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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.4020 1.69 19.6733 43.71 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.4020 1.69 19.6733 43.71 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.3949 1.66 19.7002 25.6020 216.59 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.3945 1.66 19.7007 25.6011 216.59 1.0 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.0155 1.66 19.2838 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.0155 1.66 19.2838 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.0155 1.66 19.2838 100.89 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.8023 1.49 9.0967 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.8023 1.49 9.0967 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.8023 1.49 9.0967 72.50 1.12 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.1189 1.33 28.97 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.1188 1.33 28.97 0.85 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3547 1.29 6.3675 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3547 1.29 6.3675 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3547 1.29 6.3675 225.19 1.09 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5118 1.26 3.1199 10.3567 202.84 0.30 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.5681 1.26 2.7488 10.0088 8.8976 399.39 0.57 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.7272 1.26 3.0962 10.3790 9.2959 1862.32 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.7278 1.26 3.0961 10.3789 9.2964 1862.32 0.30 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 700.4323 1.26 3.0262 10.3011 9.2574 8869.18 0.36 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.0090 1.25 3.1324 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.0090 1.25 3.1324 16.14 0.31 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.4413 1.25 2.8899 10.1164 9.0471 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.3106 1.25 2.8897 10.1225 8.1109 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.4413 1.25 2.8899 10.1164 9.0471 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.3039 1.25 2.891 10.1181 8.1082 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.3002 1.25 2.889 10.1181 8.1074 945.62 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3045 1.25 2.8228 301.60 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3045 1.25 2.8228 301.60 0.40 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.2695 1.25 2.1989 9.5069 8.5244 89.85 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 140.8271 1.25 2.1989 9.5069 8.5247 89.85 1.16 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5077 1.23 2.5505 20.96 0.90 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4299 1.23 2.8073 49.18 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4299 1.23 2.8073 49.18 0.70 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.2267 1.23 18.33 0.90 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.49 1.22 7.2304 224.28 1.06 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 9.9893 1.22 6.9845 59.69 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.5279 1.22 6.9865 59.69 0.97 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.8712 1.21 12.9402 11.3931 669.51 0.91 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.2266 1.21 13.187 11.5422 703.75 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.2265 1.21 13.1871 11.5423 703.75 0.76 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.5229 1.21 12.8631 19.59 1.03 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.5583 1.21 13.0274 188.58 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.5583 1.21 13.0274 188.58 0.81 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0406 1.21 13.1232 59.11 0.82 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.7996 1.21 13.2592 143.98 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.7996 1.21 13.2592 143.98 0.68 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.2429 1.21 12.9583 11.4281 9.0364 680.39 0.99 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0286 1.21 12.8996 149.93 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0286 1.21 12.8996 149.93 1.01 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.2450 1.12 3.9535 275.13 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.2450 1.12 3.9523 275.13 0.87 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 8.9692 1.12 162.24 0.87 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.0383 1.12 5.2209 12.0671 10.1429 388.62 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.0383 1.12 5.2209 12.0671 10.1429 388.62 0.38 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8901 1.11 4.891 63.02 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8901 1.11 4.891 63.02 0.56 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.2474 1.11 5.3715 12.1990 10.3514 26681.34 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.2696 1.11 5.3715 12.1990 10.3514 26681.34 0.32 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 222.4239 1.11 5.2734 12.1172 10.2395 22324.27 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.6114 1.11 5.0443 11.8459 10.0341 1513.91 0.51 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2048 1.11 5.3351 12.1511 3872.53 0.26 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.2481 1.11 5.201 12.0044 10.0736 1277.61 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 237.2828 1.11 5.2008 12.0046 10.0734 1277.61 0.54 100.0 INVEST
SBI Nifty Index Fund (IDCW) 106.2622 1.11 5.1743 12.0026 10.1142 11879.12 0.41 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.2564 1.11 5.1848 11.9550 8.9455 3160.46 0.41 100.0 INVEST
SBI Nifty Index Fund (G) 207.1158 1.11 5.1738 12.0026 10.1143 11879.12 0.41 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.7648 1.11 5.1845 11.9478 9.8922 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.7648 1.11 5.1845 11.9478 9.8922 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.3604 1.11 5.1849 11.9504 8.9461 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.3590 1.11 5.1816 11.9488 8.9451 3160.46 0.41 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.4275 1.11 5.2495 12.1016 10.2204 15390.61 0.40 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.2270 1.11 5.2824 11.8807 1047.74 0.32 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 235.9012 1.11 5.2496 12.1019 10.2211 15390.61 0.40 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.2270 1.11 5.2824 11.8807 1047.74 0.32 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.6408 1.11 5.2997 12.1081 10.2405 983.23 0.40 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6667 1.11 85.08 0.79 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.4627 1.11 5.2965 14.1472 11.4385 983.23 0.40 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.7514 1.11 5.0086 11.8259 10.0155 2245.14 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.4081 1.11 5.0086 11.8137 10.0078 2245.14 0.60 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3230 1.11 5.1456 11.7923 258.64 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3232 1.11 5.1455 11.7921 258.64 0.25 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.7824 1.11 5.121 11.9442 10.0377 852.63 0.51 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.9682 1.11 5.1886 12.0372 849.72 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9682 1.11 5.1886 12.0372 849.72 0.42 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.5419 1.11 31.44 0.70 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.4214 1.11 42.98 0.90 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6229 1.11 4.7835 53.0 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6234 1.11 4.7821 53.0 0.75 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.4214 1.11 42.98 0.90 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.2969 1.10 20.22 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.2969 1.10 20.22 1.0 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 171.1501 1.10 5.0428 11.8288 9.9361 764.57 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.9134 1.10 5.0414 11.8284 9.9359 764.57 0.63 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.6036 1.09 4.5101 11.2958 9.4870 352.85 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.0430 1.09 4.5103 11.3559 9.4629 352.85 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.4522 1.09 4.6198 11.1119 9.4227 6.27 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.3419 1.09 4.6198 11.1226 9.4258 6.27 1.08 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.4288 1.07 33.7717 31.6515 2800.89 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.4291 1.07 33.7727 31.6513 2800.89 1.06 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.2248 1.06 29.92 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.2248 1.06 29.92 1.10 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.95 1.02 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.95 1.02 25.50 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7944 1.01 -3.4919 1307.14 0.91 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.9590 0.97 19.6242 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.9590 0.97 19.6242 96.99 0.73 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.5617 0.96 26.9976 24.2252 16.1771 4055.83 1.15 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.5576 0.92 52.3969 346.54 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.0782 0.92 52.0361 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.0782 0.92 52.0361 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.0782 0.92 52.0361 496.32 1.12 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.0782 0.86 5.7462 13.0669 229.02 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.0760 0.86 5.7455 13.0610 229.02 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.0031 0.86 5.6367 12.8546 403.26 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.4167 0.86 5.4843 12.7424 9.9777 1983.85 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.4179 0.85 5.484 12.7425 9.9790 1983.85 0.92 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.3760 0.82 -3.1625 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.3771 0.82 -3.1621 41.99 1.07 500.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5051 0.79 4.105 11.52 1.03 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.0860 0.79 4.5185 72.13 1.12 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.7914 0.79 4.3507 14.5921 1392.39 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.7914 0.79 4.3507 14.5921 1392.39 0.86 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3068 0.78 4.1693 116.74 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.3068 0.78 4.1693 116.74 1.10 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1691 0.78 14.083 21.2144 31.50 1.01 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.4670 0.76 7.3923 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.4670 0.76 7.3923 519.13 0.66 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.3170 0.76 6.9542 16.4369 14.1633 8711.89 0.90 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.4979 0.76 5.8951 23.47 1.10 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.2868 0.76 6.4075 15.4852 132.70 1.07 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.8774 0.76 6.2962 15.8536 974.40 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.2068 0.76 6.6889 15.6393 564.15 1.0 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.4883 0.76 6.8214 647.88 0.85 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.2873 0.76 6.4072 15.4865 132.70 1.07 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.2061 0.76 6.6893 15.6379 564.15 1.0 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.0560 0.76 111.76 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.0560 0.76 111.76 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1148 0.74 0.4928 106.64 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1147 0.74 0.4948 106.64 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3398 0.74 0.3548 10.6592 11.1515 1020.60 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3398 0.74 0.3548 10.6592 11.1515 1020.60 0.78 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 7.9454 0.73 -14.584 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 7.9454 0.73 -14.584 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 7.9454 0.73 -14.584 255.97 1.12 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.4920 0.73 -14.3869 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.4920 0.73 -14.3869 34.54 0.96 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.3820 0.67 9.7231 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.3820 0.67 9.7231 33.27 0.72 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9868 0.67 10.2921 127.51 0.78 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.2154 0.67 10.1102 16.4248 468.92 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.2156 0.67 10.1101 16.4256 468.92 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.9480 0.67 10.2675 16.6452 1698.10 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.3088 0.66 10.2093 1060.93 0.95 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1586 0.66 6.1638 142.70 0.83 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.3087 0.66 10.2094 1060.93 0.95 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.6156 0.66 63.59 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.6156 0.66 63.59 0.78 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.4501 0.66 41.3595 82.94 1.10 500.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.5378 0.66 10.2575 16.5759 13.8803 2471.39 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.1296 0.66 10.2584 16.5755 13.8805 2471.39 0.94 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1586 0.66 6.1638 142.70 0.83 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.6418 0.66 10.228 16.4039 213.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.6416 0.66 10.2274 16.4034 213.44 1.0 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7786 0.66 6.3238 255.23 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6129 0.66 6.1699 13.6180 1834.17 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6132 0.66 6.1697 13.6188 1834.17 1.04 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.0650 0.63 14.58 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.0650 0.63 14.58 0.52 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9630 0.63 6.5712 30.19 1.02 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.8198 0.63 6.584 127.11 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.4129 0.63 6.791 1084.18 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.4129 0.63 6.791 1084.18 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.3721 0.63 6.6457 725.19 1.11 500.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.6923 0.58 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.6923 0.58 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.6923 0.58 49.24 1.08 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.8541 0.58 10.3166 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.8541 0.58 10.3166 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.8541 0.58 10.3166 195.60 1.11 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6316 0.53 5.4828 13.4669 531.61 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4178 0.53 5.19 13.1060 108.77 1.04 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.6248 0.50 6.3032 68.79 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.6247 0.50 6.3033 68.79 0.83 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.8681 0.50 6.6659 776.68 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.8683 0.50 6.6658 776.68 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.9209 0.49 6.6859 14.4534 11.3808 2897.80 0.94 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 8.9293 0.49 11.08 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 8.9293 0.49 11.08 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.2797 0.49 6.509 301.97 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.2564 0.46 6.1692 258.79 0.76 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.2746 0.46 6.0815 40.18 1.06 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.6048 0.46 6.0903 340.60 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.6041 0.46 6.0898 340.60 1.11 500.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.7593 0.45 6.1064 55.12 1.03 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.9243 0.45 37.68 1.05 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.4444 0.45 6.1944 48.17 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.4441 0.45 6.1958 48.17 0.93 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.8185 0.45 191.20 0.75 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 8.9772 0.45 26.90 1.03 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.6324 0.45 284.71 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.6343 0.45 284.71 0.73 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.1561 0.41 57.02 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.3763 0.38 -5.8004 140.15 0.85 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.6580 0.31 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.6570 0.30 225.63 0.47 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.1613 0.24 7.6965 520.10 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.1611 0.24 7.6966 520.10 1.02 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.0116 0.24 7.0312 430.78 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.2860 0.24 8.934 249.63 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.2860 0.24 8.934 249.63 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.2215 0.24 8.9844 420.84 0.70 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.0529 0.24 6.7106 26.09 0.99 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.5549 0.23 8.613 35.09 0.88 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.4134 0.23 8.758 16.7795 327.68 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.4127 0.23 8.7584 16.7793 327.68 0.95 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.5543 0.23 8.6111 35.09 0.88 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.0740 0.23 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.0740 0.23 18.07 0.94 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.6063 0.21 66.70 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.6063 0.21 66.70 1.07 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.2881 0.18 5.7129 521.35 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.2881 0.18 5.7129 521.35 1.03 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.1014 0.15 32.29 1.04 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3161 0.13 7.0267 7.1766 20.68 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3167 0.13 7.0273 7.1783 20.68 0.79 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.0106 0.12 72.56 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.0106 0.12 72.56 0.52 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4367 0.12 7.3765 6.2597 3740.92 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4945 0.12 7.3745 7.5956 3740.92 0.46 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.0755 0.11 14.1722 15.92 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.0755 0.11 14.1722 15.92 0.89 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.5990 0.10 -1.201 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.5990 0.10 -1.201 15.57 0.72 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5475 0.10 7.2977 7.5289 24.19 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9963 0.10 7.2906 7.5238 24.19 0.67 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.4677 0.10 -1.3647 24.24 1.04 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.9790 0.08 9.5871 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.9790 0.08 9.5871 28.08 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.2040 0.08 9.5619 17.6522 12.8039 134.59 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 166.6765 0.08 9.5621 17.6110 12.7799 134.59 1.08 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3535 0.08 6.9592 12.22 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3535 0.08 6.9592 12.22 0.56 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.6192 0.07 9.7417 17.8297 417.81 0.87 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3743 0.07 7.1683 189.31 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3742 0.07 7.1684 189.31 0.36 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5788 0.07 7.1905 7.4853 409.45 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5788 0.07 7.1905 7.4853 409.45 0.41 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6311 0.07 7.2313 7.5266 751.89 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1241.0936 0.07 7.2591 82.36 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1241.0773 0.07 7.2589 82.36 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8026 0.07 7.2146 7.5020 94.58 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8021 0.07 7.214 7.5013 94.58 0.44 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3983 0.06 7.0999 7.4260 5972.02 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4030 0.06 7.1012 7.4304 5972.02 0.46 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4183 0.06 7.331 48.58 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3914 0.06 6.7782 7.1385 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3914 0.06 6.7782 7.1385 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3914 0.06 6.7782 7.1385 78.75 0.44 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.8320 0.06 10.7816 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.8320 0.06 10.7816 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.8320 0.06 10.7816 125.93 1.10 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8220 0.05 7.4941 7.7109 6958.34 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8223 0.05 7.4948 7.7093 6958.34 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8213 0.05 7.0619 7.4007 3395.87 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8213 0.05 7.0619 7.4010 3395.87 0.51 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4488 0.05 7.0331 7.4082 114.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4487 0.05 7.0322 7.4079 114.12 0.49 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2683 0.05 238.09 0.25 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4721 0.05 6.7132 7.2356 98.33 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4720 0.05 6.7132 7.2356 98.33 0.41 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8104 0.05 7.4896 7.7618 2045.15 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8190 0.05 7.4095 7.7392 513.98 0.35 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2686 0.05 238.09 0.25 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5499 0.05 7.3384 7.6190 65.72 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1296 0.05 7.5719 1696.60 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1296 0.05 7.5719 1696.60 0.48 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8196 0.05 7.4091 7.7392 513.98 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8104 0.05 7.4896 7.7621 2045.15 0.29 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6637 0.05 461.64 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6637 0.05 461.64 0.16 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6196 0.05 7.0501 7.4080 96.58 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4840 0.05 7.0506 7.6714 96.58 0.35 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6130 0.05 6.7821 7.1608 75.76 0.36 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6446 0.05 6.8922 7.2739 1158.06 0.35 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6126 0.04 6.776 7.1586 75.76 0.36 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6663 0.04 6.5277 326.68 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6664 0.04 6.5287 326.68 0.35 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0037 0.04 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0037 0.04 0.0 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4927 0.04 6.7883 7.1499 6149.33 0.43 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6478 0.04 7.0142 7.2526 382.66 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6478 0.04 7.0142 7.2526 382.66 0.38 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8499 0.04 6.6969 3013.89 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4916 0.04 6.7897 7.1503 6149.33 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8498 0.04 6.6959 3013.89 0.36 1000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6244 0.04 6.244 408.22 1.01 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7516 0.04 7.0789 7.2977 7676.52 0.34 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5498 0.04 1612.54 0.26 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0772 0.04 7.4476 202.72 0.45 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9071 0.04 7.3248 7.4590 2232.82 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9077 0.04 7.3245 7.4590 2232.82 0.44 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7518 0.04 7.0779 7.2976 7676.52 0.34 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5396 0.04 7.3274 7.5557 35.69 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5398 0.04 7.3291 7.5563 35.69 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3548 0.04 6.5547 7.1365 171.49 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0771 0.04 7.4466 202.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7008 0.04 7.3492 7.4721 1460.24 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6972 0.04 7.3487 7.4721 1460.24 0.32 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4990 0.04 6.83 7.3292 256.13 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8488 0.04 7.0109 7.3183 8197.14 0.36 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.47 0.04 6.9267 7.4143 185.23 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4988 0.04 6.8301 7.3287 256.13 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0630 0.04 7.2936 8.0185 843.85 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0631 0.04 7.2927 8.0184 843.85 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8496 0.04 7.0104 7.3181 8197.14 0.36 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4178 0.04 6.4681 6.9920 43.70 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4167 0.04 6.4678 6.9920 43.70 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5497 0.04 6.2006 6.8480 364.58 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5767 0.04 6.1988 6.8442 364.58 0.44 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0144 0.03 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0144 0.03 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6337 0.03 6.33 6.9318 203.58 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6331 0.03 6.3294 6.9319 203.58 0.36 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3557 0.03 7.3034 7.3954 3002.93 0.32 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8273 0.03 7.8825 85.09 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8273 0.03 7.8825 85.09 0.34 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6687 0.03 7.3037 7.4316 3002.93 0.32 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3988 0.03 67.63 0.27 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9474 0.03 7.6875 51.67 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9474 0.03 7.6875 51.67 0.30 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3985 0.03 67.63 0.27 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6294 0.03 7.0179 7.4425 68.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6294 0.03 7.0179 7.4425 68.85 0.31 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0287 0.03 7.4179 106.51 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0287 0.03 7.4179 106.51 0.33 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9732 0.03 7.5383 7.8068 1805.20 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9732 0.03 7.5383 7.8068 1805.20 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5825 0.03 7.4234 7.6622 89.26 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5825 0.03 7.4234 7.6622 89.26 0.32 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7735 0.02 7.3122 206.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7735 0.02 7.3122 206.38 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6644 0.02 1751.13 0.35 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2407 0.02 1014.75 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2427 0.02 1014.75 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4405 0.02 6.9139 7.2596 133.08 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4396 0.02 6.9153 7.2577 133.08 0.60 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7592 0.02 7.5138 7.7896 330.0 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7592 0.02 7.5138 7.7896 330.0 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0588 0.02 7.6922 85.91 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0588 0.02 7.6922 85.91 0.37 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.0779 0.02 5.488 151.14 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.3696 0.02 5.4609 12.1574 143.86 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.3705 0.02 5.4614 12.1588 143.86 1.05 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0004 0.01 7.5665 35.84 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0004 0.01 7.5665 35.84 0.43 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1816 0.01 7.5661 597.01 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1816 0.01 7.5661 597.01 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9990 0.01 7.6697 22.49 0.25 5000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 8.8854 0.01 129.29 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 8.8854 0.01 129.29 0.97 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9990 0.01 7.6697 22.49 0.25 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0982 0.01 6.7454 8.0072 3533.94 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1022 0.01 6.7459 8.0074 3533.94 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9960 0.01 7.8039 104.23 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9960 0.01 7.8039 104.23 0.37 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3448 0.01 267.69 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3448 0.01 267.69 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8991 0.01 7.411 7.5742 9093.44 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8989 0.01 7.4112 7.5740 9093.44 0.38 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5375 0.0 7.4106 7.6609 40.51 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5374 0.0 7.4106 7.6607 40.51 0.49 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9466 0.0 7.4728 7.7425 1977.58 0.33 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8527 0.0 7.4596 7.7006 546.71 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9467 0.0 7.4718 7.7428 1977.58 0.33 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8568 0.0 7.4588 7.7006 546.71 0.40 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7298 0.0 7.0753 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7298 0.0 7.0753 0.37 0.34 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5559 0.0 7.4844 7.7368 34.62 0.39 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8490 0.0 7.4771 7.7284 1001.16 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5568 0.0 7.4835 7.7006 150.47 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8487 0.0 7.4764 7.7279 1001.16 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8486 0.0 7.5134 7.7815 1496.96 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8486 0.0 7.5134 7.7815 1496.96 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7081 0.0 7.4581 7.6881 150.47 0.35 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8803 -0.01 7.1002 8.2327 642.86 0.37 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8825 -0.02 7.3703 7.5533 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8825 -0.02 7.3703 7.5533 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8825 -0.02 7.3703 7.5533 746.78 0.47 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4271 -0.02 7.4247 70.80 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4275 -0.02 7.4263 70.80 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.6019 -0.02 6.1758 7.8507 197.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.6019 -0.02 6.1758 7.8507 197.61 0.43 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8344 -0.03 6.8656 8.4180 432.09 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8443 -0.03 6.8622 8.1214 432.09 0.28 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6303 -0.03 7.5459 7.9725 321.19 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6303 -0.03 7.5459 7.9725 321.19 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5799 -0.03 7.4599 7.7711 67.84 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5799 -0.03 7.4599 7.7711 67.84 0.35 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5365 -0.03 7.3248 29.33 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6894 -0.03 7.3218 29.33 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0425 -0.03 7.4598 8.0242 845.82 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0425 -0.03 7.4589 8.0242 845.82 0.37 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6653 -0.03 6.1537 7.8501 324.75 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9892 -0.03 7.5354 7.8317 404.11 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9880 -0.03 7.5344 7.8315 404.11 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8668 -0.04 7.3486 7.7606 140.06 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8668 -0.04 7.3495 7.7606 140.06 0.46 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6653 -0.04 7.3831 7.8872 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6653 -0.04 7.3831 7.8872 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6653 -0.04 7.3831 7.8872 136.26 0.45 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7191 -0.05 6.6466 8.0112 323.13 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7191 -0.05 6.6466 8.0112 323.13 0.40 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6234 -0.05 7.5375 7.7585 127.78 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6224 -0.05 6.5721 7.8955 158.25 0.57 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6234 -0.05 7.5375 7.7585 127.78 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6222 -0.05 6.5722 7.8950 158.25 0.57 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1481 -0.06 6.8237 22.76 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1480 -0.06 6.8238 22.76 0.39 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.4910 -0.06 10.6608 311.84 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.3185 -0.06 10.4288 21.1438 1452.18 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.2703 -0.06 10.5387 20.7431 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.2703 -0.06 10.5387 20.7431 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.2703 -0.06 10.5387 20.7431 1062.97 1.05 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.3185 -0.06 10.428 21.1438 1452.18 1.11 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0652 -0.07 7.4954 8.0079 619.61 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7364 -0.07 7.4923 8.0722 619.61 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6739 -0.07 7.5372 8.0217 170.76 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8638 -0.07 6.709 45.79 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8636 -0.07 6.7082 45.79 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9856 -0.07 7.4122 7.9044 1987.68 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9864 -0.07 7.4117 7.9042 1987.68 0.43 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.49 -0.07 10.6477 311.84 0.93 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0885 -0.08 6.8344 8.0363 228.44 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0876 -0.08 6.8349 8.0356 228.44 0.40 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0567 -0.09 -18.304 1.8860 516.50 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0567 -0.09 -18.3053 1.8853 516.50 0.88 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.2199 -0.09 28.14 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.2199 -0.09 28.14 0.93 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2726 -0.10 -18.3872 73.10 0.80 5000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5252 -0.10 57.94 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5252 -0.10 57.94 0.95 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.5057 -0.11 -18.4841 22.62 1.0 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2725 -0.11 -18.3883 73.10 0.80 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8201 -0.11 -18.3586 186.25 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8201 -0.11 -18.3586 186.25 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9664 -0.11 -18.5565 118.59 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9664 -0.11 -18.5565 118.59 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6757 -0.11 -18.5979 26.71 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6748 -0.11 -18.5979 26.71 1.02 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0869 -0.11 5.6545 7.9235 960.44 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0871 -0.11 5.6527 7.9244 960.44 0.50 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9877 -0.14 7.3355 8.2965 668.67 0.33 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.1127 -0.17 40.13 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.1127 -0.17 40.13 0.79 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.2832 -0.17 291.93 0.73 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.1388 -0.17 22.31 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.1391 -0.17 22.31 0.76 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.2832 -0.17 291.93 0.73 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.2627 -0.17 15.3847 27.37 1.11 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.8829 -0.17 3.8741 11.82 1.02 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2350 -0.17 3.9825 621.12 1.10 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.1640 -0.17 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.1640 -0.17 14.47 0.60 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.2016 -0.18 15.4052 22.2355 71.04 1.01 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.4370 -0.18 13.045 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.4370 -0.18 13.045 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.2986 -0.18 13.2283 21.5858 608.48 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.2986 -0.18 13.229 21.5858 608.48 1.01 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.8859 -0.18 7.494 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.8859 -0.18 7.494 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.8859 -0.18 7.494 72.31 1.12 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9264 -0.20 6.8033 8.4140 881.57 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9264 -0.20 6.8033 8.4140 881.57 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8371 -0.21 6.8023 8.6214 937.57 0.38 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.0507 -0.21 7.2132 96.24 1.10 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1261.8966 -0.22 7.0927 50.81 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1261.8805 -0.22 7.0928 50.81 0.29 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1849 -0.22 6.6705 8.2943 2737.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1854 -0.22 6.6702 8.2953 2737.80 0.50 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9813 -0.23 7.0423 8.8589 444.41 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7278 -0.24 7.0328 8.1896 444.41 0.47 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.7106 -0.29 -4.081 21.98 1.11 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 9.7644 -0.30 -1.6469 24.70 1.0 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.6684 -0.35 5.9888 29.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.6681 -0.35 5.9864 29.69 1.10 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.2711 -0.35 67.75 1.05 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 9.8145 -0.35 -0.1942 283.12 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.2818 -0.35 -0.1942 283.12 0.85 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.5798 -0.36 9.2476 19.2235 247.56 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.5930 -0.36 9.2475 19.2576 247.56 0.91 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.3571 -0.36 9.4678 19.6170 12.9174 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.3567 -0.36 9.4687 19.6168 12.9169 880.33 0.49 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.7587 -0.36 9.3054 19.3239 13.0051 101.14 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.7586 -0.36 9.3052 19.3238 13.0050 101.14 0.91 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.6447 -0.36 9.1902 19.3235 220.57 0.74 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.0743 -0.36 9.41 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.0743 -0.36 9.41 0.96 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.9049 -0.36 9.619 19.7839 13.3067 1194.46 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.6446 -0.36 9.1895 19.3233 220.57 0.74 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.4186 -0.36 9.6212 19.7864 13.3083 1194.46 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.5341 -0.36 9.2424 19.4131 12.8650 145.81 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.4240 -0.36 9.4259 19.6229 1901.06 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.4242 -0.36 9.4258 19.6226 1901.06 0.70 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 56.6151 -0.36 9.395 19.6175 13.0778 8396.38 0.70 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.0621 -0.36 4.5406 18.3403 194.45 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.0622 -0.36 4.5405 18.3406 194.45 0.78 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 56.6158 -0.36 9.3949 19.6177 13.0781 8396.38 0.70 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.9183 -0.36 9.4527 19.4922 2249.05 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.9419 -0.36 9.417 19.6486 13.1212 6245.96 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.5339 -0.36 9.242 19.4130 12.8663 145.81 0.71 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.5084 -0.36 9.0942 19.2825 439.91 1.01 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 15.8705 -0.36 4.6591 554.67 0.75 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.5084 -0.36 9.0935 19.2825 439.91 1.01 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.1936 -0.36 28.68 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.1936 -0.36 28.68 0.95 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.9805 -0.36 9.0506 19.4286 1113.57 0.91 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.5681 -0.36 4.1541 60.15 0.90 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 15.8466 -0.36 4.6291 18.3096 1423.42 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 15.8470 -0.36 4.6283 18.3102 1423.42 0.81 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.7989 -0.36 4.4781 18.1904 595.62 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.7983 -0.36 4.4783 18.1906 595.62 0.88 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.2407 -0.36 8.931 26.56 1.03 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5684 -0.36 4.153 60.15 0.90 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.4372 -0.36 109.15 1.07 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 28.2812 -0.36 3.9326 17.9553 14.7092 2752.94 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 28.2812 -0.36 3.9326 17.9553 14.7092 2752.94 0.97 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.4372 -0.36 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.4372 -0.36 109.15 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.4856 -0.36 7.70 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.4856 -0.36 7.70 1.0 500.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.1292 -0.36 9.0716 19.3764 12.83 426.93 1.04 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 31.6845 -0.36 4.6812 18.3227 14.8417 997.90 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.5610 -0.36 4.5604 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.5610 -0.36 4.5604 40.16 0.63 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.7459 -0.37 4.5911 114.98 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.7576 -0.37 4.5909 114.98 1.12 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.2216 -0.37 10.11 1.0 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3030 -0.37 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.3030 -0.37 17.43 0.63 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.2326 -0.37 12.3868 20.8262 963.90 0.81 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.4910 -0.37 12.2038 20.6132 957.88 0.91 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.2323 -0.37 12.3855 20.8259 963.90 0.81 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.4906 -0.37 12.2027 20.6127 957.88 0.91 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.0847 -0.38 11.7388 31.70 0.87 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.9251 -0.38 12.2816 508.13 0.77 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.8216 -0.38 12.2886 20.8661 16.8150 3134.77 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.0099 -0.38 12.40 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.0099 -0.38 12.40 1.0 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.4346 -0.38 11.777 20.3362 354.25 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.6010 -0.38 12.1167 62.66 1.10 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.5104 -0.38 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.5104 -0.38 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.5104 -0.38 228.28 1.05 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.6937 -0.38 12.3306 20.8790 16.8741 2188.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.6937 -0.38 12.3306 20.8790 16.8741 2188.15 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.6232 -0.38 11.8119 9.17 1.08 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.0897 -0.38 12.1646 20.9595 425.14 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.0931 -0.38 12.1642 20.9602 425.14 0.97 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.3728 -0.38 6.3523 396.41 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.3728 -0.38 6.3523 396.41 0.94 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.0275 -0.40 6.9313 22.5296 538.0 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.0274 -0.40 6.9306 22.5293 538.0 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.4228 -0.40 7.3571 22.7871 255.05 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.4246 -0.40 7.3576 22.7911 255.05 1.04 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.8370 -0.40 7.4777 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.8370 -0.40 7.4777 181.50 0.78 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 9.7722 -0.41 67.77 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 9.7722 -0.41 67.77 1.04 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.4410 -0.51 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.4410 -0.51 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.4410 -0.51 52.54 1.08 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.7380 -0.52 8.3653 16.0751 58.44 1.06 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 8.9692 -0.52 71.36 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.5710 -0.52 -8.8688 32.92 1.12 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.4720 -0.53 0.0 0.52 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7364 -0.53 27.4214 200.76 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7365 -0.53 27.4226 200.76 0.86 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.4710 -0.54 0.0 0.52 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 9.7441 -0.54 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 9.7441 -0.54 43.18 0.90 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.0934 -0.62 -2.7505 2292.27 1.13 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.3180 -0.66 25.1915 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3180 -0.67 25.1915 78.21 1.03 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.8814 -0.70 23.8352 145.27 1.05 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.8185 -0.70 23.7121 28.42 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.1527 -0.70 23.8985 642.45 1.09 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.6484 -0.76 12.6761 22.1144 14.2195 174.93 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.6484 -0.76 12.6761 22.1144 14.2195 174.93 1.06 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.1388 -0.79 37.8513 900.35 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.1367 -0.79 37.8509 900.35 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.1981 -0.79 38.33 4086.95 1.13 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.8078 -0.86 2.9037 11.7742 462.43 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.5062 -0.86 2.9004 11.7736 462.43 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.4864 -0.86 2.8161 11.7711 237.09 1.04 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.0288 -1.09 -8.2643 48.13 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.0262 -1.09 -8.2951 48.13 1.12 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.6395 -1.14 7.0401 16.75 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.4926 -1.18 23.6274 31.2555 1748.84 1.06 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.0859 -1.26 10.1868 23.2871 97.03 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.0859 -1.26 10.1861 23.2871 97.03 1.02 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.1791 -1.36 17.19 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.1791 -1.36 17.19 0.90 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1680 -1.43 9.3881 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1680 -1.43 9.3881 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1680 -1.43 9.3881 158.34 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0804 -1.43 9.3948 28.42 1.15 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.4280 -1.57 -13.3015 35.40 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.4280 -1.57 -13.3015 35.40 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 7.7741 -1.58 -13.0735 106.21 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.0781 -1.58 -13.4146 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.0781 -1.58 -13.4146 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.0781 -1.58 -13.4146 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.0781 -1.58 -13.4146 44.50 1.12 5000.0 INVEST