loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.9519 1.51 32.7942 14.3425 1730.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.9521 1.51 32.7936 14.3427 1730.04 0.98 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.8390 1.12 22.97 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.8390 1.12 22.97 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4623 1.12 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4623 1.12 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4623 1.12 283.90 0.0 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.9987 1.11 29.5767 13.1271 3781.04 1.13 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.5960 0.68 2346.71 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.4241 0.68 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.4259 0.68 408.71 1.06 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.4419 0.62 34.8329 1790.14 1.08 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.9035 0.57 178.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.9035 0.57 178.09 0.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.9181 0.56 27.1698 134.77 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.9186 0.56 27.1734 134.77 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.2147 0.56 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.2147 0.56 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.2147 0.56 76.31 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.6071 0.56 0.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.6071 0.56 0.0 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.3430 0.45 27.2773 19.3737 239.28 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.3410 0.45 27.2767 19.3697 239.28 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.6199 0.45 27.2094 457.49 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.6199 0.45 27.2094 457.49 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.6290 0.45 26.9868 113.04 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.6290 0.45 26.9868 113.04 0.89 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8263 0.36 45.62 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8275 0.36 45.62 1.0 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.1551 0.33 18.3793 37.25 1.03 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7053 0.31 95.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7194 0.31 95.02 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0061 0.31 27.2145 1247.77 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7326 0.31 27.326 45.94 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.0818 0.31 27.6576 96.24 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7331 0.31 27.331 45.94 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0067 0.31 27.2151 1247.77 1.01 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.1503 0.31 27.2001 22.3047 1961.57 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.77 0.31 27.2877 22.4397 438.05 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7708 0.31 27.288 22.4433 438.05 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.9910 0.31 27.2935 22.4318 29.3460 845.04 1.04 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.0816 0.31 27.6571 96.24 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0281 0.30 27.1345 370.78 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.1503 0.30 27.2001 22.3047 1961.57 0.94 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7774 0.29 363.68 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7774 0.29 363.68 0.90 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7540 0.26 10.3206 206.06 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7539 0.26 10.3197 206.06 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8083 0.18 10.4271 337.37 0.40 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3463 0.18 410.39 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3463 0.18 410.39 0.95 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.7980 0.15 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.7980 0.15 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.7980 0.15 120.27 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1471 0.13 10.1878 2904.37 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1434 0.13 10.1882 2904.37 0.36 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9680 0.12 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9680 0.12 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9680 0.12 181.98 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7565 0.12 9.804 376.28 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7565 0.12 9.804 376.28 0.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9246 0.11 14.011 540.57 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7555 0.11 13.6465 102.26 1.03 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7043 0.09 9.8583 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7041 0.09 9.8574 161.33 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5633 0.08 11.0178 583.11 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8769 0.08 10.1232 583.11 0.26 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.4211 0.07 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.4211 0.07 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.4211 0.07 79.12 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.4748 0.06 29.3723 15.3203 153.72 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.4748 0.06 29.3723 15.3203 153.72 1.04 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.3412 0.05 27.8314 51.68 0.99 10.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7301 0.04 26.95 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7302 0.04 26.95 0.45 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.6831 0.04 8.83 1.0 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6103 0.04 1037.18 0.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6079 0.03 417.19 0.80 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5532 0.03 32.3748 18.6041 19.3633 902.86 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.0782 0.03 32.3745 18.6044 19.3635 902.86 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5865 0.03 32.292 18.2918 1494.29 0.78 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6744 0.03 18.20 0.98 10.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4626 0.03 32.3361 18.3262 19.3120 4872.88 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5864 0.03 32.2932 18.2920 1494.29 0.78 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9944 0.03 31.8886 731.73 0.57 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7138 0.03 32.081 167.07 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6995 0.03 31.9649 167.07 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4619 0.03 32.0812 18.0734 134.78 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4620 0.03 32.0805 18.0735 134.78 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.5518 0.03 32.5457 18.4172 19.2138 7010.42 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.5510 0.03 32.5446 18.4168 19.2135 7010.42 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9477 0.03 32.2593 18.1115 1782.26 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6594 0.03 31.9953 95.74 0.79 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.0207 0.03 31.994 18.1888 18.9743 96.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.0207 0.03 31.994 18.1888 18.9743 96.87 0.0 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1338 0.03 17.70 1.02 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6658 0.03 31.934 18.0816 18.8021 310.18 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6007 0.03 31.9495 303.16 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.6007 0.03 31.9495 303.16 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6593 0.03 31.9945 95.74 0.79 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5660 0.03 32.2912 18.4985 372.33 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5665 0.03 32.2919 18.4999 372.33 0.60 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1275 0.02 356.09 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1584 0.02 10.1773 2432.50 0.54 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1275 0.02 356.09 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8205 0.02 10.408 786.35 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1588 0.02 10.177 2432.50 0.54 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0126 0.02 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0126 0.02 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9036 0.02 10.3616 707.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9036 0.02 10.3616 707.79 0.42 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5811 0.02 20.34 0.91 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1496 0.02 292.10 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1496 0.02 292.10 0.45 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.0669 0.02 25.6347 702.68 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.5421 0.02 25.7947 22.9911 27.4250 1986.47 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.7641 0.02 25.552 261.31 0.83 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.0670 0.02 25.6345 702.68 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3702 0.02 25.5318 22.5696 585.0 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3699 0.02 25.5306 22.5690 585.0 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.2234 0.02 26.2436 23.1079 298.14 1.01 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.20 0.02 155.39 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.2198 0.02 26.2426 23.1071 298.14 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.4370 0.02 25.379 217.97 0.99 10.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0955 0.02 0.0 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.7859 0.02 25.6725 22.9415 1635.99 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.7859 0.02 25.6725 22.9415 1635.99 0.80 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0685 0.02 106.37 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0684 0.01 106.37 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1141 0.01 90.64 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1141 0.01 90.64 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6073 0.01 7.322 178.02 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6073 0.01 7.322 178.02 0.35 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2346 0.01 409.45 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2346 0.01 409.45 0.40 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.1360 0.01 8.37 1.09 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0527 0.01 133.47 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0527 0.01 133.47 0.25 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4103 0.01 7.6291 177.75 0.41 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8737 0.01 8.3347 2278.77 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0122 0.01 0.0 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5831 0.01 8.3302 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5831 0.01 8.3302 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5831 0.01 8.3302 179.55 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8744 0.01 8.3342 2278.77 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0122 0.01 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4858 0.01 7.4343 52.75 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4867 0.01 7.4347 52.75 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6305 0.01 7.5882 93.56 0.0 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6742 0.01 7.4112 517.10 0.31 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6296 0.01 7.5839 93.56 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4646 0.01 8.4619 690.83 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9368 0.01 8.4552 690.83 0.37 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6742 0.01 7.4112 517.10 0.31 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1150 0.01 163.61 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4392 0.01 7.5181 5.4221 7923.19 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4404 0.01 7.5183 5.4241 7923.19 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6460 0.01 7.3908 803.68 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1149 0.0 163.61 0.40 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6463 0.0 7.3896 803.68 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6941 0.0 7.4361 69.85 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6941 0.0 7.4351 69.85 0.35 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5406 0.0 20.05 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5406 0.0 20.05 0.30 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5077 0.0 7.8146 121.18 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5078 0.0 7.8145 121.18 0.41 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5754 0.0 8.3748 163.80 0.37 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6430 0.0 7.6859 445.70 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6430 0.0 7.6859 445.70 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7013 0.0 7.2235 303.42 0.36 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 772.38 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7018 0.0 7.2232 303.42 0.36 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0450 0.0 132.40 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0450 0.0 132.40 0.35 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 156.24 1.10 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6849 0.0 7.2068 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6849 0.0 7.2068 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6849 0.0 7.2068 1026.22 0.0 5000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9167 0.0 0.0 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.1972 0.0 642.47 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.1972 0.0 642.47 0.52 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1884 0.0 20.3223 1163.32 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1884 0.0 20.3223 1163.32 0.87 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.8353 0.0 31.7546 327.08 1.02 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1981 0.0 105.43 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1981 0.0 105.43 1.08 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.8353 0.0 31.7546 327.08 1.02 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5174 0.0 7.8701 266.64 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5173 0.0 7.8702 266.64 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6417 0.0 7.4979 1312.24 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4238 0.0 7.3898 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4238 0.0 7.3898 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4238 0.0 7.3898 108.32 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1673 0.0 9.0866 18.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1672 0.0 9.0856 18.55 0.39 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8230 -0.01 7.7208 5.4935 9822.74 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8444 -0.01 7.8833 5.5567 2286.43 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8222 -0.01 7.7213 5.4914 9822.74 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8449 -0.01 7.8829 5.5579 2286.43 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3953 -0.01 7.1438 471.92 0.41 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7305 -0.01 7.7112 9365.96 0.37 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2387 -0.01 3.7337 4.4753 4732.70 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7308 -0.01 7.7119 9365.96 0.37 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6648 -0.01 7.1413 471.92 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3522 -0.01 7.7487 5.6704 4732.70 0.44 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0312 -0.01 9.4064 251.98 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0303 -0.01 9.4012 251.98 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6271 -0.01 7.8311 3560.91 0.32 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4931 -0.01 7.6919 27.87 0.41 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3398 -0.01 7.8326 3560.91 0.32 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8040 -0.01 7.6835 27.87 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3192 -0.01 7.3602 29.07 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3197 -0.01 7.3588 29.07 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9237 -0.01 9.237 86.37 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9237 -0.01 9.237 86.37 0.47 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5294 -0.01 7.9219 118.41 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5294 -0.01 7.9219 118.41 0.37 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4789 -0.01 7.9524 191.70 0.36 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7617 -0.01 35.83 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2632 -0.01 17.6483 254.89 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2627 -0.01 17.6449 254.89 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9219 -0.01 31.51 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9223 -0.01 31.51 0.0 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6726 -0.01 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4312 -0.01 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4312 -0.01 13.02 0.50 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6450 -0.01 7.7532 1679.87 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6418 -0.01 7.7535 1679.87 0.40 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5766 -0.01 7.7494 742.47 0.36 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9594 -0.02 366.42 1.04 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5328 -0.02 7.6604 410.99 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5328 -0.02 7.6604 410.99 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9558 -0.02 8.7316 967.61 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9557 -0.02 8.7327 967.61 0.39 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3498 -0.02 7.5994 194.60 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3498 -0.02 7.5984 194.60 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1137.0219 -0.02 7.7701 68.55 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1137.0087 -0.02 7.7698 68.55 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2199 -0.02 7.6324 5.5661 7101.48 0.43 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8866 -0.02 16.6086 195.55 0.81 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4804 -0.02 20.0249 363.87 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.4804 -0.02 20.0249 363.87 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2970 -0.02 7.6352 5.4862 7101.48 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6010 -0.02 7.8581 114.44 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2785 -0.02 8.6549 114.44 0.33 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1272 -0.02 20.2121 250.59 0.88 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6143 -0.02 8.0219 75.54 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6143 -0.02 8.0219 75.54 0.32 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3751 -0.02 7.9191 48.38 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7884 -0.02 7.8901 4166.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7884 -0.02 7.8901 4166.54 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7431 -0.03 7.8219 95.88 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7427 -0.03 7.8202 95.88 0.45 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1155.7916 -0.03 9.3801 45.61 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1155.8082 -0.03 9.3834 45.61 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4473 -0.03 7.7221 152.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4465 -0.03 7.7216 152.81 0.63 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4465 -0.03 7.9533 113.99 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5022 -0.03 11.2355 435.20 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4464 -0.03 7.9533 113.99 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6693 -0.03 9.2232 435.20 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7353 -0.03 8.1684 7937.98 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7355 -0.03 8.1683 7937.98 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5039 -0.04 8.1387 77.11 0.40 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9737 -0.04 13.1804 13.2829 139.67 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9745 -0.04 13.1823 13.2847 139.67 0.90 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2319 -0.04 841.64 0.87 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7230 -0.04 8.2676 2219.75 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7231 -0.04 8.2685 2219.75 0.31 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8890 -0.04 17.2472 15.0793 17.6530 2060.24 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2321 -0.04 841.64 0.87 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6695 -0.04 227.74 1.0 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5140 -0.04 471.13 0.80 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7416 -0.04 8.2764 802.58 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7410 -0.04 8.2768 802.58 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.9366 -0.04 20.0117 17.7095 225.36 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.9373 -0.04 20.0125 17.7112 225.36 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6509 -0.04 175.63 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6509 -0.04 175.63 0.83 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2141 -0.04 10.633 1070.32 0.46 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8926 -0.04 12.23 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8931 -0.04 12.23 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2143 -0.04 10.6348 1070.32 0.46 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0293 -0.04 0.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0293 -0.04 0.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8035 -0.05 9.3038 600.86 0.38 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8855 -0.05 9.2347 666.04 0.37 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.4745 -0.05 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.4745 -0.05 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.4745 -0.05 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1450 -0.06 36.4906 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1450 -0.06 36.4917 81.27 0.93 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4881 -0.06 7.8989 32.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4881 -0.06 7.8999 32.01 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8556 -0.07 8.0335 2222.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8556 -0.07 8.0335 2222.36 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5468 -0.07 8.6011 297.81 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5468 -0.07 8.6011 297.81 0.39 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4212 -0.07 13.76 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5853 -0.07 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5853 -0.07 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5853 -0.07 123.46 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5182 -0.08 7.9565 92.38 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5182 -0.08 7.9565 92.38 0.0 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8154 -0.08 8.0087 5.4866 8651.67 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8155 -0.08 8.0087 5.4869 8651.67 0.39 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8159 -0.08 358.21 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2177 -0.08 80.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2177 -0.08 80.67 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6987 -0.08 14.0513 1350.65 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6983 -0.08 14.0517 1350.65 1.04 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.9722 -0.09 0.0 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.9722 -0.09 0.0 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.6936 -0.09 11.0556 11.8357 14.2620 766.29 0.48 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.0312 -0.09 116.86 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.0095 -0.09 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0095 -0.09 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0095 -0.09 54.0 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7843 -0.09 46.81 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7843 -0.09 46.81 0.70 500.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7133 -0.09 11.0914 241.76 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.2901 -0.09 11.0583 10.2346 13.0679 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.2866 -0.09 11.0581 10.2341 13.0666 766.29 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.4732 -0.09 11.3938 12.1690 14.5868 1747.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.4739 -0.09 11.3939 12.1698 14.5874 1747.22 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 722.1928 -0.09 11.2291 12.1035 14.3943 7812.82 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.2974 -0.09 11.0522 10.2398 13.0742 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.6930 -0.09 11.0539 11.8352 14.2617 766.29 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9163 -0.09 11.2699 193.74 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7133 -0.09 11.0904 241.76 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.0807 -0.09 10.9184 11.8549 13.8947 368.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.2320 -0.09 10.4274 11.3566 13.7412 83.87 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8721 -0.09 8.0972 406.28 0.35 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.5528 -0.09 10.4276 11.3567 13.7417 83.87 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4831 -0.09 8.0793 40.35 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8731 -0.09 8.0965 406.28 0.35 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8072 -0.09 7.993 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8072 -0.09 7.993 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8072 -0.09 7.993 859.44 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4831 -0.09 8.0793 40.35 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5063 -0.10 8.0962 71.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5063 -0.10 8.0962 71.82 0.42 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.2533 -0.10 14.4779 280.88 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3113 -0.10 14.639 152.77 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3090 -0.10 14.6316 152.77 0.61 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8428 -0.10 8.0242 1889.34 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8427 -0.10 8.0233 1889.34 0.43 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8158 -0.10 14.4008 12.5907 14.8652 1709.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.8171 -0.10 14.401 12.5907 14.8666 1709.89 0.92 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.5691 -0.11 11.8742 12.5477 14.8606 655.82 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.7394 -0.11 11.8729 12.5482 14.8609 655.82 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.8362 -0.11 11.9882 12.6563 15.0790 20082.94 0.25 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4083 -0.11 11.4507 12.0939 118.19 0.50 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.5328 -0.11 11.9883 12.6563 15.0789 20082.94 0.25 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4081 -0.11 11.4509 118.19 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.0450 -0.11 11.907 12.4778 575.83 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0450 -0.11 11.907 12.4778 575.83 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.4336 -0.11 11.7552 10.5998 13.1381 2036.21 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.5857 -0.11 11.9731 12.5410 14.8979 11919.15 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 223.4735 -0.11 11.9469 12.5595 14.9039 18412.12 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.3855 -0.11 11.8442 12.3805 14.7305 975.02 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 238.6252 -0.11 11.8439 12.3802 14.7401 975.02 0.47 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2657 -0.11 11.9276 12.5781 2572.81 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.18 -0.11 11.8302 12.4615 292.47 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.18 -0.11 11.8302 12.4615 292.47 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.9902 -0.11 11.7338 12.2065 14.3453 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.5376 -0.11 11.7388 10.5999 13.1385 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.9902 -0.11 11.7338 12.2065 14.3453 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.5379 -0.11 11.7397 10.6002 13.1393 2036.21 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 208.3386 -0.11 11.8179 12.4458 14.6684 8679.18 0.48 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 237.0878 -0.11 11.9737 12.5413 14.8943 11919.15 0.36 100.0 INVEST
SBI Nifty Index Fund (IDCW) 106.8892 -0.11 11.8168 12.4459 14.6973 8679.18 0.48 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.9111 -0.11 6.3299 10.3892 13.3649 698.43 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 190.2647 -0.11 17.3294 14.0715 15.6189 698.43 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.7997 -0.11 11.5435 12.4016 14.9238 1644.69 0.60 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.0046 -0.11 10.9699 11.7583 14.8051 4.83 1.04 500.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9131 -0.11 11.7477 12.3916 14.7698 586.05 0.55 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.6843 -0.11 10.9643 11.7508 14.8016 4.83 1.04 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.1068 -0.11 11.5555 12.4143 14.6694 1644.69 0.60 1000.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.7007 -0.11 11.679 12.3707 14.6532 1079.62 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.33 -0.11 11.7021 12.3706 772.38 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.33 -0.11 11.7021 12.3706 772.38 0.45 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7275 -0.11 12.18 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7271 -0.11 12.18 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9921 -0.11 59.97 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9921 -0.11 59.97 0.56 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9356 -0.11 10.6172 13.99 0.90 10.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7781 -0.11 8.0927 156.68 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7780 -0.11 8.0927 156.68 0.45 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7705 -0.12 8.1033 588.26 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7742 -0.12 8.1025 588.26 0.40 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.1039 -0.12 794.94 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.7525 -0.12 22.5987 138.83 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.8126 -0.12 23.1274 505.89 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.8118 -0.12 23.1236 505.89 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.4617 -0.12 23.9 17.6709 8333.77 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.2794 -0.12 23.4756 907.02 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.7518 -0.12 22.5999 138.83 1.06 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.6570 -0.12 23.7121 394.66 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.6570 -0.12 23.7121 394.66 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.8418 -0.12 27.76 1.10 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6709 -0.13 8.2222 402.43 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6709 -0.13 8.2222 402.43 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6285 -0.14 8.0816 149.74 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3109 -0.14 8.0908 149.74 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7557 -0.14 8.1541 1103.80 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7559 -0.14 8.1539 1103.80 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7508 -0.14 8.2285 1790.73 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7508 -0.14 8.2275 1790.73 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4971 -0.15 8.1887 40.12 0.40 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.4562 -0.15 12.257 15.7211 342.36 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.4560 -0.15 12.2564 15.7210 342.36 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.3481 -0.15 12.1906 90.47 1.04 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.1701 -0.15 12.602 15.9493 1391.36 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1887 -0.15 12.3625 16.0162 18.7417 1895.15 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.4177 -0.15 12.3647 16.0161 18.7416 1895.15 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.8011 -0.15 1056.16 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.8010 -0.15 1056.16 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.9367 -0.16 12.2267 94.83 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.9368 -0.16 12.2266 94.83 1.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 166.2274 -0.17 19.0504 15.8784 18.0792 97.27 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.3730 -0.17 19.0263 15.9196 18.1043 97.27 1.04 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9237 -0.17 129.0 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9237 -0.17 129.0 0.80 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1211 -0.17 7.816 532.87 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.3662 -0.17 8.0385 514.70 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.3661 -0.17 8.0377 514.70 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4270 -0.17 126.33 0.97 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4244 -0.17 45.33 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4270 -0.17 126.33 0.97 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.1944 -0.17 7.751 13.4976 9.0987 617.88 1.0 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.5674 -0.17 19.2484 327.80 0.83 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.9615 -0.17 13.31 1.0 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.9780 -0.18 156.24 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.9780 -0.18 156.24 1.10 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.5534 -0.18 0.0 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.9524 -0.18 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.9524 -0.18 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.9524 -0.18 84.02 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.9062 -0.18 23.2108 413.12 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.9061 -0.18 23.2101 413.12 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.7660 -0.18 46.13 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.7660 -0.18 46.13 0.88 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.6265 -0.19 12.02 1.0 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3790 -0.19 8.2189 69.86 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3788 -0.19 8.218 69.86 0.0 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.1098 -0.20 75.0 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.1098 -0.20 75.0 1.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0766 -0.20 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0766 -0.20 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0766 -0.20 45.08 0.0 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.5864 -0.21 77.55 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.5490 -0.22 7.64 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.6346 -0.22 25.278 510.43 1.03 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4485 -0.22 0.0 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7060 -0.22 8.3012 31.11 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9229 -0.22 8.5202 973.77 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9229 -0.22 8.5202 973.77 0.37 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4485 -0.22 0.0 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4815 -0.22 8.2966 31.11 0.49 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.3014 -0.22 19.1459 15.8189 906.62 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.3014 -0.22 19.1459 15.8189 906.62 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.2442 -0.22 85.32 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.2439 -0.22 85.32 0.75 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.6588 -0.23 0.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.2954 -0.29 24.8106 834.33 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.7926 -0.30 14.46 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0914 -0.30 552.32 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.0914 -0.30 552.32 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0462 -0.30 464.01 1.01 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.4040 -0.31 72.28 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.4040 -0.31 72.28 1.05 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.4234 -0.34 10.61 1.0 500.0 INVEST
Navi Nifty IT Index Fund (G) 12.5475 -0.36 13.82 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.5381 -0.37 149.16 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.5381 -0.37 149.16 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.8271 -0.37 23.6612 546.25 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.7496 -0.37 23.6242 140.01 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7496 -0.37 23.6242 140.01 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.8273 -0.37 23.6618 546.25 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.3232 -0.37 23.7148 27.01 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.3218 -0.37 23.7144 27.01 1.02 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.7083 -0.39 13.0616 18.85 1.01 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.9686 -0.41 33.8673 766.59 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.9687 -0.41 33.869 766.59 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.9247 -0.41 32.5519 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.9247 -0.41 32.5519 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.9247 -0.41 32.5519 685.98 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.8450 -0.41 57.62 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.8450 -0.41 57.62 0.93 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.0680 -0.54 22.7681 18.54 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.1258 -0.55 23.0921 25.55 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.0680 -0.55 22.7681 18.54 0.72 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0090 -0.56 13.9441 38.97 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0090 -0.56 13.9441 38.97 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0090 -0.56 13.9441 38.97 0.74 100.0 INVEST