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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) 24.4081 2.37 51.9135 31.9121 3629.63 0.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.9132 31.9120 3629.63 0.0 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.5081 34.67 1.06 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.3995 173.19 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 14.0429 1.13 16.3995 173.19 1.06 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 14.0429 1.13 16.3995 173.19 1.06 5000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 10.5150 0.95 33.34 1.31 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 10.5150 0.95 33.34 1.31 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.0763 0.95 4.7624 573.89 1.03 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.0760 0.95 4.7625 573.89 1.03 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.4170 0.95 -10.9312 33.33 1.34 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.4170 0.95 -10.9312 33.33 1.34 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.9255 0.95 -10.9409 240.92 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.9255 0.95 -10.9409 240.92 1.07 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.9255 0.95 -10.9409 240.92 1.07 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.9901 0.81 7.0024 2352.10 1.11 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.8775 0.76 11.2902 20.21 1.03 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 11.0551 0.74 20.35 1.18 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 11.0551 0.74 20.35 1.18 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 18.4996 0.73 13.6947 21.8577 130.28 1.17 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 18.4996 0.73 13.6954 21.8577 130.28 1.17 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.5304 0.67 9.073 1165.95 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.5329 0.67 9.0721 1165.95 1.06 500.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 10.6138 0.67 254.41 1.78 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.3952 0.67 9.281 4855.94 1.09 500.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.5635 0.62 2.6689 32.18 1.05 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.5635 0.62 2.6689 32.18 1.05 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.9308 0.57 5.0054 18.4977 1581.65 0.84 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.9302 0.57 5.0056 18.4968 1581.65 0.84 5000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 11.4250 0.57 5.0575 57.02 1.05 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 11.4250 0.57 5.0575 57.02 1.05 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6529 0.57 5.0085 127.98 1.08 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.9517 0.57 4.9694 18.3979 661.70 0.78 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.8151 0.57 4.8085 18.5011 15.8832 1143.79 1.13 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.7733 0.57 4.8785 18.1494 15.7143 3111.25 1.13 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.7733 0.57 4.8785 18.1494 15.7143 3111.25 1.13 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.6651 0.57 4.8698 18.3893 685.26 1.08 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.6644 0.57 4.8706 18.3893 685.26 1.08 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.6669 0.57 5.0088 127.98 1.08 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.6188 0.57 4.8195 86.19 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.6192 0.57 4.8185 86.19 0.91 1000.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.8332 0.57 12.0 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.8332 0.57 12.0 1.25 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.9980 0.57 5.0751 18.5565 232.89 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.9982 0.57 5.0757 18.5570 232.89 0.94 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9146 0.51 6.1451 197.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9146 0.51 6.1451 197.78 1.06 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9146 0.51 6.1451 197.78 1.06 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.9993 0.50 6.547 23.1557 13.4161 317.96 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.1244 0.50 6.4614 23.0090 638.56 1.05 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.1247 0.50 6.4624 23.01 638.56 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.0014 0.50 6.5469 23.1596 13.4185 317.96 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.2380 0.50 6.2963 23.1619 205.89 1.52 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.2380 0.50 6.2963 23.1619 205.89 1.52 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.6122 0.43 10.93 1.06 100.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.5842 0.40 -0.26 34.36 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21.7690 0.38 14.2886 18.6085 12.3907 178.14 1.05 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 21.7690 0.38 14.2886 18.6085 12.3907 178.14 1.05 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 10.2454 0.36 14.36 1.09 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 19.6267 0.36 9.147 19.9386 1094.22 0.87 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 19.6264 0.36 9.1471 19.9383 1094.22 0.87 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 25.1419 0.36 8.9229 19.9789 17.8033 461.97 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 25.1458 0.36 8.9228 19.9796 17.8040 461.97 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.8975 0.36 8.8854 19.6912 1102.16 1.05 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.8971 0.36 8.885 19.6908 1102.16 1.05 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 10.3264 0.36 8.7631 89.33 4.86 1000.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 10.2453 0.36 14.36 1.09 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 39.6221 0.36 8.9228 19.9264 17.7335 3588.56 1.13 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.2594 0.36 8.9591 19.6797 618.52 0.89 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.9293 0.36 8.9194 70.10 1.05 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.9658 0.36 8.6367 19.4573 379.75 1.06 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 10.4445 0.36 14.47 1.06 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 11.7270 0.36 8.7949 35.02 1.38 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 11.7270 0.36 8.7949 35.02 1.38 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 10.4445 0.36 14.47 1.06 100.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 10.8190 0.36 8.19 289.35 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 10.8190 0.36 8.19 289.35 1.15 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 10.8190 0.36 8.19 289.35 1.15 5000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 25.8258 0.35 9.0676 19.9443 17.7639 2486.10 0.84 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 25.8258 0.35 9.0676 19.9443 17.7639 2486.10 0.84 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.9374 0.35 8.4758 9.94 1.06 1000.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 10.3937 0.35 34.91 1.04 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 11.1084 0.33 5.9628 74.20 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 11.1084 0.33 5.9628 74.20 1.06 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 11.1084 0.33 5.9628 74.20 1.06 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6805 0.31 5.3878 474.72 0.99 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6805 0.31 5.3878 474.72 0.99 1000.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 10.2450 0.28 23.29 0.98 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 10.2450 0.28 23.29 0.98 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11.7457 0.28 4.677 115.66 1.18 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.3693 0.28 0.9724 1201.81 0.91 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3693 0.28 0.9724 1201.81 0.91 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.9890 0.28 0.7114 34.20 1.02 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11.0894 0.28 0.821 149.69 1.08 100.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3197 0.28 0.7655 782.20 1.13 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2046 0.26 -3.2666 40.56 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2057 0.26 -3.2663 40.56 1.07 500.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.6540 0.26 4.5597 418.69 1.05 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.5013 0.26 4.3879 19.9011 1179.14 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.5013 0.26 4.3879 19.9011 1179.14 1.06 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.5013 0.26 4.3879 19.9011 1179.14 1.06 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.5533 0.26 4.327 20.2347 1675.75 1.10 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.5533 0.26 4.3258 20.2347 1675.75 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.6540 0.25 4.5597 418.69 1.05 100.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.6624 0.24 70.28 1.14 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.6624 0.24 70.28 1.14 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 13.0838 0.23 27.1543 538.07 1.50 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 14.9658 0.23 26.7354 792.45 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.9658 0.23 26.7354 792.45 1.11 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.9658 0.23 26.7354 792.45 1.11 5000.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 9.9238 0.23 69.72 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.6863 0.23 6.013 33.87 1.26 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.6859 0.23 6.0098 33.87 1.26 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 14.5794 0.20 23.0848 101.19 1.21 500.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 10.2686 0.19 79.67 1.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.1165 0.18 -9.2083 8.4339 458.16 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.60 0.18 1.0625 12.3768 458.16 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2368 0.18 0.9967 12.3835 243.39 1.01 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 11.1076 0.16 2.9454 44.41 0.93 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 11.1076 0.16 2.9454 44.41 0.93 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 20.8838 0.11 9.5044 20.6620 682.27 1.13 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 20.8838 0.11 9.5044 20.6617 682.27 1.13 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.7780 0.11 9.5993 80.42 0.91 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.7780 0.11 9.5993 80.42 0.91 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 10.8639 0.09 11.2546 80.79 0.68 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 10.8639 0.09 11.2546 80.79 0.68 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 12.0079 0.09 10.7944 23.28 1.02 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 12.0079 0.09 10.7944 23.28 1.02 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.7495 0.07 3.0604 6.8571 190.90 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.7482 0.07 3.0499 6.8535 190.90 0.43 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.9346 0.06 3.319 15.6475 30.52 1.31 500.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.2198 0.05 -2.0097 0.39 0.29 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.8746 0.05 4.2687 0.39 0.29 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.6641 0.05 4.3317 7.1268 30.64 0.48 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.8097 0.05 3.0937 6.8827 264.09 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.8083 0.05 -2.7251 4.6569 30.64 0.48 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0323 0.05 1.2985 263.54 0.94 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0323 0.05 1.2985 263.54 0.94 5000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.7284 0.05 139.10 1.18 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.1850 0.04 4.5433 7.3351 823.07 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.1850 0.04 4.5433 7.3351 823.07 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.1987 0.03 6.0714 10.07 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.1987 0.03 6.0714 10.07 0.43 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3655 0.03 5.8713 483.83 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.3655 0.03 5.8713 483.83 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.2985 0.02 6.5926 112.21 0.44 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.2985 0.02 6.5936 112.21 0.44 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.7788 0.02 5.0586 7.2149 125.35 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.7788 0.02 5.0586 7.2149 125.35 0.39 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9574 0.02 3.3054 472.65 0.76 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.9876 0.02 3.2118 26.50 1.06 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.8558 0.02 5.7995 6.9662 373.81 0.39 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.8558 0.02 5.7995 6.9662 373.81 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.5813 0.02 5.4056 6.9836 5.9040 5711.23 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.5450 0.02 5.4645 6.9964 180.75 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1258.5691 0.02 5.5566 7.1276 81.75 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1258.5537 0.02 5.5565 7.1275 81.75 0.29 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.1806 0.02 5.7917 8.21 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 11.1803 0.02 5.7889 8.21 0.25 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 16.2260 0.02 8.0365 98.37 0.79 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 16.2270 0.02 8.0431 98.37 0.79 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2966 0.02 -20.2722 -2.5192 0.1987 5711.23 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.5448 0.02 5.4637 6.9958 180.75 0.35 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.8084 0.02 5.504 7.0932 634.05 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4766 0.02 271.47 0.26 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.9613 0.02 5.8169 7.0047 8076.47 0.33 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.9616 0.02 5.8176 7.0048 8076.47 0.33 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.2481 0.02 6.359 98.52 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.2481 0.02 6.359 98.52 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.4687 0.02 5.0314 6.7276 20.34 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.4680 0.02 5.0299 6.7253 20.34 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.5105 0.02 5.3043 12.41 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.5105 0.02 5.3043 12.41 0.61 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.9849 0.02 6.1569 106.01 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.1305 0.02 6.1463 20.34 0.31 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.1305 0.02 6.1463 20.34 0.31 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4774 0.02 271.47 0.26 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.1845 0.02 537.62 0.30 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1845 0.02 537.62 0.30 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.9849 0.02 6.1569 106.01 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.0603 0.02 5.7745 7.0174 7678.73 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.0612 0.02 5.7741 7.0175 7678.73 0.36 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.6461 0.02 5.4501 6.8545 96.14 0.41 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2907 0.01 -17.9704 -2.6806 0.1949 3485.62 0.50 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.6653 0.01 5.2829 7.0915 6.0428 3485.62 0.50 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.6459 0.01 5.4493 6.8543 96.14 0.41 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.8459 0.01 5.8653 1455.53 0.40 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.1776 0.01 803.74 0.32 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.6496 0.01 5.5717 7.0046 182.45 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.5048 0.01 225.42 0.35 100.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0998 0.01 211.28 0.22 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.5610 0.01 3.234 6.2686 2916.10 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.7517 0.01 5.4147 7.0370 355.10 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.7517 0.01 5.4147 7.0370 355.10 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.8194 0.01 5.6547 7.0848 65.46 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.8208 0.01 5.6662 7.0887 65.46 0.31 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.8792 0.01 5.7423 7.1223 2916.10 0.32 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.5048 0.01 225.42 0.35 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.5913 0.01 5.5582 7.1571 47.96 0.35 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.6767 0.01 5.4774 6.9396 225.29 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.6765 0.01 5.4775 6.9391 225.29 0.40 1000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0997 0.01 211.28 0.22 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0826 0.01 230.49 0.32 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0826 0.01 230.49 0.32 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.9774 0.01 5.4208 7.0459 92.63 0.43 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.0716 0.01 6.471 2667.14 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.9770 0.01 5.4209 7.0458 92.63 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.1011 0.01 5.4746 7.0614 2167.70 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 13.1017 0.01 5.4751 7.0611 2167.70 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.4172 0.01 1005.20 0.32 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8808 0.01 6.6034 542.50 0.25 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.9016 0.01 5.7456 7.1040 1352.16 0.34 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.8980 0.01 5.7464 7.1042 1352.16 0.34 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.0716 0.01 6.471 2667.14 0.36 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3719 0.01 -15.0881 -0.2402 91.46 0.34 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.4192 0.01 1005.20 0.32 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.5740 0.01 124.53 0.28 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.5742 0.01 124.53 0.28 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.8004 0.01 5.5642 7.0073 91.46 0.34 1000.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.7713 0.01 6.767 2737.06 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.8794 0.01 6.3366 341.02 0.35 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.8808 0.01 6.6034 542.50 0.25 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8794 0.01 6.3366 341.02 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.1710 0.01 5.8863 106.08 0.36 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 11.1710 0.01 5.8863 106.08 0.36 100.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.8218 0.01 5.8553 390.01 1.0 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.6901 0.01 5.094 6.9849 21.62 0.60 5000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11.0127 0.01 6.2592 82.85 0.30 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.0127 0.01 6.2592 82.85 0.30 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.2354 0.01 5.742 83.08 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.2354 0.01 5.742 83.08 0.36 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2067 0.01 346.79 0.29 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2067 0.01 346.79 0.29 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.4918 0.01 -13.0984 0.4116 21.62 0.60 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.9991 0.01 5.4471 6.9696 3276.51 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.9991 0.01 5.4471 6.9692 3276.51 0.51 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.6276 0.0 5.4162 6.9837 89.64 0.44 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.6278 0.0 5.417 6.9839 89.64 0.44 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.0221 0.0 4.8757 7.1869 135.29 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 13.0221 0.0 4.8748 7.1866 135.29 0.45 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.3110 0.0 6.0095 1785.19 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.3109 0.0 6.0085 1785.19 0.48 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.9996 0.0 5.668 7.2504 6675.10 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.9940 0.0 5.6191 7.3135 2006.0 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.9938 0.0 5.6175 7.3129 2006.0 0.28 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.7228 0.0 5.4906 7.1667 64.80 0.42 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.9998 0.0 5.6671 7.2503 6675.10 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.0014 0.0 5.5171 7.2760 471.0 0.39 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.0008 0.0 5.5174 7.2761 471.0 0.39 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.5648 0.0 5.2469 6.7467 73.81 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.5648 0.0 5.2469 6.7467 73.81 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.5648 0.0 5.2469 6.7467 73.81 0.42 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.0402 -0.01 4.9471 7.0114 641.58 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.0402 -0.01 4.9471 7.0114 641.58 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.0402 -0.01 4.9471 7.0114 641.58 0.49 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.7093 -0.01 5.328 7.1143 35.63 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.7132 -0.01 5.3603 7.1252 35.63 0.40 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.2269 -0.01 4.765 7.4003 816.09 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.2270 -0.01 4.765 7.4003 816.09 0.32 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.8216 -0.01 5.355 6.8503 1102.18 0.35 100.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.8372 -0.01 77.33 1.09 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.8372 -0.01 77.33 1.09 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.1310 -0.02 5.2189 7.2467 1652.76 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.1310 -0.02 5.2189 7.2467 1652.76 0.30 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.0771 -0.02 5.2432 7.1209 8856.33 0.37 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.0769 -0.02 5.2424 7.1210 8856.33 0.37 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 31.4942 -0.02 36.3671 24.5979 17.5522 4580.36 1.06 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.7468 -0.02 5.3873 7.1636 89.43 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.7468 -0.02 5.3873 7.1636 89.43 0.33 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.8687 -0.02 3.7706 7.1351 280.05 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.8687 -0.02 3.7706 7.1351 280.05 0.40 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3979 -0.02 -10.8502 310.83 1.09 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9946 -0.02 -5.7342 310.83 1.09 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 10.0643 -0.02 4.2522 441.20 0.77 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3177 -0.02 4.2574 269.33 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3182 -0.02 4.2616 269.33 0.71 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.4290 -0.02 4.0787 35.10 0.98 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.4284 -0.02 4.0779 35.10 0.98 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.8116 -0.02 4.0315 15.1359 322.74 0.89 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.8123 -0.02 4.0314 15.1358 322.74 0.89 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6030 -0.03 4.8729 6.9131 141.62 0.56 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.6039 -0.03 4.8717 6.9153 141.62 0.56 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.1029 -0.03 5.0948 7.1870 1934.77 0.33 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.1027 -0.03 5.094 7.1864 1934.77 0.33 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.0199 -0.03 4.9205 7.1643 519.12 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.0240 -0.03 4.9206 7.1641 519.12 0.40 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.0131 -0.03 5.3138 7.2058 1305.61 0.39 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.7086 -0.03 5.3912 7.1721 39.90 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.7085 -0.03 5.3904 7.1718 39.90 0.48 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.0135 -0.03 5.3153 7.2066 1305.61 0.39 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4146 -0.03 -14.7937 -0.1169 143.48 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.8666 -0.03 5.2913 7.1768 143.48 0.34 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 12.0402 -0.03 4.3725 26.78 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.04 -0.03 4.3707 26.78 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.1348 -0.03 4.9759 7.2215 402.13 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.1360 -0.03 4.9763 7.2217 402.13 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8343 -0.03 4.8186 7.2855 133.58 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8343 -0.03 4.8186 7.2855 133.58 0.47 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8343 -0.03 4.8186 7.2855 133.58 0.47 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.0149 -0.03 5.3352 7.2602 1585.63 0.29 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.0149 -0.03 5.3352 7.2599 1585.63 0.29 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.9021 -0.04 4.9711 7.2246 327.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.9021 -0.04 4.9711 7.2246 327.99 0.40 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 9.8876 -0.04 125.23 0.77 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.3557 -0.04 0.242 617.89 0.91 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.5948 -0.04 -0.0641 12.8963 124.61 1.01 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 21.0928 -0.04 0.4242 13.8224 12.1934 8433.23 0.92 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 9.8876 -0.04 125.23 0.77 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.1397 -0.04 -0.2418 13.1973 961.0 1.09 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.5953 -0.04 -0.0647 12.8975 124.61 1.01 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.5975 -0.04 0.1702 13.0790 552.38 1.02 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.5979 -0.04 0.1678 13.0796 552.38 1.02 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.1751 -0.04 -0.5353 22.11 1.06 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.7030 -0.04 0.5746 13.7109 544.14 0.67 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.7030 -0.04 0.5746 13.7109 544.14 0.67 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.7564 -0.04 44.10 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.7563 -0.04 44.10 1.44 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.7563 -0.04 44.10 1.44 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 17.4471 -0.04 5.6523 15.1768 62.05 1.08 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 11.5640 -0.04 5.3783 58.27 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 11.5640 -0.04 5.3783 58.27 1.06 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 11.5640 -0.04 5.3783 58.27 1.06 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.7236 -0.04 4.9698 7.1932 330.50 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.7237 -0.04 4.9706 7.1938 330.50 0.43 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.7036 -0.05 4.9052 7.1650 32.89 0.41 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.3203 -0.06 0.3629 595.77 1.09 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.3203 -0.06 0.3629 595.77 1.09 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.2959 -0.06 4.2352 21.15 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.2958 -0.06 4.2353 21.15 0.39 100.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1578 -0.06 27.39 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1578 -0.06 27.39 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.2172 -0.06 3.9824 7.1730 204.44 0.46 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.2181 -0.06 3.9813 7.1725 204.44 0.46 5000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 11.1157 -0.06 37.83 0.81 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 11.1157 -0.06 37.83 0.81 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 18.9120 -0.07 13.916 20.2379 76.44 1.06 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.5499 -0.07 4.6435 7.1272 78.91 0.57 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.5496 -0.07 4.6428 7.1264 78.91 0.57 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 12.3714 -0.07 13.7443 30.06 1.01 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.9177 -0.07 10.2021 125.70 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.9177 -0.07 10.2021 125.70 1.06 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.9177 -0.07 10.2021 125.70 1.06 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.6274 -0.08 21.4502 205.60 1.04 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.5538 -0.08 21.2768 36.58 1.29 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22.6112 -0.08 21.4807 29.6176 750.31 1.08 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.7885 -0.08 4.8719 7.3529 309.76 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.7885 -0.08 4.8719 7.3529 309.76 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 13.0311 -0.09 3.4543 7.3128 743.40 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 13.0311 -0.09 3.4543 7.3128 743.40 0.42 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4890 -0.09 -1.3433 11.6606 1302.17 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4890 -0.09 -1.3433 11.6606 1302.17 0.87 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9458 -0.09 -1.5949 9.13 1.03 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5092 -0.09 -1.2554 73.31 1.02 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8491 -0.09 4.984 7.3918 156.97 0.37 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7350 -0.09 -1.5752 95.97 1.05 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7350 -0.09 -1.5752 95.97 1.05 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 9.4769 -0.09 41.93 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 9.4769 -0.09 41.93 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 9.4769 -0.09 41.93 1.08 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.2019 -0.10 2.4062 6.8281 891.95 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.2021 -0.10 2.4054 6.8286 891.95 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5657 -0.10 -16.4232 -0.3910 615.98 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2469 -0.10 4.9758 7.4075 615.98 0.38 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.9540 -0.10 3.6453 7.3833 837.02 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.3071 -0.11 3.5685 7.24 2613.58 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.3066 -0.11 3.5678 7.2399 2613.58 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1624 -0.11 4.8855 7.3073 1881.94 0.44 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1633 -0.11 4.886 7.3067 1881.94 0.44 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.2377 -0.12 1.9752 50.23 0.97 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.0459 -0.12 1.7502 45.39 1.08 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.2373 -0.12 1.9753 50.23 0.97 5000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 11.6643 -0.12 1.8921 58.58 1.03 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.6683 -0.12 1.8616 353.29 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.6675 -0.12 1.861 353.29 1.08 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.9284 -0.12 60.77 1.06 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 13.0496 -0.13 4.4988 7.4425 612.22 0.37 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.1573 -0.15 4.5292 7.4618 631.29 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.1736 -0.16 15.73 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.1735 -0.16 15.73 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 13.0193 -0.16 3.7841 7.2655 409.21 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6658 -0.16 -15.67 0.3668 409.21 0.27 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5560 -0.16 1.8763 759.92 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5563 -0.16 1.8763 759.92 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.7730 -0.16 1.8486 12.7380 11.5525 2967.45 0.97 500.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.3532 -0.16 1.5727 88.85 0.80 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.3533 -0.16 1.5717 88.85 0.80 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 9.6084 -0.16 13.80 0.89 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 9.6084 -0.16 13.80 0.89 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.9744 -0.16 1.4845 300.49 1.05 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2737 -0.17 3.5931 7.1432 3196.26 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2697 -0.17 3.5935 7.1434 3196.26 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7799 -0.17 3.5388 6.9857 147.90 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7797 -0.17 3.5389 6.9854 147.90 0.57 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9920 -0.18 -1.8823 10.4201 486.28 0.92 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7520 -0.18 -2.1548 10.1071 87.43 1.08 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.9587 -0.18 30.28 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.7853 -0.18 -4.7933 78.75 0.96 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 11.3668 -0.18 0.3399 78.75 0.96 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2552 -0.18 0.5491 206.38 1.04 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 10.3844 -0.18 5.84 10.72 500.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.3844 -0.18 5.84 10.72 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 11.4932 -0.19 4.2874 167.84 0.74 5000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.6394 -0.19 30.20 100.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 11.4931 -0.19 4.2865 167.84 0.74 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 16.1782 -0.19 4.066 9.6610 714.05 0.83 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 12.2784 -0.19 3.9626 195.27 0.86 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 12.2784 -0.19 3.9626 195.27 0.86 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.7252 -0.19 3.9569 58.62 0.92 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.5790 -0.19 12.2583 84.69 1.08 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.5790 -0.19 12.2583 84.69 1.08 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 16.1782 -0.19 4.0653 9.6607 714.05 0.83 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 20.4310 -0.19 3.8087 9.5154 10.5613 629.75 1.10 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.7121 -0.19 3.815 158.62 1.23 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.7125 -0.19 3.8186 158.62 1.23 500.0 INVEST
Navi Nifty Bank Index Fund (G) 14.7271 -0.19 3.7792 9.4719 604.23 1.07 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 11.1711 -0.19 3.7339 19.66 1.02 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1278.2205 -0.19 4.4129 7.4983 47.88 0.28 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1278.2052 -0.19 4.4131 7.4973 47.88 0.28 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.3224 -0.20 1.4574 12.1455 282.41 0.77 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.8481 -0.20 -13.8089 1.3813 424.49 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.8887 -0.20 4.313 7.3777 424.49 0.46 1000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.9073 -0.21 5.5063 14.0393 143.10 0.90 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 26.1359 -0.22 5.3553 14.1267 13.4747 2577.49 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4406 -0.22 -13.5718 6.8361 9.0684 2577.49 0.95 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 18.0542 -0.22 5.3866 14.1986 1752.19 1.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 18.3316 -0.22 5.2439 13.9936 13.2275 485.28 1.10 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 12.0469 -0.22 5.3585 1048.04 0.96 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 12.0470 -0.22 5.3584 1048.04 0.96 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 18.3313 -0.22 5.244 13.9930 13.2271 485.28 1.10 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 11.0580 -0.22 5.2141 59.31 1.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 11.0580 -0.22 5.2141 59.31 1.92 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.6553 -0.22 5.1823 13.9759 250.85 1.09 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.6552 -0.22 5.183 13.9756 250.85 1.09 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 74.6513 -0.26 -56.9096 -14.6048 -5.9817 139.36 1.06 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 182.8781 -0.26 7.8686 15.9088 12.9330 139.36 1.06 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 17.1392 -0.26 7.8541 16.1605 468.28 0.88 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.9650 -0.26 7.8701 43.19 0.80 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.9650 -0.26 7.8701 43.19 0.80 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.2517 -0.27 0.5499 68.75 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 12.2517 -0.27 0.5499 68.75 1.07 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.2517 -0.27 0.5499 68.75 1.07 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.3182 -0.29 23.6556 215.17 0.95 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 11.3182 -0.29 23.6556 215.17 0.95 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.5496 -0.30 2.2268 29.74 0.95 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.5496 -0.30 2.2268 29.74 0.95 1000.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.9690 -0.30 26.54 1.0 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.9690 -0.30 26.54 1.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.5686 -0.33 10.1662 18.2229 13.5805 2095.74 0.71 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.6177 -0.33 10.2026 18.2347 13.7164 1162.57 0.90 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.7485 -0.33 10.1339 18.0779 2476.42 0.69 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 63.5673 -0.33 10.1049 18.1929 13.5714 9242.36 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.5688 -0.33 10.1655 18.2224 13.5807 2095.74 0.71 5000.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 11.2144 -0.33 17.71 0.90 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 63.5664 -0.33 10.1047 18.1924 13.5710 9242.36 0.70 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.6181 -0.33 10.2024 18.2345 13.7170 1162.57 0.90 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.4231 -0.33 9.8734 17.8873 270.94 0.86 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.4232 -0.33 9.8733 17.8879 270.94 0.86 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 10.6331 -0.33 9.37 1.18 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.7657 -0.33 10.1395 18.2484 13.5946 6818.26 0.84 1000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 11.42 -0.33 9.1361 30.14 1.06 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 11.42 -0.33 9.1361 30.14 1.06 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.4935 -0.33 10.0428 17.8823 247.31 0.89 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 24.8270 -0.33 9.8001 17.9207 13.3408 468.29 1.06 500.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.7933 -0.33 9.7128 17.9935 1233.55 1.07 100.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 10.6330 -0.33 9.37 1.18 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 12.6180 -0.33 9.7742 31.20 1.03 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.5083 -0.33 10.0424 17.9163 247.31 0.89 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5063 -0.33 4.1907 15.8413 495.58 1.04 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.3983 -0.33 9.8204 17.8915 495.58 1.04 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 10.5807 -0.33 117.70 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 10.5807 -0.33 117.70 1.08 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 10.5807 -0.33 117.70 1.08 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.9123 -0.33 -9.6604 10.7113 9.3290 1308.26 0.98 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 27.9464 -0.33 10.1935 18.2894 13.7593 1308.26 0.98 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 12.5280 -0.33 17.4794 298.22 0.49 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 30.8778 -0.34 9.919 17.9468 13.3268 159.42 0.71 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.41 -0.34 -4.8072 23.38 1.06 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 30.8776 -0.34 9.9187 17.9468 13.3266 159.42 0.71 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 12.5270 -0.34 17.47 298.22 0.49 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8660 -0.37 -3.2343 13.32 0.73 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8660 -0.37 -3.2343 13.32 0.73 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.1485 -0.42 -19.2386 50.61 1.16 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.1458 -0.42 -19.2406 50.61 1.16 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8211 -0.42 -3.3057 10.7129 23.99 0.99 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5233 -0.42 0.2267 121.83 3.59 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5233 -0.42 0.2276 121.83 3.59 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1241 -0.42 0.3042 234.10 0.90 100.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9577 -0.42 59.97 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1265 -0.42 0.1801 11.0374 1652.76 0.95 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 53.8446 -0.42 10.4208 18.1533 13.5536 105.91 1.05 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.8446 -0.42 10.4208 18.1533 13.5536 105.91 1.05 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.9576 -0.43 59.97 0.77 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1268 -0.43 0.1795 11.0381 1652.76 0.95 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.6316 -0.43 -0.5323 10.5050 429.44 0.83 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.7144 -0.43 -0.3879 10.6839 237.45 0.62 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.7167 -0.43 -0.3878 10.6896 237.45 0.62 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.3264 -0.43 -0.6739 10.3893 9.6740 1966.48 0.93 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2278 -0.43 -5.7963 8.4583 8.52 1966.48 0.93 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 9.3871 -0.44 184.35 1.02 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 9.4903 -0.44 32.19 1.06 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.0914 -0.45 -6.3177 49.30 1.28 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.6156 -0.45 -3.0581 8.4555 8.8047 6.29 1.05 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.0837 -0.45 -38.2064 -6.6520 -0.5633 6.29 1.05 500.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 9.5487 -0.45 25.62 1.02 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6720 -0.45 -2.3125 9.1858 1112.13 0.44 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2030 -0.45 -2.6224 54.75 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2030 -0.45 -2.6224 54.75 0.56 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.6551 -0.45 -50.7427 -12.8872 -4.2686 27826.89 0.38 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 166.0487 -0.45 -2.2193 9.4820 9.8023 27826.89 0.38 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.3072 -0.45 -2.28 9.4028 9.7057 1071.34 0.38 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.6530 -0.45 -2.2494 9.4308 3906.98 0.32 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 168.0983 -0.45 -15.6628 3.9843 6.2853 712.85 0.65 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 194.3895 -0.45 -2.471 9.1451 9.4196 712.85 0.65 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0061 -0.45 -24.508 2.2115 5.3197 1071.34 0.38 100.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 10.3707 -0.45 17.81 0.45 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.2792 -0.45 -17.9041 3.1281 4.7530 3662.34 0.51 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6363 -0.45 -7.3873 7.4289 967.87 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.1720 -0.45 -17.9252 3.1237 4.7472 3662.34 0.51 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.2778 -0.45 -17.9054 3.1266 4.7521 3662.34 0.51 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.8407 -0.45 -2.2677 9.3597 9.6245 373.0 0.62 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.8407 -0.45 -2.2677 9.3597 9.6245 373.0 0.62 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 244.1106 -0.45 -2.402 9.2939 9.5444 1395.79 0.52 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.9292 -0.45 -2.3654 9.2602 9.3905 3662.34 0.51 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.8072 -0.45 -2.317 9.3852 9.6877 16442.78 0.41 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.9218 -0.45 -2.3233 9.3971 9.6926 23154.96 0.44 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.3475 -0.45 -2.3174 9.3848 9.6869 16442.78 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.9292 -0.45 -2.3654 9.2602 9.3905 3662.34 0.51 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.4437 -0.45 -89.9371 -48.7506 -30.4581 1395.79 0.52 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.8476 -0.45 -2.5703 9.1021 9.4811 2626.55 0.63 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8904 -0.45 -2.7292 58.24 0.72 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.7842 -0.45 -39.9202 -7.1134 -0.6029 1619.22 0.54 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.0579 -0.45 -11.2823 5.7595 7.4565 2626.55 0.63 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.9263 -0.45 -81.7673 -37.7752 -21.9945 355.59 1.06 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3759 -0.45 -2.3642 9.3370 967.87 0.52 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.6286 -0.45 -2.9909 8.6628 9.0424 355.59 1.06 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.5531 -0.45 23.03 1.12 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.5531 -0.45 23.03 1.12 500.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3531 -0.45 -2.4543 9.2290 9.5014 865.49 0.66 500.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.8150 -0.45 -2.6695 32.25 0.70 1000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.7153 -0.45 -3.0786 37.56 1.06 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.7153 -0.45 -3.0786 37.56 1.06 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.3587 -0.46 -51.7119 -13.5606 -4.8038 13283.40 0.44 5000.0 INVEST
SBI Nifty Index Fund (G) 213.1506 -0.46 -2.391 9.2940 9.5848 13283.40 0.44 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8886 -0.46 -2.7526 58.24 0.72 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.7054 -0.46 -2.4332 9.0938 288.18 0.46 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.7056 -0.46 -2.4332 9.0937 288.18 0.46 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6720 -0.46 -2.3186 9.1858 1112.13 0.44 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.8423 -0.51 -4.9733 84.09 0.79 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.9045 -0.56 13.3039 96.82 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9045 -0.56 13.3039 96.82 1.08 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9045 -0.56 13.3039 96.82 1.08 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9684 -0.56 13.5858 21.7906 219.12 1.01 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.9688 -0.56 13.5849 21.7914 219.12 1.01 1000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 10.0563 -0.56 17.07 100.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 10.0461 -0.56 82.0 1.14 1000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 10.2150 -0.56 -4.9502 20.85 0.54 100.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 10.2150 -0.56 -4.9502 20.85 0.54 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.2677 -0.57 13.8094 44.52 0.93 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 11.2677 -0.57 13.8094 44.52 0.93 1000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7277 -0.57 -5.2713 19.21 1.05 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.2449 -0.57 -67.1686 -24.9226 -12.5063 88.27 1.05 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 143.6731 -0.57 -14.2269 3.4023 6.0204 88.27 1.05 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5586 -0.57 -4.9793 7.4323 306.96 0.40 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5586 -0.57 -4.9793 7.4323 306.96 0.40 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7958 -0.57 -4.7561 7.6287 189.32 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.2479 -0.57 -4.7698 7.65 8.8687 1798.22 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.2486 -0.57 -4.7697 7.65 8.8693 1798.22 0.30 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 714.8749 -0.57 -4.8639 7.5479 8.8008 8306.83 0.37 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.2314 -0.57 -4.959 7.4036 8.6125 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.2314 -0.57 -4.959 7.4036 8.6125 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.9230 -0.57 -20.1938 1.3283 3.9792 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.9268 -0.57 -20.193 1.3287 3.9799 894.28 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.9336 -0.57 -20.1938 1.3328 3.9827 894.28 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 193.4081 -0.57 -18.7751 1.8532 5.1693 373.72 0.60 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6445 -0.57 -4.981 51.27 0.71 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6448 -0.57 -4.9775 51.27 0.71 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.9647 -0.60 28.3025 321.88 0.79 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.9665 -0.60 28.3167 321.88 0.79 5000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.4544 -0.62 7.62 1.47 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 10.4544 -0.62 7.62 1.47 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 27.6491 -0.68 15.9039 28.8268 2180.11 1.30 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 10.1946 -0.70 5.3052 239.94 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 10.1946 -0.70 5.3052 239.94 1.08 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 10.1946 -0.70 5.3052 239.94 1.08 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7247 -0.83 -1.5959 562.03 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.6807 -0.83 -1.5999 25.23 0.92 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.6804 -0.83 -1.603 25.23 0.92 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.7150 -0.83 16.56 0.62 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.7150 -0.83 16.56 0.62 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4097 -0.83 -1.753 11.17 1.01 1000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.8401 -0.83 -1.4443 316.26 0.81 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.8401 -0.83 -1.4443 316.26 0.81 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9504 -0.84 -1.1052 9.4467 142.09 1.04 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9494 -0.84 -1.106 9.4451 142.09 1.04 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.5197 -0.84 -0.9966 149.15 0.84 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.8577 -0.84 -12.4861 141.79 0.95 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 9.4363 -0.85 181.45 1.39 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 9.4363 -0.85 181.45 1.39 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 9.3120 -0.86 25.42 0.91 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 9.3119 -0.86 25.42 0.91 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 9.0720 -0.89 -11.2502 38.27 1.0 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 9.0720 -0.89 -11.2502 38.27 1.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.9178 -0.89 -11.1932 1169.02 1.04 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.0059 -1.01 -18.6621 114.59 1.35 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.4476 -1.02 -18.7254 45.31 1.30 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.4476 -1.02 -18.7254 45.31 1.30 1000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.1982 -1.02 -18.8072 48.43 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.1982 -1.02 -18.8072 48.43 1.07 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.1982 -1.02 -18.8072 48.43 1.07 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.3397 -1.02 -5.8842 8.2882 9.6222 904.45 0.79 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.3397 -1.02 -5.8842 8.2882 9.6222 904.45 0.79 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.1219 -1.02 -5.7244 98.64 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.1219 -1.02 -5.7235 98.64 0.63 100.0 INVEST
Navi Nifty IT Index Fund (G) 8.0551 -3.60 -28.1173 20.50 1.06 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 9.5328 -3.63 -28.1184 -0.3293 438.56 0.98 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 9.5327 -3.63 -28.1175 -0.3286 438.56 0.98 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.1210 -3.63 80.06 1.03 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.1210 -3.63 80.06 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.4064 -3.63 -28.1344 204.04 1.06 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.4064 -3.63 -28.1344 204.04 1.06 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.4424 -3.63 -28.199 118.99 1.09 100.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 6.8940 -3.63 -28.0706 92.70 0.93 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 6.8940 -3.63 -28.0706 92.70 0.93 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.4425 -3.64 -28.1983 118.99 1.09 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.1618 -3.64 -28.3215 29.39 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.3218 29.39 1.13 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.3218 29.39 1.13 1000.0 INVEST