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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.0555 2.86 53.8863 4062.11 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.0717 2.84 53.307 855.80 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.0694 2.84 53.307 855.80 1.08 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.4779 0.99 -5.4913 49.18 1.07 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.4751 0.99 -5.5225 49.18 1.07 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0570 0.21 7.6999 8.1884 854.49 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0570 0.21 7.6999 8.1884 854.49 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5525 0.21 7.5354 29.26 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7043 0.20 7.5333 29.26 0.49 5000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.0964 0.17 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.0964 0.17 43.18 0.90 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.2985 0.17 71.78 1.06 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5259 0.11 8.4541 160.51 0.85 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9655 0.11 8.4143 12.9063 150.22 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9645 0.11 8.4133 12.9048 150.22 1.05 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.6087 0.10 6.4394 7.9278 194.47 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.6087 0.10 6.4394 7.9278 194.47 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.68 0.10 6.5197 8.0129 321.15 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8941 0.10 7.6518 8.0132 139.82 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8940 0.09 7.65 8.0126 139.82 0.46 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1323 0.08 7.1972 8.2155 3358.88 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.1282 0.08 7.197 8.2153 3358.88 0.36 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4201 0.05 7.4487 70.31 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4204 0.05 7.4485 70.31 0.49 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8685 0.05 7.6799 7.8129 544.41 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8644 0.05 7.6798 7.8127 544.41 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5561 0.04 7.5911 7.8826 34.38 0.39 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5899 0.04 7.6262 7.9632 67.43 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5899 0.04 7.6262 7.9632 67.43 0.37 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1322 0.04 7.7897 1771.38 0.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1322 0.04 7.7897 1771.38 0.47 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.9605 0.04 -9.027 36.13 1.12 500.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.4368 0.04 -19.7274 1.2178 633.05 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.4368 0.04 -19.7262 1.2188 633.05 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 8.8268 0.04 -19.854 26.25 1.0 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.0427 0.04 -20.0021 31.61 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.0436 0.04 -20.0019 31.61 1.02 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.5482 0.04 -19.7853 76.34 0.75 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.5482 0.04 -19.7853 76.34 0.75 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.1172 0.04 -19.7532 213.47 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.1172 0.04 -19.7532 213.47 0.88 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6487 0.03 6.9893 8.0979 156.42 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6489 0.03 6.9892 8.0984 156.42 0.57 500.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.8096 0.03 58.95 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.8096 0.03 58.95 0.95 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.3446 0.03 -19.9613 140.53 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.3446 0.03 -19.9613 140.53 1.03 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.0063 0.03 7.7617 8.0951 401.79 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.0074 0.03 7.7619 8.0953 401.79 0.35 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6319 0.03 6.9059 7.4619 1155.84 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0774 0.03 7.989 85.08 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0774 0.03 7.989 85.08 0.37 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8316 0.03 8.1376 84.10 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8316 0.03 8.1376 84.10 0.34 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0140 0.03 8.1076 106.19 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0140 0.03 8.1076 106.19 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7576 0.03 7.5746 7.9403 331.71 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7576 0.03 7.5746 7.9403 331.71 0.40 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8045 0.02 7.4284 7.8074 7022.16 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9515 0.02 7.9136 59.27 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9515 0.02 7.9136 59.27 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8047 0.02 7.4274 7.8059 7022.16 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3661 0.02 270.36 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3661 0.02 270.36 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8523 0.02 7.2431 8.5986 423.76 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8656 0.02 7.2401 8.3021 423.76 0.28 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9578 0.02 7.639 7.9515 1963.81 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9577 0.02 7.64 7.9512 1963.81 0.33 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1948 0.02 7.8767 596.96 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1948 0.02 7.8767 596.96 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7692 0.02 7.3881 205.19 0.30 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3933 0.02 73.23 0.26 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3931 0.02 73.23 0.26 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0112 0.02 7.8472 35.44 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0112 0.02 7.8472 35.44 0.43 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7691 0.02 7.3871 205.19 0.30 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4323 0.02 6.9859 7.5025 115.54 0.49 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0227 0.02 7.4955 98.23 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0666 0.02 7.4928 214.05 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0227 0.02 7.4955 98.23 0.33 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4324 0.02 6.9859 7.5028 115.54 0.49 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0665 0.02 7.4918 214.05 0.45 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.5954 0.02 6.7805 7.2520 76.55 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.5951 0.02 6.7761 7.2504 76.55 0.36 5000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2434 0.02 612.83 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2454 0.02 612.83 0.32 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8044 0.02 7.0119 7.5071 3491.34 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8044 0.02 7.0119 7.5067 3491.34 0.51 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4743 0.02 6.7982 7.2497 6260.83 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4732 0.02 6.7996 7.25 6260.83 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6686 0.02 1278.23 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8378 0.02 7.0343 7.4339 8213.49 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8386 0.01 7.0338 7.4337 8213.49 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8411 0.01 6.7384 2869.34 0.36 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5401 0.01 1218.0 0.26 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6185 0.01 381.24 1.01 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8410 0.01 6.7374 2869.34 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3466 0.01 7.3438 7.5124 3051.26 0.32 1000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2601 0.01 294.27 0.25 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6594 0.01 7.344 7.5486 3051.26 0.32 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7373 0.01 7.0712 7.4108 7669.22 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7375 0.01 7.0711 7.4106 7669.22 0.35 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.8984 0.01 7.3864 7.5677 2255.16 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.8978 0.01 7.3868 7.5675 2255.16 0.44 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6536 0.01 445.71 0.16 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3392 0.01 6.616 7.2407 170.23 0.41 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2604 0.01 294.27 0.25 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4718 0.01 7.0305 7.7793 99.62 0.35 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9860 0.01 7.7086 8.0329 1805.63 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9860 0.01 7.7086 8.0329 1805.63 0.30 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6535 0.01 445.71 0.16 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6049 0.01 7.0298 7.5161 99.62 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6865 0.01 7.3689 7.6007 1454.44 0.32 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4595 0.01 6.7314 7.3294 99.14 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4596 0.01 6.7313 7.3297 99.14 0.41 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6603 0.01 365.55 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6604 0.01 365.55 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.69 0.01 7.3686 7.6003 1454.44 0.32 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0123 0.01 7.9976 22.32 0.25 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6346 0.01 7.0212 7.3568 386.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6346 0.01 7.0212 7.3568 386.05 0.38 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0123 0.01 7.9976 22.32 0.25 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4017 0.01 6.4734 7.0928 44.06 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4006 0.01 6.4731 7.0928 44.06 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5364 0.01 6.1927 6.9945 364.84 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5608 0.01 6.1901 6.9908 364.84 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6162 0.01 6.3178 7.0686 203.03 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6167 0.01 6.3175 7.0686 203.03 0.36 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4584 0.01 6.9317 7.5126 184.84 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4865 0.0 6.8382 7.4364 275.26 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4863 0.0 6.8374 7.4358 275.26 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6188 0.0 7.0606 7.5573 68.30 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5350 0.0 7.2908 7.7267 72.34 0.40 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6188 0.0 7.0606 7.5573 68.30 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8049 0.0 7.3678 7.8493 529.94 0.35 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8043 0.0 7.3682 7.8498 529.94 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.7961 0.0 7.4508 7.8704 1986.54 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.7961 0.0 7.4517 7.8704 1986.54 0.29 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8926 0.0 7.4715 7.6952 8952.92 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8928 0.0 7.4713 7.6951 8952.92 0.38 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3866 -0.01 6.8391 7.3514 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3866 -0.01 6.8391 7.3514 77.36 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3866 -0.01 6.8391 7.3514 77.36 0.44 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8294 -0.01 7.4129 7.8832 1548.66 0.34 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8294 -0.01 7.412 7.8829 1548.66 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8307 -0.01 7.3914 7.8433 970.49 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8305 -0.01 7.3916 7.8427 970.49 0.38 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.0630 -0.01 7.4207 8.2579 839.43 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.0632 -0.01 7.4214 8.2581 839.43 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5262 -0.01 7.3818 40.32 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5261 -0.01 7.381 40.32 0.49 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5426 -0.01 7.407 7.8473 150.83 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.6910 -0.01 7.3816 7.8348 150.83 0.35 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4111 -0.01 7.3532 49.33 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5742 -0.02 7.4323 7.8289 88.67 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5742 -0.02 7.4323 7.8289 88.67 0.32 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5603 -0.02 7.4366 7.7866 24.36 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 11.0075 -0.02 7.4285 7.7815 24.36 0.67 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7935 -0.02 7.2264 7.6562 94.27 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7940 -0.02 7.227 7.6569 94.27 0.44 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4483 -0.03 7.526 6.5256 3866.21 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5095 -0.03 7.5238 7.8653 3866.21 0.46 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.7443 -0.03 0.38 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7443 -0.03 0.38 0.34 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8779 -0.03 7.4457 7.7037 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8779 -0.03 7.4457 7.7037 745.06 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8779 -0.03 7.4457 7.7037 745.06 0.47 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5301 -0.03 7.327 7.7381 35.43 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5299 -0.03 7.3252 7.7376 35.43 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4480 -0.03 7.0556 7.4948 156.14 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4471 -0.03 7.0562 7.4926 156.14 0.60 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3952 -0.03 7.1727 7.6456 6047.63 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.4006 -0.03 7.1747 7.6502 6047.63 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3317 -0.03 7.1781 20.98 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3311 -0.03 7.1776 20.98 0.79 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6286 -0.04 7.2966 7.7569 743.66 0.35 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1240.7429 -0.04 7.3276 81.84 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1240.7591 -0.04 7.3277 81.84 0.29 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5777 -0.04 7.2661 7.7098 409.85 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5777 -0.04 7.2661 7.7098 409.85 0.41 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.37 -0.04 7.2258 189.70 0.36 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3701 -0.04 7.2258 189.70 0.36 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3505 -0.05 7.0146 12.12 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3504 -0.05 7.0136 12.12 0.56 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7244 -0.05 6.9053 8.1936 322.29 0.39 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7244 -0.05 6.9053 8.1936 322.29 0.39 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6235 -0.05 7.6576 8.0573 318.64 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6235 -0.05 7.6576 8.0573 318.64 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9922 -0.07 7.5398 8.5096 663.44 0.33 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.1754 -0.08 23.63 1.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.7218 -0.10 -2.3928 2345.05 1.13 500.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.7145 -0.10 304.80 0.74 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.7145 -0.10 304.80 0.74 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2964 -0.10 6.6321 12.12 0.98 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6183 -0.10 6.7467 642.48 1.09 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5629 -0.10 23.03 0.83 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5626 -0.10 23.03 0.83 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5890 -0.10 14.54 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5890 -0.10 14.54 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0532 -0.11 5.8207 7.9672 956.62 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.0535 -0.11 5.8197 7.9684 956.62 0.50 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7426 -0.11 7.3504 8.4138 439.04 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.9940 -0.11 7.3584 9.0842 439.04 0.47 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6612 -0.12 7.9313 8.1828 126.44 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6612 -0.12 7.9313 8.1828 126.44 0.39 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.9502 -0.12 21.6974 26.20 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.2529 -0.12 21.7233 23.5007 67.23 1.01 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.7282 -0.13 36.80 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.7282 -0.13 36.80 0.79 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6801 -0.13 7.6044 8.1257 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6801 -0.13 7.6044 8.1257 145.72 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6801 -0.13 7.6044 8.1257 145.72 0.45 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1263.2245 -0.14 7.4089 50.47 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1263.2084 -0.14 7.4091 50.47 0.29 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.1672 -0.15 6.8619 8.4433 2709.33 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.1677 -0.15 6.8625 8.4439 2709.33 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8184 -0.15 6.9867 938.75 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9062 -0.15 6.982 8.5572 880.77 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9062 -0.15 6.982 8.5572 880.77 0.42 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.4180 -0.16 12.1066 23.8390 91.88 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.4179 -0.16 12.1059 23.8387 91.88 0.98 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8772 -0.17 7.2608 8.4486 639.72 0.37 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.0825 -0.17 71.67 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.0825 -0.17 71.67 1.04 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.6039 -0.20 -0.5435 279.78 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.1550 -0.20 -0.5445 279.78 0.85 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.3753 -0.21 11.3307 16.4815 61.56 1.05 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.8643 -0.21 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.8643 -0.21 53.40 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.8643 -0.21 53.40 1.08 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0731 -0.21 7.656 8.2350 615.32 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7429 -0.21 7.6518 8.2994 615.32 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6825 -0.21 7.6969 174.86 0.36 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0875 -0.22 6.9843 8.2551 226.56 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0865 -0.22 6.984 8.2541 226.56 0.40 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9959 -0.22 7.5918 8.1356 2019.16 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9967 -0.22 7.5912 8.1357 2019.16 0.43 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4173 -0.23 10.7516 26.71 1.14 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5750 -0.23 10.7344 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5750 -0.23 10.7344 150.36 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5750 -0.23 10.7344 150.36 1.12 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1427 -0.23 6.9267 22.33 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1428 -0.24 6.9266 22.33 0.39 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.46 -0.24 16.0436 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.46 -0.24 16.0436 120.76 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.46 -0.24 16.0436 120.76 1.10 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8560 -0.25 6.7752 45.94 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8558 -0.25 6.7734 45.94 0.45 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.2937 -0.26 116.66 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.2937 -0.26 116.66 0.97 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9279 -0.27 9.093 15.72 1.02 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.4819 -0.28 8.1322 92.89 1.09 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.5108 -0.28 5.941 18.2227 1509.11 0.81 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.6918 -0.28 5.8319 18.2428 184.37 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.6917 -0.28 5.8319 18.2426 184.37 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.5362 -0.28 5.9748 545.71 0.75 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.5112 -0.28 5.9402 18.2233 1509.11 0.81 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.0161 -0.28 5.9985 18.2430 15.9410 983.99 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.4686 -0.28 5.2364 17.8759 15.8114 2577.71 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.4686 -0.28 5.2364 17.8759 15.8114 2577.71 0.97 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.1686 -0.28 5.9031 113.19 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.1564 -0.28 5.9039 113.19 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.4195 -0.28 5.7855 18.1062 551.66 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.4189 -0.28 5.7864 18.1059 551.66 0.84 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.9610 -0.29 5.8555 39.58 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.9610 -0.29 5.8555 39.58 0.63 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.4565 -0.30 8.43 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.4565 -0.30 8.43 0.96 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.5789 -0.30 32.45 1.04 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.0113 -0.31 5.4692 58.18 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.0109 -0.31 5.4694 58.18 0.89 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.7045 -0.35 0.0 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.8116 -0.36 12.1323 20.4568 13.5868 140.92 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.8114 -0.36 12.1324 20.4568 13.5881 140.92 0.71 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.0612 -0.36 12.5297 20.8364 14.0315 1143.10 0.67 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.3666 -0.36 12.5316 20.8386 14.0331 1143.10 0.67 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.6121 -0.36 12.3593 20.5391 2143.99 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.2092 -0.36 12.3654 20.6589 893.66 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.2097 -0.36 12.3657 20.6589 893.66 0.49 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.2350 -0.36 12.3336 20.6753 1832.14 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.2352 -0.36 12.3328 20.6749 1832.14 0.70 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.9264 -0.36 7.37 1.0 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7473 -0.36 8.4224 401.77 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7473 -0.36 8.4224 401.77 0.94 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.3184 -0.36 12.1486 20.3015 234.11 0.91 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.3258 -0.36 12.0946 20.3675 200.16 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.3259 -0.36 12.0945 20.3678 200.16 0.74 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.2280 -0.36 11.9721 20.3289 415.85 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.2280 -0.36 11.9721 20.3289 415.85 1.01 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.9756 -0.36 12.2011 20.3690 13.7284 98.0 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.9756 -0.36 12.2011 20.3690 13.7284 98.0 0.91 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.0098 -0.36 12.326 20.6986 13.8478 6009.74 0.80 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.3045 -0.36 12.1486 20.2665 234.11 0.91 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.2479 -0.36 12.2976 20.6696 13.8025 8102.77 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.2471 -0.37 12.2974 20.6694 13.8022 8102.77 0.70 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6677 -0.37 17.37 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6677 -0.37 17.37 0.95 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.8775 -0.37 105.89 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.8775 -0.37 105.89 1.07 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.1605 -0.37 11.9768 20.4273 13.5574 400.69 1.04 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.8775 -0.37 105.89 1.07 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.9264 -0.37 7.37 1.0 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.7651 -0.37 11.8409 25.16 1.01 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.6788 -0.37 11.9594 20.4789 1075.30 0.91 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5380 -0.37 6.6589 12.5555 461.75 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.1988 -0.37 6.57 12.5532 234.42 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.1622 -0.37 6.6548 12.5547 461.75 0.93 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.0990 -0.37 239.36 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.0980 -0.38 239.36 0.47 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6490 -0.40 7.5987 481.39 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6490 -0.40 7.5987 481.39 1.03 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.4562 -0.41 14.38 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.4562 -0.41 14.38 0.90 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.0719 -0.43 12.6233 22.3172 14.7241 166.85 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.0719 -0.43 12.6233 22.3172 14.7241 166.85 1.06 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9809 -0.45 7.845 26.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9805 -0.45 7.8415 26.69 1.10 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.8050 -0.53 29.8675 92.09 1.03 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.6615 -0.54 11.41 1.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.8040 -0.54 29.8543 92.09 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.7106 -0.58 7.2464 22.6189 522.59 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.7105 -0.58 7.2458 22.6186 522.59 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.2131 -0.58 7.6841 22.8780 245.83 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.2112 -0.58 7.6837 22.8739 245.83 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.5970 -0.58 7.7837 174.52 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.5970 -0.58 7.7837 174.52 0.78 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.4121 -0.60 38.01 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.4121 -0.60 38.01 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.5257 -0.60 17.5336 14.76 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.5257 -0.60 17.5336 14.76 0.89 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8252 -0.62 11.1838 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8252 -0.62 11.1838 220.71 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8252 -0.62 11.1838 220.71 1.09 5000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4270 -0.63 12.7365 36.91 0.72 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 174.0402 -0.63 12.6408 18.2841 13.6193 130.81 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.4381 -0.63 12.6406 18.3255 13.6435 130.81 1.08 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4260 -0.64 12.7257 36.91 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3234 -0.64 12.9131 18.5040 421.36 0.87 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3939 -0.66 12.0914 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3939 -0.66 12.0914 70.87 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3939 -0.66 12.0914 70.87 1.12 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6578 -0.68 8.89 0.98 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.6578 -0.68 8.89 0.98 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.7870 -0.68 15.1568 482.82 0.77 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.2205 -0.68 15.0487 21.6226 408.21 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.2168 -0.68 15.0486 21.6218 408.21 0.97 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0915 -0.68 15.0133 59.95 1.10 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.3746 -0.68 14.6487 20.9921 351.36 1.0 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5484 -0.68 14.617 30.85 0.86 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.1099 -0.68 15.2733 21.4827 973.89 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.1097 -0.68 15.2735 21.4822 973.89 0.81 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.5972 -0.68 15.1768 21.5281 17.9958 3004.72 1.01 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.8330 -0.68 18.80 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8330 -0.68 18.80 0.63 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.4689 -0.68 11.73 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.4689 -0.68 11.73 1.0 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0010 -0.68 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.0010 -0.68 212.56 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.0010 -0.68 212.56 1.05 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3820 -0.68 15.081 21.2692 936.67 0.94 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3823 -0.68 15.0814 21.2695 936.67 0.94 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.85 -0.68 15.2152 21.5414 18.0611 2120.59 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.85 -0.68 15.2152 21.5414 18.0611 2120.59 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.1146 -0.68 14.704 8.93 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4475 -0.69 27.499 122.65 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.2657 -0.70 27.6249 588.95 1.08 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3873 -0.70 27.4317 23.75 1.01 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1801 -0.74 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1801 -0.74 48.13 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1801 -0.74 48.13 1.08 5000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.2577 -0.76 209.50 0.75 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4262 -0.76 26.67 1.0 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.3693 -0.76 0.0 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.4624 -0.79 9.6658 25.78 0.99 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.7078 -0.79 20.44 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.7078 -0.79 20.44 0.93 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.4243 -0.80 10.0276 420.47 0.76 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.5110 -0.81 21.25 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.5110 -0.81 21.25 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.7450 -0.81 10.3645 497.81 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7452 -0.81 10.3643 497.81 1.02 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.2495 -0.86 16.1098 22.5728 586.0 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.2494 -0.86 16.1085 22.5726 586.0 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.9290 -0.86 15.9388 67.72 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.9290 -0.86 15.9388 67.72 0.86 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1467 -0.88 -1.5181 20.41 1.11 500.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8269 -0.90 12.3088 242.20 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8269 -0.90 12.3088 242.20 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1562 -0.90 12.1584 17.2238 319.54 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1555 -0.90 12.159 17.2240 319.54 0.95 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6642 -0.90 12.3757 417.06 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0149 -0.90 12.0022 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0143 -0.90 12.0017 32.09 0.88 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8764 -0.92 9.4726 47.33 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8761 -0.92 9.4729 47.33 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.2530 -0.92 9.3607 54.04 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7001 -0.92 9.3585 39.46 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1847 -0.92 9.3866 337.28 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1840 -0.92 9.3863 337.28 1.05 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0299 -0.93 64.26 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 10.0299 -0.93 64.26 0.78 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1991 -0.93 9.9088 279.99 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.6038 -0.93 9.8282 142.51 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.6038 -0.93 9.8282 142.51 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.2433 -0.93 9.7619 14.5368 1846.48 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.2436 -0.93 9.7609 14.5376 1846.48 1.04 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.6786 -0.94 47.0416 337.89 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.2178 -0.94 46.6952 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.2178 -0.94 46.6952 476.22 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 12.2178 -0.94 46.6952 476.22 1.12 5000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5811 -0.94 56.19 1.06 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.3385 -0.95 11.66 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.3385 -0.95 11.66 1.0 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.9670 -0.95 13.3055 301.90 0.93 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0643 -0.95 9.719 66.51 0.88 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0644 -0.95 9.7188 66.51 0.88 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.0190 -0.95 10.0907 14.7203 12.3293 2831.91 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2748 -0.95 10.0644 778.67 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2751 -0.95 10.0654 778.67 0.79 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7061 -0.95 9.948 307.36 1.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.2354 -0.96 13.0969 21.9548 1380.70 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.2355 -0.96 13.0968 21.9555 1380.70 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.1857 -0.96 13.215 21.5932 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.1857 -0.96 13.215 21.5932 1022.52 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.1857 -0.96 13.215 21.5932 1022.52 1.05 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.9670 -0.96 13.3055 301.90 0.93 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.9170 -0.97 9.6475 254.59 0.76 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.7205 -0.97 -1.0757 42.36 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7194 -0.97 -1.0758 42.36 1.0 500.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.98 -0.98 0.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.98 -0.98 0.0 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.6435 -0.98 -7.0428 161.50 0.85 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3137 -0.99 31.7507 136.35 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3137 -0.99 31.7507 136.35 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.3630 -1.0 13.3533 17.0729 205.02 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.3628 -1.0 13.3527 17.0724 205.02 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.6662 -1.01 13.3761 17.2420 14.8791 2416.78 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.0552 -1.01 13.3761 17.2411 14.8792 2416.78 0.94 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.0056 -1.01 13.21 17.0826 466.81 1.04 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.6295 -1.01 13.3991 122.57 0.79 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.0058 -1.01 13.2098 17.0830 466.81 1.04 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.7280 -1.01 13.3874 17.3108 1637.94 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.8296 -1.01 13.3266 1044.93 0.93 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.8295 -1.01 13.3268 1044.93 0.93 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.8580 -1.02 12.8104 45.81 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.8580 -1.02 12.8221 45.81 0.72 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.02 -1.02 7.9835 13.9002 109.57 1.04 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2388 -1.02 8.2579 14.2610 535.48 0.91 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6799 -1.02 7.2351 309.48 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6798 -1.02 7.234 309.48 0.87 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.3896 -1.03 0.0 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.4465 -1.06 29.126 40.39 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.4465 -1.06 29.126 40.39 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.3479 -1.06 29.18 27.6166 198.83 0.94 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.3474 -1.06 29.1809 27.6156 198.83 0.94 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.1294 -1.06 28.7759 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.1294 -1.06 28.7759 96.01 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.1294 -1.06 28.7759 96.01 1.12 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.5193 -1.10 8.0942 15.8215 1354.86 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.5193 -1.10 8.0942 15.8215 1354.86 0.86 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5332 -1.10 8.2703 71.79 1.12 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9759 -1.11 7.8779 8.75 1.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7658 -1.11 7.9106 114.43 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7658 -1.11 7.9106 114.43 1.10 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7119 -1.12 9.5344 13.2851 228.30 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6325 -1.12 9.4125 13.0727 396.78 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7096 -1.12 9.5344 13.2792 228.30 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.3375 -1.12 9.2617 12.9569 10.8651 1974.04 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3362 -1.12 9.2618 12.9569 10.8637 1974.04 0.92 100.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.3599 -1.15 8.69 119.73 1.05 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8237 -1.15 8.9197 1033.35 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8237 -1.15 8.9197 1033.35 0.88 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7809 -1.15 8.7736 723.22 1.11 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.3430 -1.15 2.1349 13.38 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.3430 -1.15 2.1349 13.38 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.2639 -1.15 1.9406 24.03 1.04 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4049 -1.15 8.7014 28.41 1.01 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.5660 -1.16 15.19 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.5660 -1.16 15.19 0.52 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.5624 -1.16 22.6376 23.9852 17.5569 4236.59 1.15 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.2927 -1.20 13.0242 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.2927 -1.20 13.0242 188.92 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.2927 -1.20 13.0242 188.92 1.11 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.5984 -1.26 8.5396 11.1946 10.2670 6.52 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.4229 -1.26 8.5395 11.1836 10.2639 6.52 1.08 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 28.6207 -1.26 29.8062 33.5581 1454.07 1.06 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 197.3185 -1.26 8.9935 11.8951 10.8577 765.90 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 178.7650 -1.26 8.995 11.8955 10.8579 765.90 0.63 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.2356 -1.26 9.1602 12.1213 11.0616 388.37 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.2356 -1.26 9.1602 12.1211 11.0616 388.37 0.38 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9162 -1.26 9.1064 11.8578 247.78 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9164 -1.26 9.1063 11.8576 247.78 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 134.8011 -1.26 8.4481 11.4181 10.3823 358.74 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.7277 -1.26 8.4479 11.3592 10.4052 358.74 1.08 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.6494 -1.27 9.1533 12.0176 9.8586 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.7566 -1.27 9.1501 12.0113 9.8583 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.5370 -1.27 9.1531 12.0104 10.8133 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.5370 -1.27 9.1531 12.0104 10.8133 3077.55 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.7578 -1.27 9.1527 12.0128 9.8591 3077.55 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2852 -1.27 9.2689 14.2114 12.3766 893.70 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6494 -1.27 9.2719 12.1710 11.1684 893.70 0.40 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.9680 -1.27 31.60 0.70 1000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5898 -1.27 9.1504 12.1056 843.14 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.5898 -1.27 9.1504 12.1056 843.14 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9050 -1.27 9.2526 11.9468 1036.58 0.32 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.4192 -1.27 9.2221 12.1650 11.1496 15179.76 0.38 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.8287 -1.27 9.2218 12.1646 11.1488 15179.76 0.38 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6657 -1.27 9.0884 12.0049 10.9625 847.16 0.51 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.3282 -1.27 9.1648 12.0633 11.0005 1274.91 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.8698 -1.27 9.3505 12.2625 11.2830 26517.42 0.33 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.4598 -1.27 9.3505 12.2626 11.2830 26517.42 0.33 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.7133 -1.27 19.41 1.0 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 247.8521 -1.27 9.1645 12.0634 11.0002 1274.91 0.48 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.7133 -1.27 19.41 1.0 500.0 INVEST
SBI Nifty Index Fund (G) 216.3586 -1.27 9.1458 12.0659 11.0428 11816.32 0.40 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 111.0041 -1.27 9.1461 12.0658 11.0427 11816.32 0.40 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.3469 -1.27 9.2505 12.1808 11.1694 22260.25 0.35 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.8420 -1.27 31.13 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.8420 -1.27 31.13 0.90 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.1179 -1.27 9.0158 11.9166 10.9606 1503.86 0.51 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8826 -1.27 9.3113 12.2129 3858.64 0.26 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.6609 -1.27 8.9776 11.8831 10.9351 2231.70 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.7961 -1.27 8.9778 11.8953 10.9426 2231.70 0.60 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0547 -1.27 8.7559 49.20 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0542 -1.27 8.7552 49.20 0.75 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9050 -1.27 9.2526 11.9468 1036.58 0.32 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3776 -1.28 8.8609 62.03 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3776 -1.28 8.8609 62.03 0.56 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1357 -1.28 2.8287 11.2530 12.6117 1059.12 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1357 -1.28 2.8287 11.2530 12.6117 1059.12 0.78 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5808 -1.28 2.9832 109.32 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5809 -1.28 2.9821 109.32 0.63 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 10.2090 -1.31 84.19 0.79 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8938 -1.34 6.6295 46.57 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8938 -1.34 6.6295 46.57 0.70 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8490 -1.36 -11.68 30.60 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8490 -1.36 -11.68 30.60 0.96 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.4630 -1.36 7.0603 16.47 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.4630 -1.36 7.0603 16.47 0.31 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0316 -1.36 6.4564 21.0 0.90 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.3253 -1.36 -11.8745 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.3253 -1.36 -11.8745 255.69 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.3253 -1.36 -11.8745 255.69 1.12 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.6783 -1.36 6.8109 10.1278 9.0532 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.6744 -1.36 6.8087 10.1278 9.0522 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.6853 -1.36 6.8096 10.1320 9.0558 957.33 0.49 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.8482 -1.36 7.0204 10.3878 10.2502 1947.32 0.28 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.1847 -1.36 6.8094 10.1261 10.0002 957.33 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.1847 -1.36 6.8094 10.1261 10.0002 957.33 0.49 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.8475 -1.36 7.0201 10.3879 10.2496 1947.32 0.28 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.1242 -1.36 7.0469 10.3649 207.50 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8627 -1.36 6.7391 303.80 0.39 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 732.1908 -1.36 6.9491 10.3117 10.2135 8900.41 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8626 -1.37 6.7383 303.80 0.39 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 198.1768 -1.37 6.6629 10.0203 9.8474 407.39 0.57 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.4637 -1.37 6.092 9.5229 9.4714 90.87 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 147.2288 -1.37 6.0919 9.5229 9.4717 90.87 1.16 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1787 -1.37 62.52 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1787 -1.37 62.52 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.9224 -1.39 41.7225 89.16 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.2703 -1.44 26.8139 30.8727 2620.60 1.08 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.2699 -1.44 26.8144 30.8725 2759.86 1.08 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.5512 -1.46 108.27 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.5511 -1.46 108.27 0.78 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6393 -1.46 8.8934 16.7305 930.81 1.0 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2040 -1.46 9.9892 486.80 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2040 -1.46 9.9892 486.80 0.66 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0085 -1.46 9.4304 625.37 0.85 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0408 -1.46 9.2995 16.5108 541.67 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0415 -1.46 9.2991 16.5121 541.67 1.0 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0722 -1.46 9.0071 16.3514 127.28 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0716 -1.46 9.0067 16.3498 127.28 1.07 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3761 -1.46 9.569 17.3092 8446.22 0.91 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9099 -1.47 8.4707 23.21 1.10 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.6729 -1.49 25.32 0.92 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.6728 -1.49 25.32 0.92 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.4180 -1.51 34.01 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.4180 -1.51 34.01 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.2589 -1.51 1.3918 1378.41 0.91 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.4020 -1.54 21.352 93.91 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.4010 -1.54 21.3442 93.91 0.73 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.7822 -1.66 16.6354 20.6854 29.65 1.03 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.5090 -1.78 31.75 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.5090 -1.78 31.75 1.11 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 14.6113 -2.0 221.85 0.72 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.6133 -2.0 221.85 0.72 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.8271 -2.08 -10.8384 31.62 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.8271 -2.08 -10.8384 31.62 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.2569 -2.08 -10.5854 105.09 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5199 -2.09 -10.9323 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5199 -2.09 -10.9323 43.60 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.5199 -2.09 -10.9323 43.60 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.3324 -2.14 14.6027 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.3324 -2.14 14.6027 70.27 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.3324 -2.14 14.6027 70.27 1.12 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1703 -2.15 18.7822 11.7237 697.69 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1702 -2.15 18.7824 11.7235 697.69 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7267 -2.15 18.7322 57.95 0.82 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2785 -2.15 18.6523 185.38 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2785 -2.15 18.6523 185.38 0.81 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.4399 -2.16 18.5609 11.6221 10.0872 668.69 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1781 -2.16 18.461 20.85 1.01 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7118 -2.16 18.4853 150.02 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7118 -2.16 18.4865 150.02 1.01 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4706 -2.16 18.8737 144.38 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4706 -2.16 18.8737 144.38 0.68 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 14.7356 -2.16 18.5553 11.5796 665.78 0.91 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.7844 -2.26 21.30 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.6079 -2.27 11.797 60.16 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.1798 -2.27 11.798 60.16 0.97 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.0783 -2.27 12.1281 226.61 1.06 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST