loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0274 1.07 26.87 1.13 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2210 1.06 1.5568 391.65 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2210 1.06 1.5568 391.65 0.79 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0710 1.06 762.62 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.4729 1.06 1.5214 15.5420 8290.62 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2277 1.06 0.489 136.48 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2271 1.06 0.4897 136.48 1.06 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.8001 1.06 0.9667 898.84 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1791 1.06 0.8427 502.65 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1784 1.06 0.8396 502.65 0.97 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9580 0.86 477.16 1.07 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6002 0.86 15.80 1.0 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.0501 0.86 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.0501 0.86 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.0501 0.86 187.66 0.0 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9881 0.86 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9881 0.86 599.98 0.93 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.9710 0.74 9.1376 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.9710 0.74 9.1376 19.51 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.9609 0.73 9.5101 26.43 0.99 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.7530 0.73 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.7530 0.73 68.26 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.7925 0.72 6.7594 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.7925 0.72 6.7594 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.7925 0.72 6.7594 725.32 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.8588 0.72 7.5199 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.8587 0.72 7.5193 811.17 1.11 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5494 0.69 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5494 0.69 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.5494 0.69 75.60 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.5058 0.69 17.5046 134.17 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.5063 0.69 17.5078 134.17 0.92 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9240 0.69 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.9240 0.69 36.31 0.95 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.1233 0.68 14.17 1.0 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.4864 0.66 72.30 1.05 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.7327 0.66 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.7327 0.66 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.7327 0.66 125.28 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.1774 0.55 19.63 1.0 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.1622 0.44 73.38 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.1196 0.44 8.08 1.0 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.2229 0.44 258.41 0.40 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.8039 0.44 1.704 489.18 1.03 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6927 0.43 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6927 0.43 353.91 0.89 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.1714 0.42 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.1714 0.42 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8843 0.40 12.17 1.0 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.8565 0.38 14.8107 51.85 1.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.5116 0.35 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.5116 0.35 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.5116 0.35 119.65 0.0 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.1960 0.34 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.1960 0.34 47.65 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.8052 0.34 7.0725 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.8052 0.33 7.0719 422.57 1.03 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.6367 0.33 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.6368 0.33 74.83 1.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7998 0.31 18.336 87.91 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7998 0.31 18.336 87.91 0.94 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3447 0.29 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3435 0.29 47.04 1.0 500.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.2799 0.26 6.8614 15.1886 1369.73 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.3270 0.26 6.6352 15.2381 19.0121 1896.35 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.5732 0.26 6.6352 15.2381 19.0121 1896.35 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.5625 0.26 6.5332 14.9476 349.05 1.02 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.0286 0.26 6.5224 98.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.0287 0.26 6.5223 98.35 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.8712 0.26 6.5762 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.8711 0.26 6.5752 1038.81 1.02 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.0340 0.26 8.62 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.0340 0.26 8.62 0.72 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.5627 0.26 6.5345 14.9481 349.05 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.4343 0.26 6.5124 89.39 1.04 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2808 0.15 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2808 0.15 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2808 0.15 131.97 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3441 0.15 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3441 0.15 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3441 0.15 128.48 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.2840 0.15 11.8841 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.2840 0.15 11.8841 38.87 0.74 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1704 0.15 18.0 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.3637 0.15 8.4316 20.0379 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.3637 0.15 8.4316 20.0379 1695.65 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.5270 0.14 8.69 1.09 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.9757 0.14 8.3823 740.33 0.92 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.8087 0.14 8.3571 20.1553 314.43 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.3391 0.14 8.4988 20.0626 23.7467 2059.62 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.2569 0.14 8.2963 19.6881 620.49 0.95 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.6898 0.14 8.3162 280.22 0.83 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.9755 0.14 8.3824 740.33 0.92 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.8120 0.14 8.3573 20.1560 314.43 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.4817 0.14 50.68 1.04 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.2566 0.14 8.2951 19.6878 620.49 0.95 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.0021 0.14 21.01 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.2616 0.14 8.1868 229.76 1.0 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.8451 0.11 0.943 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.8453 0.11 0.9446 349.72 1.02 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.3382 0.10 -1.175 776.38 1.11 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.5068 0.09 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.5068 0.09 20.54 0.95 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.2607 0.09 123.39 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.3860 0.09 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.3860 0.09 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.3860 0.09 56.98 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.4961 0.07 8.2169 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.4959 0.07 8.2161 70.16 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7630 0.07 8.1039 150.41 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4301 0.07 8.112 150.41 0.33 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 161.8628 0.06 7.153 14.1580 17.2527 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.3151 0.06 7.1313 14.1984 17.2777 96.69 1.04 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8915 0.06 8.1734 1108.67 0.38 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.2175 0.06 158.37 1.04 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8916 0.06 8.1733 1108.67 0.38 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.1565 0.06 7.7719 327.85 0.83 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8866 0.06 8.2549 1772.47 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8866 0.06 8.2558 1772.47 0.35 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7930 0.06 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7930 0.06 157.21 1.10 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.7040 0.06 8.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.7040 0.06 8.94 0.72 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.6186 0.04 8.2078 40.27 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.9423 0.04 7.9442 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.9423 0.04 7.9442 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.9423 0.04 7.9442 863.07 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7921 0.04 8.1963 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7921 0.04 8.1963 394.08 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.9506 0.04 8.0173 6.2003 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.9504 0.03 8.0165 6.1997 8780.47 0.39 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.6062 0.03 8.0511 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.6061 0.03 8.0512 40.54 0.50 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.0727 0.03 10.4428 15.2046 16.8857 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.4599 0.03 10.4379 15.2025 16.8844 907.17 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.5827 0.03 10.655 15.0268 16.8872 4795.62 0.80 1000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.6811 0.03 10.2855 14.7248 1763.68 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 55.7471 0.03 10.4905 15.0088 16.75 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 55.7478 0.03 10.4908 15.0092 16.7503 6893.99 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.7968 0.03 10.4948 15.0877 719.60 0.58 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.0744 0.02 10.7263 15.2027 400.49 0.60 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.3186 0.02 10.3423 14.8309 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.3186 0.02 10.3431 14.8309 299.81 1.02 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7930 0.02 7.2774 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7930 0.02 7.2774 66.90 0.35 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.1513 0.02 10.5851 14.9754 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.1510 0.02 10.5845 14.9751 1495.86 0.76 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.0739 0.02 10.7259 15.2013 400.49 0.60 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.1512 0.02 10.2788 14.7485 130.0 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.8564 0.02 10.4037 14.8185 16.4345 297.39 1.03 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.4513 0.02 10.386 100.44 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.4514 0.02 10.3868 100.44 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.3638 0.02 10.0267 167.48 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.3769 0.02 10.1229 167.48 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.1510 0.02 10.2789 14.7482 130.0 0.80 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.0723 0.02 10.3567 14.8677 16.5697 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.0723 0.02 10.3567 14.8677 16.5697 94.75 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9034 0.02 8.1754 591.04 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.9976 0.02 8.0943 397.78 0.35 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7550 0.02 7.5116 1325.50 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8996 0.02 8.1752 591.04 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.9965 0.02 8.0941 397.78 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6442 0.02 7.9576 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6442 0.02 7.9576 95.01 0.0 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8395 0.02 349.92 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2405 0.02 87.67 0.95 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.7048 0.02 7.2369 168.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.7047 0.02 7.236 168.08 0.35 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2405 0.02 87.67 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7290 0.02 7.6618 1383.31 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7293 0.01 7.6609 1383.31 1.04 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2473 0.01 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2472 0.01 274.91 0.45 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7791 0.01 7.4108 5.7626 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7792 0.01 7.4108 5.7629 456.51 0.31 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9668 0.01 8.0329 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9669 0.01 8.0338 1883.48 0.43 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6458 0.01 19.03 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6458 0.01 19.03 0.30 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.6264 0.01 8.1294 73.51 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.6264 0.01 8.1294 73.51 0.42 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7494 0.01 7.2936 807.91 0.40 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6111 0.01 7.8687 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6111 0.01 7.8687 32.16 0.40 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9277 0.01 18.32 1.02 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7490 0.01 7.2929 807.91 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1053 0.01 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1052 0.01 1118.53 0.35 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.3150 0.01 8.3872 15.8235 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.3143 0.01 8.3868 15.8217 233.32 0.83 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.2190 0.01 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.2190 0.01 372.35 0.40 1000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.1425 0.01 467.78 0.80 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5320 0.01 7.3423 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5320 0.01 7.3423 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5320 0.01 7.3423 106.74 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.1952 0.01 180.80 0.83 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2107 0.01 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2107 0.01 88.94 0.34 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.5067 0.01 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.5072 0.01 13.06 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.1951 0.01 180.80 0.83 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7415 0.01 7.4835 93.84 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7414 0.01 7.4915 93.84 0.0 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0276 0.0 0.0 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0276 0.0 0.0 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2916 0.0 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2916 0.0 686.87 0.52 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5928 0.0 7.3467 52.80 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5918 0.0 7.3464 52.80 0.45 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.7189 0.0 7.8731 113.60 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3830 0.0 8.6702 113.60 0.33 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3379 0.0 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3379 0.0 418.04 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4889 0.0 7.1438 470.64 0.41 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.1111 0.0 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.1111 0.0 43.33 0.30 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.37 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.21 1.10 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7694 0.0 7.1387 470.64 0.41 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.1480 0.0 131.21 0.35 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.8559 0.0 0.0 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.1480 0.0 131.21 0.35 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.8559 0.0 0.0 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.8361 0.0 7.2647 17.46 1.01 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7936 0.0 7.2223 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7936 0.0 7.2223 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7936 0.0 7.2223 1031.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.8106 0.0 7.2346 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8112 0.0 7.2351 294.30 0.36 500.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.7264 0.0 7.9948 75.75 0.32 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5577 0.0 7.418 5.9176 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5565 0.0 7.4178 5.9159 7852.55 0.40 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.7264 0.0 7.9938 75.75 0.32 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8454 -0.01 7.662 5.9408 9334.64 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8451 -0.01 7.6612 5.9399 9334.64 0.36 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5655 -0.01 7.9828 114.25 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5656 -0.01 7.9827 114.25 0.49 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5937 -0.01 7.9186 194.47 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1599 -0.01 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1599 -0.01 143.05 0.25 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.9402 -0.01 7.7023 6.0438 9654.40 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.9410 -0.01 7.7027 6.0462 9654.40 0.33 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9839 -0.01 8.0955 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9839 -0.01 8.0955 2204.08 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9061 -0.01 7.8549 6.14 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9061 -0.01 7.8539 6.1403 4167.99 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.5179 -0.01 7.4922 177.36 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7653 -0.01 7.7586 1685.11 0.32 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7534 -0.01 7.5836 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7534 -0.01 7.5836 447.98 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7620 -0.01 7.759 1685.11 0.32 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2218 -0.01 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2218 -0.01 138.13 0.36 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6174 -0.01 7.7091 110.32 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6175 -0.01 7.7091 110.32 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.6293 -0.01 7.7745 243.65 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.6294 -0.01 7.7744 243.65 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5372 -0.02 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5372 -0.02 13.02 0.50 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9695 -0.02 7.8469 6.1104 2277.50 0.40 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7474 -0.02 7.8079 3568.80 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4571 -0.02 7.8066 3568.80 0.31 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.97 -0.02 7.8466 6.1118 2277.50 0.40 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4665 -0.02 7.5364 194.32 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.4233 -0.02 7.5666 6.1414 7041.66 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4665 -0.02 7.5354 194.32 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3248 -0.02 7.5629 6.2195 7041.66 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1148.9051 -0.02 7.7082 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1148.8916 -0.02 7.7079 68.83 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6543 -0.02 7.6252 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6543 -0.02 7.6252 399.73 0.40 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4925 -0.02 7.8541 48.40 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.6206 -0.02 8.0875 77.56 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1720 -0.02 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1720 -0.02 100.89 0.45 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8610 -0.02 8.2119 806.24 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8616 -0.02 8.2115 806.24 0.0 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6972 -0.02 7.6813 742.44 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8638 -0.02 7.7783 95.98 0.45 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8551 -0.02 8.1295 7902.13 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8642 -0.02 7.7799 95.98 0.45 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8548 -0.02 8.1297 7902.13 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8445 -0.03 8.2263 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8445 -0.03 8.2263 2218.73 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.8989 -0.03 8.0814 155.40 0.45 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.0395 -0.03 8.4483 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.0395 -0.03 8.4483 977.91 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.8989 -0.03 8.0804 155.40 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5927 -0.03 8.2439 31.13 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8096 -0.03 8.2474 31.13 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6737 -0.04 8.4775 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6737 -0.04 8.4775 315.67 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6555 -0.04 7.9773 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6555 -0.04 7.9773 118.70 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5631 -0.04 7.7401 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5640 -0.04 7.7415 154.56 0.63 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4841 -0.05 7.8177 6.4093 4704.20 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3481 -0.05 3.8007 5.2066 4704.20 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.6165 -0.05 7.7957 27.56 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.92 -0.05 7.7874 27.56 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4349 -0.05 7.4345 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4344 -0.05 7.4349 29.22 0.79 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5907 -0.07 16.2553 16.8007 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5907 -0.07 16.2553 16.8007 158.21 1.04 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8476 -0.08 9.1824 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8476 -0.08 9.1834 197.77 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.9065 -0.09 9.3674 339.92 0.41 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7014 -0.10 14.38 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7015 -0.10 14.38 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.0546 -0.10 7.459 13.2821 16.5845 2065.79 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.3440 -0.10 221.30 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9209 -0.10 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9211 -0.10 831.19 0.88 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.7939 -0.10 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.7939 -0.10 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.7939 -0.10 79.08 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.7068 -0.11 8.251 164.82 0.37 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.2167 -0.12 18.84 0.99 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.0614 -0.12 8.3413 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.0592 -0.12 8.3402 152.63 0.61 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.3927 -0.12 7.0455 201.21 0.81 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.07 -0.12 8.288 695.18 0.37 500.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.1543 -0.12 415.01 0.80 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.4475 -0.12 8.1649 11.5159 14.5882 1689.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.4488 -0.12 8.1655 11.5160 14.5897 1689.53 0.92 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5812 -0.12 8.2929 695.18 0.37 500.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.0010 -0.12 8.2186 282.78 0.75 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.0060 -0.12 8.1739 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.0068 -0.12 8.1742 2281.17 0.43 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2419 -0.12 9.2481 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2381 -0.12 9.2473 2916.60 0.36 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.5679 -0.13 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.5675 -0.13 32.32 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.4093 -0.13 35.76 1.05 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9807 -0.13 9.301 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6557 -0.13 10.1895 545.87 0.26 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.7854 -0.13 7.4792 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.7861 -0.13 7.4842 263.15 1.05 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8717 -0.13 9.0307 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8717 -0.13 9.0307 379.04 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.8013 -0.13 8.9455 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.8011 -0.13 8.9456 160.03 0.57 500.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.7119 -0.13 8.1531 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.7119 -0.13 8.1531 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.7119 -0.13 8.1531 180.56 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9195 -0.14 8.1085 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9195 -0.14 8.1085 57.93 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.8260 -0.14 7.9422 11.7195 14.7516 1647.90 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.4903 -0.15 7.9422 11.7071 15.0062 1647.90 0.60 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 179.8370 -0.15 2.8782 9.7484 13.4769 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.1350 -0.15 13.5205 13.4093 15.7331 682.01 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9625 -0.15 8.3086 11.7928 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.9625 -0.15 8.3086 11.7928 579.13 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.7929 -0.15 8.1508 11.7160 14.9845 577.31 0.55 500.0 INVEST
DSP Nifty 50 Index Fund (G) 22.6074 -0.15 8.2802 11.8757 14.9478 645.72 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.4471 -0.15 8.2808 11.8755 14.9477 645.72 0.0 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.6905 -0.15 7.3254 11.0051 14.8070 4.81 1.04 500.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3265 -0.15 7.8492 11.4591 123.87 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3263 -0.15 7.8485 11.4590 123.87 0.50 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.4938 -0.15 7.357 11.0104 14.8114 4.81 1.04 500.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.0725 -0.15 8.4049 11.9802 15.1711 20010.28 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 160.9225 -0.15 8.405 11.9802 15.1712 20010.28 0.25 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 222.1713 -0.15 8.349 11.8866 14.9971 18249.18 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.1783 -0.15 8.3429 11.9052 2579.73 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.7543 -0.15 8.1538 11.5681 14.4578 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.7543 -0.15 8.1538 11.5681 14.4578 2032.64 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 237.2082 -0.15 8.2426 11.7118 14.8698 950.97 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.2481 -0.15 8.1737 9.9703 13.2488 2032.64 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.2406 -0.15 8.2426 11.7119 14.8602 950.97 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.3516 -0.15 8.1589 9.9707 13.25 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.3519 -0.15 8.1595 9.9710 13.2508 2032.64 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 235.6906 -0.15 8.3265 11.8590 14.9837 11875.12 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.3995 -0.15 8.3257 11.8584 14.9850 11875.12 0.36 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6602 -0.15 13.31 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.0214 -0.15 8.2402 11.8014 287.67 0.45 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.8230 -0.15 8.0986 11.6964 14.7614 1083.46 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.0215 -0.15 8.2406 11.7996 287.67 0.45 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6606 -0.15 13.31 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 129.9125 -0.15 7.6088 11.2303 14.2493 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.9244 -0.15 7.6087 11.1345 14.2304 314.67 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.2080 -0.15 7.8964 11.6121 799.04 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.2080 -0.15 7.8964 11.6121 799.04 0.37 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0801 -0.17 8.33 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0802 -0.17 8.33 978.88 0.39 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.2925 -0.17 8.6172 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.2926 -0.17 8.6182 18.72 0.39 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.9407 -0.17 8.8417 604.38 0.38 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.8223 -0.18 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8225 -0.18 27.15 0.45 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1653 -0.18 8.8286 253.32 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1643 -0.18 8.8265 253.32 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1169.4421 -0.18 8.9547 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1169.4587 -0.18 8.958 48.99 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0413 -0.18 8.6881 87.20 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0413 -0.18 8.6881 87.20 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.8044 -0.19 8.7933 432.39 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6237 -0.19 10.7969 432.39 0.46 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.6084 -0.20 6.2279 16.6974 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.6103 -0.20 6.2284 16.7015 251.22 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.1192 -0.20 6.1788 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.1191 -0.21 6.1775 459.80 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.9570 -0.21 5.9998 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.9570 -0.21 5.9998 118.35 0.89 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.0162 -0.21 8.7026 672.54 0.37 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8613 -0.23 8.6914 13.6387 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8605 -0.23 8.6902 13.6373 144.83 0.90 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3172 -0.23 9.2502 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.3169 -0.23 9.2466 1011.0 0.46 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8144 -0.23 2.7917 548.54 0.91 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7440 -0.23 122.97 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7440 -0.23 122.97 1.09 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4788 -0.23 77.85 1.03 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.3847 -0.23 14.72 1.0 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6430 -0.23 2.4373 104.91 1.03 500.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4530 -0.23 4.0158 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4530 -0.23 4.0158 1210.58 0.87 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.2838 -0.23 8.9702 11.5504 14.6137 1731.68 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6164 -0.23 8.6684 241.84 0.43 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9547 -0.23 0.0 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.0487 -0.23 8.6491 9.6332 13.0886 770.56 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8125 -0.23 8.8438 11.6422 191.59 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 716.7460 -0.23 8.8058 11.5001 14.4132 7743.72 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.2831 -0.23 8.97 11.5494 14.6131 1731.68 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.3868 -0.23 8.6451 11.2255 14.2827 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.3868 -0.23 8.6451 11.2255 14.2827 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.0559 -0.23 8.6431 9.6386 13.0949 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.0452 -0.23 8.6486 9.6328 13.0873 770.56 0.48 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.6371 -0.23 15.0028 578.59 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.3864 -0.23 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.3864 -0.23 150.18 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.6374 -0.23 15.0034 578.59 0.89 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.5429 -0.23 8.5019 11.2336 13.9161 361.27 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6163 -0.23 8.6685 241.84 0.43 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8389 -0.23 8.2186 14.65 0.90 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.1355 -0.23 15.0369 28.94 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.1368 -0.23 15.0362 28.94 1.02 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6983 -0.23 45.63 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6983 -0.23 45.63 0.70 500.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.5551 -0.23 14.9765 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.5551 -0.23 14.9765 141.21 1.03 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.3530 -0.24 7.999 10.7355 13.7567 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.8207 -0.24 7.999 10.7353 13.7562 82.49 0.0 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.4779 -0.26 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.4795 -0.26 377.36 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.7345 -0.27 2321.31 1.06 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2585 -0.28 8.299 253.56 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5891 -0.28 8.1134 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.8979 -0.28 8.1142 371.52 0.0 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.5126 -0.29 1200.89 0.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.4886 -0.29 3.5583 37.55 1.03 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7409 -0.32 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7409 -0.32 412.26 0.95 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0130 -0.34 8.8558 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0130 -0.34 8.8558 735.48 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.27 -0.36 8.6745 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2696 -0.36 8.6748 2423.07 0.51 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9301 -0.36 8.8652 798.75 0.38 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.2557 -0.38 3.4508 393.82 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.3961 -0.38 3.8925 102.67 0.83 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.1109 -0.38 3.5325 16.8811 468.26 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5479 -0.38 3.7007 46.95 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.9668 -0.38 3.4485 16.7135 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.9668 -0.38 3.4485 16.7133 2040.65 0.94 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.2349 -0.38 3.503 1301.32 0.91 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.1116 -0.38 3.5323 16.8820 468.26 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.3962 -0.38 3.8931 102.67 0.83 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.4495 -0.38 3.5406 16.8430 24.3696 868.82 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6105 -0.38 98.26 1.05 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5474 -0.38 3.7008 46.95 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.2354 -0.38 3.5035 1301.32 0.91 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6232 -0.38 98.26 1.05 500.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.3980 -0.38 0.0 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.3980 -0.38 0.0 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6708 -0.44 390.70 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3731 -0.44 8.47 1.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.2021 -0.45 122.57 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.0469 -0.45 9.6592 507.88 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.1937 -0.45 43.89 0.0 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.7401 -0.45 13.97 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.0468 -0.45 9.6592 507.88 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.7961 -0.45 9.3657 9.5328 9.4236 603.83 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.2021 -0.45 122.57 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.8308 -0.45 9.4134 9.4706 523.51 0.80 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.6801 -0.45 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.6801 -0.45 128.60 0.80 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.8020 -0.47 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.8020 -0.47 70.34 1.05 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.9412 -0.51 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.9412 -0.51 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.9412 -0.51 54.33 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2015 -0.59 3.5154 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5935 -0.59 3.5163 172.49 0.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.8352 -0.60 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.8352 -0.60 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.8352 -0.60 307.05 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.2630 -0.62 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.2630 -0.62 24.74 0.96 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.6920 -0.72 8.0331 14.6127 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.6920 -0.72 8.0331 14.6127 903.71 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8898 -0.72 8.0069 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8895 -0.72 8.004 87.54 0.75 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.6690 -0.73 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.6689 -0.73 33.18 1.07 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.8059 -0.97 9.0747 1917.18 1.07 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.5641 -1.01 28.958 16.6875 3744.47 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.1353 -1.39 30.4682 19.7414 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.1350 -1.39 30.4689 19.7419 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.1350 -1.39 30.4689 19.7419 1754.04 0.98 1000.0 INVEST