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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6181 0.30 16.6848 18.6517 13.0279 199.62 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.4804 0.30 16.6873 18.6526 13.0284 199.62 1.10 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1277.1499 0.08 2.8432 7.3660 52.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1277.1664 0.08 2.8432 7.3671 52.82 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8817 0.06 2.8298 7.2625 413.78 0.46 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8988 0.06 4.5623 7.4208 323.55 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8988 0.06 4.5623 7.4208 323.55 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5815 0.06 2.8321 7.9198 413.78 0.46 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4284 0.06 3.8356 7.3773 392.42 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0435 0.06 3.8289 7.0865 392.42 0.27 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7921 0.06 3.4834 6.8005 149.71 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7919 0.06 3.4835 6.8006 149.71 0.57 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9343 0.05 4.4346 7.2194 116.74 0.53 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7991 0.05 4.4373 7.2193 116.74 0.53 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.3254 0.05 4.5769 7.3897 908.62 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.3254 0.05 4.5769 7.3897 908.62 0.36 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2986 0.05 3.9367 6.9702 2941.90 0.3605 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.3026 0.05 3.9363 6.9701 2941.90 0.3605 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.2510 0.04 42.86 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.2511 0.04 42.86 0.41 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0163 0.04 2.7584 7.3326 625.90 0.34 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.2289 0.04 3.7528 7.3532 1948.02 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.2298 0.04 3.7526 7.3529 1948.02 0.42 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0295 0.04 0.0 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0295 0.04 0.0 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0295 0.04 0.0 0.37 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1158 0.04 6.8262 533.41 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1158 0.04 6.8262 533.41 0.22 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1046 0.04 6.5138 269.65 0.3537 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.1045 0.04 6.5129 269.65 0.3537 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3431 0.04 5.708 7.3253 2121.80 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5351 0.04 5.707 7.3250 2121.80 0.43 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8032 0.04 5.9981 7.3605 2897.33 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1276 0.04 5.9985 7.3607 2897.33 0.32 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3188 0.03 1096.05 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3190 0.03 1096.05 0.21 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2888 0.03 3.8833 7.4650 610.18 0.38 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3105 0.03 6.7119 2164.46 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3197 0.03 3.8873 7.4644 610.18 0.38 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6970 0.03 6.6703 229.74 0.27 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3105 0.03 6.7119 2164.46 0.37 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6979 0.03 6.6792 229.74 0.27 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4274 0.03 363.84 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4274 0.03 363.84 0.21 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1246 0.03 5.864 7.3312 1324.73 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1283 0.03 5.864 7.3312 1324.73 0.38 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2082 0.03 5.6673 7.4656 474.92 0.38 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2075 0.03 5.6668 7.4657 474.92 0.38 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0035 0.03 6.9318 2264.18 0.25 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.2028 0.03 5.7493 7.5079 1704.65 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.2026 0.03 5.7477 7.5073 1704.65 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9221 0.03 5.6012 7.3597 65.48 0.42 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2226 0.03 6.4026 129.0 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2226 0.03 6.4026 129.0 0.3012 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.2004 0.03 5.7258 7.4192 6355.70 0.3514 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.2007 0.03 5.7266 7.4190 6355.70 0.3514 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8891 0.03 3.6176 7.3266 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8891 0.03 3.6176 7.3266 132.62 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8891 0.03 3.6176 7.3266 132.62 0.42 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0348 0.03 5.9582 353.77 1.02 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.9240 0.02 3.9199 7.4615 152.56 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.4907 0.02 6.4752 126.28 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.4907 0.02 6.4752 126.28 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.5422 0.02 5.9015 2295.15 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5422 0.02 5.9015 2295.15 0.48 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1947 0.02 5.4378 7.1335 3285.58 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.1947 0.02 5.4378 7.1335 3285.58 0.51 500.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2448 0.02 6.1301 81.25 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5360 0.02 6.1329 81.25 0.32 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8460 0.01 5.4247 7.1329 177.43 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0011 0.01 5.4788 7.1705 89.71 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2650 0.01 5.4772 7.4333 89.71 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 79.96 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 7074.46 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 6821.90 0.35 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 7074.46 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 79.96 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 6821.90 0.35 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.7362 0.01 5.007 7.3003 80.44 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.7359 0.01 5.0072 7.2998 80.44 0.55 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3945 0.01 957.98 0.30 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0210 0.01 5.3317 7.1063 931.89 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8740 0.01 5.5725 103.32 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1774 0.01 4.6108 7.3453 128.70 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3733 0.01 4.6132 7.3456 128.70 0.45 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7598 0.01 5.2771 7.0038 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7598 0.01 5.2771 7.0038 73.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7598 0.01 5.2771 7.0038 73.39 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2320 0.01 5.5099 7.4880 1448.33 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2320 0.01 5.5099 7.4880 1448.33 0.33 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.3097 0.01 5.4317 7.3675 5.9032 7968.74 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.3095 0.01 5.4318 7.3673 5.9029 7968.74 0.38 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8644 0.01 3.9237 6.6892 145.88 0.57 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6620 0.01 3.9249 6.6891 145.88 0.57 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8130 0.01 3.21 6.6686 269.17 0.40 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8492 0.0 2.9064 6.9622 276.96 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8492 0.0 2.9064 6.9622 276.96 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4195 0.0 5.9392 10.17 0.43 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2228 0.0 5.4122 7.4245 1808.08 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2233 0.0 5.4145 7.4252 1808.08 0.42 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4195 0.0 5.9392 10.17 0.43 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2896 0.0 367.08 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2897 0.0 367.08 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.9019 0.0 5.2769 7.3861 40.52 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.9018 0.0 5.2761 7.3858 40.52 0.48 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.9006 0.0 5.1085 7.3598 32.45 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5526 0.0 5.2002 7.2363 93.84 0.44 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0719 0.0 6.0131 1228.13 0.36 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.9012 0.0 4.9339 7.3910 337.33 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.9013 0.0 4.9355 7.3913 337.33 0.37 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1599 0.0 5.2068 7.2381 93.84 0.44 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0777 0.0 5.4024 7.4053 143.96 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.29 0.0 5.4096 7.4183 143.96 0.34 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7705 0.0 5.2994 7.3507 48.76 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3780 0.0 5.5669 103.32 0.35 100.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 10.07 0.0 0.0 1000.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.6350 0.0 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 9.7830 0.0 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 9.7830 0.0 0.0 100.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 10.07 0.0 0.0 1000.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.6350 0.0 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0870 0.0 5.0279 7.4213 332.94 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0870 0.0 5.0279 7.4213 332.94 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7424 0.0 3.1072 6.5984 178.79 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7471 0.0 3.1452 6.6112 178.79 0.4312 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6352 0.0 6.0117 1055.65 0.3233 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6373 0.0 6.0326 1055.65 0.3233 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.2170 0.0 4.9935 7.3287 495.25 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.2128 0.0 4.9943 7.3287 495.25 0.4004 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3150 0.0 4.8466 7.4260 405.45 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.3162 0.0 4.847 7.4263 405.45 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8939 0.0 5.1748 7.3111 36.22 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8979 0.0 5.2048 7.3222 36.22 0.42 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3973 0.0 534.71 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3973 0.0 534.71 0.23 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.3036 0.0 4.9172 7.4284 1649.42 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.3036 0.0 4.9172 7.4284 1649.42 0.31 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4419 -0.01 5.4417 82.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4419 -0.01 5.4417 82.12 0.36 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9346 -0.01 5.2244 7.3601 87.91 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9346 -0.01 5.2244 7.3601 87.91 0.33 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2819 -0.01 4.972 7.3843 1749.49 0.39 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2820 -0.01 4.972 7.3846 1749.49 0.39 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 25.5676 -0.01 35.7387 33.5638 3581.43 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 25.5671 -0.01 35.7382 33.5633 3581.43 1.06 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7816 -0.01 5.919 138.43 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7818 -0.01 5.9189 138.43 0.29 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5896 -0.01 5.7493 467.92 0.3920 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5895 -0.01 5.7484 467.92 0.3920 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8825 -0.01 32.14 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8825 -0.01 32.14 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7591 -0.02 4.9536 7.1836 5.7606 5261.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1745 -0.02 4.9589 7.1853 5.8101 5261.55 0.45 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6838 -0.02 5.1959 257.52 0.3420 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6837 -0.02 5.1949 257.52 0.3420 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1275.3986 -0.02 5.0743 7.3289 81.04 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1275.4104 -0.02 5.074 7.3289 81.04 0.29 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9158 -0.02 4.9169 7.2319 355.37 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9158 -0.02 4.9169 7.2319 355.37 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7102 -0.02 4.9961 7.2012 180.79 0.35 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7103 -0.02 4.9961 7.2011 180.79 0.35 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9765 -0.02 4.9981 7.2986 567.53 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6507 -0.02 4.7678 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6507 -0.02 4.7678 12.75 0.61 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2442 -0.03 4.9719 7.2160 645.78 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2442 -0.03 4.9719 7.2160 645.78 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2442 -0.03 4.9719 7.2160 645.78 0.44 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.1786 -0.03 2.3231 7.0915 209.16 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.1777 -0.03 2.3233 7.0894 209.16 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8877 -0.03 4.1649 7.3302 127.40 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8877 -0.03 4.1649 7.3302 127.40 0.39 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8322 -0.03 4.4593 7.1543 21.68 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.6093 -0.03 4.464 7.1507 21.68 0.60 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2633 -0.03 2.6957 21.56 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2634 -0.03 2.6956 21.56 0.3904 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8269 -0.04 4.7223 7.2756 5.8636 3397.51 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1704 -0.04 4.7221 5.9273 5.1443 3397.51 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.6017 -0.04 4.3965 6.9095 21.31 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.6010 -0.04 4.3959 6.9095 21.31 0.79 500.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1702 -0.06 17.28 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1702 -0.06 17.28 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0046 -0.06 2.8451 27.49 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0043 -0.06 2.8435 27.49 0.45 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1508 -0.07 3.0118 7.4195 637.58 0.33 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2363 -0.08 3.0319 7.3471 813.86 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2364 -0.08 3.0319 7.3470 813.86 0.38 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.1348 -0.08 -20.4218 23.03 1.22 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.4868 -0.08 -20.3583 262.13 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.4868 -0.08 -20.3583 262.13 1.04 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.6399 -0.08 -20.2642 -3.8258 467.65 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.2512 -0.08 -20.5817 -3.6915 34.18 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.2520 -0.08 -20.5816 -3.6919 34.18 1.20 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.6399 -0.08 -20.2655 -3.8261 467.65 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.9682 -0.08 -20.2477 135.91 0.96 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.2197 -0.08 -20.2287 112.17 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.2197 -0.08 -20.2287 112.17 1.18 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.9683 -0.08 -20.2465 135.91 0.96 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5393 -0.08 -20.4203 -4.0027 137.26 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.5392 -0.08 -20.4211 -4.0030 137.26 1.16 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2124 -0.18 2.2877 7.1268 2616.27 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2120 -0.18 2.2886 7.1271 2616.27 0.49 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 5.1059 0.36 0.30 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8637 -0.19 2.3422 7.2639 859.39 0.35 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 5.1078 0.36 0.30 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9447 -0.21 2.2044 7.2173 713.28 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9447 -0.21 2.2044 7.2173 713.28 0.42 1000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.7875 -0.28 31.48 0.27 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1447 -0.30 1.9448 6.6827 890.93 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1257 -0.30 1.9448 6.6819 890.93 0.46 100.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 9.8074 -0.37 0.0 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 9.8074 -0.37 0.0 1.06 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 33.4390 -0.46 25.0622 27.6031 17.70 4593.76 1.04 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.8274 -0.91 5.6771 354.83 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.8256 -0.91 5.664 354.83 0.83 5000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.9851 -0.91 5.65 1.93 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.9851 -0.91 5.65 1.93 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3876 -0.91 -2.4904 110.35 1.22 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8759 -0.91 -2.4082 238.52 1.04 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5934 -0.91 -2.4059 54.0 1.21 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.9476 -0.91 -2.4895 110.35 1.22 100.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.0564 -0.98 33.57 1.28 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8585 -0.98 -2.6467 209.88 0.76 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.2809 -0.98 -2.8569 7.0637 793.57 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.2810 -0.98 -2.8569 7.0637 793.57 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0726 -0.98 -2.9741 65.31 0.99 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8584 -0.98 -2.6476 209.88 0.76 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.2817 -0.98 -3.1241 6.8520 7.3713 676.26 1.05 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.9014 -0.98 -3.1261 6.8745 648.84 1.11 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0537 -0.98 -3.1083 184.23 1.12 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0533 -0.98 -3.1118 184.23 1.12 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5388 -0.98 -3.2001 20.33 1.12 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.44 -0.99 6.79 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.44 -0.99 6.79 4.9085 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.5948 -0.99 -2.9594 232.22 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.5948 -0.99 -2.9594 232.22 0.90 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.4157 -1.11 -7.8911 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.4157 -1.11 -7.8911 70.96 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.4157 -1.11 -7.8911 70.96 1.10 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.4606 -1.15 4.47 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.4606 -1.15 4.47 1.88 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2270 -1.19 -0.8478 53.64 1.33 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.6328 -1.32 -14.1408 31.15 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.6328 -1.32 -14.1408 31.15 0.98 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.3356 -1.36 -11.6892 91.20 0.86 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.3374 -1.40 -14.8184 1139.69 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.4780 -1.41 -14.9051 39.55 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.4780 -1.41 -14.9051 39.55 1.0272 100.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.3665 -1.43 21.07 1.29 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 10.9362 -1.44 -12.2013 2.9393 19.12 1.10 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 45.9353 -1.44 -12.3581 2.8392 3.7442 91.37 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 134.0172 -1.44 -12.3581 2.8393 3.7442 91.37 1.06 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.7313 -1.44 -11.9754 3.4013 301.66 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.7314 -1.44 -11.9747 3.4016 301.66 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 23.5941 -1.44 -11.8162 3.6278 4.4608 1839.68 0.33 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 23.5934 -1.44 -11.8162 3.6277 4.4602 1839.68 0.33 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 9.9343 -1.44 -12.0064 54.02 0.84 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 36.6386 -1.44 -11.9882 3.3907 4.1979 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 28.8828 -1.44 -11.9882 3.3919 3.3009 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 36.6386 -1.44 -11.9882 3.3907 4.1979 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 28.8892 -1.44 -11.9879 3.3896 3.3038 929.76 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 28.8793 -1.44 -11.9881 3.3915 3.3006 929.76 0.51 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 12.8926 -1.44 -11.796 3.5954 194.53 0.31 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 667.8713 -1.44 -11.9003 3.5240 4.3948 8495.57 0.38 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 9.9340 -1.44 -12.0091 54.02 0.84 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 180.5837 -1.44 -12.0733 3.2712 4.1581 387.15 0.58 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.5420 -1.45 -11.9579 23.65 0.4669 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.5420 -1.45 -11.9579 23.65 0.4669 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.2783 -1.51 -13.0969 98.87 0.91 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.2783 -1.51 -13.0961 98.87 0.91 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 15.8787 -1.51 -13.2842 2.7324 4.5367 815.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 15.8787 -1.51 -13.2842 2.7324 4.5367 815.93 1.04 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.0082 -1.54 -12.1783 157.81 0.86 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.1760 -1.57 56.71 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.1760 -1.57 56.71 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.1760 -1.57 56.71 1.34 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.5198 -1.58 0.0 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.5197 -1.58 0.0 0.98 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 25.6021 -1.62 -11.2109 4.2276 4.5672 6.65 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.3142 -1.62 -11.2132 4.2165 4.5637 6.65 1.11 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 155.9986 -1.63 -10.7231 4.7939 4.9957 715.27 0.66 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.3975 -1.63 -10.7217 4.7941 4.9958 715.27 0.66 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 122.8863 -1.64 -11.1997 4.2967 4.5938 366.14 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.3324 -1.64 -11.1998 4.2966 4.5390 366.14 1.06 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.6081 -1.64 15.35 1.06 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 21.6424 -1.64 -10.5531 4.9985 5.2349 1108.80 0.43 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.6485 -1.64 -10.5563 6.9081 6.3785 1108.80 0.43 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.7341 -1.64 -10.5852 4.7716 4.9527 286.59 0.54 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.7343 -1.64 -10.5857 4.7718 4.9530 286.59 0.54 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.5510 -1.64 -10.5765 4.8382 5.0758 1156.66 0.3758 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.55 -1.64 -10.5826 4.8358 5.0744 1156.66 0.3758 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 8.8480 -1.64 -11.2867 26.81 1.13 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.8543 -1.64 -10.6607 4.8695 4.0659 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.9537 -1.64 -10.6602 4.8651 4.0664 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.9806 -1.64 -10.6618 4.8625 4.9701 3883.75 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.9806 -1.64 -10.6618 4.8625 4.9701 3883.75 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.3203 -1.64 -10.6375 4.9698 5.2083 17253.52 0.45 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.9524 -1.64 -10.6606 4.8637 4.0654 3883.75 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.0179 -1.64 -10.6376 4.9695 5.2076 17253.52 0.45 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.5331 -1.64 -10.5457 5.0266 5.2595 4129.71 0.34 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 154.1497 -1.64 -10.5351 5.0608 5.3192 29485.43 0.37 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.6780 -1.64 -10.7041 4.8781 5.0787 1488.13 0.57 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 77.6604 -1.64 -10.5351 5.0608 5.3192 29485.43 0.37 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.6531 -1.64 -10.6648 4.9222 1031.39 0.48 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 226.4778 -1.64 -10.7037 4.8786 5.0788 1488.13 0.57 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 138.9940 -1.64 -10.7788 4.7608 5.0445 1706.66 0.53 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.8483 -1.64 -10.5279 4.9565 5.1655 392.17 0.39 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.8482 -1.64 -10.528 4.9564 5.1643 392.17 0.39 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 101.4828 -1.64 -10.6825 4.8855 5.1212 13927.86 0.43 5000.0 INVEST
SBI Nifty Index Fund (G) 197.7995 -1.64 -10.6831 4.8856 5.1214 13927.86 0.43 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.1005 -1.64 -10.9357 33.05 0.74 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 8.8479 -1.64 -11.2877 26.81 1.13 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.3394 -1.64 -10.6615 4.9235 1031.39 0.48 100.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.1502 -1.64 268.06 0.51 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.1682 -1.64 -10.9979 71.15 0.85 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.8793 -1.64 -10.7484 4.8126 5.0514 892.63 0.60 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.3991 -1.64 -10.7779 54.10 0.80 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.3991 -1.64 -10.7779 54.10 0.80 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.1665 -1.64 -11.0204 71.15 0.85 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.0860 -1.65 -10.853 4.6942 5.0280 2813.29 0.64 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.6439 -1.65 -10.8528 4.7044 5.0353 2813.29 0.64 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 212.4206 -1.65 -10.6519 4.9762 5.2153 23783.91 0.44 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 8.9994 -1.65 -11.3683 38.52 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 8.9994 -1.65 -11.3683 38.52 1.08 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.3852 -1.65 -11.449 4.5933 66.87 1.18 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.6080 -1.65 -11.2246 4.8888 452.64 0.95 1000.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.6917 -1.69 0.0 1.06 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.3308 -1.70 139.39 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.3308 -1.70 139.39 8.89 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.1896 -1.73 -7.5031 5.8110 5.3956 118.52 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.1905 -1.73 -7.5032 5.8118 5.3970 118.52 1.22 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 9.9433 -1.73 -7.4456 143.74 0.89 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.9560 -1.73 -3.5408 11.3805 99.18 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.9550 -1.74 -3.5472 11.3780 99.18 0.8274 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.2721 -1.76 -8.8782 56.92 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.2721 -1.76 -8.8782 56.92 0.88 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.43 -1.76 -8.939 219.67 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8037 -1.76 -8.9755 113.51 1.0069 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.8036 -1.76 -8.9765 113.51 1.0069 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.0735 -1.76 -9.1106 6.9184 1604.25 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.0738 -1.76 -9.1104 6.9185 1604.25 1.02 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 9.8035 -1.77 -8.5563 27.32 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 9.8035 -1.77 -8.5563 27.32 1.23 1000.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.5722 -1.77 0.0 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.0755 -1.79 -9.7871 552.55 1.12 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 8.9512 -1.79 -9.7952 25.91 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 8.9509 -1.79 -9.7973 25.91 0.93 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.1026 -1.79 -9.7134 327.03 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.1026 -1.79 -9.7134 327.03 0.86 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.6967 -1.79 -9.9767 14.37 1.17 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 8.9990 -1.79 -9.5487 17.54 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 8.9990 -1.79 -9.5487 17.54 0.7175 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 8.9088 -1.82 -11.9779 203.04 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 8.9088 -1.82 -11.9779 203.04 1.42 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.6675 -1.82 -9.0791 6.3555 265.63 0.67 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5898 -1.82 -9.1803 6.2138 473.62 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.6696 -1.82 -9.0797 6.3603 265.63 0.67 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.7943 -1.82 -9.3298 6.0860 5.2636 2100.74 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 18.7746 -1.82 -9.3283 6.0867 5.2641 2100.74 0.97 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.3997 -1.85 10.2838 125.02 1.21 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.7665 -1.85 -7.7454 8.8795 32.74 1.11 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.2350 -1.89 -5.5812 67.48 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.2350 -1.89 -5.5812 67.48 0.9195 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.1122 -1.89 -5.8375 8.6908 8.7370 2671.44 1.03 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.7448 -1.89 -5.7788 8.6254 153.50 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.7804 -1.89 -5.8374 8.6904 8.7371 2671.44 1.03 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.3414 -1.89 -6.078 8.5072 267.77 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.8970 -1.89 -5.9784 8.5512 8.5019 534.84 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.8972 -1.89 -5.9783 8.5516 8.5021 534.84 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.6413 -1.89 -5.9011 8.7418 8.6857 1808.73 0.92 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.3412 -1.89 -6.0781 8.5071 267.77 1.10 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.2205 -1.89 98.21 2.35 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.1003 -1.89 -5.9464 1064.35 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.1002 -1.89 -5.9464 1064.35 0.95 5000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.2325 -1.90 -5.8744 80.43 1.23 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 9.9895 -1.91 -6.2142 43.45 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 9.9895 -1.91 -6.2142 43.45 1.17 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 9.9983 -1.92 -3.2756 64.80 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 9.9983 -1.92 -3.2756 64.80 1.11 500.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.5604 -1.92 0.0 1.06 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.7379 -1.92 173.75 0.79 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 8.8785 -1.92 -9.7961 25.02 1.10 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.8237 -1.92 30.29 1.19 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.4140 -1.94 6.8212 49.06 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.4140 -1.94 6.8212 49.06 1.3765 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.9569 -1.95 6.9347 628.85 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.9566 -1.95 6.934 628.85 1.26 1000.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.3478 -1.95 -6.636 7.2840 326.84 0.83 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.3486 -2.0 -5.8844 62.73 1.11 500.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.3130 -2.01 7.33 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3130 -2.01 7.33 1.8478 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.6639 -2.01 -6.7488 104.52 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.6638 -2.01 -6.7489 104.52 0.98 100.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.1795 -2.01 110.25 45.31 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.3153 -2.01 -6.7622 322.09 1.11 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.0897 -2.01 -6.4067 7.7092 7.0778 3195.47 0.96 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9303 -2.01 -6.4145 779.93 0.80 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9301 -2.01 -6.4137 779.93 0.80 5000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.0459 -2.01 -7.8547 92.34 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.0459 -2.01 -7.8547 92.34 1.31 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.8398 -2.01 -7.6706 69.89 1.24 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.4050 -2.01 -7.62 7.1422 1291.68 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.4050 -2.01 -7.62 7.1422 1291.68 1.07 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.2413 -2.02 -7.8487 9.02 1.30 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.6865 -2.02 -12.4217 4.7754 23.97 1.05 1000.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 8.9774 -2.02 16.23 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 8.9774 -2.02 16.23 1.04 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.6710 -2.02 -5.5594 9.3216 58.50 1.09 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.3841 -2.03 -5.7858 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.3841 -2.03 -5.7858 57.28 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.3841 -2.03 -5.7858 57.28 1.07 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.79 -2.03 -12.5176 4.6438 12.73 0.7971 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.79 -2.03 -12.5176 4.6438 12.73 0.7971 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.6248 -2.03 -3.2527 16.9577 2251.31 1.12 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 8.8250 -2.03 13.18 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 8.8250 -2.03 13.18 1.4244 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.0057 -2.04 2.3434 190.16 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.0057 -2.04 2.3423 190.16 1.10 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.4138 -2.05 -6.1417 45.30 1.38 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.9381 -2.05 -5.9444 62.43 1.07 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.6026 -2.05 -5.8919 51.56 0.99 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.8163 -2.05 -5.9837 373.93 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.8156 -2.05 -5.984 373.93 1.08 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.6029 -2.05 -5.8917 51.56 0.99 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.7121 -2.09 37.77 1.43 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.3768 -2.09 88.46 1.22 1000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.2307 -2.10 125.01 1.71 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.9312 -2.10 19.3854 979.60 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.9312 -2.10 19.3854 979.60 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.9312 -2.10 19.3854 979.60 1.22 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.1721 -2.10 19.5241 679.15 1.20 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.4021 -2.11 -4.3277 27.66 1.11 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.3426 -2.11 -5.0568 466.18 0.70 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.3849 -2.11 -4.1731 517.99 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.4292 -2.11 -5.1125 301.61 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.6613 -2.12 -5.3168 8.9559 354.03 1.06 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.5895 -2.12 -5.3202 8.9546 354.03 1.06 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.4287 -2.12 -5.1166 301.61 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.6683 -2.12 -5.2907 37.49 1.02 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.6688 -2.12 -5.2905 37.49 1.02 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.5628 -2.12 -12.5383 40.62 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.5617 -2.12 -12.5388 40.62 1.10 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.5330 -2.12 -3.3526 80.52 1.1115 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.5330 -2.13 -3.3526 80.52 1.1115 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.0242 -2.15 114.70 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.2950 -2.15 -11.985 259.46 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.2949 -2.15 -11.9851 259.46 0.90 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.8490 -2.17 -8.7777 316.41 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.4142 -2.17 -8.7778 316.41 1.16 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.0994 -2.20 1.3821 18.1183 846.22 1.21 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.3359 -2.21 1.3373 235.57 1.29 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.2612 -2.21 1.1165 35.55 1.30 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 69.3269 -2.21 -3.3385 11.1980 8.5703 147.07 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 169.8347 -2.21 -3.2879 11.1778 8.5581 147.07 1.19 100.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.6566 -2.22 13.44 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.6566 -2.22 13.44 1.85 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.1770 -2.23 -3.3982 48.38 0.8481 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.8851 -2.23 -3.6016 11.2938 534.40 0.99 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.0479 -2.23 -1.0098 26.06 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.0479 -2.23 -1.0098 26.06 1.08 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.9927 -2.23 -0.7272 88.15 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.9927 -2.23 -0.7272 88.15 0.77 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.1760 -2.24 -3.4077 48.38 0.8481 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.9550 -2.26 42.49 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.9550 -2.26 42.49 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.9550 -2.26 42.49 1.22 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.0838 -2.29 -7.0931 6.0238 270.42 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.4057 -2.29 -7.1254 5.9614 433.96 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.0435 -2.29 -7.1274 5.9611 433.96 1.10 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.1577 -2.29 -7.018 225.25 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.1577 -2.29 -7.018 225.25 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.1577 -2.29 -7.018 225.25 1.06 5000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.1199 -2.30 1.9118 133.75 1.31 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.5136 -2.32 18.323 18.8346 156.88 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.5136 -2.32 18.323 18.8349 156.88 1.18 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.0659 -2.33 8.1742 25.41 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.0659 -2.33 8.1742 25.41 1.08 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 6.8058 -2.34 -28.6731 59.89 1.17 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 6.8036 -2.34 -28.673 59.89 1.17 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.5612 -2.34 -5.221 625.99 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.5612 -2.34 -5.221 625.99 1.42 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.0385 -2.38 13.48 1.37 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.1275 -2.38 -2.9382 529.49 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.1275 -2.38 -2.9382 529.49 1.07 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.6798 -2.39 17.58 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.6798 -2.39 17.58 1.25 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.2590 -2.39 2.6719 84.92 0.8676 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.5194 -2.40 2.872 139.28 1.09 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5055 -2.40 2.8719 139.28 1.09 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.4006 -2.40 2.4378 11.6796 788.96 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3999 -2.40 2.4379 11.6799 788.96 0.96 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.6613 -2.40 2.6135 11.7695 1787.65 0.86 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.6743 -2.40 17.80 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6743 -2.40 17.80 1.11 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.6608 -2.40 2.6142 11.7688 1787.65 0.86 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.4352 -2.40 2.4536 99.25 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.4348 -2.40 2.4545 99.25 0.99 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.6815 -2.40 2.6095 11.7185 774.79 0.80 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.3049 -2.40 2.6117 11.4859 11.7274 3518.33 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.3049 -2.40 2.6117 11.4859 11.7274 3518.33 1.01 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.7693 -2.40 2.8179 11.9217 284.59 0.87 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.5921 -2.40 2.8139 11.92 284.59 0.87 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.3033 -2.40 2.5284 11.7943 11.9446 1299.09 1.08 500.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 9.5032 -2.40 404.18 0.90 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.2590 -2.40 2.6719 84.92 0.8676 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.7324 -2.41 -1.0863 11.8827 12.2781 4150.62 1.09 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.1162 -2.41 -1.6642 10.51 1.21 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.8640 -2.41 -1.0398 11.7750 725.98 0.82 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.3123 -2.41 -1.074 11.9455 12.3304 503.18 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.1358 -2.41 -1.063 79.27 1.09 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.3159 -2.41 -1.0743 11.9461 12.3310 503.18 1.0 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.4828 -2.41 15.60 1.13 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.4435 -2.41 -1.1385 11.7087 1328.47 1.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.4438 -2.41 -1.1385 11.7087 1328.47 1.09 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.4828 -2.41 15.60 1.13 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.8820 -2.41 -1.0637 47.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8820 -2.41 -1.0637 47.05 0.8565 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.2128 -2.41 -0.8568 11.9258 1292.32 0.89 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.2126 -2.41 -0.8568 11.9257 1292.32 0.89 5000.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 9.1112 -2.41 287.17 0.93 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5640 -2.41 -1.3431 92.88 1.43 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0193 -2.41 -1.4905 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.0193 -2.41 -1.4905 332.44 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.0193 -2.41 -1.4905 332.44 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.4124 -2.41 -1.3693 11.4859 407.98 1.10 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.9631 -2.42 -0.8942 11.9394 12.3011 2844.51 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.9631 -2.42 -0.8942 11.9394 12.3011 2844.51 0.89 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 11.0152 -2.48 9.805 21.01 1.16 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.5690 -2.49 9.7157 15.9674 250.27 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.5690 -2.49 9.7157 15.9674 250.27 0.9188 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.3763 -2.49 10.1358 16.1776 10.5624 367.0 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.3785 -2.49 10.1358 16.1817 10.5648 367.0 1.11 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.4501 -2.49 10.0442 15.8229 783.48 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.4498 -2.49 10.0425 15.8220 783.48 1.13 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.4214 -2.49 -7.24 50.51 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.4214 -2.49 -7.24 50.51 1.07 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.3925 -2.49 -7.4882 15.1322 253.24 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.3929 -2.49 -7.4885 15.1330 253.24 0.95 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 8.9706 -2.49 162.79 1.87 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.0116 -2.49 -7.6634 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.0116 -2.49 -7.6634 109.21 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.0116 -2.49 -7.6634 109.21 1.03 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.9360 -2.50 -2.0068 473.94 1.3815 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.1014 -2.50 -2.3134 11.4727 1274.02 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.1014 -2.50 -2.3134 11.4727 1274.02 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.1014 -2.50 -2.3134 11.4727 1274.02 1.35 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.2162 -2.50 -1.9791 11.9898 1833.83 1.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.2162 -2.50 -1.9791 11.9895 1833.83 1.44 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.9360 -2.51 -2.0068 473.94 1.3815 100.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 10.2721 -2.54 8.67 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 10.2721 -2.54 8.67 2.34 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.7458 -2.55 3.3825 41.56 1.50 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.4965 -2.57 20.38 1.15 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.3284 -2.57 -0.4232 14.5395 9.3488 112.27 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.3284 -2.57 -0.4232 14.5395 9.3488 112.27 0.87 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.3134 -2.57 0.1029 81.09 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.3134 -2.57 0.1029 81.09 1.35 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.8646 -2.58 -0.8743 14.3355 9.1435 182.49 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.8647 -2.58 -0.8743 14.3354 9.1436 182.49 0.76 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.4387 -2.58 -0.6447 14.6454 9.5604 1406.84 1.01 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.1491 -2.58 -0.6463 14.6432 9.5589 1406.84 1.01 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.4201 -2.58 -0.7337 14.5398 9.3682 10116.69 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.4193 -2.58 -0.7339 14.5394 9.3679 10116.69 0.76 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.3767 -2.58 -0.6558 14.3174 287.20 0.99 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.3906 -2.58 -0.6558 14.3507 287.20 0.99 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.3048 -2.58 -0.5107 14.6539 9.5385 1294.56 0.64 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.6751 -2.58 -0.6352 14.5097 2708.94 0.71 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.3978 -2.58 -0.6279 14.4183 302.84 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.3166 -2.58 -0.597 14.6302 9.4013 2366.06 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.3164 -2.58 -0.597 14.6307 9.4009 2366.06 0.76 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.3043 -2.58 -0.5107 14.6539 9.5379 1294.56 0.64 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.4252 -2.58 -0.945 14.2634 548.71 1.12 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.1171 -2.58 -0.6038 14.6556 9.4151 7546.56 0.87 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.3978 -2.58 -0.6286 14.4187 302.84 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.2589 -2.58 -0.9407 14.2647 548.71 1.12 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.2050 -2.58 -0.9721 14.3140 9.1604 521.74 1.11 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.9540 -2.58 -0.9276 11.14 1.16 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.9540 -2.58 -0.9276 11.14 1.16 500.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 9.1067 -2.58 222.60 0.89 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6796 -2.58 -1.5369 32.76 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6796 -2.58 -1.5369 32.76 1.12 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.7048 -2.58 -0.9923 14.3803 1330.50 1.13 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7922 -2.58 -0.9883 35.92 1.15 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.3098 -2.61 -0.2004 42.71 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.3098 -2.61 -0.2004 42.71 0.89 1000.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.8213 -2.61 114.35 3.02 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.5236 -2.61 -0.3899 14.8264 86.53 1.15 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.4694 -2.61 -0.4228 31.58 1.12 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2945 -2.66 -0.657 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2945 -2.66 -0.657 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2945 -2.66 -0.657 140.79 1.11 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.0414 -2.68 -5.2859 76.96 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.0414 -2.68 -5.2859 76.96 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.0414 -2.68 -5.2859 76.96 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.3489 -2.70 12.3738 219.09 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.3489 -2.70 12.3738 219.09 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.3489 -2.70 12.3738 219.09 1.12 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.8556 -2.70 -1.151 40.66 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.8556 -2.70 -1.151 40.66 1.14 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.04 -2.70 0.6415 86.47 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.04 -2.70 0.6415 86.47 1.0001 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.4513 -2.71 0.5921 12.0539 771.51 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.4513 -2.71 0.5916 12.0539 771.51 1.10 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.8824 -2.72 12.3238 50.80 1.21 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.63 -2.76 11.4563 1398.18 1.14 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.6324 -2.76 11.4558 1398.18 1.14 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.8975 -2.76 345.69 1.50 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.5554 -2.76 11.401 5528.56 1.12 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.1480 -2.77 7.7653 14.2777 2494.06 1.10 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9645 -2.77 -1.164 826.54 1.45 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.8220 -2.77 26.23 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.8220 -2.77 26.23 1.0882 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.6123 -2.77 -0.9141 179.41 1.53 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0599 -2.78 -0.2216 1326.49 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0599 -2.78 -0.2216 1326.49 1.30 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6008 -2.80 -1.0504 37.49 1.52 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.0590 -2.81 -1.5578 296.34 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.0580 -2.81 -1.5667 296.34 0.5517 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.3714 -2.82 99.61 10.21 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.1113 -2.85 -6.6283 118.62 1.32 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.2949 -2.85 -6.7452 7.1912 568.25 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.2945 -2.85 -6.7437 7.1908 568.25 1.47 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.1113 -2.85 -6.6293 118.62 1.32 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.9431 -2.85 -7.0454 7.2355 957.60 1.53 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.4773 -2.85 -6.4343 7.8079 7.3538 8513.34 1.36 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.3645 -2.85 -6.8667 7.0195 123.48 1.50 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.5299 -2.85 -7.138 22.10 1.71 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.3650 -2.85 -6.8677 7.0189 123.48 1.50 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.5444 -2.85 -6.6845 608.84 1.28 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.5650 -2.86 -6.4676 7.5831 601.43 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.5650 -2.86 -6.4676 7.5831 601.43 1.25 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.9211 -2.87 -12.3974 24.33 1.13 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.2994 -2.90 -10.0872 30.07 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.2991 -2.90 -10.0895 30.07 1.11 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3211 -2.92 -1.5254 213.28 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3211 -2.92 -1.5254 213.28 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3211 -2.92 -1.5254 213.28 1.31 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.3129 -3.16 -9.4994 57.62 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.3129 -3.16 -9.4994 57.62 1.18 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.8423 -3.16 -9.475 144.24 0.92 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.0525 -3.16 -9.7021 63.80 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.0525 -3.16 -9.7021 63.80 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.0525 -3.16 -9.7021 63.80 1.11 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8660 -3.37 -16.9815 37.49 1.1390 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8660 -3.37 -16.9815 37.49 1.1390 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.3364 -3.37 -17.0763 263.95 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.3364 -3.37 -17.0763 263.95 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.3364 -3.37 -17.0763 263.95 1.08 5000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.4026 -3.68 47.05 1.92 500.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.4026 -3.68 47.05 1.92 500.0 INVEST