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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 Auto Index Fund - Regular (G) 11.9245 2.85 31.9899 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9245 2.85 31.9899 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9245 2.85 31.9899 100.89 1.12 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9994 2.85 32.3314 27.9863 216.59 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.9998 2.85 32.3306 27.9872 216.59 1.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.2688 2.85 32.3654 43.71 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.2688 2.85 32.3654 43.71 0.89 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.11 2.26 15.6023 647.88 0.85 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.5947 2.26 15.8248 18.3132 13.7578 8711.89 0.90 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9903 2.26 14.7685 23.47 1.10 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2275 2.26 15.2341 17.3466 132.70 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2281 2.26 15.2343 17.3482 132.70 1.07 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.6538 2.26 111.76 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.6538 2.26 111.76 0.78 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7875 2.26 15.1065 17.6603 974.40 1.01 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.2034 2.25 15.4779 17.5040 564.15 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.2038 2.25 15.4758 17.5046 564.15 1.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.3520 2.25 16.0039 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.3520 2.25 16.0039 519.13 0.66 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.3851 2.20 15.4686 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.3851 2.20 15.4686 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.3851 2.20 15.4686 195.60 1.11 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.8997 2.20 13.4079 520.10 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.8999 2.20 13.4077 520.10 1.02 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.6410 2.19 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.6410 2.18 18.07 0.94 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.7260 2.17 14.58 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7260 2.17 14.58 0.52 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9052 2.17 14.4785 725.19 1.11 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5405 2.17 14.4456 30.19 1.02 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9499 2.17 14.6394 1084.18 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9499 2.17 14.6394 1084.18 0.88 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 10.5358 2.17 14.4847 127.11 1.05 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.10 2.12 14.5807 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.1010 2.12 14.5933 311.84 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 17.4416 2.12 14.5259 23.1128 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 17.4416 2.12 14.5259 23.1128 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 17.4416 2.12 14.5259 23.1128 1062.97 1.05 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.1392 2.12 66.70 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.1392 2.12 66.70 1.07 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 17.4902 2.12 14.4265 23.5193 1452.18 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 17.4903 2.12 14.4264 23.52 1452.18 1.11 100.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.7905 2.11 32.29 1.04 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.3983 2.10 7.1783 2292.27 1.13 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.6828 2.08 -3.5212 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.6828 2.08 -3.5212 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.6828 2.08 -3.5212 44.50 1.12 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.4339 2.08 -3.2732 106.21 0.85 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.9791 2.08 -3.4128 35.40 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.9791 2.08 -3.4128 35.40 0.90 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.3730 2.07 11.4947 20.5202 220.57 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.3730 2.07 11.4947 20.5202 220.57 0.74 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.9115 2.07 11.7245 20.6130 13.6312 145.81 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.9113 2.07 11.7241 20.6129 13.6310 145.81 0.71 5000.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.8099 2.07 11.3154 26.56 1.03 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.3805 2.07 11.6051 20.5148 247.56 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.3666 2.07 11.6054 20.4803 247.56 0.91 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 59.4472 2.07 11.7044 20.8247 13.8376 8396.38 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 59.4479 2.07 11.7045 20.8249 13.8378 8396.38 0.70 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.2880 2.07 11.8398 20.8466 13.9722 880.33 0.49 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.5164 2.07 0.0 1000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.2977 2.07 11.7383 20.8379 1901.06 0.70 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.2875 2.07 11.8395 20.8466 13.9716 880.33 0.49 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.6639 2.07 11.7405 20.6989 2249.05 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.2974 2.07 11.7378 20.8380 1901.06 0.70 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.0965 2.07 11.7462 20.8829 13.8705 6245.96 0.80 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.7181 2.07 11.3819 20.6248 1113.57 0.90 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.2325 2.07 11.3847 20.5635 13.5680 426.93 1.04 500.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.9005 2.07 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.9005 2.07 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.9005 2.07 109.15 1.07 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.2836 2.06 11.3728 20.5154 439.91 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.4486 2.06 11.3674 20.5134 439.91 1.01 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.6933 2.06 28.68 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.6933 2.06 28.68 0.95 5000.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.1401 2.06 11.8657 20.9705 14.0485 1194.46 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.4313 2.06 11.8681 20.9730 14.0501 1194.46 0.66 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.9634 2.06 7.70 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.9634 2.06 7.70 1.0 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.2565 2.06 -16.8806 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.2565 2.06 -16.8806 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.2565 2.06 -16.8806 255.97 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.1183 2.05 8.1528 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.1183 2.05 8.1528 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.1183 2.05 8.1528 72.50 1.12 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.1564 2.05 11.609 20.5597 13.7374 101.14 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.1563 2.05 11.6087 20.5596 13.7373 101.14 0.91 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.7250 2.05 13.8344 21.0245 31.50 1.01 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.7850 2.04 -16.8269 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.7850 2.04 -16.8269 34.54 0.96 100.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.4697 2.0 0.0 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.4697 2.0 0.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.2418 1.99 11.0039 10.8243 669.51 0.90 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.7557 1.99 11.0239 10.8615 11.1686 680.39 0.99 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.8025 1.99 10.9348 19.59 1.03 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.1068 1.98 11.5029 143.98 0.68 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.8689 1.98 11.1071 188.58 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.8689 1.98 11.1071 188.58 0.81 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.3221 1.98 10.9694 149.93 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.3221 1.98 10.9694 149.93 1.01 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.1068 1.98 11.5029 143.98 0.68 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.6332 1.98 11.2469 10.9733 703.75 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.6331 1.98 11.247 10.9734 703.75 0.76 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.3335 1.98 11.1781 59.11 0.82 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8328 1.98 6.5436 224.28 1.06 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.1140 1.96 1.203 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.1140 1.96 1.1946 15.57 0.72 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3441 1.96 6.242 59.69 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.9018 1.96 6.2429 59.69 0.97 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.0249 1.96 1.1407 24.24 1.04 1000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.1420 1.95 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.1420 1.95 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.1420 1.95 49.24 1.08 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.9810 1.94 42.6633 284.71 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.9829 1.94 42.6827 284.71 0.73 5000.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5529 1.93 18.33 0.90 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8670 1.89 14.7149 521.35 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8670 1.89 14.7149 521.35 1.03 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.6830 1.88 19.0361 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.6830 1.88 19.0361 96.99 0.73 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2124 1.85 9.1771 13.2730 237.09 1.04 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5499 1.85 9.239 13.2792 462.43 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.1731 1.85 9.2381 13.2792 462.43 0.93 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.3429 1.77 49.4417 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.3429 1.77 49.4417 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.3429 1.77 49.4417 496.32 1.12 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.6647 1.76 50.0746 346.54 1.12 500.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.8664 1.70 14.7104 96.24 1.10 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.8684 1.69 11.19 396.41 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.8684 1.69 11.19 396.41 0.94 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.4526 1.67 10.9283 23.8668 13.3897 255.05 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.4545 1.67 10.9283 23.8708 13.3919 255.05 1.04 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.9140 1.67 10.8969 23.7050 538.0 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.9140 1.67 10.8977 23.7050 538.0 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.7740 1.67 10.6305 23.3632 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.7740 1.67 10.6305 23.3632 181.50 0.78 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4922 1.67 4.5235 116.74 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4922 1.67 4.5235 116.74 1.10 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.0967 1.67 4.7742 14.4948 1392.39 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.0967 1.67 4.7742 14.4948 1392.39 0.86 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6989 1.66 4.5354 11.52 1.03 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2703 1.66 4.9056 72.13 1.12 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.0226 1.62 9.5136 19.9515 194.45 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.0227 1.62 9.5135 19.9517 194.45 0.78 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.9450 1.61 24.0298 22.9255 71.04 1.0 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.3860 1.61 9.4427 114.98 1.12 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.3735 1.61 9.4424 114.98 1.12 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.17 1.61 9.4019 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.17 1.61 9.4019 40.16 0.63 100.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.7321 1.61 23.7146 27.37 1.11 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2987 1.61 18.7549 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2987 1.61 18.7549 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2987 1.61 18.7549 125.93 1.10 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.5419 1.61 40.13 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.5419 1.61 40.13 0.79 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.8456 1.61 9.3984 19.8707 1423.42 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.8451 1.61 9.3987 19.8699 1423.42 0.81 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.0607 1.60 9.2735 19.5129 15.8622 2752.94 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.0607 1.60 9.2735 19.5129 15.8622 2752.94 0.97 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.2337 1.60 8.8642 60.15 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.2341 1.60 8.8639 60.15 0.90 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.6714 1.60 9.2369 19.8854 16.0720 997.90 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.8654 1.60 9.348 554.67 0.75 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.7304 1.60 9.3178 19.7638 595.62 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.7310 1.60 9.3175 19.7636 595.62 0.88 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.8760 1.60 15.8007 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8760 1.60 15.8007 17.43 0.63 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.6559 1.60 9.41 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.6559 1.60 9.41 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.1386 1.59 16.1285 62.66 1.10 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5906 1.59 15.6386 31.70 0.87 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.1957 1.59 16.3601 22.2707 963.90 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.1954 1.59 16.3597 22.2704 963.90 0.81 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.8655 1.59 16.2142 508.13 0.77 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.4601 1.59 15.8374 21.8139 354.25 0.99 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.7629 1.59 16.2008 22.3005 17.7963 3134.77 1.0 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.0420 1.59 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.0420 1.59 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.0420 1.59 228.28 1.05 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.4648 1.59 16.1608 22.0396 957.88 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.4651 1.59 16.1605 22.0398 957.88 0.91 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.5107 1.59 12.40 1.0 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.1630 1.59 15.7609 9.17 1.08 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.3198 1.59 16.1165 22.3349 17.8919 425.14 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.3234 1.59 16.1165 22.3354 17.8956 425.14 0.97 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.5107 1.59 12.40 1.0 500.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.7367 1.59 10.11 1.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.6954 1.59 9.88 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6954 1.59 9.88 0.99 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.9567 1.58 16.2732 22.3086 17.8040 2188.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.9567 1.58 16.2732 22.3086 17.8040 2188.15 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.4220 1.56 12.7678 28.08 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3003 1.56 12.8244 18.6156 417.81 0.87 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.9401 1.55 -5.5177 21.98 1.11 500.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.4210 1.55 12.757 28.08 0.72 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6937 1.55 4.5876 275.13 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6936 1.55 4.5865 275.13 0.87 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.3990 1.55 162.24 0.87 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.5931 1.54 14.724 17.4703 58.44 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.9987 1.54 14.5423 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.9987 1.54 14.5423 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.9987 1.54 14.5423 52.54 1.08 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.4284 1.54 12.6627 18.3580 13.5086 134.59 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 174.0180 1.54 12.6628 18.3166 13.4844 134.59 1.08 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 13.2632 1.51 37.0194 82.94 1.10 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7510 1.50 35.0611 4086.95 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7363 1.49 34.7668 900.35 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7385 1.49 34.7657 900.35 1.08 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.4177 1.46 10.6364 430.78 0.76 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.0796 1.46 12.1389 17.4231 327.68 0.95 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6215 1.46 12.3574 420.84 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.0803 1.46 12.1383 17.4228 327.68 0.95 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.7758 1.46 12.3259 249.63 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.7762 1.45 12.3297 249.63 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.9703 1.45 12.0535 35.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.9708 1.45 12.0529 35.09 0.88 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.4557 1.44 10.3941 26.09 0.98 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.1222 1.43 9.5571 340.60 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.1215 1.43 9.5567 340.60 1.11 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.6517 1.43 9.5129 40.18 1.06 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.5314 1.42 57.02 1.06 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8273 1.42 9.6613 48.17 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8277 1.42 9.6609 48.17 0.93 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.1976 1.42 9.5463 55.12 1.03 1000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8522 1.40 9.8702 14.7274 12.2269 2897.80 0.94 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2143 1.40 9.9073 776.68 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2145 1.40 9.9071 776.68 0.79 5000.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.2678 1.40 11.08 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.2678 1.40 11.08 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8094 1.40 9.4261 258.79 0.76 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6216 1.40 9.5143 301.97 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.9882 1.39 9.3734 68.79 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.9883 1.39 9.3733 68.79 0.83 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3606 1.39 9.7382 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3606 1.39 9.7382 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3606 1.39 9.7382 72.31 1.12 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2180 1.36 9.2905 29.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.2183 1.36 9.2928 29.69 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.7174 1.35 -4.6173 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.7185 1.35 -4.6168 41.99 1.07 500.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.3955 1.33 72.56 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.3955 1.33 72.56 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.4966 1.33 16.9376 15.92 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.4966 1.33 16.9376 15.92 0.89 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.5142 1.32 8.5507 12.9199 229.02 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.5165 1.32 8.5516 12.9262 229.02 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.9644 1.32 8.2661 12.6107 10.7046 1983.85 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.4365 1.32 8.3862 12.7366 403.26 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.0487 1.32 8.2635 12.6097 10.7027 1983.85 0.92 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.3572 1.31 4.6013 283.12 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.7950 1.31 4.6013 283.12 0.85 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.8552 1.31 16.8564 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.8552 1.31 16.8564 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.8552 1.31 16.8564 225.19 1.09 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0110 1.26 16.6647 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0110 1.26 16.6647 66.40 0.86 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.3981 1.26 16.6459 23.3657 608.48 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.3980 1.26 16.6453 23.3651 608.48 1.01 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 10.4429 1.25 4.8284 24.70 0.98 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5137 1.23 28.14 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5137 1.23 28.14 0.93 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6326 1.20 5.584 301.60 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6326 1.20 5.584 301.60 0.40 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 719.0392 1.20 5.7625 9.8949 10.1772 8869.18 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.6316 1.20 5.5197 9.6213 9.8274 399.39 0.57 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.1151 1.20 5.6493 9.7313 9.0249 945.62 0.49 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3910 1.20 5.8629 10.0001 10.2385 1862.32 0.30 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.1220 1.20 5.6482 9.7357 9.0276 945.62 0.49 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8750 1.20 5.8934 9.9859 202.84 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3917 1.20 5.8627 9.9999 10.2391 1862.32 0.30 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.1113 1.20 5.6476 9.7309 9.0241 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.4702 1.20 5.6477 9.73 9.9715 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.4702 1.20 5.6477 9.73 9.9715 945.62 0.49 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.5969 1.19 5.0902 9.1529 9.4736 89.85 1.16 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8128 1.19 5.3369 20.96 0.89 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.7001 1.19 5.0902 9.1530 9.4736 89.85 1.16 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7118 1.19 5.6203 49.18 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7118 1.19 5.6203 49.18 0.70 500.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2750 1.19 5.7316 16.14 0.31 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2750 1.19 5.7316 16.14 0.31 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1867 1.16 7.8101 63.02 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1867 1.16 7.8101 63.02 0.56 5000.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.3479 1.16 26.90 1.03 1000.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.2930 1.16 37.68 1.05 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.1834 1.16 191.20 0.75 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6360 1.16 8.1328 11.5158 1047.74 0.32 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2783 1.16 8.143 11.7357 10.9282 15390.61 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.2871 1.16 8.1429 11.7360 10.9289 15390.61 0.40 100.0 INVEST
SBI Nifty Index Fund (G) 212.6942 1.16 8.0514 11.6345 10.8174 11879.12 0.41 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.6439 1.16 8.2496 11.8312 11.0515 26681.34 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.4511 1.16 8.2496 11.8312 11.0515 26681.34 0.32 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.1245 1.16 8.0521 11.6344 10.8174 11879.12 0.41 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.4434 1.16 8.151 11.7493 10.9420 22324.27 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.1013 1.16 8.0709 11.5943 9.6497 3160.46 0.41 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.5093 1.16 7.9119 11.4757 10.7312 1513.91 0.51 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.2068 1.16 8.0698 11.5882 9.6494 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.2082 1.16 8.0712 11.5896 9.6503 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.8393 1.16 8.0699 11.5866 10.6025 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.8393 1.16 8.0699 11.5866 10.6025 3160.46 0.41 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9643 1.16 8.1798 13.7775 12.1533 983.23 0.40 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.9767 1.16 7.8666 11.4576 10.7154 2245.14 0.60 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6173 1.16 8.225 11.7825 3872.53 0.26 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7896 1.16 8.2398 11.7293 10.8682 388.62 0.38 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.7580 1.16 7.8665 11.4455 10.7077 2245.14 0.60 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7896 1.16 8.2398 11.7295 10.8682 388.62 0.38 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2558 1.16 8.1826 11.7448 10.9475 983.23 0.40 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3455 1.16 8.0681 11.6723 849.72 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.8974 1.16 8.0565 11.6347 10.7825 1277.61 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.6363 1.16 8.0562 11.6350 10.7825 1277.61 0.54 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6074 1.16 8.0636 11.6707 849.72 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6799 1.16 8.01 11.4291 258.64 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6801 1.16 8.0099 11.4289 258.64 0.25 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.2681 1.16 67.77 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.2681 1.16 67.77 1.04 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.8829 1.16 7.4047 10.9369 10.2106 352.85 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.5108 1.16 7.4048 10.9956 10.2799 352.85 1.08 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5457 1.16 20.22 1.0 500.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7078 1.15 42.98 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7078 1.15 42.98 0.90 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 175.8233 1.15 7.9176 11.4790 10.6435 764.57 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 194.0716 1.15 7.9161 11.4786 10.6432 764.57 0.63 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5457 1.15 20.22 1.0 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.7981 1.15 31.44 0.70 1000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3437 1.15 0.0 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6350 1.15 8.1259 11.5134 1047.74 0.32 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3151 1.15 7.997 11.5759 10.7422 852.63 0.51 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.0594 1.15 7.3752 10.7366 10.0463 6.27 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.5775 1.15 7.3753 10.7257 10.0431 6.27 1.08 500.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8773 1.15 7.6416 53.0 0.75 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8791 1.15 7.6682 53.0 0.75 5000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.3962 1.14 -7.9515 48.13 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.3934 1.14 -7.9802 48.13 1.12 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.5660 1.11 23.3209 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.5660 1.11 23.3209 78.21 1.03 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5774 1.11 10.6192 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5774 1.11 10.6192 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5774 1.11 10.6192 158.34 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4184 1.11 10.6586 28.42 1.15 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.4595 1.08 28.97 0.85 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.4594 1.08 28.97 0.85 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.5768 1.06 71.36 1.06 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.7680 1.06 13.6105 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.7680 1.06 13.6105 33.27 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.7320 1.05 13.8101 1060.93 0.95 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.5105 1.05 13.9061 127.51 0.78 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 17.5809 1.05 13.8571 16.9606 1698.10 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.7319 1.05 13.8102 1060.93 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.8546 1.05 13.6888 16.7297 468.92 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.8548 1.05 13.6886 16.7305 468.92 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.8779 1.05 13.8197 16.8730 14.4110 2471.39 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 25.4499 1.05 13.8184 16.8733 14.4108 2471.39 0.94 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.2244 1.05 13.6274 16.7090 213.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.2243 1.05 13.6275 16.7088 213.44 1.0 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4031 1.01 7.0465 142.70 0.83 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.8470 1.01 63.59 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.8470 1.01 63.59 0.78 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9638 1.01 7.0579 13.6542 1834.17 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4031 1.01 7.0465 142.70 0.83 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0145 1.01 7.2147 255.23 0.90 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9634 1.01 7.0581 13.6529 1834.17 1.04 1000.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.7438 1.0 29.92 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.7438 1.0 29.92 1.10 100.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 10.3897 0.99 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 10.3897 0.99 43.18 0.90 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6768 0.93 3.6873 12.5522 531.61 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4484 0.93 3.4293 12.2375 108.77 1.04 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1652 0.92 30.8212 200.76 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.1652 0.92 30.8212 200.76 0.86 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8410 0.91 0.0 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.8410 0.91 0.0 0.52 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.2110 0.91 25.3374 31.8202 1748.84 1.06 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.2652 0.84 29.0859 28.42 1.02 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.0287 0.84 29.2355 642.45 1.09 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3323 0.84 29.2063 145.27 1.05 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.5460 0.82 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.5460 0.82 14.47 0.60 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.6696 0.82 291.93 0.73 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5777 0.82 7.0179 621.12 1.10 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.6696 0.82 291.93 0.73 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2507 0.82 6.8334 11.82 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.5159 0.81 22.31 0.76 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.5162 0.81 22.31 0.76 1000.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.4050 0.77 7.8674 151.14 0.85 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.1420 0.77 22.4362 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.1420 0.77 22.4362 225.63 0.47 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8039 0.77 7.9188 12.6397 143.86 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8048 0.77 7.9183 12.6410 143.86 1.05 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.9973 0.73 5.7568 85.08 0.79 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.2530 0.65 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.2530 0.65 25.50 0.92 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.0950 0.65 0.3686 1307.14 0.91 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.4733 0.64 6.5659 106.64 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.4733 0.64 6.5638 106.64 0.63 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.9490 0.64 6.4162 11.1937 11.2581 1020.60 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.9490 0.64 6.4162 11.1937 11.2581 1020.60 0.78 5000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.6738 0.62 67.75 1.05 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7037 0.49 7.0966 16.75 1.03 1000.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.3003 0.44 129.29 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.3003 0.44 129.29 0.97 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7877 0.28 3.0593 7.5865 881.57 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7877 0.28 3.0593 7.5865 881.57 0.42 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7035 0.28 3.1036 7.6304 937.57 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0492 0.28 3.0059 7.4737 2737.80 0.50 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0488 0.28 3.0068 7.4736 2737.80 0.50 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.1054 0.25 5.6234 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.7530 0.25 5.6214 0.37 0.34 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6763 0.21 4.6047 8.2571 444.41 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.6846 0.21 4.6006 7.5921 444.41 0.47 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.9505 0.20 4.659 7.6497 668.67 0.33 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.5747 0.17 3.8828 7.3146 158.25 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.5749 0.17 3.8827 7.3144 158.25 0.57 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1257.3541 0.17 4.6453 7.7076 50.81 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1257.3383 0.17 4.6454 7.7067 50.81 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8013 0.16 4.1586 7.5980 432.09 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4872 0.16 4.1602 7.8909 432.09 0.28 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0534 0.16 3.9474 7.5013 3533.94 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.0574 0.16 3.9469 7.5013 3533.94 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6808 0.15 5.7429 7.4710 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6808 0.15 5.7429 7.4710 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6808 0.15 5.7429 7.4710 136.26 0.45 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.5859 0.13 5.6032 7.4338 321.19 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.5859 0.13 5.6032 7.4338 321.19 0.39 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7856 0.13 10.5152 20.7336 97.03 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7857 0.13 10.5159 20.7338 97.03 1.02 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.0297 0.11 17.19 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.0297 0.11 17.19 0.90 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 28.2099 0.11 33.3027 23.3213 15.4057 4055.83 1.15 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.9784 0.11 5.5043 7.4161 845.82 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.9784 0.11 5.5043 7.4161 845.82 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6271 0.11 5.3218 7.2171 29.33 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.4697 0.11 5.3246 7.2163 29.33 0.49 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6166 0.10 3.167 7.3107 324.75 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.9477 0.10 1.7021 7.1940 960.44 0.50 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.9479 0.10 1.7013 7.1949 960.44 0.50 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.8570 0.10 6.7709 206.38 0.30 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5484 0.10 3.1339 7.2731 197.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.5484 0.10 3.133 7.2731 197.61 0.43 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.8570 0.10 6.7709 206.38 0.30 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.3752 0.09 5.6337 7.1588 70.80 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.3748 0.09 5.633 7.1577 70.80 0.49 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7021 0.09 6.0769 408.22 1.01 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7492 0.09 6.4404 326.68 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.7492 0.09 6.4414 326.68 0.35 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6873 0.08 5.9084 7.5635 170.76 0.36 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6322 0.08 1612.54 0.26 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5350 0.08 5.9003 7.2849 34.62 0.39 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8474 0.08 5.9553 7.2804 546.71 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7297 0.08 5.9184 7.2973 330.0 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7297 0.08 5.9184 7.2973 330.0 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8515 0.08 5.9551 7.2804 546.71 0.40 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.9991 0.08 4.8145 7.4141 843.85 0.33 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.9992 0.08 4.8145 7.4140 843.85 0.33 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8142 0.08 4.2992 7.5662 642.86 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.1148 0.08 6.9739 106.51 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.1148 0.08 6.9739 106.51 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8525 0.08 5.7967 7.2688 140.06 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8524 0.08 5.7959 7.2682 140.06 0.46 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.6619 0.08 3.7682 7.4148 323.13 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.6619 0.08 3.7682 7.4148 323.13 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5578 0.08 5.8792 7.2960 67.84 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5578 0.08 5.8792 7.2960 67.84 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.9343 0.08 6.5867 3013.89 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.9343 0.08 6.5856 3013.89 0.36 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0810 0.07 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0810 0.07 0.0 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3927 0.07 267.69 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3927 0.07 267.69 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7459 0.07 6.711 461.64 0.16 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.7459 0.07 6.711 461.64 0.16 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4368 0.07 5.606 6.8876 133.08 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4377 0.07 5.6047 6.8898 133.08 0.60 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9343 0.07 6.0171 7.2612 1977.58 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9344 0.07 6.0162 7.2615 1977.58 0.33 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.1105 0.07 6.6789 85.91 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.1105 0.07 6.6789 85.91 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9642 0.07 5.9383 7.2906 404.11 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9654 0.07 5.9386 7.2908 404.11 0.35 500.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3470 0.07 238.09 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3467 0.07 238.09 0.25 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9941 0.07 5.76 7.4652 1987.68 0.43 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.8353 0.07 39.3304 29.0351 2800.89 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.8350 0.07 39.3303 29.0354 2800.89 1.06 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9949 0.06 5.7597 7.4647 1987.68 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0723 0.06 5.8314 7.5565 619.61 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4264 0.06 5.8273 7.6214 619.61 0.38 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9671 0.06 6.0946 7.3511 1805.20 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9671 0.06 6.0946 7.3511 1805.20 0.30 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.9845 0.06 3.8104 7.2995 228.44 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.9854 0.06 3.8101 7.2996 228.44 0.40 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.4672 0.06 67.63 0.27 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.4674 0.06 67.63 0.27 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8963 0.06 6.1625 7.1240 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8963 0.06 6.1625 7.1240 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8963 0.06 6.1625 7.1240 746.78 0.47 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.2394 0.06 6.7217 597.01 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.2395 0.06 6.7227 597.01 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.0579 0.06 6.7695 22.49 0.25 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.4374 0.06 6.1166 6.8816 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.4374 0.06 6.1166 6.8816 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.4374 0.06 6.1166 6.8816 78.75 0.44 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.7380 0.06 6.5077 1751.13 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.0578 0.06 6.7685 22.49 0.25 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8487 0.06 6.3837 7.3153 1496.96 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8487 0.06 6.3837 7.3153 1496.96 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0803 0.05 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0803 0.05 0.0 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.0490 0.05 6.7536 104.23 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.0490 0.05 6.7536 104.23 0.37 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8435 0.05 6.5205 7.2884 513.98 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3256 0.05 5.7492 6.8197 20.68 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3250 0.05 5.7486 6.8176 20.68 0.79 500.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5779 0.05 6.5057 7.1998 65.72 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.0541 0.05 6.6514 35.84 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.0541 0.05 6.6514 35.84 0.43 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8340 0.05 6.5858 7.3125 2045.15 0.29 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8428 0.05 6.52 7.2885 513.98 0.35 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8341 0.05 6.5867 7.3132 2045.15 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1552 0.05 7.0248 202.72 0.45 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.3824 0.05 6.0032 7.1352 24.19 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5577 0.05 5.9981 7.1386 24.19 0.67 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7083 0.05 6.3429 7.2583 150.47 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.1552 0.05 7.0238 202.72 0.45 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2864 0.05 6.3645 7.2711 150.47 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9736 0.05 6.6224 7.1788 2232.82 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9730 0.05 6.6218 7.1792 2232.82 0.44 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.3103 0.05 1014.75 0.32 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.7427 0.05 6.6915 7.2125 3002.93 0.32 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.3082 0.05 1014.75 0.32 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.4278 0.05 6.6907 7.2120 3002.93 0.32 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.9229 0.05 6.3561 7.1888 9093.44 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.9231 0.05 6.356 7.1890 9093.44 0.38 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.5055 0.05 6.0836 7.1968 6.0349 3740.92 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1704 0.05 6.0871 5.8667 5.3158 3740.92 0.46 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8565 0.05 6.3972 7.2985 1001.16 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8570 0.05 6.3995 7.2992 1001.16 0.38 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8827 0.05 6.9942 85.09 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8827 0.05 6.9942 85.09 0.34 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5429 0.04 6.3003 7.2391 40.51 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5428 0.04 6.2994 7.2389 40.51 0.49 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.7633 0.04 6.721 7.2088 1460.24 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.7669 0.04 6.7208 7.2089 1460.24 0.32 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.9178 0.04 6.5368 7.0961 8197.14 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.9187 0.04 6.5372 7.0963 8197.14 0.36 500.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0704 0.04 0.0 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.7164 0.04 6.5391 7.0439 382.66 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.7164 0.04 6.5391 7.0439 382.66 0.38 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5535 0.04 6.2649 7.1609 35.69 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5537 0.04 6.2666 7.1615 35.69 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8755 0.04 6.8595 7.3403 6958.34 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8757 0.04 6.8585 7.3402 6958.34 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5910 0.04 6.2801 7.2405 89.26 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5910 0.04 6.2801 7.2405 89.26 0.32 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.8344 0.03 6.3234 7.1146 94.58 0.44 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.8339 0.03 6.3227 7.1142 94.58 0.44 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.0605 0.03 3.8767 22.76 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.0604 0.03 3.8767 22.76 0.39 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0062 0.03 6.9051 51.67 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0062 0.03 6.9051 51.67 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.8199 0.03 6.5865 7.0736 7676.52 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.8196 0.03 6.5857 7.0734 7676.52 0.34 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6369 0.03 6.0997 7.3553 127.78 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6369 0.03 6.0997 7.3553 127.78 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8718 0.03 6.522 7.0425 3395.87 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8718 0.03 6.522 7.0422 3395.87 0.51 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3786 0.02 5.9815 12.22 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3786 0.02 5.9815 12.22 0.56 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.4047 0.02 6.2274 7.0911 189.31 0.36 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1833 0.02 6.7374 1696.60 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4981 0.02 6.5536 7.0412 114.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4982 0.02 6.5536 7.0415 114.12 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6796 0.02 6.6005 7.0999 68.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6796 0.02 6.6005 7.0999 68.85 0.31 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.4045 0.02 6.2275 7.0909 189.31 0.36 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1832 0.02 6.7364 1696.60 0.48 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2646 0.02 6.5738 7.3383 96.58 0.35 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.5192 0.02 6.4893 7.0769 185.23 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6680 0.02 6.5675 7.0752 96.58 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6784 0.02 5.8916 6.6945 203.58 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6790 0.02 5.8922 6.6945 203.58 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.5216 0.02 6.3252 6.9382 98.33 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.5215 0.02 6.3262 6.9382 98.33 0.41 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1244.2083 0.02 6.3225 7.2258 82.36 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1244.2247 0.02 6.3227 7.2260 82.36 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.5476 0.02 6.396 7.0027 256.13 0.40 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6918 0.02 6.2333 6.9979 1158.06 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4520 0.02 6.461 7.2313 48.58 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.5474 0.02 6.3952 7.0021 256.13 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.6047 0.02 6.1609 7.1237 409.45 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.6047 0.02 6.1609 7.1237 409.45 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4589 0.02 5.9178 6.7357 43.70 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8012 0.02 3.9204 45.79 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8014 0.02 3.9222 45.79 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.46 0.02 5.9182 6.7361 43.70 0.45 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6612 0.02 6.2582 7.1867 751.89 0.35 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6752 0.02 6.3044 6.9602 75.76 0.36 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6748 0.02 6.2992 6.9573 75.76 0.36 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3544 0.02 5.7698 6.6104 364.58 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6212 0.02 5.7699 6.6064 364.58 0.44 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.5516 0.01 6.2471 6.9242 5.9528 6149.33 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.5526 0.01 6.2449 6.9232 5.9544 6149.33 0.43 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1832 0.01 6.1875 7.0959 5.9814 5972.02 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.4317 0.01 6.1828 7.0898 5.9318 5972.02 0.46 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.3980 0.01 6.0138 6.8544 171.49 0.40 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8465 -0.15 2.3479 140.15 0.85 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.1952 -0.19 2.8011 32.92 1.12 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.3072 -0.27 12.3333 19.4975 12.1776 174.93 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.3072 -0.27 12.3333 19.4975 12.1776 174.93 1.06 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.0303 -1.88 57.94 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.0303 -1.88 57.94 0.95 100.0 INVEST
Navi Nifty IT Index Fund (G) 9.0760 -1.90 -3.4314 22.62 0.99 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 10.6390 -1.91 -3.3249 118.59 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 10.6390 -1.91 -3.3249 118.59 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.7379 -1.91 -3.1854 3.5227 516.50 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.7380 -1.91 -3.1863 3.5220 516.50 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.7659 -1.91 -3.1333 73.10 0.80 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.7659 -1.91 -3.1333 73.10 0.80 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.3488 -1.92 -3.1495 186.25 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.3488 -1.92 -3.1495 186.25 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.3309 -1.92 -3.3719 26.71 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.3299 -1.92 -3.3722 26.71 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.3299 -1.92 -3.3722 26.71 1.02 1000.0 INVEST