.41 3.8498 17.4393 239.0 0.89 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.2963 2.41 8.70 1.18 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9275 2.41 13.82 1.09 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9275 2.41 13.82 1.09 500.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1213 2.41 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1213 2.41 13.0 1.06 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.8804 2.41 3.9331 17.4922 12.1501 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.8804 2.41 3.9329 17.4922 12.1501 103.38 1.05 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.0294 2.41 3.3184 19.6361 16.4471 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.0294 2.41 3.3184 19.6361 16.4471 2336.80 0.84 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.8805 2.41 11.51 0.90 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9004 2.41 3.8475 17.4064 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9005 2.41 3.8481 17.4071 255.66 0.86 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.4515 2.39 11.5869 28.9907 2101.87 1.30 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.0704 2.39 33.62 1.04 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4940 2.38 4.5011 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4940 2.38 4.5011 75.38 0.91 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.5979 2.38 -11.6893 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0227 2.38 -11.69 310.81 1.09 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.3332 2.37 4.4195 20.4863 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.3332 2.37 4.4195 20.4859 649.61 1.13 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.2054 2.35 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.2053 2.35 25.56 0.91 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.8441 2.33 -11.8859 1224.20 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.9970 2.33 -11.9409 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.9970 2.33 -11.9409 38.82 1.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6878 2.31 -1.1419 459.96 0.76 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.9043 2.30 -25.276 55.18 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.9068 2.30 -25.2552 55.18 1.16 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5389 2.30 -6.9069 7.2245 199.55 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.7783 2.30 -6.9202 7.2467 8.4104 1833.83 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3250 2.30 -7.1248 7.0304 313.35 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 701.5709 2.30 -7.012 7.1458 8.3405 8511.62 0.37 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.7776 2.30 -6.9204 7.2466 8.4098 1833.83 0.30 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.0240 2.30 -7.1078 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.0240 2.30 -7.1078 20.10 0.54 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3249 2.30 -7.1263 7.0301 313.35 0.40 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.8178 2.30 -7.2222 6.8880 8.0461 384.63 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4471 2.30 -7.1303 52.24 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4474 2.30 -7.1268 52.24 0.71 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.3485 2.29 -7.1041 7.0007 7.2232 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.3589 2.29 -7.1039 7.0055 7.2269 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.5025 2.29 -7.1043 6.9999 8.1552 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.3522 2.29 -7.103 7.0011 7.2240 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.5025 2.29 -7.1043 6.9999 8.1552 916.18 0.51 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.7201 2.29 -1.1934 26.66 1.06 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.0252 2.29 -7.5806 6.4154 7.6524 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.3373 2.29 -7.5807 6.4153 7.6523 90.99 1.05 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.1568 2.29 -0.1789 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.1574 2.29 -0.1789 37.99 0.98 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5109 2.28 -7.4069 19.65 1.05 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.8707 2.27 0.0 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.9972 2.27 -0.0117 261.62 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.9977 2.27 -0.0075 261.62 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8023 2.27 -0.0092 436.19 0.77 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.3747 2.26 -0.2084 14.7816 315.75 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.3754 2.26 -0.209 14.7815 315.75 0.89 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3226 2.26 -2.0159 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3218 2.26 -2.0168 350.23 1.08 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7988 2.26 -2.0473 41.96 1.08 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9788 2.25 -1.8955 50.22 0.97 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9792 2.25 -1.8954 50.22 0.97 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.6790 2.25 60.07 1.06 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.3705 2.25 -1.9734 58.02 1.03 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3815 2.25 -0.6839 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3818 2.25 -0.6818 36.18 1.26 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6580 2.23 -7.0005 83.91 0.79 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7317 2.22 -2.2038 301.51 1.05 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1017 2.22 -2.1295 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1016 2.22 -2.1296 85.57 0.80 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3228 2.22 -1.8343 759.30 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3231 2.22 -1.8342 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.1447 2.22 -1.8529 12.3189 10.7182 2970.74 0.97 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3748 2.21 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3748 2.21 13.23 0.89 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9573 2.21 -2.1081 11.7265 283.50 0.77 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0558 2.20 -3.1382 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0558 2.20 -3.1382 571.97 1.09 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.6315 2.20 3.2709 4690.22 1.09 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.9606 2.19 221.98 1.78 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6999 2.19 3.0836 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.6975 2.19 3.0842 1132.89 1.06 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.0225 2.17 2.678 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.0225 2.17 2.678 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.0225 2.17 2.678 239.39 1.08 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4137 2.10 -3.1669 10.3034 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4114 2.10 -3.1668 10.2976 233.60 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.8122 2.09 -3.4497 10.0055 8.9953 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8882 2.09 -3.4518 10.0047 9.0095 1975.17 0.93 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.3305 2.09 -3.3173 10.1205 424.40 0.83 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1523 2.09 -9.2124 23.14 1.06 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.39 2.04 -4.4396 8.8412 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.39 2.03 -4.4396 8.8412 1104.10 0.44 100.0 INVEST
SBI Nifty Index Fund (G) 209.3107 2.03 -4.5191 8.9487 9.0352 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 107.3886 2.03 -4.5186 8.9485 9.0351 13367.61 0.44 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.1834 2.03 17.51 0.45 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.1443 2.03 -4.3508 9.1353 9.2516 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 163.0499 2.03 -4.3508 9.1353 9.2517 27848.74 0.38 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.3911 2.02 -4.4916 8.9911 972.07 0.52 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.1175 2.02 -4.4876 8.9927 972.07 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.7657 2.02 -4.4411 9.0404 9.1391 16563.04 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 238.44 2.02 -4.4408 9.0409 9.14 16563.04 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 224.8061 2.02 -4.4461 9.0528 9.1440 23339.56 0.44 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 239.7241 2.02 -4.5234 8.9490 8.9963 1406.54 0.52 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.0045 2.02 -4.5236 8.9486 8.9963 1406.54 0.52 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 147.0951 2.02 -4.6462 8.8014 8.9494 1634.68 0.54 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.3713 2.02 -4.3746 9.0863 3919.79 0.32 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9877 2.02 -4.576 8.8851 8.9543 869.72 0.66 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.6986 2.02 -4.4879 8.9180 7.9038 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.1931 2.02 -4.4898 8.9150 8.8409 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.5934 2.02 -4.4885 8.9226 7.9032 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.1931 2.02 -4.4898 8.9150 8.8409 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.6972 2.02 -4.4895 8.9165 7.9029 3663.36 0.51 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.9172 2.02 -4.6889 8.7582 8.9327 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.2135 2.02 -4.6886 8.7701 8.9402 2652.08 0.63 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7115 2.02 -4.8676 61.07 0.72 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4597 2.02 -4.5533 8.7490 286.16 0.46 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4595 2.02 -4.5534 8.7491 286.16 0.46 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.3399 2.02 -4.3942 9.0150 9.0751 372.53 0.62 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7132 2.02 -4.8453 61.07 0.72 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.5419 2.02 -5.1859 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.5419 2.02 -5.1859 38.15 1.06 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.3399 2.02 -4.3942 9.0150 9.0751 372.53 0.62 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.3827 2.02 22.44 1.12 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.3827 2.02 22.44 1.12 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.6644 2.02 -4.4109 11.0430 10.3438 1085.26 0.38 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.8881 2.02 -4.4083 9.0591 9.1575 1085.26 0.38 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.6392 2.02 -4.7849 31.87 0.70 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.7992 2.02 -5.1736 8.1081 8.2230 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5632 2.02 -5.1737 8.1187 8.2260 6.43 1.05 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.0015 2.02 -4.7539 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.0015 2.02 -4.7539 57.13 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 165.0930 2.02 -4.5872 8.8014 8.8763 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 190.9142 2.02 -4.5859 8.8015 8.8764 729.61 0.65 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.27 2.02 -5.0909 8.3233 8.4997 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.0562 2.02 -5.0911 8.2898 8.4317 360.09 1.06 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.9038 2.01 77.90 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7559 2.0 -4.1915 11.9055 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6738 2.0 -4.1259 11.8999 446.58 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1072 2.0 -4.124 11.8999 446.58 0.93 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.6810 1.99 3.488 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.6810 1.99 3.488 41.70 0.80 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.1412 1.98 12.6238 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.1412 1.98 12.6238 40.82 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.7243 1.98 -2.746 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.7243 1.98 -2.746 47.31 0.93 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.6976 1.97 3.5048 15.7171 434.21 0.88 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.7392 1.96 3.4912 15.4865 11.8593 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 178.1939 1.96 3.5453 15.4654 11.8467 138.37 1.06 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8210 1.95 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8210 1.95 32.19 1.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.7341 1.95 12.4031 21.3301 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.7337 1.95 12.404 21.3293 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1479 1.95 18.5619 230.32 0.95 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.7713 1.95 12.1194 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.7713 1.95 12.1194 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1479 1.95 18.5619 230.32 0.95 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.7713 1.95 12.1194 94.67 1.08 5000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2639 1.89 34.32 1.06 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3212 1.88 27.07 1.02 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1628 1.88 188.13 1.02 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1848 1.85 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1848 1.85 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1848 1.85 44.29 1.08 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.8149 1.81 -7.5218 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.8160 1.81 -7.5219 41.99 1.07 500.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.0985 1.76 9.7987 27.90 1.01 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.4911 1.73 9.9352 20.2103 75.71 1.06 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.8677 1.73 37.73 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.8677 1.73 37.73 0.81 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3450 1.68 6.8122 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3450 1.68 6.8122 91.37 1.08 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.4008 1.66 16.6919 32.41 1.29 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.6866 1.66 -14.6199 139.49 0.95 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4676 1.66 16.7994 195.23 1.04 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.2949 1.66 16.8024 29.4772 722.29 1.08 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7056 1.64 6.8214 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7056 1.64 6.8214 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7056 1.64 6.8214 124.30 1.06 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6959 1.64 -2.119 269.97 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6959 1.64 -2.119 269.97 0.94 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.4022 1.64 146.56 1.18 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.5516 1.61 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.5516 1.61 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.5516 1.61 42.46 1.44 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2275 1.58 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2275 1.58 170.85 1.39 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3310 1.56 13.6393 294.03 0.49 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3310 1.55 13.6393 294.03 0.49 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3812 1.53 -1.3953 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3812 1.53 -1.3953 121.0 3.59 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8260 1.49 2.5189 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8260 1.49 2.5189 59.19 1.92 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7287 1.48 -4.2959 9.27 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.1506 1.48 -4.1156 11.3769 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.1506 1.48 -4.1156 11.3769 1328.67 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3019 1.48 -4.0052 74.57 1.02 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.5227 1.48 -4.1779 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5227 1.48 -4.1779 96.66 1.05 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9229 1.48 -1.4411 10.9566 1683.85 0.95 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9225 1.48 -1.4411 10.9553 1683.85 0.95 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8230 1.48 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8230 1.48 60.90 0.77 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9874 1.48 -1.3191 240.59 0.90 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.5016 1.47 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.5016 1.47 75.48 1.09 500.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5922 1.46 2.7844 13.6439 136.16 0.90 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9911 1.46 2.6595 13.7461 12.5639 2522.51 0.95 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7945 1.46 2.66 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7944 1.46 2.66 1043.09 0.96 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.6757 1.46 2.6893 13.8171 1729.70 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.5879 1.46 2.6583 13.7464 12.5636 2522.51 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.9476 1.46 2.5507 13.6128 12.3227 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.9478 1.46 2.5507 13.6135 12.3229 466.55 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3066 1.46 2.4902 13.5995 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3067 1.46 2.4895 13.5994 241.83 1.09 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1850 1.42 0.7621 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1850 1.42 0.7621 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1850 1.42 0.7621 57.22 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8748 1.42 1.0261 14.4486 61.17 1.08 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.72 1.42 -4.2304 10.33 496.80 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4832 1.42 -4.5043 10.0122 91.91 1.08 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.8769 1.34 78.45 1.14 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.3835 1.12 -0.0472 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.3835 1.12 -0.0472 32.90 0.95 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1448 1.09 -6.1301 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1448 1.09 -6.131 99.17 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3806 1.09 -6.2803 8.7674 9.5929 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3806 1.09 -6.2803 8.7674 9.5927 947.49 0.79 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.9144 1.06 -9.2479 36.52 1.28 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5340 0.90 15.96 0.62 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.6556 0.90 8.092 79.09 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.7793 0.90 7.6433 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.7793 0.90 7.6433 21.26 1.02 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.6556 0.90 8.092 79.09 0.68 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2347 0.90 -4.4462 11.29 1.01 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5004 0.90 -4.2887 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5001 0.90 -4.2917 24.90 0.92 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5624 0.89 -4.2944 575.15 1.02 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5330 0.89 15.96 0.62 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7469 0.62 -2.9002 9.2929 147.65 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7459 0.62 -2.9004 9.2913 147.65 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.3658 0.62 -2.7972 151.63 0.84 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.7758 0.61 7.1952 18.09 1.03 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.9707 0.55 12.3254 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.9707 0.55 12.3254 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.9707 0.55 12.3254 163.78 1.06 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5702 0.54 12.4379 30.59 1.06 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.9743 0.33 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.9743 0.33 18.59 1.18 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.4429 0.30 10.2747 22.9897 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.4429 0.30 10.2754 22.9897 113.44 1.17 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.0693 0.29 49.8086 31.8760 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.0697 0.29 49.8083 31.8759 3254.80 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8777 0.24 4.1666 7.3248 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8388 0.23 4.1697 7.9877 428.30 0.46 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1439 0.23 4.3407 7.4165 634.46 0.33 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1454 0.22 2.24 6.6567 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.1456 0.22 2.2391 6.6573 898.07 0.46 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1638 0.22 0.0 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1638 0.22 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1275.8528 0.21 4.1537 7.4032 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1275.8682 0.21 4.1535 7.4041 52.71 0.28 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9812 0.18 3.3362 7.1320 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9812 0.18 3.3362 7.1320 784.66 0.42 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1784 0.18 3.5566 7.0292 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1793 0.18 3.5563 7.0283 217.63 0.46 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8994 0.17 3.5489 7.1837 893.61 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2502 0.17 3.4517 7.0380 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2498 0.17 3.4518 7.0382 2616.41 0.51 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2121 0.16 4.5079 7.3643 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2120 0.16 4.508 7.3647 814.89 0.32 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1487 0.14 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1487 0.14 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0016 0.12 3.8956 33.98 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0014 0.12 3.8947 33.98 0.46 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2533 0.10 3.7431 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2534 0.10 3.743 20.95 0.39 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.1590 0.09 5.8729 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.1590 0.09 5.8729 103.63 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.9503 0.09 3.2209 7.0693 420.77 0.27 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3521 0.09 5.8481 536.99 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6092 0.09 3.2207 7.3603 420.77 0.27 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3521 0.09 5.8481 536.99 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7442 0.09 4.9138 7.0806 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7442 0.09 4.9138 7.0806 125.47 0.39 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2217 0.08 5.7095 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2217 0.08 5.7095 86.12 0.36 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8343 0.07 4.9987 7.3385 166.09 0.37 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4861 0.07 209.98 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.7634 0.07 4.7821 7.3131 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.7634 0.07 4.7821 7.3131 309.20 0.39 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4860 0.07 209.98 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7057 0.07 2.9118 6.7956 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7055 0.07 2.9119 6.7954 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5523 0.07 4.9765 7.4155 615.60 0.38 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.9974 0.07 3.9493 7.2627 616.04 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2301 0.07 4.98 7.3510 615.60 0.38 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.9956 0.07 4.8193 7.1003 523.53 0.40 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2014 0.07 4.1865 0.38 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.8551 0.07 4.1846 0.38 0.29 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.9997 0.07 4.8185 7.1001 523.53 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8153 0.06 4.7575 7.2074 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8153 0.06 4.7575 7.2074 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8153 0.06 4.7575 7.2074 134.60 0.47 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1474 0.06 4.9006 7.2534 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1465 0.06 4.9001 7.2537 1896.74 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.6328 0.06 4.0936 7.0219 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7791 0.06 4.0901 7.0224 29.84 0.48 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1829 0.06 6.0121 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1829 0.06 6.0121 13.14 0.43 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.1822 0.05 2.9031 6.8938 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1861 0.05 2.9022 6.8935 3427.73 0.36 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9933 0.05 6.2257 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9933 0.05 6.2257 85.69 0.30 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.6745 0.05 4.7575 7.0814 32.87 0.41 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1679 0.05 5.7747 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1682 0.05 5.7775 10.97 0.25 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.0182 0.05 4.8612 6.9981 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0182 0.05 4.8612 6.9981 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0182 0.05 4.8612 6.9981 641.65 0.49 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.2920 0.05 5.9715 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.2920 0.05 5.9715 1694.23 0.48 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9753 0.05 5.0317 7.2011 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9753 0.05 5.0317 7.2011 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.1496 0.05 4.2924 7.2272 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.1496 0.05 4.2924 7.2272 828.43 0.36 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1084 0.04 6.0883 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1083 0.04 6.0873 37.23 0.31 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9744 0.04 5.0244 7.1475 1486.30 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9748 0.04 5.0259 7.1479 1486.30 0.39 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0477 0.04 5.0582 7.0846 8760.20 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3827 0.04 5.0116 7.1216 149.63 0.34 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0475 0.04 5.0583 7.0847 8760.20 0.37 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.5125 0.04 4.4179 7.0064 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.5122 0.04 4.418 7.0055 69.09 0.57 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8017 0.04 5.7808 440.86 1.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8271 0.04 4.9939 7.1083 149.63 0.34 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5472 0.04 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5470 0.04 110.91 0.28 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8588 0.04 6.2557 307.96 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.6862 0.04 4.7321 7.0549 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.6861 0.04 4.7313 7.0546 63.75 0.43 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9748 0.04 5.356 7.2517 477.36 0.39 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8588 0.04 6.2557 307.96 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8590 0.04 6.512 441.14 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8590 0.04 6.512 441.14 0.25 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.5797 0.04 4.7427 6.8686 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.5788 0.04 4.7439 6.8664 138.99 0.56 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1859 0.04 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1859 0.04 300.18 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0480 0.04 6.3709 3232.27 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0480 0.04 6.3709 3232.27 0.36 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9754 0.04 5.3549 7.2513 477.36 0.39 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.8201 0.04 5.7177 1576.10 0.40 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0831 0.03 207.11 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0830 0.03 207.11 0.22 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4554 0.03 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4546 0.03 259.38 0.26 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7461 0.03 6.6557 2162.50 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.9863 0.03 4.6421 7.0835 135.19 0.45 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2271 0.03 6.282 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2271 0.03 6.282 88.04 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.9862 0.03 4.6413 7.0829 135.19 0.45 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9659 0.03 6.1086 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9659 0.03 6.1086 142.35 0.30 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9676 0.03 5.4551 7.2890 1998.43 0.28 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1549 0.03 762.65 0.32 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2780 0.03 6.5259 141.83 0.44 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9674 0.03 5.4535 7.2882 1998.43 0.28 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2779 0.03 6.5259 141.83 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6707 0.03 5.1231 7.1021 40.27 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6708 0.03 5.1231 7.1024 40.27 0.48 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.6975 0.03 5.3324 7.1437 64.77 0.42 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8118 0.03 3.0973 6.9763 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8118 0.03 3.0973 6.9763 286.85 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.8622 0.02 4.7624 7.1044 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.8622 0.02 4.7624 7.1044 328.01 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9724 0.02 5.501 7.2288 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9726 0.02 5.5 7.2287 6742.37 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.0630 0.02 4.8782 7.0713 1946.16 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9437 0.02 5.7699 7.0075 8465.60 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.0631 0.02 4.8782 7.0716 1946.16 0.33 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1589 0.02 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1589 0.02 725.43 0.30 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9440 0.02 5.7706 7.0076 8465.60 0.33 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8043 0.02 5.5589 7.1095 65.79 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8384 0.02 5.7468 6.9686 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8384 0.02 5.7468 6.9686 375.66 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0432 0.02 5.7251 7.0192 7783.09 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6626 0.02 5.4259 6.9471 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6624 0.02 5.426 6.9465 256.68 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8056 0.02 5.5697 7.1131 65.79 0.31 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3931 0.02 1100.53 0.32 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0440 0.02 5.7247 7.0191 7783.09 0.36 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3951 0.02 1100.53 0.32 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0738 0.02 5.3523 7.0308 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0732 0.02 5.3517 7.0309 2172.42 0.43 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6351 0.02 5.4973 7.0322 182.92 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7841 0.02 5.4628 7.0261 91.33 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0956 0.02 4.7439 7.0966 401.66 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3586 0.02 5.4697 7.2890 91.33 0.34 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0944 0.02 4.7435 7.0964 401.66 0.35 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6339 0.02 5.4151 6.8735 96.48 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6337 0.02 5.4144 6.8732 96.48 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9775 0.02 5.3146 6.9674 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9775 0.02 5.3146 6.9674 3289.06 0.51 500.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0582 0.01 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0582 0.01 208.35 0.32 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5360 0.01 5.6344 7.1018 2989.31 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8536 0.01 5.6353 7.1021 2989.31 0.32 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8063 0.01 5.3635 6.8478 1100.65 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8702 0.01 5.6155 7.0708 1362.60 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8738 0.01 5.6156 7.0709 1362.60 0.34 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6062 0.01 5.2464 6.9917 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6063 0.0 5.2463 6.9917 175.41 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5455 0.0 5.1866 6.7382 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5455 0.0 5.1866 6.7382 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5455 0.0 5.1866 6.7382 73.56 0.42 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 22.0738 0.0 13.9134 20.3388 12.3298 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 22.0738 0.0 13.9134 20.3388 12.3298 171.59 1.05 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6734 -0.01 5.1246 7.0368 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6695 -0.01 5.0914 7.0258 35.58 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7044 -0.01 5.1236 7.0698 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7044 -0.01 5.1236 7.0698 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.0890 -0.01 5.0077 7.1222 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.0890 -0.01 5.0077 7.1222 1656.83 0.30 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7401 -0.01 2.2004 6.7149 296.27 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.6799 -0.02 2.1749 6.7134 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.6808 -0.02 2.1821 6.7156 192.24 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9413 -0.02 5.2455 6.9702 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9417 -0.02 5.2453 6.9702 92.39 0.43 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5552 -0.03 5.3678 7.0808 48.04 0.35 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4570 -0.03 4.9014 6.8342 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6479 -0.03 4.8957 6.8376 21.73 0.60 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6187 -0.04 5.0769 6.9440 5.8659 3585.74 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2556 -0.04 5.0803 5.6169 5.1477 3585.74 0.50 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4270 -0.05 4.8285 6.5708 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4276 -0.05 4.8291 6.5728 20.59 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2619 -0.06 5.1957 6.8778 5.7904 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5354 -0.06 5.1914 6.8719 5.7406 5796.23 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5025 -0.06 5.2612 6.8817 181.89 0.35 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4725 -0.06 5.1192 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4725 -0.06 5.1192 12.30 0.61 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1254.2396 -0.06 5.3472 7.0134 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1254.2549 -0.06 5.3472 7.0135 81.39 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5023 -0.06 5.2604 6.8811 181.89 0.35 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7634 -0.06 5.286 6.9745 640.13 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7070 -0.07 5.2096 6.9142 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7070 -0.07 5.2096 6.9142 359.59 0.40 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.9887 -0.09 -26.7102 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.9887 -0.09 -26.7102 86.52 0.93 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.1634 -0.09 -26.7824 23.40 1.06 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.6614 -0.09 -26.771 0.0878 440.01 0.98 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.2173 -0.09 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.2173 -0.09 75.24 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5711 -0.09 -26.8505 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.5709 -0.09 -26.852 117.34 1.09 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.6614 -0.09 -26.7721 0.0867 440.01 0.98 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.5077 -0.09 -26.7849 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.5077 -0.09 -26.7849 195.33 1.06 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.2867 -0.10 -26.9741 28.95 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.2858 -0.10 -26.9743 28.95 1.13 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.4725 -0.18 36.3189 25.5126 17.7173 4365.10 1.06 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.4725 -0.18 36.3189 25.5126 17.7173 4365.10 1.06 500.0 INVEST