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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6227 2.30 49.8086 31.8760 3254.80 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.6231 2.30 49.8083 31.8759 3254.80 0.0 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.2617 2.26 -21.1358 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.2617 2.26 -21.1358 48.35 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.2617 2.26 -21.1358 48.35 1.07 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.0755 2.25 -20.9853 118.50 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.5053 2.25 -21.0473 45.57 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.5053 2.25 -21.0473 45.57 1.30 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.9281 1.77 -26.0781 0.4454 440.01 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.9280 1.77 -26.0764 0.4461 440.01 0.98 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.5420 1.77 -26.287 28.95 1.13 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.8339 1.77 -26.1636 117.34 1.09 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.8340 1.77 -26.1628 117.34 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5411 1.77 -26.2863 28.95 1.13 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.4158 1.77 75.24 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.4158 1.77 75.24 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.7134 1.76 -26.0979 195.33 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.7134 1.76 -26.0979 195.33 1.06 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.1799 1.76 -26.023 86.52 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.1799 1.76 -26.022 86.52 0.93 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.3858 1.75 -26.0983 23.40 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0995 1.25 -8.1081 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 -13.3634 139.49 0.95 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.5552 0.92 1.2512 36.18 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.5549 0.92 1.249 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 4.6711 97.0 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.1650 0.89 4.6711 97.0 0.79 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8241 0.89 -2.9357 313.53 0.81 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7102 0.89 -3.0946 575.15 1.02 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8240 0.89 -2.9357 313.53 0.81 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3940 0.89 -3.2502 11.29 1.01 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6645 0.89 -3.0886 24.90 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6642 0.89 -3.0916 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 2.0098 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.3959 0.87 2.0098 57.22 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.3959 0.87 2.0098 57.22 1.06 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.1930 0.87 2.2753 14.4552 61.17 1.08 500.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8507 0.85 -5.3773 83.91 0.79 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0360 0.85 -5.3651 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0371 0.85 -5.3654 41.99 1.07 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9750 0.83 -2.2093 11.8813 446.58 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.0830 0.83 -2.2761 11.8874 238.48 1.01 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4425 0.83 -2.2073 11.8815 446.58 0.93 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.9281 0.83 -1.1997 47.31 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.9281 0.83 -1.1997 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 -0.2178 16.2030 30.64 1.31 500.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.1480 0.78 -10.5362 38.82 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.1480 0.78 -10.5362 38.82 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9922 0.78 -10.4812 1224.20 1.04 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.0541 0.77 -23.7742 55.18 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.0567 0.77 -23.7727 55.18 1.16 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.8225 0.75 -9.9948 310.81 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.2351 0.75 -9.9947 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 -5.3595 7.4722 8.4923 1833.83 0.30 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.1930 0.71 -5.5436 20.10 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.1940 0.71 -5.5343 20.10 0.54 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.1959 0.71 -5.3592 7.4723 8.4918 1833.83 0.30 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7674 0.71 -5.3461 7.4508 199.55 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 713.4057 0.71 -5.453 7.3706 8.4222 8511.62 0.37 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5328 0.71 -5.569 7.2548 313.35 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5328 0.71 -5.569 7.2548 313.35 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.8636 0.71 -5.5472 7.2270 7.3048 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.8704 0.71 -5.548 7.2313 7.3077 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.1512 0.71 -5.5483 7.2257 8.2368 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.1512 0.71 -5.5483 7.2257 8.2368 916.18 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.8598 0.71 -5.5478 7.2265 7.3041 916.18 0.51 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6232 0.71 -5.57 52.24 0.71 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 193.0145 0.71 -5.6681 7.1129 8.1292 384.63 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6229 0.71 -5.5718 52.24 0.71 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7040 0.71 -5.8605 19.65 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.3857 0.71 -6.0397 6.6370 7.7339 90.99 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.1464 0.71 -6.0398 6.6370 7.7339 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 -5.906 13.29 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7480 0.65 -5.906 13.29 0.73 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.7021 0.64 -5.923 9.9945 24.08 0.99 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2207 0.63 -0.4925 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2207 0.63 -0.4925 68.16 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2207 0.63 -0.4925 68.16 1.07 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.9569 0.60 2.8821 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.9569 0.60 2.8821 72.82 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.9569 0.60 2.8821 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 6.1367 20.5091 649.61 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.7325 0.60 6.1367 20.5091 649.61 1.13 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9421 0.59 -1.8115 9.2644 147.65 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5132 0.59 -1.7051 151.63 0.84 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9411 0.59 -1.8109 9.2634 147.65 1.04 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.70 0.59 6.2319 75.38 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.70 0.59 6.2319 75.38 0.91 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1712 0.57 -3.1729 57.13 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1712 0.57 -3.1729 57.13 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6280 0.57 -2.8507 9.0174 1104.10 0.44 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6270 0.57 -2.857 9.0150 1104.10 0.44 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.5706 0.57 -2.7619 9.3102 9.3635 27848.74 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.4142 0.57 -2.762 9.3101 9.3634 27848.74 0.38 1000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7616 0.57 -2.8081 9.1888 9.1865 372.53 0.62 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.0479 0.57 -2.93 9.1234 9.1468 13367.61 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 212.5448 0.57 -2.9305 9.1236 9.1469 13367.61 0.44 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6671 0.57 -2.9715 8.9240 286.16 0.46 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7615 0.57 -2.8081 9.1888 9.1865 372.53 0.62 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6669 0.57 -2.9715 8.9241 286.16 0.46 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6085 0.57 -2.7878 9.2605 3919.79 0.32 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0807 0.56 -2.9038 9.0968 8.0152 3663.36 0.51 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3352 0.56 -2.9031 9.1670 972.07 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.1861 0.56 -2.9049 9.0909 8.0147 3663.36 0.51 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9522 0.56 -2.8193 11.2201 10.4564 1085.26 0.38 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.1875 0.56 -2.9028 9.0925 8.0157 3663.36 0.51 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.2725 0.56 -2.861 9.2270 9.2552 23339.56 0.44 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.8130 0.56 -2.9049 9.0896 8.9537 3663.36 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.8130 0.56 -2.9049 9.0896 8.9537 3663.36 0.51 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.2956 0.56 -2.9945 9.0590 9.0668 869.72 0.66 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.4187 0.56 -2.9405 9.1233 9.1079 1406.54 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.1171 0.56 -2.8552 9.2149 9.2511 16563.04 0.41 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5976 0.56 -2.9065 9.1657 972.07 0.52 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2556 0.56 -2.8552 9.2145 9.2503 16563.04 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.3609 0.56 -3.065 8.9757 9.0616 1634.68 0.54 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2410 0.56 -2.8166 9.2333 9.2689 1085.26 0.38 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7013 0.56 -3.1083 8.9320 9.0450 2652.08 0.63 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9251 0.56 -3.1084 8.9438 9.0524 2652.08 0.63 1000.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7875 0.56 -3.2073 31.87 0.70 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 -2.9404 9.1229 9.1079 1406.54 0.52 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.6883 0.56 -3.6195 38.15 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.6883 0.56 -3.6195 38.15 1.06 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8608 0.56 -3.2912 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 (G) 193.8432 0.56 -3.0085 8.9762 8.9877 729.61 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 167.6259 0.56 -3.0099 8.9760 8.9877 729.61 0.65 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.7912 0.56 -3.5255 8.4617 8.5409 360.09 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.2622 0.56 -3.5252 8.4947 8.6096 360.09 1.06 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8625 0.56 -3.2686 61.07 0.72 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.0003 0.56 -3.6075 8.2946 8.3525 6.43 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.4848 0.56 -3.6075 8.2839 8.3494 6.43 1.05 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.5685 0.56 1.0211 2344.64 1.11 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9162 0.55 0.2368 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 0.2368 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 1.1377 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) 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
Motilal Oswal S&P 500 Index Fund (G) 31.6274 0.49 38.5821 25.4399 17.8298 4365.10 1.06 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5770 0.49 -1.4417 10.3504 424.40 0.83 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.6595 0.49 -1.2877 10.5272 233.60 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.6618 0.49 -1.2875 10.5330 233.60 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1529 0.49 -1.5755 10.2342 9.1972 1975.17 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.2475 0.49 -1.5775 10.2335 9.1954 1975.17 0.93 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.2080 0.49 -0.3936 11.8753 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 -4.4853 31.29 1.06 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.5577 0.46 -0.148 350.23 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.5585 0.46 -0.148 350.23 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 -0.0287 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 -0.0287 50.22 0.97 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1184 0.46 0.0149 240.59 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1180 0.46 -0.1109 10.9089 1683.85 0.95 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.5708 0.46 -0.1127 58.02 1.03 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1183 0.46 -0.1102 10.9099 1683.85 0.95 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5172 0.46 -0.063 121.0 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5172 0.46 -0.063 121.0 3.59 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.4857 0.46 0.0254 759.30 0.79 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.2772 0.46 -0.2846 85.57 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.2773 0.46 -0.2856 85.57 0.80 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.4859 0.46 0.0265 759.30 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.5836 0.46 0.0071 12.4887 10.9287 2970.74 0.97 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9013 0.46 -0.3498 301.51 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.7694 0.45 2.0547 22.5434 615.46 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5931 0.45 2.1352 22.6927 12.4169 312.17 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5910 0.45 2.1354 22.6887 12.4143 312.17 1.02 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.8567 0.45 0.6627 459.96 0.76 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.7696 0.45 2.0563 22.5440 615.46 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8430 0.45 1.8905 22.6553 200.08 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.8430 0.45 1.8905 22.6553 200.08 1.52 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8878 0.44 0.5937 26.66 1.06 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4394 0.44 0.1204 125.60 1.08 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4256 0.44 0.1206 125.60 1.08 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.5828 0.44 0.0985 17.8721 643.84 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.6483 0.44 0.2013 18.0406 227.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.6482 0.44 0.2019 18.0404 227.65 0.94 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.5619 0.44 0.1262 17.9820 1549.0 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.5613 0.44 0.1262 17.9810 1549.0 0.84 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.0792 0.44 -0.0574 17.9861 14.8890 1117.03 1.13 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.1159 0.44 0.0094 17.6359 14.7104 3031.62 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.1159 0.44 0.0094 17.6359 14.7104 3031.62 1.13 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.3218 0.44 0.0081 17.8751 676.93 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3211 0.44 0.0081 17.8750 676.93 1.08 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.3735 0.44 -0.0479 82.90 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.3731 0.44 -0.0479 82.90 0.91 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.2020 0.44 0.1796 54.42 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.2020 0.44 0.1796 54.42 1.05 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.6235 0.44 10.36 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.6235 0.44 10.36 1.25 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.2115 0.43 1.87 261.62 0.71 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.6675 0.43 1.6669 14.8643 315.75 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.2119 0.43 1.8742 261.62 0.71 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9774 0.43 1.8735 436.19 0.77 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.6667 0.43 1.6676 14.8644 315.75 0.89 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2179 0.43 -5.2726 99.17 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.2179 0.43 -5.2717 99.17 0.63 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.3384 0.43 1.7033 37.99 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.3390 0.43 1.7042 37.99 0.98 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.5043 0.42 -5.4262 8.5167 9.5770 947.49 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.5043 0.42 -5.4262 8.5167 9.5770 947.49 0.79 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5350 0.42 1.1419 434.79 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5350 0.42 1.1419 434.79 0.99 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.9651 0.41 -0.1961 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 4.9909 30.72 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.5720 0.38 4.9909 30.72 1.38 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.3671 0.38 5.2563 19.5502 1042.14 0.87 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.6343 0.38 5.0038 19.3027 1036.02 1.05 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.3674 0.38 5.2562 19.5505 1042.14 0.87 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.4878 0.38 5.1883 19.5609 16.7148 2336.80 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.4878 0.38 5.1883 19.5609 16.7148 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 5.0042 19.3031 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 4.8934 59.77 4.86 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.8099 0.38 5.043 19.5905 16.7522 445.40 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.8138 0.38 5.0431 19.5913 16.7528 445.40 0.95 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.7851 0.38 5.0427 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 5.0401 19.5394 16.6903 3408.10 1.13 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.6895 0.38 4.7716 19.0717 367.53 1.06 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.0051 0.38 5.0769 19.2878 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 (IDCW) 10.3069 0.38 13.0 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 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 4.6483 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 0.5395 206.27 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3416 0.37 0.3241 67.90 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7614 0.37 0.3232 67.90 0.96 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5210 0.36 1.287 32.90 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5210 0.36 1.2929 32.90 0.95 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6802 0.36 -3.2209 9.9031 91.91 1.08 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1920 0.36 4.7562 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1920 0.36 4.7562 239.39 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1920 0.36 4.7562 239.39 1.08 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9190 0.35 -2.949 10.2170 496.80 0.92 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.4821 0.34 19.9535 89.85 1.21 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2624 0.34 3.3473 6.9277 3427.73 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2584 0.34 3.3483 6.9281 3427.73 0.36 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.9890 0.34 4.275 59.19 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.9890 0.34 4.275 59.19 1.92 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.8126 0.34 4.542 13.7574 136.16 0.90 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5514 0.33 4.236 13.7015 241.83 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5513 0.33 4.2367 13.7012 241.83 1.09 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.9718 0.33 4.4111 1043.09 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.9717 0.33 4.4111 1043.09 0.96 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.9413 0.33 4.44 13.9230 1729.70 1.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.3066 0.33 4.4105 13.8518 12.8071 2522.51 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.9725 0.33 4.4097 13.8522 12.8069 2522.51 0.95 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.2171 0.33 4.299 13.7197 12.5654 466.55 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.2169 0.33 4.2991 13.7193 12.5649 466.55 1.10 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.3795 0.33 7.4558 18.0135 12.7453 103.38 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.3795 0.33 7.456 18.0135 12.7453 103.38 1.05 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.2444 0.32 -1.3278 571.97 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.2444 0.32 -1.3278 571.97 1.09 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8060 0.31 2.5332 6.7442 296.27 0.45 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3192 0.31 -7.9456 23.14 1.06 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.9996 0.30 5.7366 15.9296 434.21 0.88 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 181.4079 0.30 5.7736 15.6803 12.1992 138.37 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.0511 0.30 5.7182 15.7013 12.2117 138.37 1.06 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.8750 0.30 5.7441 41.70 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.8750 0.30 5.7441 41.70 0.80 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7730 0.29 3.3331 6.8159 151.72 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7732 0.29 3.3331 6.8158 151.72 0.57 500.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7429 0.29 2.5116 6.7686 192.24 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7418 0.29 2.5027 6.7655 192.24 0.43 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3996 0.28 -2.3875 11.4211 1328.67 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3996 0.28 -2.3875 11.4211 1328.67 0.87 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8886 0.28 -2.567 9.27 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6791 0.28 -2.4499 96.66 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6791 0.28 -2.4499 96.66 1.05 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4545 0.28 -2.2762 74.57 1.02 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.87 0.24 23.3277 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.87 0.24 23.3277 644.14 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.87 0.24 23.3277 644.14 1.11 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.0 0.24 23.7238 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 3.6221 7.3959 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 3.6215 7.1049 420.77 0.27 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3069 0.22 3.8235 7.1159 2616.41 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3073 0.22 3.8226 7.1157 2616.41 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.9534 0.20 3.9214 7.2607 893.61 0.38 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.1570 0.20 -14.4314 33.18 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.1570 0.20 -14.4314 33.18 1.34 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.6491 0.19 -14.428 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.6491 0.19 -14.428 243.37 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.6491 0.19 -14.428 243.37 1.07 5000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.3619 0.18 0.152 30.74 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.3619 0.18 0.152 30.74 1.05 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.6384 0.17 7.1269 17.9045 12.5728 147.53 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.6385 0.17 7.1269 17.9046 12.5730 147.53 0.71 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.0234 0.17 2.9754 9.4032 716.93 0.83 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.0233 0.17 2.9754 9.4030 716.93 0.83 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.6133 0.17 2.8695 58.59 0.92 100.0 INVEST
Navi Nifty Bank Index Fund (G) 14.5864 0.17 2.6802 9.2160 611.41 1.07 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.6008 0.17 2.7303 155.18 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.6004 0.17 2.7267 155.18 1.23 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.0642 0.17 2.6438 19.31 1.02 1000.0 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 (IDCW) 12.1611 0.17 2.8742 195.84 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.1611 0.17 2.8742 195.84 0.86 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.5440 0.17 1.6537 393.24 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.5440 0.17 1.6537 393.24 1.05 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.2360 0.17 2.7213 9.2596 9.8798 640.04 1.10 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.3413 0.17 1.4263 20.0785 1585.71 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.3413 0.17 1.4258 20.0789 1585.71 1.10 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.2898 0.17 1.4874 19.7348 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.2898 0.17 1.4874 19.7348 1123.21 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.2898 0.17 1.4874 19.7348 1123.21 1.06 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.1288 0.17 11.51 0.90 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.0296 0.17 3.6998 7.2050 784.66 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.0296 0.17 3.6998 7.2050 784.66 0.42 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.3830 0.16 3.1955 162.13 0.74 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.3830 0.16 3.1964 162.13 0.74 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.6208 0.16 7.2616 18.0423 2368.51 0.69 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.7327 0.16 7.3199 18.2628 13.0069 1261.03 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.7370 0.16 7.3215 18.2651 13.0084 1261.03 0.98 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.2986 0.16 7.1434 17.8538 255.66 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.2985 0.16 7.1434 17.8538 255.66 0.86 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.42 0.16 8.1159 91.37 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.42 0.16 8.1159 91.37 1.08 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.4194 0.16 7.2929 18.1904 12.8310 2028.50 0.71 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.4191 0.16 7.2929 18.1910 12.8308 2028.50 0.71 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.0805 0.16 7.2313 18.1612 12.8209 8900.27 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.0813 0.16 7.2312 18.1615 12.8212 8900.27 0.70 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5695 0.16 7.2726 18.2184 12.8442 6560.80 0.84 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.3755 0.16 7.1675 17.8847 239.0 0.89 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.6658 0.16 6.8454 17.9651 1192.93 1.07 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.5426 0.15 4.4889 7.0372 69.09 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.5429 0.15 4.4896 7.0381 69.09 0.57 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.2663 0.15 6.958 17.8614 474.72 1.04 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.6366 0.15 6.9737 17.8873 12.5793 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 6.9537 17.8599 474.72 1.04 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.3335 0.15 6.1638 29.21 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.3335 0.15 6.1638 29.21 1.06 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.3607 0.15 7.1674 17.8507 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 6.9291 30.08 1.03 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.4599 0.15 7.3219 18.2017 12.9707 1066.56 0.90 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.4594 0.15 7.3221 18.2017 12.9699 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 4.8076 7.0979 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 4.8068 7.0977 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 3.4474 7.0656 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 3.4474 7.0656 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 4.864 7.1467 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 4.864 7.1467 328.01 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7685 0.12 5.0102 7.1267 125.47 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7685 0.12 5.0102 7.1267 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 4.8426 7.1438 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 4.843 7.1441 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 2.5816 6.7444 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 2.5807 6.7449 898.07 0.46 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.0891 0.11 4.9745 7.1155 1946.16 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.0892 0.11 4.9745 7.1157 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 4.8795 7.1008 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 5.8362 1576.10 0.40 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.8199 0.07 8.1581 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.8199 0.07 8.1581 124.30 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.8199 0.07 8.1581 124.30 1.06 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1132 0.07 5.1146 7.1743 1656.83 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1132 0.07 5.1146 7.1743 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 4.6833 7.1125 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 4.6833 7.1121 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 5.4933 7.0560 2172.42 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.0929 0.06 5.4936 7.0564 2172.42 0.43 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9893 0.06 5.6178 7.2479 6742.37 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9890 0.06 5.6187 7.2480 6742.37 0.35 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1625 0.06 0.0 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 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
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1242 0.05 6.2296 37.23 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1242 0.05 6.2307 37.23 0.31 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5758 0.05 5.5049 7.1264 48.04 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.7884 0.05 5.4423 7.0401 640.13 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5608 0.05 5.3444 6.9327 5.8412 5796.23 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2811 0.05 5.3476 6.9385 5.8908 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 5.7301 7.0942 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 5.7301 7.0941 1362.60 0.34 500.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7636 0.05 6.7453 2162.50 0.32 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1256.6350 0.05 5.5035 7.0770 81.39 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1256.6504 0.05 5.5035 7.0771 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 4.9746 7.1241 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 4.9754 7.1243 523.53 0.40 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2319 0.05 4.4698 0.38 0.29 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0640 0.05 6.4618 3232.27 0.36 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.8876 0.05 4.4688 0.38 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5259 0.05 5.4176 6.9460 181.89 0.35 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9622 0.05 5.3832 7.0176 92.39 0.43 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9618 0.05 5.3833 7.0178 92.39 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0639 0.05 6.4618 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 5.7491 7.1198 2989.31 0.32 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5260 0.05 5.4175 6.9466 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 5.75 7.1199 2989.31 0.32 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.9913 0.05 5.4791 7.2748 477.36 0.39 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7317 0.05 5.3662 6.9849 359.59 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.4936 0.05 5.2689 12.30 0.61 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7317 0.05 5.3662 6.9849 359.59 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.4936 0.05 5.2689 12.30 0.61 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.9906 0.05 5.4802 7.2752 477.36 0.39 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7130 0.05 5.4549 7.1669 64.77 0.42 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9835 0.05 5.5828 7.3129 1998.43 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9833 0.05 5.582 7.3127 1998.43 0.28 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6684 0.05 5.0419 6.9033 21.73 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4739 0.04 5.0485 6.90 21.73 0.60 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3055 0.04 6.0751 1694.23 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3055 0.04 6.0751 1694.23 0.48 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3634 0.04 5.9541 536.99 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3633 0.04 5.9551 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 5.3119 7.0926 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 5.2795 7.0820 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 6.6208 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 6.6217 141.83 0.44 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2414 0.04 6.3847 88.04 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2414 0.04 6.3847 88.04 0.36 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0083 0.04 6.3743 85.69 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0083 0.04 6.3743 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 5.8608 86.12 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2335 0.04 5.8608 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 5.4089 6.9855 3289.06 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9911 0.03 5.4081 6.9855 3289.06 0.51 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.7906 0.03 9.9513 79.09 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.7906 0.03 9.9513 79.09 0.68 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7275 0.03 5.3244 7.1311 89.65 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7275 0.03 5.3244 7.1311 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 6.1536 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 6.1536 13.14 0.43 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.9281 0.03 9.4996 21.26 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.9281 0.03 9.4996 21.26 1.02 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8143 0.03 5.8511 440.86 1.0 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8723 0.03 6.3357 307.96 0.35 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9550 0.03 5.8278 7.0204 8465.60 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9553 0.03 5.8285 7.0203 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 5.8042 6.9771 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 5.8042 6.9771 375.66 0.39 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8722 0.03 6.3357 307.96 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9784 0.03 6.216 142.35 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9783 0.03 6.215 142.35 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2717 0.03 5.2261 5.6863 5.2312 3585.74 0.50 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.1680 0.03 5.9901 103.63 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.1680 0.03 5.9901 103.63 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.64 0.03 5.224 7.0146 5.9502 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 5.7855 7.0284 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 5.7858 7.0286 7783.09 0.36 500.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8725 0.03 6.5949 441.14 0.25 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8725 0.03 6.5949 441.14 0.25 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6209 0.03 5.3485 7.0104 175.41 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6210 0.02 5.3493 7.0106 175.41 0.44 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1796 0.02 5.9271 10.97 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1793 0.02 5.9243 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 5.2824 7.1257 8760.20 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0680 0.02 5.2823 7.1255 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 5.2443 7.1590 149.63 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.9956 0.02 5.2705 7.1931 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 5.2603 7.1720 149.63 0.34 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.9960 0.02 5.2729 7.1938 1486.30 0.39 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5570 0.02 5.2912 6.7551 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5570 0.02 5.2912 6.7551 73.56 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5570 0.02 5.2912 6.7551 73.56 0.42 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.6915 0.02 5.3475 7.1544 40.27 0.48 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.9967 0.02 5.2852 7.2477 1449.12 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.9967 0.02 5.2852 7.2477 1449.12 0.29 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.5956 0.02 4.9014 6.9148 138.99 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.5947 0.02 4.9026 6.9129 138.99 0.56 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.6914 0.02 5.3475 7.1544 40.27 0.48 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8406 0.02 5.0718 7.3019 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8406 0.02 5.0718 7.3019 134.60 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8406 0.02 5.0718 7.3019 134.60 0.47 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4459 0.02 4.9906 6.6452 20.59 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4453 0.02 4.99 6.6434 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 5.5418 7.3035 91.33 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6408 0.01 5.4489 6.8906 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 5.5364 7.0405 91.33 0.34 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0381 0.01 5.0459 7.0436 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 5.0459 7.0436 641.65 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0381 0.01 5.0459 7.0436 641.65 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6409 0.01 5.4497 6.8908 96.48 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6439 0.01 5.5539 7.0404 182.92 0.35 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8158 0.01 5.4224 6.8775 1100.65 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8149 0.01 5.6349 7.1209 65.79 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8136 0.01 5.6242 7.1176 65.79 0.31 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0275 0.01 4.1762 33.98 0.46 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6714 0.01 5.477 6.9721 256.68 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6712 0.01 5.4771 6.9716 256.68 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.0272 0.01 4.1745 33.98 0.46 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.8056 0.01 3.2511 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 3.0599 1132.89 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8897 0.01 3.0593 1132.89 1.06 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8980 0.0 4.4086 7.4010 428.30 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8559 0.0 4.4122 8.0645 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 13.8021 29.2963 2101.87 1.30 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2818 -0.01 4.0597 20.95 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2817 -0.01 4.0598 20.95 0.39 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1611 -0.01 5.1687 7.3210 1896.74 0.44 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1688 -0.01 4.6774 7.5003 634.46 0.33 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1602 -0.01 5.1683 7.3212 1896.74 0.44 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2308 -0.01 4.8178 7.4304 814.89 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2309 -0.01 4.8177 7.4303 814.89 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5629 -0.01 5.2337 7.4832 615.60 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2434 -0.01 5.2384 7.4187 615.60 0.38 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8459 -0.02 5.2398 7.4059 166.09 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.7770 -0.02 4.9642 7.3405 309.20 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.7770 -0.02 4.9642 7.3405 309.20 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.1580 -0.02 4.3068 7.2516 828.43 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.1580 -0.02 4.3068 7.2516 828.43 0.36 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1278.2002 -0.03 4.442 7.5036 52.71 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1278.2156 -0.03 4.4419 7.5045 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 3.9149 7.1569 217.63 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.2095 -0.04 3.9152 7.1578 217.63 0.46 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.7828 -0.05 4.0988 7.0515 29.84 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.6367 -0.05 4.1023 7.0514 29.84 0.48 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3003 -0.06 -0.245 1152.19 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3003 -0.06 -0.245 1152.19 0.91 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.2512 -0.06 -0.3909 756.29 1.13 500.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.9982 -0.06 -0.3757 146.60 1.08 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9149 -0.06 -0.4309 32.58 1.02 1000.0 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 4.3707 7.4109 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 (G) 13.7643 -0.08 1.5757 549.99 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.7640 -0.08 1.5757 549.99 1.03 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.2820 -0.09 30.91 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.2820 -0.09 30.91 1.31 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.6050 -0.09 -0.1912 13.4913 526.43 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.6050 -0.09 -0.1912 13.4913 526.43 0.67 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.2866 -0.09 -0.5092 609.18 0.91 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.9521 -0.09 -0.3251 13.9851 11.5917 8397.34 0.92 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8215 -0.09 122.48 0.77 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8215 -0.09 122.48 0.77 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.4870 -0.09 -0.5856 13.2395 545.60 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.4874 -0.09 -0.5873 13.2401 545.60 1.02 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.4915 -0.09 -0.7661 13.0578 124.77 1.01 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.0390 -0.09 -0.9417 13.3586 948.66 1.09 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.4909 -0.09 -0.7654 13.0566 124.77 1.01 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1208 -0.10 -1.2824 22.09 1.06 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3044 -0.13 21.4909 230.32 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3043 -0.13 21.4911 230.32 0.95 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.4690 -0.13 15.8808 294.03 0.49 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9570 -0.13 32.19 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9570 -0.13 32.19 1.0 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.4680 -0.14 15.8808 294.03 0.49 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.7279 -0.14 22.2807 319.58 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.7298 -0.14 22.2955 319.58 0.79 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5092 -0.17 18.9423 32.41 1.29 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.5238 -0.17 19.1456 29.6822 722.29 1.08 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.5826 -0.18 19.1153 195.23 1.04 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.2758 -0.21 6.87 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 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 12.0407 20.1349 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 11.8816 27.90 1.01 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.6963 -0.26 6.5983 18.09 1.03 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.2728 -0.26 9.7977 21.7796 113.44 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.2728 -0.26 9.7983 21.7798 113.44 1.17 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.3938 -0.31 15.9567 40.82 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.3938 -0.31 15.9567 40.82 0.93 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 12.0369 -0.32 15.4378 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 12.0369 -0.32 15.4378 94.67 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 12.0369 -0.32 15.4378 94.67 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.2022 -0.32 15.734 22.2775 215.31 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.2026 -0.32 15.7335 22.2784 215.31 1.01 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.4057 -0.34 10.9711 30.59 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.7720 -0.34 10.8601 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.7720 -0.34 10.8601 163.78 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.7720 -0.34 10.8601 163.78 1.06 5000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.89 -0.36 18.59 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.89 -0.36 18.59 1.18 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.7778 -0.39 4.1164 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.7778 -0.39 4.1164 191.11 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.7778 -0.39 4.1164 191.11 1.06 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.8549 -0.91 13.4548 20.2948 12.3120 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8549 -0.91 13.4548 20.2948 12.3120 171.59 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.8549 -0.91 13.4548 20.2948 12.3120 171.59 1.05 100.0 INVEST