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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI BSE PSU Bank Index Fund - Regular (G) 15.2765 1.41 221.85 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 15.2786 1.41 221.85 0.72 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3376 1.27 15.8009 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3374 1.27 15.8012 497.81 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.9550 1.26 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.9550 1.26 21.25 0.94 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.2092 1.21 47.3208 337.89 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.8259 1.20 47.0253 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.8259 1.20 47.0253 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.8259 1.20 47.0253 476.22 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.7139 1.07 46.4409 89.16 1.13 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 29.5757 0.95 37.6542 35.3886 1454.07 1.06 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.5820 0.91 40.7769 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.5819 0.91 40.7757 136.35 0.86 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 10.2350 0.91 0.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 10.2350 0.91 0.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.5480 0.90 29.656 93.91 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.5480 0.90 29.656 93.91 0.73 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5814 0.86 58.0971 855.80 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.6030 0.86 58.6397 4062.11 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5792 0.86 58.0972 855.80 1.08 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.6198 0.83 34.0061 23.75 1.01 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.7152 0.83 34.2038 588.95 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6727 0.83 33.9795 122.65 1.05 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.0709 0.80 17.3847 24.0972 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.0709 0.80 17.3847 24.0972 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.0709 0.80 17.3847 24.0972 1022.52 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.1236 0.80 17.2624 24.5059 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.1235 0.80 17.2625 24.5052 1380.70 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.4260 0.80 17.4287 301.90 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.4260 0.80 17.4287 301.90 0.93 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.8460 0.80 11.566 92.89 1.09 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.3560 0.79 239.36 0.47 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9973 0.79 25.9151 23.1814 29.65 1.03 500.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.3560 0.78 239.36 0.47 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.8187 0.78 32.45 1.04 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7099 0.75 17.8016 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7099 0.75 17.8016 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7099 0.75 17.8016 188.92 1.11 5000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.9940 0.75 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.9940 0.75 15.19 0.52 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.7071 0.75 19.0024 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.7071 0.75 19.0024 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.7071 0.75 19.0024 120.76 1.10 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7815 0.74 11.5494 28.41 1.01 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.1734 0.74 11.7806 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1734 0.74 11.7806 1033.35 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.8211 0.74 11.7051 119.73 1.05 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1294 0.74 11.6231 723.22 1.11 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.0211 0.71 18.3483 22.19 893.66 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.0216 0.71 18.3485 22.1903 893.66 0.49 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.0015 0.71 18.1423 21.8110 234.11 0.91 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.2688 0.71 18.6164 22.3861 14.8968 1143.10 0.67 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.0075 0.71 18.4047 22.2182 1814.36 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.0073 0.71 18.4056 22.2185 1814.36 0.70 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.1615 0.71 18.6138 22.3836 14.8951 1143.10 0.67 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.0310 0.71 18.1751 21.9911 14.4619 140.92 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.0308 0.71 18.1752 21.9911 14.4617 140.92 0.71 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.9739 0.71 18.1239 21.8908 200.16 0.74 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.3446 0.71 18.0218 22.0239 1075.30 0.91 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.2724 0.71 18.4222 22.0751 2143.99 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.9740 0.71 18.1238 21.8911 200.16 0.74 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.9870 0.71 18.1417 21.7793 234.11 0.91 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.0266 0.71 18.3979 22.2412 14.7113 6009.74 0.80 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.2977 0.71 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.2977 0.71 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.2977 0.71 105.89 1.07 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 61.7502 0.70 18.3439 22.2104 14.6630 8102.77 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 61.7510 0.70 18.3441 22.2107 14.6633 8102.77 0.70 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.1440 0.70 18.0307 21.9779 14.4214 400.69 1.04 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.9169 0.70 17.9741 21.8496 415.85 1.01 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.2643 0.70 25.16 1.01 1000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.9168 0.70 17.9734 21.8498 415.85 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 52.0917 0.70 18.24 21.9089 14.5899 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 52.0917 0.70 18.24 21.9089 14.5899 98.0 0.91 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.3469 0.70 7.37 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.3469 0.70 7.37 1.0 500.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.1263 0.70 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.1263 0.70 17.37 0.95 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.1637 0.69 24.4597 26.20 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.5807 0.69 24.513 23.2758 67.23 1.01 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.9201 0.69 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.9201 0.69 36.80 0.79 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.3678 0.68 16.2153 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.3678 0.68 16.2153 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.3678 0.68 16.2153 220.71 1.09 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.2543 0.68 15.9737 29.3827 2759.86 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.2539 0.68 15.9739 29.3830 2759.86 1.08 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9925 0.67 11.1571 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9925 0.67 11.1571 481.39 1.03 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7096 0.64 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7096 0.64 38.01 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.8543 0.64 22.8234 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.8543 0.64 22.8234 14.76 0.89 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 10.0340 0.62 37.1702 92.09 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 10.0340 0.62 37.1702 92.09 1.03 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 13.1742 0.62 21.7725 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 13.1742 0.62 21.7725 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 13.1742 0.62 21.7725 70.27 1.12 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.7684 0.62 11.2167 14.4076 234.42 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.1195 0.62 11.2718 14.4002 461.75 0.93 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7223 0.62 0.0829 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7223 0.62 0.0829 31.62 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.3398 0.62 0.3977 105.09 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5117 0.62 0.0482 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5117 0.62 0.0482 43.60 1.12 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6846 0.62 11.2677 14.3994 461.75 0.93 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5117 0.62 0.0482 43.60 1.12 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 12.2242 0.62 25.4613 144.38 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 12.2242 0.62 25.4613 144.38 0.68 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.7380 0.62 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.7380 0.61 62.52 1.07 500.0 INVEST
Navi Nifty Bank Index Fund (G) 15.7067 0.61 25.1301 14.1635 665.78 0.91 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 13.0840 0.61 25.2069 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 13.0840 0.61 25.2069 185.38 0.81 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 21.7847 0.61 25.129 14.2014 10.6465 668.69 0.99 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 17.2305 0.61 25.3693 14.2952 697.69 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 17.2306 0.61 25.3691 14.2951 697.69 0.76 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.9140 0.61 25.0275 20.85 1.01 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 12.4838 0.61 25.0619 150.02 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 12.4838 0.61 25.0619 150.02 1.01 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 12.4963 0.61 25.2938 57.95 0.82 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.4320 0.60 14.6295 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.4320 0.60 14.6295 174.52 0.78 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.4666 0.60 14.0661 24.3823 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.4666 0.60 14.0661 24.3823 522.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.0813 0.60 14.5239 24.6379 245.83 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.0833 0.60 14.5242 24.6424 245.83 1.03 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.8146 0.60 16.7949 22.3653 16.7039 4236.59 1.15 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.6716 0.59 23.63 1.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 17.0094 0.59 10.1552 15.5476 535.48 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7847 0.59 9.8986 15.19 109.57 1.04 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.4476 0.59 11.898 19.9556 8446.22 0.91 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 10.0540 0.59 108.27 0.78 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.8859 0.59 11.4853 19.1379 541.67 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.8866 0.59 11.4848 19.1392 541.67 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.8677 0.59 11.3148 18.9842 127.28 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.8683 0.59 11.3151 18.9857 127.28 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.4109 0.59 11.2122 19.3599 930.81 1.0 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.3304 0.59 10.7957 23.21 1.10 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 10.0539 0.59 108.27 0.78 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.5355 0.59 11.7505 625.37 0.85 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.95 0.59 12.2878 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.95 0.59 12.2878 486.80 0.66 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5854 0.56 19.7443 8.93 1.08 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.9481 0.56 20.3566 23.6014 935.12 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.9478 0.56 20.3562 23.6007 935.12 0.81 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.2321 0.56 20.1676 23.3793 936.67 0.94 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 38.2921 0.56 20.2502 23.6497 19.7787 3004.72 1.01 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9921 0.56 19.6759 30.85 0.86 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.2324 0.56 20.1672 23.3791 936.67 0.94 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.6111 0.56 20.2361 482.82 0.77 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.2958 0.56 20.1032 23.7385 408.21 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.5593 0.56 20.0794 59.95 1.10 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.2920 0.56 20.1034 23.7378 408.21 0.97 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.9082 0.56 11.73 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9082 0.56 11.73 1.0 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4670 0.56 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.4670 0.56 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.4670 0.56 212.56 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.2742 0.56 19.7001 23.1038 351.36 1.0 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.3350 0.56 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.3350 0.56 18.80 0.63 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.1069 0.56 8.89 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1069 0.56 8.89 0.98 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.9428 0.55 20.2277 23.6443 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.9428 0.55 20.2277 23.6443 2120.59 0.80 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4513 0.55 9.5834 8.75 1.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.2569 0.55 9.7994 17.3157 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.2569 0.55 9.7994 17.3157 1354.86 0.86 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9851 0.54 9.9487 71.79 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2319 0.54 9.6079 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.2319 0.54 9.6079 114.43 1.10 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.6968 0.54 29.4364 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.6968 0.54 29.4364 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.6968 0.54 29.4364 96.01 1.12 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.9766 0.54 29.7686 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.9766 0.54 29.7686 40.39 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 22.3361 0.54 29.7992 28.7891 198.83 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 22.3356 0.54 29.7993 28.7882 198.83 0.94 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8960 0.54 18.1433 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8960 0.54 18.1433 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8960 0.54 18.1433 70.87 1.12 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.7336 0.54 18.5038 226.61 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.2978 0.54 60.16 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.9069 0.54 60.16 0.95 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.4165 0.53 21.30 0.90 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.3696 0.53 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.3696 0.53 71.67 1.04 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.6498 0.53 4.8732 20.41 1.11 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1172 0.53 11.41 1.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.0601 0.52 17.9267 19.9556 421.36 0.87 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8960 0.52 17.642 36.91 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8960 0.52 17.642 36.91 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.8126 0.51 17.5952 19.7273 14.6005 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.8517 0.51 17.5949 19.7693 14.6250 130.81 1.08 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 10.2966 0.51 25.32 0.92 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4520 0.51 12.9213 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4520 0.51 12.9213 39.58 0.63 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 10.2966 0.51 25.32 0.92 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.8133 0.51 12.7003 16.9333 61.56 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.1552 0.51 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.1552 0.51 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.1552 0.51 53.40 1.08 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6609 0.51 12.9524 113.19 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6737 0.50 12.9516 113.19 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.3271 0.50 12.9905 20.2277 1403.82 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3277 0.50 12.9908 20.2291 1403.82 0.81 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5592 0.50 12.5005 58.18 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5596 0.50 12.5 58.18 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4664 0.50 12.8601 20.2426 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.4665 0.50 12.86 20.2429 184.37 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3522 0.50 13.0186 545.71 0.75 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.1801 0.50 12.8256 20.1013 551.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.1807 0.50 12.8251 20.1011 551.66 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.9256 0.50 12.218 19.8739 17.9003 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.9256 0.50 12.218 19.8739 17.9003 2577.71 0.97 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9269 0.50 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.9269 0.50 8.43 0.96 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.6491 0.50 13.0425 20.2495 18.0930 983.99 1.04 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.1487 0.50 17.1067 417.06 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.5170 0.50 16.6961 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.5164 0.50 16.6946 32.09 0.88 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.9661 0.49 16.8746 19.0388 319.54 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.4184 0.49 17.0244 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.4184 0.49 17.0244 242.20 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.9668 0.49 16.8738 19.0385 319.54 0.95 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9034 0.48 15.2027 420.47 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.94 0.48 14.7673 25.78 0.99 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.3052 0.46 12.3734 279.83 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.3051 0.46 12.3723 279.83 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.7576 0.46 14.8358 778.67 0.79 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.4330 0.46 21.6535 67.72 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.4330 0.46 21.6535 67.72 0.86 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.2096 0.46 14.6721 307.36 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.7578 0.46 14.8355 778.67 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 26.3197 0.46 14.864 16.3403 13.4288 2831.91 0.88 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 10.0270 0.46 34.01 0.92 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.5871 0.46 14.3834 66.51 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.5872 0.46 14.3833 66.51 0.88 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.8583 0.46 5.8121 1378.41 0.91 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.1457 0.46 8.1525 24.03 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.1630 0.46 8.3374 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.1630 0.46 8.3374 13.38 0.72 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.8227 0.46 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.8227 0.46 11.66 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8845 0.46 14.3425 337.28 1.05 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.2270 0.45 21.7958 24.6982 586.0 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.2269 0.45 21.7945 24.6980 586.0 1.02 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.8478 0.45 54.04 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2144 0.45 14.3075 39.46 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8852 0.45 14.3427 337.28 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3971 0.45 14.4009 47.33 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3968 0.45 14.4027 47.33 0.93 5000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 10.0270 0.45 34.01 0.92 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.18 0.44 14.9209 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.18 0.44 14.9209 401.77 0.94 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.6951 0.44 14.4316 254.59 0.76 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 10.0921 0.43 56.19 1.06 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 15.5013 0.43 13.9567 14.8004 228.30 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 15.5037 0.43 13.9567 14.8064 228.30 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 22.4887 0.43 13.678 14.4731 11.7917 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 22.4901 0.43 13.6782 14.4732 11.7931 1974.04 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 15.4202 0.43 13.8341 14.5913 396.78 0.75 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.6241 0.42 71.78 1.06 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.7721 0.41 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.7721 0.41 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.7721 0.41 48.13 1.08 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.4487 0.40 5.5094 42.36 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4499 0.40 5.5098 42.36 1.0 500.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.3909 0.39 17.4204 1044.93 0.93 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.3910 0.39 17.4202 1044.93 0.93 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.5686 0.39 17.4916 18.5513 1637.94 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 17.1367 0.39 17.4672 18.3140 205.02 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0525 0.39 17.4682 18.4843 15.9623 2416.78 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.8818 0.39 17.4673 18.4848 15.9621 2416.78 0.94 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 15.3223 0.39 17.4915 122.57 0.79 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.8592 0.39 17.2982 18.3204 466.81 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.8590 0.39 17.2984 18.32 466.81 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 17.1365 0.39 17.4666 18.3136 205.02 1.0 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4162 0.38 31.75 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4162 0.38 31.75 1.11 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.3730 0.38 16.8859 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.3730 0.38 16.8739 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.7960 0.38 13.3486 13.4977 1036.58 0.32 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.7960 0.38 13.3486 13.4977 1036.58 0.32 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 14.6936 0.38 13.1626 13.3993 247.78 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 14.6938 0.38 13.1624 13.3991 247.78 0.50 100.0 INVEST
SBI Nifty Index Fund (G) 228.4971 0.37 13.2334 13.6189 11.9989 11793.30 0.40 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 89.6244 0.37 13.449 13.8199 12.2463 26517.42 0.33 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 15.4055 0.37 13.22 13.6534 843.14 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 177.8974 0.37 13.449 13.82 12.2464 26517.42 0.33 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 117.2318 0.37 13.2336 13.6188 11.9986 11793.30 0.40 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 34.6672 0.37 13.3074 13.7162 12.1040 15179.76 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 43.8643 0.37 13.2371 13.5587 11.7541 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 34.4787 0.37 13.237 13.5660 10.7916 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 43.8643 0.37 13.2371 13.5587 11.7541 3077.55 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 21.8244 0.37 13.1672 13.5527 11.9209 847.16 0.51 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.2190 0.37 13.3074 13.7166 12.1049 15179.76 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 34.5932 0.37 13.2366 13.5610 10.7921 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 34.5919 0.37 13.2341 13.5597 10.7913 3077.55 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 261.7472 0.37 13.2464 13.6145 11.9536 1274.91 0.48 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 15.4055 0.37 13.22 13.6534 843.14 0.42 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 160.6599 0.37 13.0732 13.4728 11.9141 1503.86 0.51 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 245.3762 0.37 13.3475 13.7374 12.1322 22260.25 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 55.6184 0.37 13.0582 13.4315 11.8909 2231.70 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 26.7481 0.37 13.2463 13.6143 11.9539 1274.91 0.48 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 50.4803 0.37 13.0582 13.4438 11.8985 2231.70 0.60 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 24.9723 0.37 13.3569 13.7218 12.1173 893.70 0.40 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 29.8138 0.37 13.2309 13.6626 12.0095 388.37 0.38 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 10.3954 0.37 31.13 0.90 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 29.8138 0.37 13.2309 13.6626 12.0095 388.37 0.38 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 10.5303 0.37 31.60 0.70 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 10.3954 0.37 31.13 0.90 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.3640 0.37 13.3539 15.7904 13.3358 893.70 0.40 100.0 INVEST
Navi Nifty 50 Index Fund (G) 16.7723 0.37 13.4037 13.7684 3858.64 0.26 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 208.3792 0.37 13.0595 13.4435 11.8137 765.90 0.63 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.6209 0.37 12.8311 49.20 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.6204 0.37 12.8317 49.20 0.75 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 188.7856 0.37 13.0611 13.4440 11.8139 765.90 0.63 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 12.0216 0.37 12.9903 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 12.0216 0.37 12.9903 62.03 0.56 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 10.2598 0.37 19.41 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 10.2598 0.37 19.41 1.0 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 52.5385 0.37 12.5253 12.9105 11.3517 358.74 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 142.4204 0.37 12.5253 12.9735 11.3390 358.74 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 31.2669 0.37 12.5959 12.7346 11.2879 6.52 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 49.0397 0.37 12.5959 12.7235 11.2847 6.52 1.08 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.4324 0.36 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.4324 0.36 43.18 0.90 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.5004 0.35 64.26 0.78 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 11.1048 0.35 10.9315 142.51 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 11.1048 0.35 10.9326 142.51 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5004 0.35 64.26 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.9619 0.35 10.8604 15.7816 1846.48 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.9616 0.35 10.8614 15.7805 1846.48 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.6783 0.35 11.016 279.99 0.90 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 27.4256 0.34 11.1086 12.1008 11.1655 1947.32 0.28 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 27.4263 0.34 11.1087 12.1015 11.1660 1947.32 0.28 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 776.9048 0.34 11.0307 12.0261 11.1386 8900.41 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.6482 0.34 10.8123 301.77 0.39 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.9865 0.34 11.1362 12.0820 207.50 0.30 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 210.3222 0.34 10.7474 11.7379 10.7657 407.39 0.57 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 33.6096 0.34 10.892 11.8322 9.9652 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 33.6137 0.34 10.8942 11.8321 9.9661 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 33.6211 0.34 10.8928 11.8368 9.9687 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 42.6398 0.34 10.8921 11.8304 10.9209 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 42.6398 0.34 10.8921 11.8304 10.9209 957.33 0.49 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.5598 0.34 10.6974 46.57 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.5598 0.34 10.6974 46.57 0.70 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.6482 0.34 10.8123 301.77 0.39 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.8780 0.34 7.0856 15.72 1.02 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.7685 0.33 10.5019 21.0 0.90 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 11.10 0.33 11 16.47 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 11.10 0.33 11 16.47 0.31 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 53.5601 0.33 10.1393 11.2206 10.3870 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 156.2626 0.33 10.1394 11.2206 10.3873 90.87 1.16 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0315 0.33 1.6294 49.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0344 0.33 1.662 49.18 1.07 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3212 0.33 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3212 0.33 14.38 0.90 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.8495 0.29 84.19 0.79 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.8515 0.29 7.4394 2345.05 1.13 500.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.9494 0.29 26.67 1.0 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.7695 0.29 209.50 0.75 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.8896 0.29 0.0 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 11.0987 0.28 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 11.0987 0.28 20.44 0.93 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 10.1040 0.25 304.80 0.74 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6706 0.25 8.1965 12.12 0.98 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 10.1040 0.25 304.80 0.74 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9644 0.25 8.3324 642.48 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.9458 0.25 23.03 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.9455 0.25 23.03 0.83 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.9730 0.25 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9730 0.25 14.54 0.60 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0952 0.24 7.1255 21.8726 91.88 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0952 0.24 7.1255 21.8726 91.88 0.98 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.8576 0.20 160.51 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.4064 0.20 8.4615 13.6154 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.4054 0.20 8.4605 13.6139 150.22 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.0986 0.20 13.2528 20.9557 13.7230 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.0986 0.20 13.2528 20.9557 13.7230 166.85 1.06 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5102 0.20 7.548 29.26 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6649 0.20 7.545 29.26 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0127 0.20 7.7612 8.0824 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0127 0.20 7.7612 8.0824 854.49 0.37 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.7280 0.18 5.0323 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.1457 0.18 5.0323 279.78 0.85 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0783 0.16 6.5937 8.0993 3358.88 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0823 0.16 6.5941 8.0992 3358.88 0.36 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.3326 0.16 10.3015 26.71 1.14 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4725 0.16 10.3185 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4725 0.16 10.3185 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4725 0.16 10.3185 150.36 1.12 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.0764 0.15 4.6157 109.32 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.0764 0.15 4.6138 109.32 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.9855 0.15 4.4652 12.2620 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.9855 0.15 4.4652 12.2620 1059.12 0.78 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1624 0.14 -0.7474 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1624 0.14 -0.7474 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1624 0.14 -0.7474 255.69 1.12 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8175 0.14 6.7191 8.2047 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8116 0.14 6.7205 8.5007 423.76 0.28 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6360 0.14 -0.5642 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6360 0.14 -0.5642 30.60 0.96 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3848 0.14 7.5247 70.31 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3851 0.14 7.5254 70.31 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6017 0.13 6.5341 7.9976 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6019 0.13 6.5339 7.9982 156.42 0.57 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8576 0.12 7.8142 7.9696 139.82 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8575 0.12 7.8134 7.9690 139.82 0.46 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5560 0.11 7.8157 7.9165 67.43 0.37 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7237 0.11 7.7221 7.8907 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7237 0.11 7.7221 7.8907 331.71 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5559 0.11 7.8148 7.9163 67.43 0.37 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5259 0.11 7.67 34.40 0.39 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8374 0.11 7.7587 7.7960 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8415 0.11 7.7587 7.7959 544.41 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9226 0.10 7.7961 7.9113 1963.81 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9224 0.10 7.7954 7.9107 1963.81 0.33 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3038 0.09 7.4483 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3044 0.09 7.4479 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9716 0.09 7.933 8.0889 401.79 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9728 0.09 7.9331 8.0890 401.79 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9468 0.09 7.8325 7.9989 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9468 0.09 7.8325 7.9989 1805.63 0.30 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.8055 0.09 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.8055 0.09 116.66 0.97 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4743 0.09 7.7642 7.8675 3866.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4210 0.09 7.7652 6.5279 3866.21 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0312 0.07 5.5628 7.9228 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0314 0.07 5.561 7.9237 956.62 0.50 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.7757 0.07 7.5052 7.7582 529.94 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7661 0.07 7.5728 7.7723 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7660 0.07 7.572 7.7717 1986.54 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.7763 0.07 7.5048 7.7577 529.94 0.35 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7263 0.06 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7263 0.06 0.38 0.34 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5271 0.06 7.6702 24.36 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9785 0.06 7.6639 24.36 0.67 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3403 0.06 15.5563 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3406 0.06 15.56 26.69 1.10 500.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1238.2159 0.06 7.5994 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1238.1998 0.06 7.5992 81.84 0.29 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6434 0.06 8.3178 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6434 0.06 8.3178 126.44 0.39 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5056 0.06 7.3977 7.6292 72.37 0.40 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3456 0.06 7.497 189.70 0.36 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5506 0.06 7.5247 7.7095 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5506 0.06 7.5247 7.7095 409.85 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6026 0.06 7.5739 7.7577 743.66 0.35 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3454 0.06 7.4971 189.70 0.36 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3293 0.05 7.3593 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3293 0.05 7.3593 12.12 0.56 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3794 0.05 7.4336 7.6396 6047.63 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3678 0.05 7.4306 7.6344 6047.63 0.46 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.3822 0.05 7.5572 49.33 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6004 0.05 7.7925 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6004 0.05 7.7925 318.64 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7658 0.05 7.4228 7.6019 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7663 0.05 7.4234 7.6026 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4130 0.05 7.1796 7.4630 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4121 0.05 7.1801 7.4604 156.14 0.60 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5040 0.04 7.5271 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5042 0.04 7.5288 35.43 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3604 0.04 6.9627 7.3479 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3604 0.04 6.9627 7.3479 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3604 0.04 6.9627 7.3479 77.36 0.44 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1053 0.04 7.6502 1771.38 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1053 0.04 7.6502 1771.38 0.47 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6062 0.03 7.0318 7.4629 1155.84 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.7680 0.03 7.4928 7.6898 7022.16 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.7678 0.03 7.493 7.6917 7022.16 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5422 0.03 7.5522 7.7986 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5422 0.03 7.5522 7.7986 88.67 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8065 0.03 8.065 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8065 0.03 8.065 84.10 0.34 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9245 0.03 7.8239 59.27 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9245 0.03 7.8239 59.27 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.7728 0.03 7.0996 7.4102 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.7728 0.03 7.0996 7.4099 3491.34 0.51 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9910 0.03 8.0621 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9910 0.03 8.0621 106.19 0.37 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.4968 0.03 7.5068 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.4969 0.03 7.5076 40.32 0.49 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9747 0.03 7.8009 8.4786 663.44 0.33 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6707 0.03 7.98 8.1836 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6707 0.03 7.98 8.1836 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6707 0.03 7.98 8.1836 145.72 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0225 0.02 7.5014 8.1483 839.43 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4020 0.02 7.0744 7.4005 115.54 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4019 0.02 7.0745 7.4002 115.54 0.49 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0223 0.02 7.5006 8.1481 839.43 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4328 0.02 6.8165 7.2594 99.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4327 0.02 6.8166 7.2592 99.14 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8006 0.02 7.5455 7.8014 1548.66 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8006 0.02 7.5455 7.8014 1548.66 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4469 0.02 7.1354 7.6995 99.62 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.5749 0.02 7.1344 7.4360 99.62 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5188 0.02 7.5299 7.7990 150.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6624 0.02 7.5053 7.7868 150.83 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8020 0.02 7.513 7.7691 970.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8018 0.02 7.5122 7.7685 970.49 0.38 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8718 0.01 7.4378 7.5197 2255.16 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8724 0.01 7.4374 7.5196 2255.16 0.44 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.8727 0.01 146.03 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4289 0.01 7.0294 184.84 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3135 0.01 6.6834 7.1619 170.94 0.41 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4436 0.01 6.8538 7.1842 6260.83 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9839 0.01 7.7614 35.44 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9839 0.01 7.7614 35.44 0.43 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4424 0.01 6.8545 7.1840 6260.83 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6598 0.01 7.4558 7.5307 1454.44 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6562 0.01 7.4554 7.5308 1454.44 0.32 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5658 0.01 6.8193 7.1690 76.55 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5661 0.01 6.8228 7.1702 76.55 0.36 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0538 0.01 7.9441 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0538 0.01 7.9441 85.08 0.37 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6344 0.01 365.55 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6344 0.01 365.55 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9545 0.01 7.3753 9.0139 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6968 0.01 7.3662 8.3434 439.04 0.47 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.5888 0.01 7.1734 7.4625 68.30 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.5888 0.01 7.1734 7.4625 68.30 0.31 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 12.5644 0.01 6.4915 7.0066 793.34 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8138 0.01 6.7819 2869.34 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8139 0.01 6.7829 2869.34 0.36 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.3756 0.01 6.5677 7.0296 44.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.3767 0.01 6.568 7.0296 44.06 0.45 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4584 0.01 6.9317 7.3433 275.26 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4582 0.01 6.9309 7.3427 275.26 0.40 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5153 0.01 6.3294 6.9786 364.84 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5356 0.01 6.3258 6.9745 364.84 0.44 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5953 0.01 381.24 1.01 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.68 0.01 8.1422 174.86 0.36 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1695 0.01 7.8147 596.96 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1695 0.01 7.8147 596.96 0.40 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6053 0.0 7.0687 7.2755 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6053 0.0 7.0687 7.2755 386.05 0.38 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5135 0.0 1218.0 0.26 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.5895 0.0 6.4363 7.0524 203.03 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.5901 0.0 6.4369 7.0527 203.03 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7076 0.0 7.1178 7.3255 7669.22 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7074 0.0 7.1188 7.3256 7669.22 0.35 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6307 0.0 7.3866 7.4701 3051.26 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8094 0.0 7.1154 7.3657 8213.49 0.36 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6237 0.0 445.71 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6237 0.0 445.71 0.16 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8085 0.0 7.1151 7.3656 8213.49 0.36 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3186 0.0 7.3855 7.4338 3051.26 0.32 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.9945 0.0 0.0 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8568 0.0 7.5712 7.6814 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8568 0.0 7.5712 7.6814 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8568 0.0 7.5712 7.6814 745.06 0.47 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6429 0.0 1278.23 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0722 0.0 8.1223 8.3317 615.32 0.38 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9866 0.0 7.9775 22.32 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9866 0.0 7.9775 22.32 0.25 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7424 0.0 8.1205 8.3970 615.32 0.38 500.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3411 -0.01 270.36 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9942 -0.01 8.0473 8.2082 2019.16 0.43 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8671 -0.01 7.5755 7.6537 8952.92 0.38 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9951 -0.01 8.0476 8.2082 2019.16 0.43 5000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3410 -0.01 270.36 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8672 -0.01 7.5745 7.6537 8952.92 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0342 -0.02 7.4641 214.05 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0341 -0.02 7.4631 214.05 0.45 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3692 -0.02 73.23 0.26 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3694 -0.02 73.23 0.26 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1257.6361 -0.02 7.3372 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1257.6201 -0.02 7.3374 50.47 0.29 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2193 -0.02 612.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2213 -0.02 612.83 0.32 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1513 -0.02 7.0125 8.4318 2709.33 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1517 -0.02 7.0123 8.4322 2709.33 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8015 -0.02 7.1282 938.75 0.38 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.9944 -0.03 7.5016 98.23 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.9944 -0.03 7.5016 98.23 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8890 -0.03 7.1111 8.5513 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8890 -0.03 7.1111 8.5513 880.77 0.42 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7440 -0.03 7.44 205.19 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7440 -0.03 7.44 205.19 0.30 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8251 -0.05 6.8878 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8253 -0.05 6.8896 45.94 0.45 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1091 -0.06 7.0314 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1090 -0.06 7.0314 22.33 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0471 -0.07 7.0417 8.2139 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0462 -0.07 7.0431 8.2136 226.56 0.40 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6097 -0.07 5.6655 7.8318 311.44 0.40 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8359 -0.07 7.3317 8.3970 639.72 0.37 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6689 -0.10 6.4909 8.0641 322.29 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6689 -0.10 6.4909 8.0641 322.29 0.39 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5379 -0.12 5.5512 7.8305 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5379 -0.12 5.5521 7.8305 194.47 0.43 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.2842 -0.14 4.218 8.09 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.2844 -0.14 4.2179 8.09 0.45 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.4648 -0.45 -3.1875 161.50 0.85 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.8661 -0.46 -4.0019 36.13 1.12 500.0 INVEST
Navi Nifty IT Index Fund (G) 9.5648 -1.22 -20.0568 26.25 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.4624 -1.23 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.4624 -1.23 58.95 0.95 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.1816 -1.23 76.16 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.1816 -1.23 76.16 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.8016 -1.23 -19.9709 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.8016 -1.23 -19.9709 213.47 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.3223 -1.23 -19.9096 2.9961 633.05 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.2174 -1.23 -20.1989 140.53 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.3224 -1.23 -19.91 2.9957 633.05 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.2174 -1.23 -20.1989 140.53 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.8938 -1.24 -20.2077 31.61 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.8928 -1.24 -20.2075 31.61 1.02 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0 -8.01 146.03 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST