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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.8266 26.6683 2800.89 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.8263 26.6681 2800.89 1.06 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.4946 22.2932 15.9559 4055.83 1.15 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.0972 20.3428 13.3934 174.93 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.4464 0.61 7.0972 20.3428 13.3934 174.93 1.06 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1115 0.02 7.1639 202.72 0.45 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6984 0.02 6.5992 461.64 0.16 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3020 0.02 238.09 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3016 0.02 238.09 0.25 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8421 0.02 7.2413 85.09 0.34 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.9496 0.02 4.1099 7.4218 3533.94 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0086 0.02 6.9502 22.49 0.25 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0103 0.02 6.8795 35.84 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0103 0.02 6.8795 35.84 0.43 1000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 10.5343 0.02 -4.4898 26.56 1.03 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6472 0.02 6.492 7.0407 75.76 0.36 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1115 0.02 7.1639 202.72 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1899 0.02 6.9106 597.01 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.6966 0.02 4.2688 7.5276 432.09 0.28 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1899 0.02 6.9106 597.01 0.40 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6995 0.02 6.3061 326.68 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6984 0.02 6.5992 461.64 0.16 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.8380 0.02 1.8865 7.0765 960.44 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.8382 0.02 1.8848 7.0774 960.44 0.50 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8421 0.02 7.2413 85.09 0.34 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8049 0.02 6.8427 206.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8049 0.02 6.8427 206.38 0.30 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4331 0.02 2.9554 7.1870 197.61 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.9535 0.02 4.1094 7.4216 3533.94 0.36 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8846 0.02 6.4561 3013.89 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8847 0.02 6.457 3013.89 0.36 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3434 0.02 267.69 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3434 0.02 267.69 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4331 0.02 2.9554 7.1870 197.61 0.43 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9651 0.02 7.1177 51.67 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9651 0.02 7.1177 51.67 0.30 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5069 0.02 3.0536 7.2304 324.75 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4014 0.02 7.0658 7.8201 432.09 0.28 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.5352 0.02 3.5941 7.3052 323.13 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.5352 0.02 3.5941 7.3052 323.13 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0086 0.02 6.9502 22.49 0.25 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0607 0.02 6.8594 85.91 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0621 0.02 7.0415 106.51 0.33 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6468 0.02 6.4877 7.0382 75.76 0.36 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0621 0.02 7.0415 106.51 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0607 0.02 6.8594 85.91 0.37 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0336 0.02 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0359 0.02 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0359 0.02 0.0 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1443 0.02 6.9901 1696.60 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1443 0.02 6.989 1696.60 0.48 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6994 0.02 6.3051 326.68 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2608 0.02 1014.75 0.32 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.4638 0.02 3.8823 7.2157 158.25 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.4636 0.02 3.8824 7.2154 158.25 0.57 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2588 0.02 1014.75 0.32 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1241.1164 0.02 4.0581 7.4859 50.81 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1241.1321 0.02 4.058 7.4868 50.81 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.5251 0.02 4.0766 7.3795 444.41 0.47 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.5622 0.02 2.9174 7.4270 937.57 0.38 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9980 0.02 6.974 104.23 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9980 0.02 6.974 104.23 0.37 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.6476 0.02 2.9139 7.3975 881.57 0.42 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.6293 0.02 3.7144 7.3183 642.86 0.37 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4199 0.02 67.63 0.27 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.6476 0.02 2.9139 7.3975 881.57 0.42 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.02 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5420 0.02 7.2717 8.0431 444.41 0.47 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.7661 0.02 4.2369 7.3776 668.67 0.33 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.83 0.02 6.5632 7.4035 546.71 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.8654 0.02 4.6316 7.2357 843.85 0.33 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.7532 0.02 4.4664 45.79 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.7534 0.02 4.4682 45.79 0.45 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.8653 0.02 4.6317 7.2358 843.85 0.33 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0336 0.02 0.0 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.8966 0.02 4.0132 7.3203 228.44 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6858 0.02 6.463 1751.13 0.35 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.8957 0.02 4.0135 7.3198 228.44 0.40 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9036 0.02 6.8126 7.3177 9093.44 0.38 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.9053 0.02 2.8278 7.2803 2737.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.9057 0.02 2.8277 7.2808 2737.80 0.50 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0104 0.02 6.6933 7.6987 845.82 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0104 0.02 6.6933 7.6987 845.82 0.37 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5261 0.02 6.5833 7.3777 34.62 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5318 0.02 6.457 7.3983 67.84 0.35 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.9792 0.02 4.1 22.76 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.9791 0.02 4.1 22.76 0.39 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5733 0.02 6.2697 7.6392 321.19 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5733 0.02 6.2697 7.6392 321.19 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6786 0.02 6.6378 7.1164 382.66 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6786 0.02 6.6378 7.1164 382.66 0.38 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4201 0.02 67.63 0.27 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6909 0.02 6.7673 7.2642 3002.93 0.32 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6563 0.02 6.5037 7.4823 29.33 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8240 0.02 6.3976 7.42 140.06 0.46 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7832 0.02 6.6938 7.1546 7676.52 0.34 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9034 0.02 6.8118 7.3179 9093.44 0.38 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9034 0.02 6.5314 7.3879 1977.58 0.33 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8340 0.02 6.5628 7.4029 546.71 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8536 0.02 7.0634 7.4714 1496.96 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8536 0.02 7.0634 7.4714 1496.96 0.29 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9033 0.02 6.5314 7.3876 1977.58 0.33 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3851 0.02 6.5293 7.3907 70.80 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3854 0.02 6.5301 7.3915 70.80 0.49 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.0198 0.02 5.5434 0.37 0.34 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5250 0.02 6.4734 7.0224 5.9968 6149.33 0.43 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9102 0.02 5.9046 7.4476 1987.68 0.43 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9202 0.02 6.708 7.2423 2232.82 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9208 0.02 6.7076 7.2423 2232.82 0.44 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3773 0.02 6.7674 7.2643 3002.93 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9365 0.02 6.4978 7.4391 404.11 0.35 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5261 0.02 6.472 7.0221 5.9985 6149.33 0.43 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.9926 0.02 6.0144 7.5495 619.61 0.38 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.6619 0.02 5.5414 0.37 0.34 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5317 0.02 6.4571 7.3980 67.84 0.35 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5010 0.02 6.5066 7.4812 29.33 0.49 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6064 0.02 6.0663 7.5532 170.76 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7194 0.02 6.6116 7.4609 330.0 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2904 0.02 10.3333 7.4312 150.47 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7132 0.02 7.009 7.4179 150.47 0.35 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7194 0.02 6.6116 7.4609 330.0 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3628 0.02 6.0092 7.6139 619.61 0.38 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8240 0.02 6.3976 7.4203 140.06 0.46 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8263 0.02 6.9634 7.4472 513.98 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8169 0.02 7.0403 7.4708 2045.15 0.29 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7834 0.02 6.6928 7.1545 7676.52 0.34 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8830 0.02 6.7286 7.2932 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8830 0.02 6.7286 7.2932 746.78 0.47 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8550 0.02 7.0287 7.4128 1001.16 0.38 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9110 0.02 5.9043 7.4475 1987.68 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8546 0.02 7.0271 7.4117 1001.16 0.38 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8830 0.02 6.7286 7.2932 746.78 0.47 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.3596 0.02 5.6232 6.8495 133.08 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.3605 0.02 5.6218 6.8518 133.08 0.60 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9376 0.02 6.4981 7.4394 404.11 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9335 0.02 6.5916 7.4668 1805.20 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9335 0.02 6.5916 7.4668 1805.20 0.30 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5839 0.02 1612.54 0.26 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5419 0.02 6.9343 7.3398 40.51 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5418 0.02 6.9335 7.3395 40.51 0.49 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5559 0.02 6.8988 7.3307 65.72 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.5868 0.02 5.8194 7.4219 136.26 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.5590 0.02 6.2485 7.3568 127.78 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.5868 0.02 5.8194 7.4219 136.26 0.45 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5873 0.02 6.9294 7.4025 89.26 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5873 0.02 6.9294 7.4025 89.26 0.32 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.5590 0.02 6.2485 7.3568 127.78 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.5868 0.02 5.8194 7.4219 136.26 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1412 0.02 9.7821 5.9895 5.3690 3740.92 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4667 0.02 6.4999 7.3213 6.0885 3740.92 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8348 0.02 7.1093 7.4387 6958.34 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8163 0.02 6.7945 7.2945 94.58 0.44 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8256 0.02 6.9629 7.4473 513.98 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8168 0.02 7.0395 7.4702 2045.15 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8799 0.02 6.6288 7.1723 8197.14 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8791 0.02 6.6292 7.1725 8197.14 0.36 500.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3888 0.02 6.7328 7.2831 189.31 0.36 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.38 0.02 6.2935 6.9664 171.49 0.40 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4312 0.02 6.8946 7.3954 48.58 0.35 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4924 0.02 6.6023 7.2005 185.23 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1242.5340 0.02 6.8187 7.4175 82.36 0.29 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4954 0.02 6.4426 7.0457 98.33 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5217 0.02 6.526 7.1208 256.13 0.40 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1242.5505 0.02 6.8188 7.4180 82.36 0.29 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5920 0.02 6.7245 7.3283 409.45 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5498 0.02 6.8823 7.3419 35.69 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.55 0.02 6.884 7.3425 35.69 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5920 0.02 6.7245 7.3283 409.45 0.41 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6595 0.02 6.5086 7.1458 1158.06 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6521 0.02 6.6868 7.2393 68.85 0.31 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6467 0.02 6.7836 7.3858 751.89 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6408 0.02 6.6977 7.2178 96.58 0.35 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6521 0.02 6.6868 7.2396 68.85 0.31 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4101 0.01 6.6418 7.2657 5.9899 5972.02 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7167 0.01 6.8702 7.2684 1460.24 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7203 0.01 6.8708 7.2684 1460.24 0.32 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1668 0.01 9.9177 7.2714 6.0395 5972.02 0.46 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8389 0.01 6.6921 7.1696 3395.87 0.51 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8158 0.01 6.793 7.2938 94.58 0.44 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8350 0.01 7.1083 7.4368 6958.34 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8389 0.01 6.6921 7.1696 3395.87 0.51 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.2853 0.01 6.1053 6.9033 20.68 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.2859 0.01 6.105 6.9051 20.68 0.79 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2425 0.01 10.2316 7.4814 96.58 0.35 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3886 0.01 6.732 7.2829 189.31 0.36 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.41 0.01 6.4268 7.0220 78.75 0.44 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3509 0.01 6.4083 7.2526 24.19 0.67 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.41 0.01 6.4268 7.0220 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.41 0.01 6.4268 7.0220 78.75 0.44 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5218 0.01 6.525 7.1211 256.13 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4955 0.01 6.4425 7.0460 98.33 0.41 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5196 0.01 6.4031 7.2561 24.19 0.67 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4702 0.01 6.6631 7.1853 114.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4701 0.01 6.6632 7.1850 114.12 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3683 0.01 6.5355 12.22 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3683 0.01 6.5355 12.22 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4430 0.01 6.1635 6.8438 43.70 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3391 0.01 9.0374 6.7641 364.58 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6025 0.01 5.9701 6.7598 364.58 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6603 0.01 6.0878 6.8499 203.58 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6597 0.01 6.0881 6.8499 203.58 0.36 500.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6562 0.01 5.977 408.22 1.01 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4418 0.01 6.1623 6.8432 43.70 0.45 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 25.8072 0.0 -4.2809 9.5529 9.4499 388.62 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 25.8072 0.0 -4.2813 9.5529 9.4499 388.62 0.38 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.7067 0.0 -4.4638 9.2612 258.64 0.25 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 8.6710 0.0 14.58 0.52 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.5230 0.0 -4.347 9.3470 1047.74 0.32 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.7065 0.0 -4.4638 9.2618 258.64 0.25 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.0910 0.0 -4.0532 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.0910 0.0 -4.0532 181.50 0.78 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 12.7340 0.0 -4.0464 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 12.7340 0.0 -4.0464 519.13 0.66 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.85 0.0 1.5917 96.99 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 10.9770 0.0 -11.9657 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 10.9770 0.0 -11.9657 15.57 0.72 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.8320 0.0 9.7143 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.8320 0.0 9.7143 78.21 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.12 0.0 2.3799 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.12 0.0 2.3799 66.40 0.86 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 6.9640 0.0 -24.444 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 6.9640 0.0 -24.444 34.54 0.96 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.1530 0.0 -2.8248 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.1520 0.0 -2.8367 311.84 0.93 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.4650 0.0 -1.744 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.4650 0.0 -1.744 28.08 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.9880 0.0 0.7261 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.9880 0.0 0.7261 33.27 0.72 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.2240 0.0 -5.7429 40.16 0.63 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.5380 0.0 -6.242 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.5380 0.0 -6.242 16.14 0.31 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.3640 0.0 7.5933 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.3640 0.0 7.5831 225.63 0.47 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 9.9250 0.0 -0.0805 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 9.9250 0.0 -0.0805 17.43 0.63 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5255 0.0 57.94 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5255 0.0 57.94 0.95 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 8.80 0.0 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 8.80 0.0 14.47 0.60 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 8.6150 0.0 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 8.6150 0.0 18.07 0.94 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 8.6710 0.0 14.58 0.52 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.5230 0.0 -4.3533 9.3470 1047.74 0.32 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.8654 0.0 1.4189 19.2563 16.3053 2188.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.8654 0.0 1.4189 19.2563 16.3053 2188.15 0.80 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.0 -4.2706 9.6518 9.6342 26681.34 0.32 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.6123 0.0 -4.324 11.5623 10.7216 983.23 0.40 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.5030 0.0 -4.2953 9.6052 3872.53 0.26 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 29.9807 0.0 -4.3525 9.5645 9.5153 15390.61 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 29.8147 0.0 -4.4222 9.4223 8.2480 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 29.9139 0.0 -4.422 9.4176 8.2486 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 29.9126 0.0 -4.4235 9.4164 8.2477 3160.46 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 153.8204 0.0 -4.2706 9.6519 9.6342 26681.34 0.32 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 212.1562 0.0 -4.3572 9.5738 9.5274 22324.27 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.6399 0.0 -4.4097 9.5055 849.72 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.3255 0.0 -4.4061 9.5069 849.72 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.0 -4.3524 9.5649 9.5160 15390.61 0.40 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 12.8742 0.0 -6.2795 7.7883 202.84 0.30 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 37.9302 0.0 -4.4235 9.4148 9.1887 3160.46 0.41 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 23.5607 0.0 -6.3025 7.8024 8.6329 1862.32 0.30 100.0 INVEST
SBI Nifty Index Fund (IDCW) 101.3477 0.0 -4.4472 9.4618 9.4037 11879.12 0.41 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 23.5613 0.0 -6.3024 7.8023 8.6335 1862.32 0.30 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.7237 0.0 -6.5394 301.60 0.40 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 21.5979 0.0 -4.3215 9.5691 9.5311 983.23 0.40 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.7237 0.0 -6.5394 301.60 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 667.1763 0.0 -6.3984 7.6971 8.5738 8869.18 0.36 100.0 INVEST
SBI Nifty Index Fund (G) 197.5367 0.0 -4.4477 9.4618 9.4037 11879.12 0.41 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 19.1314 0.0 -3.9136 16.9886 12.2482 1194.46 0.66 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.6053 0.0 72.56 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.6053 0.0 72.56 0.52 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 9.9803 0.0 -2.4008 143.98 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 9.9804 0.0 -2.3998 143.98 0.68 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.3893 0.0 -4.6705 63.02 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.3893 0.0 -4.6705 63.02 0.56 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.7611 0.0 -6.4007 106.64 0.63 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 9.9417 0.0 -6.5067 49.18 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 9.9417 0.0 -6.5067 49.18 0.70 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.1788 0.0 -4.7417 53.0 0.75 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.1868 0.0 -3.9419 68.79 0.83 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 37.9302 0.0 -4.4235 9.4148 9.1887 3160.46 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 18.8680 0.0 -4.4948 9.4049 9.3292 852.63 0.51 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 8.6263 0.0 18.33 0.90 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.0749 0.0 -4.5976 9.2776 9.2985 2245.14 0.60 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.2139 0.0 -3.9483 16.8507 12.1338 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.2143 0.0 -3.9488 16.8505 12.1343 880.33 0.49 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.3305 0.0 -4.0545 16.8451 1901.06 0.70 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.8522 0.0 1.313 18.9887 957.88 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.8519 0.0 1.313 18.9884 957.88 0.91 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.6024 0.0 1.4401 19.2070 963.90 0.81 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.4663 0.0 -3.6848 776.68 0.79 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 8.5673 0.0 111.76 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 53.0649 0.0 -4.0619 16.8398 12.0329 8396.38 0.70 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.9214 0.0 -2.5045 17.8170 31.50 1.01 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.1276 0.0 -4.4172 9.4680 9.3642 1277.61 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 226.3179 0.0 -4.4172 9.4681 9.3642 1277.61 0.54 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.3348 0.0 -3.9155 16.9862 12.2466 1194.46 0.66 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2749 0.0 -20.0059 73.10 0.80 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 36.6255 0.0 -6.4884 7.5333 8.3706 945.62 0.49 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.5058 0.0 -4.0425 16.8892 12.0636 6245.96 0.80 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.2786 0.0 1.2356 19.2703 425.14 0.97 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 13.9797 0.0 -4.0488 16.7058 2249.05 0.66 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2749 0.0 -20.0059 73.10 0.80 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 28.8789 0.0 -6.4881 7.5390 7.4403 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 28.8725 0.0 -6.4872 7.5347 7.4377 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 36.6255 0.0 -6.4884 7.5333 8.3706 945.62 0.49 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 43.6337 0.0 -4.5977 9.2894 9.3060 2245.14 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 138.8614 0.0 -4.5733 9.3013 9.3214 1513.91 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 28.8690 0.0 -6.4887 7.5342 7.4369 945.62 0.49 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 53.0642 0.0 -4.0621 16.8396 12.0326 8396.38 0.70 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.3858 0.0 -4.5031 10.4594 229.02 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.3879 0.0 -4.5031 10.4651 229.02 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.3163 0.0 -4.6097 10.2830 403.26 0.75 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.7259 0.0 -4.2263 16.5464 220.57 0.74 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 13.6198 0.0 -3.9757 258.79 0.76 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.4626 0.0 1.2439 127.51 0.78 1000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.5203 0.0 24.3166 284.71 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.5220 0.0 24.3335 284.71 0.73 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.3791 0.0 -5.637 10.7359 462.43 0.93 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 25.8031 0.0 -4.1618 16.6248 11.8270 145.81 0.71 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 18.2744 0.0 -4.3761 14.0472 12.6414 8711.89 0.90 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 180.5997 0.0 -6.6161 7.4252 8.2248 399.39 0.57 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 11.7496 0.0 19.657 82.94 1.10 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 5.9922 0.0 -23.9839 35.40 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 5.9922 0.0 -23.9839 35.40 0.90 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.0693 0.0 -5.7255 10.7262 237.09 1.04 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 163.3071 0.0 -4.505 9.3076 9.2299 764.57 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.2564 0.0 -4.5062 9.3072 9.2297 764.57 0.63 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 11.8035 0.0 -12.0586 24.24 1.04 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.6026 0.0 1.4407 19.2070 963.90 0.81 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.3303 0.0 -4.0545 16.8453 1901.06 0.70 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.8844 0.0 1.1552 1060.93 0.95 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.6265 0.0 2.9939 15.92 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.6265 0.0 2.9939 15.92 0.89 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.2758 0.0 -4.0918 55.12 1.03 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.2860 0.0 14.0557 200.76 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2860 0.0 14.0557 200.76 0.86 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.2819 0.0 1.2354 19.2708 425.14 0.97 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.6770 0.0 -2.6336 188.58 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.6770 0.0 -2.6336 188.58 0.81 1000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.8036 0.0 -1.6218 249.63 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.8032 0.0 -1.6254 249.63 0.71 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 25.8032 0.0 -4.1618 16.6247 11.8271 145.81 0.71 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.5178 0.0 12.812 145.27 1.05 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.0166 0.0 24.0799 346.54 1.12 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.8964 0.0 -3.63 11.0191 531.61 0.90 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 9.8963 0.0 28.14 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 9.8963 0.0 28.14 0.93 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.0363 0.0 17.19 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.0363 0.0 17.19 0.90 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.1857 0.0 -2.7646 149.93 1.01 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.1969 0.0 -2.5656 59.11 0.82 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.2106 0.0 11.9203 900.35 1.08 500.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0595 0.0 -19.9511 1.6895 516.50 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0596 0.0 -19.9516 1.6887 516.50 0.88 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 15.2814 0.0 -5.7623 16.9484 1423.42 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 15.2818 0.0 -5.7627 16.9494 1423.42 0.81 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 15.3027 0.0 -5.7518 554.67 0.75 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.1918 0.0 -6.1667 60.15 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.1922 0.0 -6.1665 60.15 0.90 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.7610 0.0 -6.3989 106.64 0.63 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.7529 0.0 -1.7816 14.6734 327.68 0.95 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 9.8379 0.0 -6.8451 59.69 0.97 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 9.7345 0.0 40.13 0.79 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.3822 0.0 -4.6223 13.2657 564.15 1.0 5000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.3978 0.0 -4.7543 127.11 1.05 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 9.7344 0.0 -3.5625 96.24 1.10 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 9.6292 0.0 -3.2397 151.14 0.85 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 9.3346 0.0 -6.847 59.69 0.97 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 9.3350 0.0 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 9.3350 0.0 43.18 0.90 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 9.5466 0.0 28.68 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 9.5466 0.0 28.68 0.95 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.7407 0.0 -2.6534 142.70 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.7407 0.0 -2.6534 142.70 0.83 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.3775 0.0 -2.4965 255.23 0.90 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.1129 0.0 -4.9835 12.3541 1392.39 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.1129 0.0 -4.9835 12.3541 1392.39 0.86 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.7456 0.0 11.6867 24.4217 216.59 1.0 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 14.5266 0.0 -5.729 17.0008 194.45 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 14.5265 0.0 -5.729 17.0005 194.45 0.78 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 9.4186 0.0 -9.9 283.12 0.85 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.6154 0.0 1.183 14.6799 13.3170 2471.39 0.94 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.5457 0.0 1.3018 19.2388 16.2875 3134.77 1.0 500.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.4140 0.0 -4.7474 10.1551 9.2046 1983.85 0.92 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.2758 0.0 -5.779 16.8577 595.62 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.2764 0.0 -5.7794 16.8580 595.62 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.0296 0.0 -4.3412 16.6419 1113.57 0.90 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.0656 0.0 -2.4942 7.3210 703.75 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.0655 0.0 -2.4942 7.3211 703.75 0.76 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 9.7345 0.0 40.13 0.79 1000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.2210 0.0 63.59 0.78 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 27.2749 0.0 -5.8477 16.6061 14.6255 2752.94 0.97 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.1203 0.0 66.70 1.07 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 8.8959 0.0 7.70 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 8.8959 0.0 7.70 1.0 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.0337 0.0 67.75 1.05 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 8.9312 0.0 -3.6111 275.13 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 8.9312 0.0 -3.6122 275.13 0.87 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.2513 0.0 1.241 62.66 1.10 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.1867 0.0 -3.942 68.79 0.83 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.0656 0.0 -5.2201 11.52 1.03 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.2972 0.0 -6.0148 85.08 0.79 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 8.9824 0.0 29.92 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 8.9824 0.0 29.92 1.10 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.0175 0.0 42.98 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.0175 0.0 42.98 0.90 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.1010 0.0 31.44 0.70 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 8.9141 0.0 291.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 8.9142 0.0 291.93 0.73 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.1592 0.0 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.1592 0.0 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.1592 0.0 228.28 1.05 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 8.9954 0.0 -11.0194 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 8.9944 0.0 -11.0197 41.99 1.07 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.0192 0.0 -4.0123 48.17 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.0189 0.0 -4.0114 48.17 0.93 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.1480 0.0 -1.8613 35.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.1475 0.0 -1.8624 35.09 0.88 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.1771 0.0 -4.7643 53.0 0.75 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.7259 0.0 -4.227 16.5464 220.57 0.74 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 8.9074 0.0 -9.8999 283.12 0.85 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 8.9719 0.0 -4.5431 647.88 0.85 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 44.7939 0.0 -4.0826 16.5885 11.9393 101.14 0.91 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 27.2749 0.0 -5.8477 16.6061 14.6255 2752.94 0.97 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.2210 0.0 63.59 0.78 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.7190 0.0 28.97 0.85 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.6744 0.0 2.4098 20.1224 608.48 1.01 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 8.5245 0.0 11.08 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 8.5245 0.0 11.08 1.0 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 8.8673 0.0 20.22 1.0 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 8.6273 0.0 129.29 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 8.6273 0.0 129.29 0.97 100.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 8.5947 0.0 71.36 1.06 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 8.6406 0.0 26.90 1.03 1000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 8.8532 0.0 9.88 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 8.8532 0.0 9.88 0.99 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 8.7716 0.0 9.41 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 8.7716 0.0 9.41 0.96 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.6655 0.0 -4.8636 72.13 1.12 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.5272 0.0 -4.7442 11.82 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 8.7764 0.0 22.31 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 8.7761 0.0 22.31 0.76 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 8.7508 0.0 57.02 1.06 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.7189 0.0 28.97 0.85 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 8.8750 0.0 -5.1897 116.74 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 8.8750 0.0 -5.1897 116.74 1.10 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 8.8557 0.0 -4.1643 40.18 1.06 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 8.8421 0.0 -4.0133 301.97 1.0 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 8.6714 0.0 -3.4344 26.09 0.98 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.6266 0.0 -3.3932 430.78 0.76 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.7502 0.0 0.8169 31.70 0.87 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.8262 0.0 -1.5987 420.84 0.70 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.7053 0.0 -3.8205 21.0674 255.05 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 17.7071 0.0 -3.8201 21.0715 255.05 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 12.7715 0.0 -3.2682 10.1895 143.86 1.05 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.8077 0.0 -2.7628 7.1605 669.51 0.90 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.1243 0.0 -4.9391 13.4264 974.40 1.01 500.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 8.5672 0.0 111.76 0.78 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.4892 0.0 191.20 0.75 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.5683 0.0 1.0657 14.5376 468.92 1.04 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.3357 0.0 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.3357 0.0 49.24 1.08 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.2705 0.0 -14.1601 21.98 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.4381 0.0 -4.382 29.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.4384 0.0 -4.3786 29.69 1.10 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.4456 0.0 -11.9938 1307.14 0.91 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.4665 0.0 -3.6847 776.68 0.79 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.5679 0.0 7.061 20.2686 71.04 1.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8410 0.0 4.7919 21.7796 97.03 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.4371 0.0 12.7633 642.45 1.09 1000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.7305 0.0 -6.5398 9.0161 10.3630 1020.60 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.7305 0.0 -6.5398 9.0161 10.3630 1020.60 0.78 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.5685 0.0 1.0656 14.5381 468.92 1.04 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.3357 0.0 49.24 1.08 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0976 0.0 1.2411 158.34 1.12 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.0207 0.0 -3.9909 396.41 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.0207 0.0 -3.9909 396.41 0.94 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 7.9068 0.0 -4.5395 621.12 1.10 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 7.9276 0.0 -5.2901 521.35 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 7.9276 0.0 -5.2901 521.35 1.03 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.3070 0.0 1.3581 508.13 0.77 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.0363 0.0 -4.1513 340.60 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0976 0.0 1.2411 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0976 0.0 1.2411 158.34 1.12 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 44.7938 0.0 -4.0828 16.5884 11.9393 101.14 0.91 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.3117 0.0 1.2087 14.7601 1698.10 0.86 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 7.6157 0.0 -4.8644 30.19 1.02 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.3968 0.0 -3.8313 20.9087 538.0 1.02 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.6709 0.0 -3.0038 19.1559 1452.18 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.6709 0.0 -3.0044 19.1564 1452.18 1.11 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 11.5206 0.0 -4.3759 520.10 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 11.5204 0.0 -4.376 520.10 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8221 0.0 -19.9916 186.25 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8221 0.0 -19.9916 186.25 0.88 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.4035 0.0 -4.8935 8.6154 8.7071 6.27 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.0357 0.0 -4.8937 8.6261 8.7102 6.27 1.08 500.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.3729 0.0 1.1838 14.6795 13.3172 2471.39 0.94 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.8363 0.0 -3.7093 12.1188 10.7172 2897.80 0.94 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 30.5511 0.0 -5.9005 16.9706 14.8164 997.90 1.05 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.3967 0.0 -3.8319 20.9084 538.0 1.02 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.1810 0.0 0.5118 14.5355 58.44 1.06 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.4840 0.0 -15.2752 32.92 1.12 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.1212 0.0 -5.6392 10.7356 462.43 0.93 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 7.5315 0.0 -19.7564 48.13 1.12 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 7.3830 0.0 -24.5617 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 7.3830 0.0 -24.5617 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 7.3830 0.0 -24.5617 255.97 1.12 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.4311 0.0 -2.5877 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.4311 0.0 -2.5877 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.4311 0.0 -2.5877 195.60 1.11 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.0535 0.0 1.1395 14.5109 213.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.0534 0.0 1.1395 14.5106 213.44 1.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.7459 0.0 11.6851 24.4224 216.59 1.0 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 10.9654 0.0 -6.7552 20.96 0.89 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 18.4138 0.0 -4.7457 10.1559 9.2063 1983.85 0.92 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.7522 0.0 -1.7816 14.6735 327.68 0.95 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.6036 0.0 -4.184 16.4855 247.56 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.6160 0.0 -4.1838 16.5194 247.56 0.91 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.8053 0.0 -1.6462 15.5198 417.81 0.87 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.6817 0.0 -3.8621 10.7148 108.77 1.04 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 7.5340 0.0 -19.7315 48.13 1.12 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.2721 0.0 -11.8747 140.15 0.85 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.3828 0.0 -4.6227 13.2669 564.15 1.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.8769 0.0 -6.5807 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.8769 0.0 -6.5807 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.8769 0.0 -6.5807 72.50 1.12 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.0490 0.0 -4.8268 725.19 1.11 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.0903 0.0 -4.6759 1084.18 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.0903 0.0 -4.6759 1084.18 0.88 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.8843 0.0 1.1552 1060.93 0.95 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 7.2380 0.0 -23.8882 106.21 0.85 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 123.0918 0.0 -5.0175 8.8360 8.7624 352.85 1.08 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.0411 0.0 -6.9555 6.9810 7.8853 89.85 1.16 5000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.7723 0.0 -2.7172 7.2085 8.2611 680.39 0.99 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.5357 0.0 -4.3459 16.5377 439.91 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.7587 0.0 1.0056 18.7567 354.25 0.99 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.6743 0.0 2.4092 20.1218 608.48 1.01 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.0194 0.0 10.4809 28.9391 1748.84 1.06 500.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 10.8326 0.0 6.7851 27.37 1.11 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.4508 0.0 12.6322 28.42 1.02 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.5157 0.0 3.1477 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.5157 0.0 3.1477 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.5157 0.0 3.1477 125.93 1.10 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.1857 0.0 -2.7646 149.93 1.01 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 13.7903 0.0 -4.3505 16.5358 439.91 1.01 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.0113 0.0 -2.6452 11.6594 1834.17 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.0110 0.0 -2.6453 11.6586 1834.17 1.04 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 13.5647 0.0 -9.8517 2292.27 1.13 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 45.4082 0.0 -5.0177 8.7789 8.7980 352.85 1.08 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 20.7361 0.0 -4.3551 16.5819 11.7638 426.93 1.04 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.2086 0.0 11.9204 900.35 1.08 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0215 0.0 1.2672 28.42 1.15 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 134.3258 0.0 -6.9556 6.9810 7.8853 89.85 1.16 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.0593 0.0 11.7129 43.71 0.89 1000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.0626 0.0 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.0626 0.0 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.0626 0.0 52.54 1.08 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 6.5915 0.0 -24.1502 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 6.5915 0.0 -24.1502 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 6.5915 0.0 -24.1502 44.50 1.12 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.5129 0.0 -4.8682 13.1165 132.70 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.5124 0.0 -4.8684 13.1152 132.70 1.07 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8410 0.0 4.7919 21.7796 97.03 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9670 0.0 -20.1791 118.59 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9670 0.0 -20.1791 118.59 1.03 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.0593 0.0 11.7129 43.71 0.89 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.5817 0.0 -2.2525 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.5817 0.0 -2.2525 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.5817 0.0 -2.2525 72.31 1.12 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 12.7723 0.0 -3.268 10.1906 143.86 1.05 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6790 0.0 -20.2087 26.71 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6781 0.0 -20.2083 26.71 1.02 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.7160 0.0 -2.8108 19.59 1.03 1000.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 9.4205 0.0 67.77 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 9.4205 0.0 67.77 1.04 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.4043 0.0 0.0 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.4043 0.0 0.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.2769 0.0 1.0423 9.17 1.08 1000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 9.4067 0.0 -11.6169 24.70 0.98 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.4093 0.0 -5.7364 114.98 1.12 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.5144 0.0 0.2856 16.75 1.03 1000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.6250 0.0 -2.9485 18.7640 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.6250 0.0 -2.9485 18.7640 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.6250 0.0 -2.9485 18.7640 1062.97 1.05 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.4206 0.0 -5.7365 114.98 1.12 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.3473 0.0 12.1048 4086.95 1.13 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.1202 0.0 66.70 1.07 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.0820 0.0 -0.7518 225.19 1.09 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.0369 0.0 -4.1518 340.60 1.11 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.0820 0.0 -0.7518 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.0820 0.0 -0.7518 225.19 1.09 5000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 8.7350 0.0 32.29 1.04 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 8.8891 0.0 10.11 1.0 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 8.8673 0.0 20.22 1.0 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8681 0.0 -6.6585 224.28 1.06 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 8.8385 0.0 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 8.8385 0.0 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 8.8385 0.0 109.15 1.07 5000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 8.6786 0.0 12.40 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 8.6786 0.0 12.40 1.0 500.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.5930 0.0 37.68 1.05 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.5081 0.0 -20.0772 22.62 0.99 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.4569 0.0 23.5485 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4569 0.0 23.5485 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4569 0.0 23.5485 496.32 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6437 0.0 11.3672 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6437 0.0 11.3672 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6437 0.0 11.3672 100.89 1.12 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.0915 0.0 -5.2407 23.47 1.10 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.8490 -0.01 1.5844 96.99 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.2240 -0.01 -5.7429 40.16 0.63 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.0710 -0.01 0.0 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.0710 -0.01 0.0 0.52 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.5930 -0.01 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.5930 -0.01 25.50 0.92 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 69.57 -2.26 -1.5585 15.8634 12.0539 134.59 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.5583 15.8228 12.03 134.59 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.5583 15.8228 12.03 134.59 1.08 100.0 INVEST