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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.2617 2.26 -20.4175 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.2617 2.26 -20.4175 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.2617 2.26 -20.4175 48.35 1.07 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.0755 2.25 -20.2504 118.50 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5053 2.25 -20.3158 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5053 2.25 -20.3158 45.57 1.30 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.9281 1.77 -25.9208 1.1662 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.9280 1.77 -25.9204 1.1669 440.01 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.5420 1.77 -26.1289 28.95 1.13 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.8339 1.77 -26.0047 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.8340 1.77 -26.004 117.34 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5411 1.77 -26.129 28.95 1.13 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4158 1.77 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4158 1.77 75.24 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7134 1.76 -25.9431 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7134 1.76 -25.9431 195.33 1.06 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1799 1.76 -25.8734 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1799 1.76 -25.8734 86.52 0.93 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.3858 1.75 -25.9421 23.40 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0995 1.25 -8.5229 36.52 1.28 500.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.4475 1.0 170.85 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.4475 1.0 170.85 1.39 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8594 0.98 -13.5769 139.49 0.95 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.5552 0.92 1.2847 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.5549 0.92 1.2826 36.18 1.26 500.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.6990 0.89 15.96 0.62 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.1650 0.89 4.6143 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1650 0.89 4.6211 97.0 0.79 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8241 0.89 -2.9824 313.53 0.81 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7102 0.89 -3.1361 575.15 1.02 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8240 0.89 -2.9834 313.53 0.81 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3940 0.89 -3.2942 11.29 1.01 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6645 0.89 -3.1341 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6642 0.89 -3.1372 24.90 0.92 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.6980 0.88 15.96 0.62 100.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.3959 0.87 2.1568 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3959 0.87 2.1568 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3959 0.87 2.1568 57.22 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1930 0.87 2.4234 14.5828 61.17 1.08 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8507 0.85 -5.1869 83.91 0.79 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0360 0.85 -5.4715 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0371 0.85 -5.4718 41.99 1.07 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9750 0.83 -2.0907 12.0163 446.58 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0830 0.83 -2.1565 12.0224 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4425 0.83 -2.0894 12.0163 446.58 0.93 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9281 0.83 -0.9732 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9281 0.83 -0.9732 47.31 0.93 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.0978 0.82 77.90 1.0 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.8064 0.80 -0.2629 15.8276 30.64 1.31 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1480 0.78 -10.786 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1480 0.78 -10.786 38.82 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9922 0.78 -10.7288 1224.20 1.04 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.0541 0.77 -23.7626 55.18 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.0567 0.77 -23.7618 55.18 1.16 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8225 0.75 -9.7975 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2351 0.75 -9.7974 310.81 1.09 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.6902 0.73 75.48 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.6902 0.73 75.48 1.09 500.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.0356 0.71 0.0 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.1966 0.71 -5.4714 7.4629 8.7578 1833.83 0.30 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1930 0.71 -5.6553 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1940 0.71 -5.6548 20.10 0.54 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.1959 0.71 -5.4715 7.4628 8.7572 1833.83 0.30 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7674 0.71 -5.458 7.4416 199.55 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 713.4057 0.71 -5.5648 7.3608 8.6880 8511.62 0.37 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5328 0.71 -5.6798 7.2452 313.35 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5328 0.71 -5.6798 7.2452 313.35 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.8636 0.71 -5.6576 7.2178 7.5673 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.8704 0.71 -5.6584 7.2219 7.5702 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.1512 0.71 -5.6591 7.2163 8.5014 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.1512 0.71 -5.6591 7.2163 8.5014 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.8598 0.71 -5.6588 7.2171 7.5666 916.18 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6232 0.71 -5.6772 52.24 0.71 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 193.0145 0.71 -5.7784 7.1032 8.3935 384.63 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6229 0.71 -5.6799 52.24 0.71 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7040 0.71 -5.9701 19.65 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.3857 0.71 -6.1472 6.6285 7.9973 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.1464 0.71 -6.1472 6.6285 7.9972 90.99 1.05 5000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3786 0.70 25.56 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3786 0.70 25.56 0.91 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7480 0.65 -6.4573 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7480 0.65 -6.4573 13.29 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.7021 0.64 -6.4786 10.1704 24.08 0.99 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2207 0.63 -0.6819 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2207 0.63 -0.6819 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2207 0.63 -0.6819 68.16 1.07 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9569 0.60 2.5169 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9569 0.60 2.5169 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9569 0.60 2.5169 72.82 1.06 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.4745 0.60 27.07 1.02 1000.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3134 0.60 188.13 1.02 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4160 0.60 34.32 1.06 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.7325 0.60 5.7905 20.3966 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.7325 0.60 5.7905 20.3966 649.61 1.13 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9421 0.59 -2.0645 9.3658 147.65 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5132 0.59 -1.9593 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9411 0.59 -2.0646 9.3645 147.65 1.04 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.70 0.59 5.8672 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.70 0.59 5.8672 75.38 0.91 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1712 0.57 -3.5019 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1712 0.57 -3.5019 57.13 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6270 0.57 -3.1964 8.9546 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6280 0.57 -3.1902 8.9569 1104.10 0.44 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.5706 0.57 -3.1005 9.2482 9.6276 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.4142 0.57 -3.1005 9.2482 9.6275 27848.74 0.38 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7616 0.57 -3.1465 9.1273 9.4503 372.53 0.62 5000.0 INVEST
SBI Nifty Index Fund (G) 212.5448 0.57 -3.2704 9.0610 9.4106 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.0479 0.57 -3.2698 9.0609 9.4105 13367.61 0.44 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7615 0.57 -3.1469 9.1272 9.4502 372.53 0.62 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6669 0.57 -3.3075 8.8628 286.16 0.46 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6671 0.57 -3.3075 8.8627 286.16 0.46 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6085 0.57 -3.1268 9.1983 3919.79 0.32 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0807 0.56 -3.2415 9.0350 8.2759 3663.36 0.51 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3352 0.56 -3.2399 9.1056 972.07 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.1875 0.56 -3.2409 9.0306 8.2764 3663.36 0.51 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.2725 0.56 -3.2 9.1648 9.5189 23339.56 0.44 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9522 0.56 -3.1592 11.1561 10.7225 1085.26 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.1861 0.56 -3.2428 9.0291 8.2754 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.8130 0.56 -3.2429 9.0275 9.2167 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.8130 0.56 -3.2429 9.0275 9.2167 3663.36 0.51 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2956 0.56 -3.3303 8.9966 9.3291 869.72 0.66 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.1171 0.56 -3.1945 9.1525 9.5144 16563.04 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.4187 0.56 -3.2785 9.0614 9.3711 1406.54 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2556 0.56 -3.1945 9.1520 9.5135 16563.04 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5976 0.56 -3.244 9.1041 972.07 0.52 100.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2410 0.56 -3.1564 9.1702 9.5321 1085.26 0.38 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.3609 0.56 -3.402 8.9139 9.3252 1634.68 0.54 5000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7875 0.56 -3.542 31.87 0.70 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9251 0.56 -3.4453 8.8821 9.3154 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7013 0.56 -3.4451 8.8702 9.3080 2652.08 0.63 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3411 0.56 17.51 0.45 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.3744 0.56 -3.2788 9.0610 9.3710 1406.54 0.52 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6883 0.56 -3.9479 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6883 0.56 -3.9479 38.15 1.06 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8608 0.56 -3.6269 61.07 0.72 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5265 0.56 22.44 1.12 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5265 0.56 22.44 1.12 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 167.6259 0.56 -3.3457 8.9145 9.2501 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 193.8432 0.56 -3.3443 8.9146 9.2502 729.61 0.65 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.7912 0.56 -3.8586 8.4007 8.8020 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.2622 0.56 -3.8586 8.4334 8.8708 360.09 1.06 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8625 0.56 -3.6046 61.07 0.72 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.4848 0.56 -3.9404 8.2232 8.63 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.0003 0.56 -3.9403 8.2338 8.6330 6.43 1.05 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.5685 0.56 1.278 2344.64 1.11 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9162 0.55 -0.1772 269.97 0.94 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.6158 0.55 146.56 1.18 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9161 0.55 -0.1772 269.97 0.94 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0175 0.54 78.45 1.14 1000.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.6052 0.50 0.9885 110.23 1.18 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.4037 0.49 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.4037 0.49 44.29 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.4037 0.49 44.29 1.08 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5770 0.49 -1.8245 10.2442 424.40 0.83 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6595 0.49 -1.6741 10.4230 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6618 0.49 -1.6739 10.4288 233.60 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1529 0.49 -1.96 10.1297 9.4483 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2475 0.49 -1.9619 10.1291 9.4465 1975.17 0.93 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2080 0.49 -0.711 11.7718 283.50 0.77 100.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.8433 0.48 60.07 1.06 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.3919 0.48 -4.746 31.29 1.06 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5577 0.46 -0.4764 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5585 0.46 -0.4757 350.23 1.08 500.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.5379 0.46 13.23 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.5379 0.46 13.23 0.89 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.1555 0.46 -0.3581 50.22 0.97 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9520 0.46 60.90 0.77 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9520 0.46 60.90 0.77 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.1551 0.46 -0.3591 50.22 0.97 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1184 0.46 -0.431 240.59 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1180 0.46 -0.5552 10.8776 1683.85 0.95 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5708 0.46 -0.4414 58.02 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1183 0.46 -0.5558 10.8783 1683.85 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5172 0.46 -0.5099 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5172 0.46 -0.5099 121.0 3.59 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4857 0.46 -0.3278 759.30 0.79 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2772 0.46 -0.6314 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2773 0.46 -0.6314 85.57 0.80 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4859 0.46 -0.3289 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.5836 0.46 -0.3474 12.3731 11.1892 2970.74 0.97 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9013 0.46 -0.706 301.51 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.7694 0.45 1.4294 22.3082 615.46 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5931 0.45 1.5076 22.4602 12.6280 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5910 0.45 1.5077 22.4563 12.6256 312.17 1.02 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8567 0.45 0.3666 459.96 0.76 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.7696 0.45 1.4299 22.3086 615.46 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8430 0.45 1.2681 22.4511 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.8430 0.45 1.2681 22.4511 200.08 1.52 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8878 0.44 0.3033 26.66 1.06 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4394 0.44 0.07 125.60 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4256 0.44 0.0692 125.60 1.08 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.5828 0.44 0.0479 17.7392 643.84 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.6483 0.44 0.1504 17.9020 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.6482 0.44 0.151 17.9018 227.65 0.94 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.5619 0.44 0.0755 17.8415 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.5613 0.44 0.0755 17.8406 1549.0 0.84 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.0792 0.44 -0.1067 17.8445 15.1282 1117.03 1.13 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.1159 0.44 -0.0414 17.4955 14.9518 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.1159 0.44 -0.0414 17.4955 14.9518 3031.62 1.13 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.3218 0.44 -0.0444 17.7351 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3211 0.44 -0.0444 17.7350 676.93 1.08 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3735 0.44 -0.0993 82.90 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.3731 0.44 -0.0985 82.90 0.91 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.2020 0.44 0.1251 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.2020 0.44 0.1251 54.42 1.05 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.6235 0.44 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.6235 0.44 10.36 1.25 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2115 0.43 1.4817 261.62 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6675 0.43 1.2816 14.7439 315.75 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2119 0.43 1.4851 261.62 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6667 0.43 1.2816 14.7438 315.75 0.89 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9774 0.43 1.485 436.19 0.77 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2179 0.43 -5.6196 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2179 0.43 -5.6205 99.17 0.63 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3384 0.43 1.3161 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3390 0.43 1.3161 37.99 0.98 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5043 0.42 -5.7794 8.5937 9.7331 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5043 0.42 -5.7794 8.5937 9.7331 947.49 0.79 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5350 0.42 1.0524 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5350 0.42 1.0524 434.79 0.99 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9651 0.41 -0.5797 41.96 1.08 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.4507 0.39 9.12 1.06 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.5720 0.38 4.5915 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.5720 0.38 4.5915 30.72 1.38 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.6343 0.38 4.6153 19.1646 1036.02 1.05 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.3674 0.38 4.8689 19.4116 1042.14 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.3671 0.38 4.8684 19.4113 1042.14 0.87 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.4878 0.38 4.8018 19.4225 17.0094 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.4878 0.38 4.8018 19.4225 17.0094 2336.80 0.84 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.1104 0.38 13.82 1.09 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.6346 0.38 4.6146 19.1645 1036.02 1.05 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.1104 0.38 13.82 1.09 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.1905 0.38 4.5062 59.77 4.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.8099 0.38 4.6566 19.4514 17.0457 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.8138 0.38 4.6567 19.4522 17.0465 445.40 0.95 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.7851 0.38 4.6559 66.19 1.05 1000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9367 0.38 24.76 0.90 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.0991 0.38 4.653 19.40 16.9829 3408.10 1.13 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.6895 0.38 4.3849 18.9331 367.53 1.06 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.0051 0.38 4.6917 19.1514 583.52 0.89 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.6763 0.38 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.6763 0.38 270.03 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.6763 0.38 270.03 1.15 5000.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.3069 0.38 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3069 0.38 13.0 1.06 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.7951 0.38 4.2713 9.70 1.06 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3616 0.38 0.0 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3616 0.38 0.0 10.72 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2325 0.38 0.0606 206.27 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3416 0.37 -0.1514 67.90 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7614 0.37 -0.1532 67.90 0.96 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5210 0.36 0.8793 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5210 0.36 0.8793 32.90 0.95 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6802 0.36 -3.6073 9.7996 91.91 1.08 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1920 0.36 4.2425 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1920 0.36 4.2425 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1920 0.36 4.2425 239.39 1.08 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9190 0.35 -3.3378 10.1121 496.80 0.92 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4821 0.34 19.3544 89.85 1.21 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2624 0.34 3.5025 7.0811 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2584 0.34 3.5028 7.0812 3427.73 0.36 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9890 0.34 3.6307 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9890 0.34 3.6307 59.19 1.92 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8126 0.34 3.9043 13.6415 136.16 0.90 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5514 0.33 3.5965 13.5827 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5513 0.33 3.5971 13.5828 241.83 1.09 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9718 0.33 3.7696 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9717 0.33 3.7697 1043.09 0.96 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9413 0.33 3.7981 13.8035 1729.70 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.3066 0.33 3.7688 13.7325 13.0449 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.9725 0.33 3.7676 13.7327 13.0447 2522.51 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2171 0.33 3.6576 13.5999 12.8002 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2169 0.33 3.6577 13.5995 12.7997 466.55 1.10 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.3795 0.33 7.0287 17.7452 13.0280 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.3795 0.33 7.0287 17.7452 13.0280 103.38 1.05 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2444 0.32 -1.8474 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2444 0.32 -1.8474 571.97 1.09 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.6898 0.31 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.6897 0.31 42.46 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.6897 0.31 42.46 1.44 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8060 0.31 2.9678 6.8714 296.27 0.45 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3192 0.31 -8.3207 23.14 1.06 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9996 0.30 5.1968 15.7435 434.21 0.88 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.0511 0.30 5.1831 15.5171 12.4574 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.4079 0.30 5.2382 15.4961 12.4448 138.37 1.06 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8750 0.30 5.1944 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8750 0.30 5.1944 41.70 0.80 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7730 0.29 3.4569 6.9415 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7732 0.29 3.4569 6.9414 151.72 0.57 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7429 0.29 2.8865 6.8693 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7418 0.29 2.8776 6.8663 192.24 0.43 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3996 0.28 -2.8729 11.3115 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3996 0.28 -2.8729 11.3115 1328.67 0.87 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8886 0.28 -3.0529 9.27 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6791 0.28 -2.9372 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6791 0.28 -2.9372 96.66 1.05 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4545 0.28 -2.7635 74.57 1.02 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.87 0.24 22.3818 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.87 0.24 22.3818 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.87 0.24 22.3818 644.14 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.0 0.24 22.7805 461.36 1.50 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6576 0.24 3.6829 7.5190 420.77 0.27 1000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.8606 0.24 0.0 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0093 0.24 3.6821 7.2272 420.77 0.27 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3069 0.22 3.4751 7.2563 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3073 0.22 3.4742 7.2561 2616.41 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.9534 0.20 3.5526 7.3987 893.61 0.38 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.1570 0.20 -15.4452 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.1570 0.20 -15.4452 33.18 1.34 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.6491 0.19 -15.4627 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.6491 0.19 -15.4627 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.6491 0.19 -15.4627 243.37 1.07 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3619 0.18 -0.7462 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3619 0.18 -0.7462 30.74 1.05 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6384 0.17 6.5343 17.5748 12.8205 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6385 0.17 6.5342 17.5748 12.8206 147.53 0.71 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.0233 0.17 2.3879 9.0548 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.0234 0.17 2.3879 9.0547 716.93 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6133 0.17 2.2829 58.59 0.92 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5864 0.17 2.0956 8.8677 611.41 1.07 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0642 0.17 2.0589 19.31 1.02 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6004 0.17 2.1423 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6008 0.17 2.1458 155.18 1.23 500.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.5379 0.17 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1611 0.17 2.2869 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.1611 0.17 2.2869 195.84 0.86 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5440 0.17 0.9413 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5440 0.17 0.9413 393.24 1.05 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2360 0.17 2.1365 8.9130 10.0650 640.04 1.10 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3413 0.17 0.71 19.6813 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3413 0.17 0.7105 19.6809 1585.71 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2898 0.17 0.7708 19.3476 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2898 0.17 0.7708 19.3476 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2898 0.17 0.7708 19.3476 1123.21 1.06 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.0296 0.17 3.3882 7.3298 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.0296 0.17 3.3882 7.3298 784.66 0.42 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3830 0.16 2.6013 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3830 0.16 2.6013 162.13 0.74 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6208 0.16 6.6571 17.7099 2368.51 0.69 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.7327 0.16 6.7143 17.9218 13.2539 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7370 0.16 6.7159 17.9242 13.2555 1261.03 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.2986 0.16 6.5386 17.5234 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.2985 0.16 6.538 17.5228 255.66 0.86 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.42 0.16 7.5588 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.42 0.16 7.5588 91.37 1.08 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4194 0.16 6.6812 17.8538 13.0764 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4191 0.16 6.6808 17.8541 13.0763 2028.50 0.71 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.0805 0.16 6.6201 17.8241 13.0660 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.0813 0.16 6.6202 17.8245 13.0663 8900.27 0.70 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5695 0.16 6.6622 17.8812 13.0898 6560.80 0.84 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3755 0.16 6.5622 17.5496 239.0 0.89 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6658 0.16 6.2369 17.6275 1192.93 1.07 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.5426 0.15 4.6411 7.1058 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.5429 0.15 4.641 7.1066 69.09 0.57 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2663 0.15 6.353 17.5251 474.72 1.04 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6366 0.15 6.3678 17.5520 12.8280 451.26 1.06 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.5519 0.15 8.70 1.18 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.3810 0.15 6.3487 17.5236 474.72 1.04 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3335 0.15 5.5624 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3335 0.15 5.5624 29.21 1.06 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3607 0.15 6.5616 17.5155 239.0 0.89 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5003 0.15 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5003 0.15 117.20 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5003 0.15 117.20 1.08 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.5223 0.15 6.3212 30.08 1.03 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.4599 0.15 6.7093 17.8639 13.2133 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.4594 0.15 6.7094 17.8639 13.2125 1066.56 0.90 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.5518 0.15 8.70 1.18 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7124 0.12 4.8973 7.1745 63.75 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7123 0.12 4.8965 7.1742 63.75 0.43 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8590 0.12 3.4588 7.0997 286.85 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8590 0.12 3.4588 7.0997 286.85 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.8901 0.12 4.9443 7.2003 328.01 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.8901 0.12 4.9443 7.2003 328.01 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7685 0.12 5.0741 7.2047 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7685 0.12 5.0741 7.2047 125.47 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1220 0.12 4.9114 7.1887 401.66 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.1232 0.12 4.9117 7.1889 401.66 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1877 0.11 2.4454 6.8269 898.07 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.1879 0.11 2.4446 6.8278 898.07 0.46 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.0891 0.11 5.0388 7.1510 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.0892 0.11 5.0388 7.1513 1946.16 0.33 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.6974 0.09 4.9415 7.1451 32.87 0.41 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5684 0.08 110.91 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5682 0.08 110.91 0.28 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.84 0.08 5.8728 1576.10 0.40 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8199 0.07 7.6209 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8199 0.07 7.6209 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8199 0.07 7.6209 124.30 1.06 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1132 0.07 5.1133 7.1996 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1132 0.07 5.1133 7.1996 1656.83 0.30 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4112 0.07 1100.53 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4133 0.07 1100.53 0.32 100.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1725 0.07 762.65 0.32 100.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1780 0.07 725.43 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1780 0.07 725.43 0.30 1000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0765 0.07 208.35 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0765 0.07 208.35 0.32 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0039 0.06 4.7451 7.1363 135.19 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0039 0.06 4.7451 7.1359 135.19 0.45 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.4987 0.06 209.98 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.4988 0.06 209.98 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.0935 0.06 5.5451 7.0745 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0929 0.06 5.5453 7.0749 2172.42 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9893 0.06 5.7192 7.2730 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9890 0.06 5.7185 7.2728 6742.37 0.35 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1625 0.06 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1625 0.06 0.0 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4705 0.06 259.38 0.26 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4713 0.06 259.38 0.26 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5758 0.05 5.5274 7.1271 48.04 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1242 0.05 6.2625 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1242 0.05 6.2625 37.23 0.31 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7884 0.05 5.4079 7.0313 640.13 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5608 0.05 5.307 6.9271 5.8889 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2811 0.05 5.3094 6.9326 5.9385 5796.23 0.45 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.8918 0.05 5.7771 7.1109 1362.60 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8881 0.05 5.7763 7.1108 1362.60 0.34 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7636 0.05 6.7468 2162.50 0.32 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1256.6504 0.05 5.4643 7.0707 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1256.6350 0.05 5.4643 7.0706 81.39 0.29 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0183 0.05 4.9821 7.1528 523.53 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0142 0.05 4.9829 7.1531 523.53 0.40 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2319 0.05 4.2533 0.38 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0640 0.05 6.4614 3232.27 0.36 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.8876 0.05 4.2514 0.38 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5259 0.05 5.3766 6.9393 181.89 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9618 0.05 5.4088 7.0280 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9622 0.05 5.4077 7.0280 92.39 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0639 0.05 6.4604 3232.27 0.36 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8712 0.05 5.7782 7.1294 2989.31 0.32 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5260 0.05 5.3765 6.9392 181.89 0.35 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5532 0.05 5.7783 7.1295 2989.31 0.32 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9913 0.05 5.5817 7.3023 477.36 0.39 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4936 0.05 5.2325 12.30 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4936 0.05 5.2325 12.30 0.61 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7317 0.05 5.3242 6.9765 359.59 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7317 0.05 5.3242 6.9765 359.59 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9906 0.05 5.582 7.3021 477.36 0.39 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7130 0.05 5.5503 7.1931 64.77 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9835 0.05 5.6815 7.3390 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9833 0.05 5.6799 7.3385 1998.43 0.28 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6684 0.05 4.9604 6.9369 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4739 0.04 4.9652 6.9333 21.73 0.60 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3055 0.04 6.1181 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3055 0.04 6.1191 1694.23 0.48 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3634 0.04 5.9762 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3633 0.04 5.9752 536.99 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.6956 0.04 5.3166 7.1003 35.58 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.6917 0.04 5.2834 7.0893 35.58 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2917 0.04 6.6049 141.83 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2918 0.04 6.6049 141.83 0.44 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2414 0.04 6.3841 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2414 0.04 6.3841 88.04 0.36 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0083 0.04 6.3964 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0083 0.04 6.3964 85.69 0.30 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0940 0.04 207.11 0.22 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2335 0.04 5.8436 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2335 0.04 5.8436 86.12 0.36 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0940 0.04 207.11 0.22 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.1998 0.04 300.18 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.1998 0.04 300.18 0.29 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9911 0.03 5.419 6.9970 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9911 0.03 5.419 6.9970 3289.06 0.51 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7906 0.03 8.7291 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7906 0.03 8.7291 79.09 0.68 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7275 0.03 5.3069 7.1361 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7275 0.03 5.3069 7.1361 89.65 0.33 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1958 0.03 6.1656 13.14 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1958 0.03 6.1656 13.14 0.43 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9281 0.03 8.2926 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9281 0.03 8.2926 21.26 1.02 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8143 0.03 5.8316 440.86 1.0 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8723 0.03 6.316 307.96 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9550 0.03 5.8138 7.0241 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9553 0.03 5.8146 7.0242 8465.60 0.33 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8498 0.03 5.7936 6.9815 375.66 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8498 0.03 5.7936 6.9815 375.66 0.39 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8722 0.03 6.315 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9784 0.03 6.2028 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9783 0.03 6.2019 142.35 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2717 0.03 5.1323 5.7082 5.2919 3585.74 0.50 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.1680 0.03 5.9784 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.1680 0.03 5.9784 103.63 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.64 0.03 5.1285 7.0366 6.0112 3585.74 0.50 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0550 0.03 5.7676 7.0364 7783.09 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0542 0.03 5.768 7.0366 7783.09 0.36 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8725 0.03 6.5712 441.14 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8725 0.03 6.5722 441.14 0.25 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6209 0.03 5.3234 7.0181 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6210 0.02 5.3233 7.0180 175.41 0.44 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1796 0.02 5.9085 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1793 0.02 5.9057 10.97 0.25 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0678 0.02 5.2904 7.1365 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0680 0.02 5.2903 7.1364 8760.20 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8487 0.02 5.2534 7.1729 149.63 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9956 0.02 5.2812 7.2126 1486.30 0.39 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4001 0.02 5.2694 7.1859 149.63 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9960 0.02 5.2828 7.2130 1486.30 0.39 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5570 0.02 5.2318 6.7525 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5570 0.02 5.2318 6.7525 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5570 0.02 5.2318 6.7525 73.56 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6915 0.02 5.3446 7.1638 40.27 0.48 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9967 0.02 5.3004 7.2665 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9967 0.02 5.3004 7.2665 1449.12 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.5956 0.02 4.8611 6.9112 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.5947 0.02 4.8623 6.9090 138.99 0.56 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6914 0.02 5.3438 7.1639 40.27 0.48 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8406 0.02 4.9326 7.3030 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8406 0.02 4.9326 7.3030 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8406 0.02 4.9326 7.3030 134.60 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4453 0.02 4.882 6.6754 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4459 0.02 4.8827 6.6774 20.59 0.79 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3671 0.01 5.5038 7.3041 91.33 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6408 0.01 5.4243 6.8929 96.48 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.7945 0.01 5.4982 7.0411 91.33 0.34 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0381 0.01 5.0426 7.0492 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.0381 0.01 5.0426 7.0492 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0381 0.01 5.0426 7.0492 641.65 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6409 0.01 5.4243 6.8929 96.48 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6439 0.01 5.5215 7.0428 182.92 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0275 0.01 3.912 33.98 0.46 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8149 0.01 5.595 7.1236 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8136 0.01 5.5851 7.12 65.79 0.31 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8158 0.01 5.3749 6.8657 1100.65 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6714 0.01 5.4491 6.9739 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6712 0.01 5.4492 6.9734 256.68 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0272 0.01 3.9103 33.98 0.46 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8056 0.01 2.4205 4690.22 1.09 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.1091 0.01 221.98 1.78 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8873 0.01 2.2282 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8897 0.01 2.227 1132.89 1.06 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8980 0.0 4.2844 7.3973 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8559 0.0 4.2886 8.0608 428.30 0.46 1000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1825 -0.01 0.0 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1825 -0.01 0.0 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.7404 -0.01 13.3094 29.0197 2101.87 1.30 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2818 -0.01 3.7647 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2817 -0.01 3.7648 20.95 0.39 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1611 -0.01 4.9555 7.2997 1896.74 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1602 -0.01 4.955 7.30 1896.74 0.44 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1688 -0.01 4.6089 7.4968 634.46 0.33 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2309 -0.01 4.6541 7.4226 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2308 -0.01 4.6542 7.4230 814.89 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5629 -0.01 5.0203 7.4608 615.60 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2434 -0.01 5.023 7.3964 615.60 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8459 -0.02 5.0248 7.3822 166.09 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.7770 -0.02 4.7003 7.3537 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.7770 -0.02 4.7003 7.3537 309.20 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.1580 -0.02 4.3789 7.2594 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.1580 -0.02 4.3789 7.2594 828.43 0.36 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1278.2156 -0.03 4.2253 7.4846 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1278.2002 -0.03 4.2255 7.4837 52.71 0.28 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.2096 -0.04 33.62 1.04 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.2104 -0.04 3.5972 7.1241 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.2095 -0.04 3.5974 7.1249 217.63 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7828 -0.05 4.1514 7.0465 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.6367 -0.05 4.1541 7.0457 29.84 0.48 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3003 -0.06 -1.3912 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3003 -0.06 -1.3912 1152.19 0.91 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2512 -0.06 -1.5346 756.29 1.13 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9149 -0.06 -1.5787 32.58 1.02 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9982 -0.06 -1.5266 146.60 1.08 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.16 -0.06 21.73 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.16 -0.06 21.73 0.98 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0327 -0.06 3.9713 7.3702 616.04 0.37 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.4805 -0.08 67.97 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.4805 -0.08 67.97 1.14 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7640 -0.08 0.8736 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.7643 -0.08 0.8736 549.99 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.2820 -0.09 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.2820 -0.09 30.91 1.31 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6050 -0.09 -1.4241 13.4577 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6050 -0.09 -1.4241 13.4577 526.43 0.67 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2866 -0.09 -1.7385 609.18 0.91 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9521 -0.09 -1.5571 13.4586 11.85 8397.34 0.92 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8215 -0.09 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8215 -0.09 122.48 0.77 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4870 -0.09 -1.8128 12.7170 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4874 -0.09 -1.8151 12.7176 545.60 1.02 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4915 -0.09 -1.9929 12.5368 124.77 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0390 -0.09 -2.1618 12.8360 948.66 1.09 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4909 -0.09 -1.9929 12.5354 124.77 1.01 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1208 -0.10 -2.4997 22.09 1.06 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3044 -0.13 20.2366 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3043 -0.13 20.2368 230.32 0.95 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.4690 -0.13 14.5206 294.03 0.49 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9570 -0.13 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9570 -0.13 32.19 1.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.4680 -0.14 14.5114 294.03 0.49 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7279 -0.14 21.7757 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7298 -0.14 21.7893 319.58 0.79 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5092 -0.17 17.9548 32.41 1.29 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.5238 -0.17 18.1564 29.3832 722.29 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5826 -0.18 18.1259 195.23 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.81 -0.21 12.2987 18.9363 12.1851 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.81 -0.21 12.2987 18.9363 12.1851 171.59 1.05 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.2758 -0.21 6.87 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2758 -0.21 6.87 1.47 500.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.0153 -0.22 37.73 0.81 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.7411 -0.22 11.1282 19.7771 75.71 1.06 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.0153 -0.22 37.73 0.81 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.26 -0.22 10.9713 27.90 1.01 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.6963 -0.26 5.8924 18.09 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.2728 -0.26 9.2518 21.4206 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.2728 -0.26 9.2511 21.4206 113.44 1.17 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3938 -0.31 15.4001 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3938 -0.31 15.4001 40.82 0.93 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0369 -0.32 14.8767 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0369 -0.32 14.8767 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0369 -0.32 14.8767 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.2022 -0.32 15.1705 21.9826 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.2026 -0.32 15.1696 21.9833 215.31 1.01 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4057 -0.34 9.9196 30.59 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.7720 -0.34 9.8044 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.7720 -0.34 9.8044 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.7720 -0.34 9.8044 163.78 1.06 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.89 -0.36 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.89 -0.36 18.59 1.18 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7778 -0.39 2.6547 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7778 -0.39 2.6547 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7778 -0.39 2.6547 191.11 1.06 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.6274 -0.72 36.4261 24.7665 17.7141 4365.10 1.06 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.1641 -1.86 54.2273 31.8363 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1645 -1.86 54.2269 31.8366 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.1645 -1.86 54.2269 31.8366 3254.80 0.0 1000.0 INVEST