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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 (G) 23.3382 0.25 23.4762 30.6983 18.4356 3738.17 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.3378 0.25 23.476 30.6984 18.4352 3738.17 1.06 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.8892 0.10 3.9116 7.2077 125.82 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.8892 0.10 3.9116 7.2077 125.82 0.39 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.9010 0.05 1.7325 6.9992 613.58 0.34 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1640 0.04 1.7006 6.7727 21.31 0.3904 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1639 0.04 1.7006 6.7724 21.31 0.3904 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.9095 0.04 1.8629 25.60 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.9092 0.04 1.8603 25.60 0.45 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 13.1925 0.03 3.2519 7.1878 1990.37 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 13.1933 0.03 3.2517 7.1873 1990.37 0.42 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.4257 0.03 259.87 0.21 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.4257 0.03 259.87 0.21 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 11.1144 0.02 6.5792 538.78 0.22 1000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.1144 0.02 6.5782 538.78 0.22 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.2590 0.02 3.3591 7.2855 602.36 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.2812 0.02 3.3629 7.2851 602.36 0.38 500.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.0241 0.02 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 10.0241 0.02 637.06 0.37 5000.0 INVEST
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.0241 0.02 637.06 0.37 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3169 0.02 2317.78 0.21 5000.0 INVEST
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.3170 0.02 2317.78 0.21 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0298 0.02 5.7173 386.66 1.02 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.0474 0.02 5.2906 7.0794 920.03 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2867 0.01 5.4099 7.4277 89.99 0.34 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0962 0.01 6.2193 236.47 0.3537 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.8567 0.01 5.4364 7.1137 176.71 0.35 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 13.1862 0.01 2.6955 7.1348 802.60 0.38 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 13.1861 0.01 2.6955 7.1348 802.60 0.38 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 11.0961 0.01 6.2184 236.47 0.3537 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.6971 0.01 4.4608 7.1578 80.15 0.55 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.6968 0.01 4.4609 7.1573 80.15 0.55 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 13.0284 0.01 5.4086 7.1643 89.99 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.4895 0.01 6.4168 56.97 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 13.1627 0.01 5.8205 7.0674 5289.71 0.29 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 13.2572 0.01 5.7319 7.0598 5.7891 5839.93 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 11.3086 0.01 6.4609 2220.03 0.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.3086 0.01 6.4619 2220.03 0.37 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 13.1630 0.01 5.8213 7.0676 5289.71 0.29 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4894 0.01 6.4158 56.97 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2563 0.01 5.7324 7.0597 5.7876 5839.93 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.7830 0.01 5.2454 6.9639 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.7830 0.01 5.2454 6.9639 71.39 0.40 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.7830 0.01 5.2454 6.9639 71.39 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.6196 0.01 3.3775 6.4845 142.81 0.57 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.8246 0.01 3.3764 6.4843 142.81 0.57 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0605 0.01 1.2693 6.7594 205.51 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0614 0.01 1.2692 6.7612 205.51 0.45 5000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 11.2396 0.01 6.3249 89.84 0.3012 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 11.2396 0.01 6.3249 89.84 0.3012 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6928 0.01 6.3971 218.37 0.27 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6919 0.01 6.3881 218.37 0.27 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.8089 0.01 5.7825 7.2970 2930.57 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 13.1334 0.01 5.7814 7.2970 2930.57 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.2147 0.01 5.2989 7.1164 3184.61 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 13.2147 0.01 5.2989 7.1164 3184.61 0.51 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.8629 0.0 4.5526 7.2151 32.54 0.42 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.8848 0.0 3.3753 7.2748 152.68 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.5056 0.0 6.3816 117.53 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.5056 0.0 6.3816 117.53 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.5361 0.0 5.4725 7.2598 5.9457 2083.52 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 13.3442 0.0 5.4727 7.2601 5.9449 2083.52 0.43 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.6284 0.0 5.7195 1105.74 0.3233 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.1366 0.0 5.6617 7.2657 1306.63 0.38 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 13.1329 0.0 5.6617 7.2657 1306.63 0.38 500.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.6262 0.0 5.6976 1105.74 0.3233 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11.0027 0.0 6.6897 1971.69 0.25 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 13.0590 0.0 4.5875 7.2894 333.07 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 13.0590 0.0 4.5875 7.2894 333.07 0.40 1000.0 INVEST
Aditya Birla SL BSE Total Market Index Fund - Reg (G) 9.8813 0.0 0.0 500.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.3866 0.0 542.62 0.23 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3866 0.0 542.62 0.23 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 13.2153 0.0 5.5771 7.3981 6136.84 0.3514 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 13.2155 0.0 5.577 7.3980 6136.84 0.3514 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.8480 0.0 3.0718 7.1353 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.8480 0.0 3.0718 7.1353 130.68 0.42 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.8480 0.0 3.0718 7.1353 130.68 0.42 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.7650 0.0 4.7469 7.0885 5.7270 5181.55 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1789 0.0 4.7535 7.0903 5.7769 5181.55 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 13.1672 0.0 5.0091 7.1740 94.12 0.44 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.7779 0.0 5.1082 7.2828 48.81 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.5590 0.0 5.0026 7.1722 94.12 0.44 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 13.1805 0.0 4.4438 7.1870 502.54 0.4004 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 13.1763 0.0 4.4445 7.1870 502.54 0.4004 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.9305 0.0 5.3977 7.3258 64.43 0.42 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.7151 0.0 4.7752 7.1050 180.60 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1275.8606 0.0 4.8543 7.2296 81.19 0.29 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.7149 0.0 4.7744 7.1048 180.60 0.35 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1275.8724 0.0 4.8539 7.2296 81.19 0.29 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.5818 -0.01 5.3945 606.31 0.3920 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.5819 -0.01 5.3954 606.31 0.3920 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.21 -0.01 5.5323 7.4701 1710.01 0.28 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 13.2102 -0.01 5.533 7.4707 1710.01 0.28 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.2799 -0.01 482.15 0.29 5000.0 INVEST
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.2798 -0.01 482.15 0.29 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.9787 -0.01 4.7785 7.1939 568.07 0.35 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0601 -0.01 5.6593 1328.62 0.36 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 13.2145 -0.01 5.4461 7.4252 472.28 0.38 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6519 -0.01 4.537 12.75 0.61 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.6519 -0.01 4.537 12.75 0.61 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.8184 -0.01 4.1427 7.0127 20.57 0.60 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.5979 -0.01 4.1473 7.0091 20.57 0.60 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 13.2138 -0.01 5.4455 7.4253 472.28 0.38 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.9153 -0.01 4.6646 7.1232 353.18 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.9153 -0.01 4.6646 7.1232 353.18 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.4133 -0.01 5.621 10.94 0.43 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.4133 -0.01 5.622 10.94 0.43 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.8904 -0.01 4.8938 7.2531 36.26 0.42 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 13.2956 -0.01 5.072 7.3113 5.8848 7771.39 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 13.2954 -0.01 5.0721 7.3111 5.8845 7771.39 0.38 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8943 -0.01 4.923 7.2639 36.26 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.2925 -0.01 4.3966 7.2803 401.73 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 13.2937 -0.01 4.397 7.2806 401.73 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.8973 -0.01 4.9739 7.3479 43.22 0.48 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8974 -0.01 4.9747 7.3479 43.22 0.48 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8697 -0.01 4.4322 7.2360 337.19 0.37 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.8696 -0.01 4.4305 7.2354 337.19 0.37 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.9290 -0.01 4.921 7.3022 86.49 0.33 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.9290 -0.01 4.921 7.3022 86.49 0.33 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 13.2588 -0.01 4.5416 7.2444 1747.71 0.39 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2857 -0.01 5.1129 7.3989 143.80 0.34 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 13.0722 -0.01 5.1065 7.3855 143.80 0.34 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 13.2589 -0.01 4.5407 7.2447 1747.71 0.39 5000.0 INVEST
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.3860 -0.01 1072.98 0.30 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 13.2132 -0.02 5.0835 7.4028 2216.13 0.42 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 13.2127 -0.02 5.0812 7.4021 2216.13 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.2216 -0.02 5.1771 7.4531 1428.98 0.33 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.2216 -0.02 5.1762 7.4531 1428.98 0.33 1000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G) 10.1985 -0.02 39.20 0.41 5000.0 INVEST
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW) 10.1985 -0.02 39.20 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.8118 -0.02 4.3905 7.1359 5.8089 3367.16 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1593 -0.02 4.3901 5.7894 5.0898 3367.16 0.45 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 11.2435 -0.02 5.9159 81.89 0.32 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.5348 -0.02 5.9187 81.89 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 13.2835 -0.02 4.5138 7.2910 1641.62 0.31 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 13.2835 -0.02 4.5138 7.2910 1641.62 0.31 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.54 -0.02 5.6796 2397.91 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.54 -0.02 5.6796 2397.91 0.48 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.3568 -0.02 4.2302 7.2119 104.41 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 13.1598 -0.02 4.2286 7.2117 104.41 0.45 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.2911 -0.02 4.1165 7.2776 898.91 0.36 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.2911 -0.02 4.1165 7.2776 898.91 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.5862 -0.02 4.0844 6.7684 21.01 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5868 -0.02 4.0842 6.7680 21.01 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.9045 -0.02 3.9842 7.1034 100.22 0.53 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.7671 -0.02 3.9852 7.1031 100.22 0.53 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.2309 -0.03 2.7994 6.8408 2884.62 0.3605 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.2268 -0.03 2.7995 6.8409 2884.62 0.3605 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.8560 -0.03 3.8483 7.2785 320.18 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.8560 -0.03 3.8483 7.2785 320.18 0.39 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.7749 -0.03 5.6021 130.02 0.29 5000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.7746 -0.03 5.6012 130.02 0.29 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.9644 -0.03 2.7795 6.9263 381.83 0.27 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.3651 -0.03 2.7844 7.2160 381.83 0.27 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 13.2279 -0.03 4.5882 7.1574 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 13.2279 -0.03 4.5882 7.1574 644.61 0.44 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 13.2279 -0.03 4.5882 7.1574 644.61 0.44 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.4270 -0.04 5.0556 86.16 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.4270 -0.04 5.0556 86.16 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.8580 -0.05 5.1532 102.87 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.7089 -0.05 2.3706 6.6284 143.51 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.7091 -0.05 2.3706 6.6282 143.51 0.57 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 11.3620 -0.05 5.155 102.87 0.35 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.8194 -0.05 1.1097 6.8391 688.97 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.8194 -0.05 1.1097 6.8391 688.97 0.42 1000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7644 -0.06 1.979 6.7820 269.10 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7644 -0.06 1.979 6.7820 269.10 0.40 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.6646 -0.06 4.7377 286.49 0.3420 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.6644 -0.06 4.7357 286.49 0.3420 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.7384 -0.07 1.2149 6.8738 839.11 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.0853 -0.08 1.1768 6.7461 2638.01 0.49 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.0857 -0.08 1.176 6.7459 2638.01 0.49 5000.0 INVEST
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 9.6866 -0.08 30.82 0.27 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1264.3610 -0.10 1.77 7.0368 50.82 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1264.3771 -0.10 1.77 7.0378 50.82 0.29 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7611 -0.11 1.8484 6.9448 407.97 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4825 -0.11 1.849 7.6002 407.97 0.46 1000.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.6306 -0.11 -11.9866 87.79 0.86 100.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) 9.8463 -0.11 35.08 0.41 5000.0 INVEST
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) 9.8463 -0.11 35.08 0.41 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0373 -0.13 2.0524 7.0262 623.29 0.33 100.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) 10.0836 -0.14 19.62 0.40 5000.0 INVEST
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) 10.0836 -0.14 19.62 0.40 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.7490 -0.15 -13.0252 24.74 0.47 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.7460 -0.16 2.2995 6.6003 266.17 0.40 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 11.1492 -0.16 -10.1552 2.5166 422.63 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 11.1492 -0.16 -10.1538 2.5173 422.63 1.02 1000.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 8.3546 -0.16 -9.9623 103.29 1.18 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 8.3546 -0.16 -9.9623 103.29 1.18 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 8.6594 -0.16 -10.2411 240.10 1.04 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 8.6594 -0.16 -10.2411 240.10 1.04 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 10.7015 -0.16 -10.4911 2.6621 31.68 1.20 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.7005 -0.16 -10.492 2.6620 31.68 1.20 1000.0 INVEST
Invesco India BSE Sensex Index Fund - Regular (G) 9.5666 -0.16 14.78 1.29 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 8.0610 -0.16 -10.1147 128.95 0.96 5000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 8.0610 -0.16 -10.1147 128.95 0.96 5000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 11.0322 -0.16 -10.3241 2.3195 123.32 1.16 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 11.0323 -0.16 -10.3233 2.3198 123.32 1.16 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.1719 -0.16 -12.8675 5.0942 183.82 0.31 1000.0 INVEST
Navi Nifty IT Index Fund (G) 9.4050 -0.16 -10.3321 20.80 1.22 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.5124 -0.16 -13.0587 4.8863 3.4827 873.88 0.51 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.1043 -0.16 -12.8928 5.1257 4.6419 1739.70 0.33 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.1036 -0.16 -12.8931 5.1257 4.6413 1739.70 0.33 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 682.3177 -0.16 -12.9726 5.0223 4.5767 7972.95 0.38 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 11.9849 -0.16 -13.025 4.8978 288.11 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 11.9849 -0.16 -13.025 4.8978 288.11 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.4289 -0.16 -13.0592 4.8866 4.3784 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.4289 -0.16 -13.0592 4.8866 4.3784 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.5058 -0.16 -13.0588 4.8887 3.4798 873.88 0.51 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.5022 -0.16 -13.0589 4.8882 3.4795 873.88 0.51 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 184.4707 -0.16 -13.1489 4.7614 4.3447 364.28 0.58 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.1473 -0.16 -13.1031 51.12 0.84 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.1476 -0.16 -13.1005 51.12 0.84 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.1687 -0.16 -13.2757 4.4261 17.58 1.10 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 136.8772 -0.16 -13.4137 4.3265 3.9233 86.71 1.06 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 46.9156 -0.16 -13.4137 4.3264 3.9232 86.71 1.06 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.7480 -0.16 -13.0342 24.74 0.47 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.68 -0.19 2.1921 6.5512 176.71 0.4312 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.6849 -0.19 2.2316 6.5649 176.71 0.4312 100.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.9740 -0.19 0.36 0.30 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.3131 -0.19 0.36 0.30 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.8989 -0.21 -14.9334 33.74 0.98 1000.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.8988 -0.21 -14.9336 33.74 0.98 1000.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 9.0088 -0.25 105.39 0.88 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.2789 -0.25 -14.7873 239.13 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.2789 -0.25 -14.7865 239.13 0.90 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.5470 -0.26 -15.7375 1044.46 1.04 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.6920 -0.26 -15.8486 37.47 1.0272 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.6920 -0.26 -15.8486 37.47 1.0272 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.0055 -0.29 0.9446 6.3894 882.08 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.0334 -0.29 0.9438 6.39 882.08 0.46 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.5297 -0.36 -13.3656 94.54 0.91 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 9.5296 -0.36 -13.3657 94.54 0.91 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 16.3093 -0.36 -13.5446 4.3549 5.5225 707.93 1.04 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 16.3093 -0.36 -13.5446 4.3549 5.5225 707.93 1.04 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 11.1626 -0.37 10.60 1.06 5000.0 INVEST
Mirae Asset BSE Information Technology Index Fund-Reg (G) 11.1626 -0.37 10.60 1.06 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.2814 -0.38 -11.9672 6.2102 5.2580 370.88 0.39 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.2813 -0.38 -11.9675 6.2101 5.2580 370.88 0.39 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.5707 -0.38 -12.2603 50.28 0.80 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9468 -0.38 -12.0671 6.0178 5.0287 281.74 0.54 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.5707 -0.38 -12.2603 50.28 0.80 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9467 -0.38 -12.066 6.0182 5.3008 281.74 0.54 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.7940 -0.38 -12.0609 6.0864 5.1702 1112.30 0.3758 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 158.5743 -0.38 -12.2195 6.0373 5.0856 653.59 0.66 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7769 -0.38 -12.0281 6.2811 5.3514 3900.01 0.34 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 183.3759 -0.38 -12.2182 6.0374 5.0856 653.59 0.66 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 17.9407 -0.38 -12.0564 8.1779 6.4672 1047.13 0.43 100.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 8.9936 -0.38 -12.7453 26.56 1.13 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.3528 -0.38 -12.1431 6.1237 4.1622 3461.09 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.4539 -0.38 -12.1425 6.1194 4.1628 3461.09 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.7345 -0.38 -12.0188 6.3173 5.4103 28063.55 0.37 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 12.8644 -0.38 -12.1504 6.1695 992.71 0.48 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.9626 -0.38 -12.0188 6.3173 5.4103 28063.55 0.37 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.6148 -0.38 -12.1444 6.1166 5.0674 3461.09 0.47 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.2515 -0.38 -12.4127 31.17 0.74 1000.0 INVEST
JioBlackRock Nifty 50 Index Fund - Regular (G) 9.3027 -0.38 264.38 0.51 500.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.6148 -0.38 -12.1444 6.1166 5.0674 3461.09 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.0006 -0.38 -12.0539 6.2453 5.3226 1047.13 0.43 100.0 INVEST
SBI Nifty Index Fund (G) 201.1075 -0.38 -12.1617 6.1399 5.2137 13189.73 0.43 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.4525 -0.38 -12.143 6.1178 4.1619 3461.09 0.47 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 215.9710 -0.38 -12.1359 6.2296 5.3067 22245.78 0.44 100.0 INVEST
SBI Nifty Index Fund (IDCW) 103.18 -0.38 -12.1611 6.1398 5.2136 13189.73 0.43 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5622 -0.38 -12.1471 6.1709 992.71 0.48 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 229.0850 -0.38 -12.1211 6.2236 5.3006 16311.46 0.45 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.5194 -0.38 -12.1213 6.2232 5.2998 16311.46 0.45 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.3202 -0.38 -12.4708 68.14 0.85 5000.0 INVEST
Choice Nifty 50 Index Fund - Regular (G) 9.7681 -0.38 14.65 1.06 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.1931 -0.38 -12.2332 6.0643 5.1454 845.07 0.60 500.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 230.2537 -0.38 -12.1868 6.1331 5.17 1417.29 0.57 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.37 -0.38 -12.3311 5.9495 5.1254 2671.45 0.64 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.0561 -0.38 -12.1873 6.1326 5.1699 1417.29 0.57 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.3109 -0.38 -12.2714 6.0128 5.1353 1626.71 0.53 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 48.8860 -0.38 -12.3311 5.9410 5.1181 2671.45 0.64 1000.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 8.9936 -0.38 -12.7453 26.56 1.13 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.0793 -0.38 -12.6648 5.5395 4.6295 345.29 1.06 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 124.9110 -0.38 -12.6646 5.5395 4.6830 345.29 1.06 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.3185 -0.38 -12.4925 68.14 0.85 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.1476 -0.38 -12.8426 34.73 1.08 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.1476 -0.38 -12.8426 34.73 1.08 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 26.0043 -0.38 -12.7225 5.4482 4.6392 6.09 1.11 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 42.9789 -0.38 -12.7249 5.4370 4.6356 6.09 1.11 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.7940 -0.38 -12.0661 6.0864 5.1702 1112.30 0.3758 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 32.2010 -0.39 21.9218 26.9320 16.0939 4584.30 1.04 500.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.3775 -0.42 -11.2341 51.52 0.88 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.3775 -0.42 -11.2341 51.52 0.88 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 9.9150 -0.42 -11.3196 102.18 1.0069 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.5371 -0.42 -11.2861 198.82 0.94 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.2329 -0.43 -11.4517 7.4024 1420.05 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.2332 -0.43 -11.452 7.4022 1420.05 1.02 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 9.9149 -0.43 -11.3205 102.18 1.0069 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 14.2964 -0.50 -14.7013 4.6137 59.15 1.18 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 14.5190 -0.51 -14.4829 4.9027 417.82 0.95 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3232 -0.55 -8.8347 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3232 -0.55 -8.8347 212.81 1.06 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3232 -0.55 -8.8347 212.81 1.06 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.5660 -0.60 -8.3115 45.50 1.07 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.5660 -0.60 -8.3115 45.50 1.07 1000.0 INVEST
HDFC Nifty Auto Index Fund - Regular (G) 9.0949 -0.60 145.63 1.87 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.6621 -0.60 -8.5641 14.9907 234.49 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.6617 -0.60 -8.5638 14.9899 234.49 0.95 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 11.1637 -0.60 -8.8082 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.1637 -0.60 -8.8082 107.75 1.03 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 11.1637 -0.60 -8.8082 107.75 1.03 5000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.0109 -0.62 -10.0217 27.35 1.23 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.0109 -0.62 -10.0217 27.35 1.23 1000.0 INVEST
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) 9.7748 -0.62 29.13 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.3310 -0.63 -7.8412 71.49 0.9195 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.3310 -0.63 -7.8412 71.49 0.9195 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8726 -0.63 -8.0377 9.3344 146.84 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.3329 -0.63 -8.1042 9.3924 8.8139 2549.98 1.03 100.0 INVEST
Axis Nifty50 Equal Weight Index Fund - Regular (G) 9.3051 -0.63 86.55 2.35 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.9615 -0.63 -8.1031 9.3921 8.8141 2549.98 1.03 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.7955 -0.63 -8.1586 9.4537 8.7628 1705.17 0.92 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2029 -0.63 -8.2038 995.46 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2030 -0.63 -8.2037 995.46 0.95 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.0530 -0.63 -8.2284 9.2610 8.5833 513.41 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.0532 -0.63 -8.2283 9.2614 8.5833 513.41 1.04 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.4820 -0.63 -8.3325 9.2159 266.97 1.10 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.4818 -0.63 -8.3326 9.2157 266.97 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.0189 -0.68 -10.8232 79.89 1.31 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.0189 -0.68 -10.8232 79.89 1.31 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.3642 -0.68 -10.5898 7.2152 1169.28 1.07 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.3642 -0.68 -10.5898 7.2152 1169.28 1.07 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 8.8144 -0.68 -10.6389 63.43 1.24 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.2144 -0.68 -10.8169 9.18 1.30 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2860 -0.68 7.16 1.8478 1000.0 INVEST
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) 9.2860 -0.68 7.16 1.8478 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.3273 -0.68 -16.7614 38.09 1.10 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.3262 -0.68 -16.7623 38.09 1.10 500.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.8192 -0.69 159.19 0.79 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.9044 -0.69 27.73 1.19 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 8.9602 -0.69 -11.4255 22.62 1.10 1000.0 INVEST
UTI-BSE India Sector Leaders Index Fund - Reg (G) 9.6476 -0.69 38.15 1.06 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.7059 -0.72 -11.1743 7.2476 457.03 0.80 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7855 -0.72 -11.0779 7.3875 261.87 0.67 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 18.9344 -0.72 -11.3198 7.1193 5.2795 1989.03 0.97 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.9627 -0.72 -11.3218 7.1185 5.2791 1989.03 0.97 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7876 -0.72 -11.0781 7.3917 261.87 0.67 1000.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (IDCW) 9.8955 -0.78 5.68 1.93 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.7938 -0.78 -7.1008 226.20 1.04 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3005 -0.78 -7.1797 106.11 1.22 100.0 INVEST
Groww Nifty Private Bank Index Fund - Regular (G) 9.8955 -0.78 5.68 1.93 500.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.8558 -0.78 -7.1789 106.11 1.22 100.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.5104 -0.79 -7.0796 57.46 1.21 1000.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.8525 -0.83 2.2673 24.92 1.08 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.8525 -0.83 2.2673 24.92 1.08 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.1769 -0.88 13.2104 18.4291 13.3495 191.85 1.10 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 22.9780 -0.88 13.2133 18.4301 13.3501 191.85 1.10 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.6574 -0.89 3.1335 20.88 1.16 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.4319 -0.93 -8.9201 141.46 0.86 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q) 10.0570 -0.98 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M) 10.0570 -0.98 47.37 1.34 100.0 INVEST
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G) 10.0570 -0.98 47.37 1.34 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.5212 -1.03 -8.1515 6.9691 6.5049 110.51 1.22 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.5202 -1.03 -8.1514 6.9681 6.5035 110.51 1.22 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.1928 -1.03 -8.1009 130.93 0.89 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.3012 -1.03 -11.7583 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.3012 -1.03 -11.7583 77.45 1.10 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.3012 -1.03 -11.7583 77.45 1.10 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 19.1328 -1.05 12.064 18.6458 163.10 1.18 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 19.1327 -1.05 12.0641 18.6456 163.10 1.18 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.8974 -1.09 -9.2656 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.8974 -1.09 -9.2656 65.33 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.8974 -1.09 -9.2656 65.33 1.12 5000.0 INVEST
Invesco India Nifty Bank Index Fund - Regular (G) 10.0115 -1.16 25.22 1.28 100.0 INVEST
HDFC BSE 500 Index Fund - Regular (G) 14.2216 -1.16 -9.9352 7.8324 312.55 0.83 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 11.0225 -1.16 -6.8007 61.38 0.99 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.2113 -1.16 -6.6969 7.9072 733.39 0.82 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.8101 -1.16 -6.4967 199.01 0.76 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.5395 -1.16 -6.8148 219.02 0.90 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.5395 -1.16 -6.8148 219.02 0.90 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.2113 -1.16 -6.6975 7.9069 733.39 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.1937 -1.16 -6.9469 7.6906 5.8931 618.55 1.05 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.8101 -1.16 -6.4967 199.01 0.76 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 11.0027 -1.17 -6.9358 174.75 1.12 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.0024 -1.17 -6.9383 174.75 1.12 500.0 INVEST
Kotak Nifty Bank Index Fund - Regular (IDCW) 9.3970 -1.17 6.92 4.9085 1000.0 INVEST
Kotak Nifty Bank Index Fund - Regular (G) 9.3970 -1.17 6.92 4.9085 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.8364 -1.17 -6.9659 7.7127 613.17 1.11 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.4881 -1.18 -7.0468 19.28 1.12 1000.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.3406 -1.18 87.67 1.22 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.3980 -1.19 6.5303 52.54 1.21 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.7647 -1.19 6.5726 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.7647 -1.19 6.5726 220.69 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.7647 -1.19 6.5726 220.69 1.12 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5195 -1.20 -0.4299 51.68 1.33 500.0 INVEST
UTI-Nifty 500 Index Fund - Regular (G) 9.0999 -1.23 101.72 45.31 1000.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.2243 -1.23 -9.5249 59.87 1.11 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.2329 -1.23 -10.0835 313.59 1.11 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 8.8983 -1.23 16.61 1.04 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 8.8983 -1.23 16.61 1.04 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.5795 -1.23 -10.0288 102.15 0.98 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.5796 -1.23 -10.0287 102.15 0.98 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.8519 -1.23 -9.7491 733.87 0.80 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.8517 -1.23 -9.7484 733.87 0.80 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.8782 -1.23 -9.7366 8.2566 6.8467 3085.94 0.96 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.8250 -1.27 -18.7688 36.52 1.1390 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.8250 -1.27 -18.7688 36.52 1.1390 100.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.8147 -1.28 -9.4792 59.26 1.07 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.3073 -1.28 -9.6651 42.28 1.38 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.5297 -1.28 -9.0868 48.81 0.99 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.53 -1.28 -9.0874 48.81 0.99 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.6712 -1.28 -9.5199 8.2113 355.34 1.08 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.6705 -1.28 -9.5197 8.2093 355.34 1.08 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 8.2925 -1.28 -18.837 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.2925 -1.28 -18.837 253.70 1.08 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 8.2925 -1.28 -18.837 253.70 1.08 5000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.9305 -1.33 -4.324 86.90 0.77 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.9305 -1.33 -4.324 86.90 0.77 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.9789 -1.33 -4.5711 28.22 1.08 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.9789 -1.33 -4.5711 28.22 1.08 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.2257 -1.38 -8.6402 455.57 0.70 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.4766 -1.38 -8.8924 9.4970 332.46 1.06 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.2860 -1.38 -8.696 290.29 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.2855 -1.38 -8.7 290.29 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.3931 -1.38 -8.8961 9.4957 332.46 1.06 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.5466 -1.38 -8.8647 34.43 1.02 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.5471 -1.38 -8.8643 34.43 1.02 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.6993 -1.38 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.6993 -1.38 41.22 1.22 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.6993 -1.38 41.22 1.22 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 168.4006 -1.41 -6.3397 11.5804 8.5037 140.34 1.19 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 68.7415 -1.41 -6.3888 11.5540 8.5159 140.34 1.19 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.1571 -1.41 -11.2741 500.14 1.12 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.0397 -1.41 -11.3077 23.90 0.93 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.0394 -1.41 -11.3106 23.90 0.93 1000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 10.9870 -1.41 -4.1776 283.32 0.5517 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 10.9870 -1.41 -4.1776 283.32 0.5517 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.0910 -1.41 -11.0383 16.39 0.7175 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.0910 -1.41 -11.0383 16.39 0.7175 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.1929 -1.41 -11.2269 303.14 0.86 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.1929 -1.41 -11.2269 303.14 0.86 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.7816 -1.41 -11.4892 13.28 1.17 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.7511 -1.42 -6.6944 11.7204 516.54 0.99 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.0910 -1.43 -6.5042 47.64 0.8481 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.0910 -1.43 -6.5042 47.64 0.8481 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0311 -1.44 -5.2531 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0311 -1.44 -5.2531 132.66 1.11 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0311 -1.44 -5.2531 132.66 1.11 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.2129 -1.56 -8.5205 27.99 1.11 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.1969 -1.56 -8.3938 510.22 0.80 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.0812 -1.57 -4.1665 40.82 0.89 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.0812 -1.57 -4.1665 40.82 0.89 1000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.2146 -1.57 -4.3743 30.61 1.12 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.1321 -1.57 -4.3594 14.4935 83.12 1.15 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 8.8842 -1.58 -14.987 197.87 1.42 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 8.8842 -1.58 -14.987 197.87 1.42 100.0 INVEST
Motilal Oswal Nifty REITs & Realty Index Fund - Regular (G) 9.5934 -1.64 0.0 500.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) 9.3137 -1.64 32.03 0.98 100.0 INVEST
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) 9.3137 -1.64 32.03 0.98 100.0 INVEST
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.4649 -1.64 16.02 1.06 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (G) 9.1128 -1.64 167.36 8.89 100.0 INVEST
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) 9.1128 -1.64 167.36 8.89 100.0 INVEST
Axis Nifty Energy Index Fund - Regular (G) 9.0708 -1.66 89.24 10.21 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 8.7770 -1.70 12.94 1.4244 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 8.7770 -1.70 12.94 1.4244 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.9503 -1.70 -0.0562 187.92 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.9502 -1.70 -0.0573 187.92 1.10 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.1020 -1.72 -14.1364 29.12 1.11 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.1017 -1.72 -14.1387 29.12 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 9.8318 -1.73 -7.0217 63.60 1.11 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 9.8318 -1.73 -7.0217 63.60 1.11 500.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 9.9629 -1.74 -8.4326 39.13 1.17 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 9.9629 -1.74 -8.4326 39.13 1.17 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.8063 -1.77 -1.3203 18.5384 838.01 1.21 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.1847 -1.77 -1.356 233.67 1.29 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.1111 -1.77 -1.5779 38.85 1.30 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.19 -1.80 -8.3867 75.91 1.23 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.44 -1.81 -6.3159 75.62 1.11 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.44 -1.81 -6.3159 75.62 1.11 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 10.4844 -1.82 -6.5087 39.09 1.14 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 10.4844 -1.82 -6.5087 39.09 1.14 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.5137 -1.83 -4.9823 17.8939 2131.66 1.12 500.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 9.2513 -1.85 13.11 1.85 5000.0 INVEST
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 9.2513 -1.85 13.11 1.85 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.2188 -1.86 -10.1441 9.4552 54.12 1.09 500.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.0837 -1.86 -10.3623 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.0837 -1.86 -10.3623 46.39 1.07 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.0837 -1.86 -10.3623 46.39 1.07 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.3350 -1.87 -16.9013 4.4363 21.97 1.05 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.4580 -1.88 -17.0311 4.2844 11.80 0.80 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.4580 -1.88 -17.0311 4.2844 11.80 0.80 100.0 INVEST
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) 9.2909 -1.96 156.46 3.02 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.1461 -1.97 35.78 1.43 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.07 -2.02 -13.0575 602.24 1.42 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.07 -2.02 -13.0575 602.24 1.42 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.48 -2.04 -8.6797 446.51 1.3815 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.1616 -2.05 -6.1752 11.9565 11.9181 2675.01 0.89 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.1616 -2.05 -6.1752 11.9565 11.9181 2675.01 0.89 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.3364 -2.05 -8.6576 10.8580 1728.39 1.44 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.3363 -2.05 -8.6582 10.8575 1728.39 1.44 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.2266 -2.05 -8.9728 10.3767 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.2266 -2.05 -8.9728 10.3767 1205.59 1.35 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.2266 -2.05 -8.9728 10.3767 1205.59 1.35 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.48 -2.06 -8.6797 446.51 1.3815 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.8182 -2.06 -6.4745 11.7207 1256.80 1.09 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.8179 -2.06 -6.4746 11.7204 1256.80 1.09 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.7924 -2.06 -6.3931 75.94 1.09 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.52 -2.06 -6.4147 11.9520 11.9273 468.53 1.0 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.5235 -2.06 -6.4149 11.9527 11.9278 468.53 1.0 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.5966 -2.06 -6.2005 11.9328 1239.85 0.89 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.2589 -2.06 -6.3756 11.7780 699.27 0.82 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.5963 -2.06 -6.2006 11.9324 1239.85 0.89 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.4859 -2.06 -6.4235 11.8858 11.8772 3994.69 1.09 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.7716 -2.06 -6.938 9.83 1.21 1000.0 INVEST
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 8.8021 -2.07 266.42 0.93 500.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.6790 -2.07 -6.8054 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.6790 -2.07 -6.8054 317.78 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.6790 -2.07 -6.8054 317.78 1.05 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.7521 -2.07 -6.6916 11.4845 380.64 1.10 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.1603 -2.07 14.85 1.13 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.1603 -2.07 14.85 1.13 500.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.5130 -2.07 -6.393 46.05 0.8565 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.5130 -2.07 -6.393 46.05 0.8565 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.3451 -2.07 17.56 1.11 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.3451 -2.07 17.56 1.11 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.2361 -2.08 -6.7004 87.49 1.43 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.7560 -2.09 -4.7638 82.87 1.0001 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.7560 -2.09 -4.7638 82.87 1.0001 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8981 -2.09 -4.8247 12.3047 731.52 1.10 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8980 -2.09 -4.8252 12.3048 731.52 1.10 100.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 12.9147 -2.12 1.908 333.22 0.83 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 12.9164 -2.12 1.919 333.22 0.83 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.6772 -2.12 -10.899 5.8363 249.13 1.11 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.6658 -2.12 -10.9658 5.7604 397.64 1.10 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.9852 -2.12 -10.9645 5.7604 397.64 1.10 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.4690 -2.15 -10.4696 10.6753 91.11 0.8274 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.4690 -2.15 -10.4696 10.6753 91.11 0.8274 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 9.9894 -2.17 -13.8473 301.68 1.16 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.4472 -2.17 -13.8472 301.68 1.16 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.6483 -2.17 -3.8172 130.10 1.31 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.1170 -2.22 -5.2202 14.4392 9.0145 184.32 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.1171 -2.22 -5.2205 14.4389 9.0133 184.32 0.76 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.2342 -2.23 -13.9972 8.1762 29.88 1.11 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.0147 -2.24 -4.7998 14.6298 9.2189 109.37 0.87 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.0147 -2.24 -4.7998 14.6298 9.2189 109.37 0.87 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.9960 -2.24 -4.9978 14.5044 294.75 0.88 100.0 INVEST
Choice Nifty Next 50 Index Fund - Regular (G) 10.2225 -2.24 19.70 1.15 1000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 57.8687 -2.24 -5.1076 14.6308 9.2365 9743.95 0.76 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 57.8694 -2.24 -5.1077 14.6312 9.2368 9743.95 0.76 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.9960 -2.24 -4.9984 14.5048 294.75 0.88 100.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.3994 -2.24 -5.8759 29.11 1.12 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.3994 -2.24 -5.8759 29.11 1.12 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.8031 -2.24 -4.885 14.7516 9.4043 1289.45 0.64 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.4880 -2.24 -4.9842 14.7493 9.2861 7294.63 0.87 1000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.6932 -2.24 -5.2705 10.81 1.16 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.6932 -2.24 -5.2705 10.81 1.16 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.8026 -2.24 -4.8851 14.7512 9.4037 1289.45 0.64 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.4649 -2.24 -5.0391 14.7254 9.4262 1349.90 1.01 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.8777 -2.25 -5.0374 14.7277 9.4277 1349.90 1.01 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.8388 -2.25 -4.9712 14.7242 9.2636 2317.80 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.8385 -2.25 -4.9718 14.7245 9.2631 2317.80 0.76 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.0196 -2.25 -5.3159 14.3416 532.33 1.12 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.9616 -2.25 -5.0323 14.4444 271.20 0.99 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.8313 -2.25 -5.3124 14.3426 532.33 1.12 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.2923 -2.25 -5.3606 14.4668 1274.67 1.13 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.5957 -2.25 -5.3393 14.4061 9.0271 508.97 1.11 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.9480 -2.25 -5.0324 14.4112 271.20 0.99 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.2653 -2.25 -5.0187 14.6036 2620.50 0.71 100.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.6307 -2.25 -5.408 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.6307 -2.25 -5.408 120.43 1.09 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.6307 -2.25 -5.408 120.43 1.09 5000.0 INVEST
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 8.8677 -2.25 220.42 0.89 500.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.4810 -2.25 -5.3644 34.82 1.15 1000.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 9.5304 -2.27 5.43 1.88 500.0 INVEST
Groww Nifty PSU Bank Index Fund - Regular (G) 9.5304 -2.27 5.43 1.88 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7438 -2.29 -8.3872 450.34 1.07 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7438 -2.29 -8.3872 450.34 1.07 1000.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (G) 9.2627 -2.29 0.0 100.0 INVEST
Invesco India Nifty Chemical Index Fund - Reg (IDCW) 9.2627 -2.29 0.0 100.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.5971 -2.29 12.40 1.37 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9643 -2.33 -0.9939 12.93 2409.71 1.10 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 6.6357 -2.36 -30.3119 62.10 1.17 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 6.6378 -2.36 -30.3125 62.10 1.17 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.1992 -2.36 -16.9192 54.64 1.18 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.1992 -2.36 -16.9192 54.64 1.18 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 8.7045 -2.36 -16.9077 176.37 0.92 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.9264 -2.37 -17.1347 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.9264 -2.37 -17.1347 62.53 1.11 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.9264 -2.37 -17.1347 62.53 1.11 5000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.7656 -2.40 -7.1305 97.85 1.35 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.7656 -2.40 -7.1305 97.85 1.35 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.5990 -2.45 5.8786 663.12 1.20 500.0 INVEST
Axis Nifty Capital Markets Index Fund - Regular (G) 8.7958 -2.45 124.06 1.71 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 13.2745 -2.46 5.7384 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.2745 -2.46 5.7384 964.34 1.22 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.2745 -2.46 5.7384 964.34 1.22 5000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (G) 9.5960 -2.46 0.0 1000.0 INVEST
Kotak Nifty Capital Markets Index Fund - Regular (IDCW) 9.5960 -2.46 0.0 1000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 8.6301 -2.47 -14.4357 113.59 1.32 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 8.6301 -2.47 -14.4357 113.59 1.32 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.2054 -2.47 -14.8209 6.3206 881.59 1.53 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 12.8490 -2.47 -14.2771 6.6843 562.11 1.25 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 12.8490 -2.47 -14.2771 6.6843 562.11 1.25 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 18.4472 -2.48 -14.2685 6.8854 5.7690 7961.68 1.36 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.6043 -2.48 -14.6568 6.0896 115.53 1.50 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.6038 -2.48 -14.6567 6.0902 115.53 1.50 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.0395 -2.48 -14.491 568.15 1.28 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.1299 -2.48 -14.8994 20.67 1.71 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 14.4838 -2.48 -14.5509 6.2683 518.33 1.47 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 14.4834 -2.48 -14.5492 6.2676 518.33 1.47 5000.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (IDCW) 9.2075 -2.53 0.0 100.0 INVEST
Invesco India Nifty India Defence Index Fund - Reg (G) 9.2075 -2.53 0.0 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.9289 -2.57 -8.1091 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.9289 -2.57 -8.1091 198.96 1.31 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.9289 -2.57 -8.1091 198.96 1.31 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.5785 -2.59 -9.2928 1276.80 1.30 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.5785 -2.59 -9.2928 1276.80 1.30 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.4884 -2.59 -10.1496 784.81 1.45 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0872 -2.59 -10.0363 37.21 1.52 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.9771 -2.59 -9.9239 175.36 1.53 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.2360 -2.59 26.53 1.0882 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.2360 -2.59 26.53 1.0882 100.0 INVEST
Axis Nifty India Defence Index Fund - Regular (G) 9.4520 -2.60 367.59 1.50 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.5898 -2.60 -17.5176 22.55 1.13 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.0641 -2.60 4.2336 1409.38 1.14 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.0345 -2.60 4.1708 5434.15 1.12 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.0617 -2.60 4.2336 1409.38 1.14 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G) 9.6792 -2.65 9.27 2.34 500.0 INVEST
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) 9.6792 -2.65 9.27 2.34 500.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0667 -2.66 -3.291 42.11 1.50 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.8775 -2.75 0.7724 118.09 1.21 500.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 10.0060 -2.79 17.51 1.25 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 10.0060 -2.79 17.51 1.25 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.5480 -2.79 -5.3991 86.57 0.8676 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.5480 -2.79 -5.3991 86.57 0.8676 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.9416 -2.79 -5.5354 10.5699 11.0289 1243.08 1.08 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2996 -2.79 -5.6206 10.4581 784.65 0.96 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2990 -2.79 -5.6208 10.4583 784.65 0.96 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.6459 -2.80 -5.2665 10.7053 277.39 0.87 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.5009 -2.80 -5.4537 10.5031 753.72 0.80 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.5432 -2.80 -5.27 10.7040 277.39 0.87 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.1984 -2.80 -5.4577 10.2777 10.8089 3453.50 1.01 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.1984 -2.80 -5.4577 10.2777 10.8089 3453.50 1.01 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.4807 -2.80 -5.4586 10.5428 1754.58 0.86 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.4812 -2.80 -5.459 10.5435 1754.58 0.86 5000.0 INVEST
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 8.9011 -2.80 392.92 0.90 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.7755 -2.80 -5.2178 135.84 1.09 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7884 -2.80 -5.2186 135.84 1.09 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6470 -2.80 -5.6151 105.99 0.99 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6466 -2.80 -5.6153 105.99 0.99 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.52 -2.81 -4.1482 55.37 1.3765 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.52 -2.81 -4.1482 55.37 1.3765 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.7580 -2.81 -4.0608 598.04 1.26 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.7578 -2.81 -4.0608 598.04 1.26 1000.0 INVEST
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) 8.0978 -3.09 48.51 1.92 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.2889 -3.15 0.2483 14.6063 777.66 1.13 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.2887 -3.15 0.2478 14.6056 777.66 1.13 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.2860 -3.16 -0.0246 14.7521 259.53 0.9188 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.2860 -3.16 -0.0246 14.7521 259.53 0.9188 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.0416 -3.17 0.3376 14.9845 9.7802 364.19 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0436 -3.17 0.3376 14.9878 9.7824 364.19 1.11 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.0436 -3.17 0.3376 14.9878 9.7824 364.19 1.11 100.0 INVEST