loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0876 1.31 45.62 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0888 1.31 45.62 1.0 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0418 1.28 1037.18 0.0 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0731 1.17 363.68 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0731 1.17 363.68 0.90 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.3098 1.04 18.8333 241.76 0.44 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.6657 1.04 19.1422 13.1305 15.8879 1747.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.6650 1.04 19.1423 13.1295 15.8873 1747.22 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.3097 1.04 18.8324 241.76 0.44 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.5680 1.04 19.007 193.74 0.30 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 756.0330 1.04 18.977 13.0677 15.6867 7812.82 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 205.2854 1.04 18.6411 12.8084 15.1876 368.49 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.7550 1.03 18.7842 11.1738 14.3458 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.7513 1.03 18.7838 11.1734 14.3445 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.5513 1.03 18.7798 12.7882 15.5531 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.5513 1.03 18.7798 12.7882 15.5531 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.7626 1.03 18.7776 11.1792 14.3522 766.29 0.48 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2886 1.03 46.81 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2886 1.03 46.81 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.4868 1.03 18.1925 13.99 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (G) 153.4345 1.03 18.1083 12.3126 15.0460 83.87 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.5907 1.03 18.1081 12.3124 15.0453 83.87 0.0 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.1144 0.96 358.21 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.5290 0.96 80.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.5290 0.96 80.67 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.1470 0.96 19.6814 1350.65 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.1474 0.96 19.6808 1350.65 1.04 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.2295 0.95 18.9114 102.26 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.4028 0.95 19.3122 540.57 0.91 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.9468 0.89 18.1448 12.5278 15.9861 4.83 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.9854 0.89 18.1508 12.5353 15.9896 4.83 1.04 500.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.9491 0.89 19.2617 13.4846 16.3176 20082.94 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 85.1163 0.89 19.2616 13.4846 16.3175 20082.94 0.25 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 233.3064 0.89 19.2242 13.3903 16.1406 18412.12 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.9741 0.89 19.2415 13.3686 16.1321 11919.15 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 247.51 0.89 19.2427 13.3691 16.1287 11919.15 0.35 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.5935 0.89 19.0831 13.2713 15.9293 8679.18 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 217.5078 0.89 19.0842 13.2711 15.9005 8679.18 0.48 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.7897 0.89 19.0043 13.2131 586.05 0.55 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 153.1559 0.89 18.9345 13.2003 15.8877 1079.62 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.8148 0.89 19.0025 11.4031 14.3487 2036.21 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.3758 0.89 19.0964 13.2904 292.47 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.7479 0.89 18.9816 13.0219 15.5692 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.7479 0.89 18.9816 13.0219 15.5692 2036.21 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 48.1383 0.89 18.8096 13.2502 15.9024 1644.69 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 249.1135 0.89 19.1047 13.2044 15.9675 975.02 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.9237 0.89 18.9865 11.4036 14.35 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.9234 0.89 18.9853 11.4031 14.3492 2036.21 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.4573 0.89 19.1051 13.2046 15.9579 975.02 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 53.0379 0.89 18.7944 13.2374 16.1595 1644.69 0.60 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.3757 0.89 19.096 13.2903 292.47 0.45 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.9364 0.89 19.197 13.4047 2572.81 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.4728 0.89 19.139 13.3737 16.0917 655.82 0.0 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1551 0.89 12.18 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1554 0.89 12.18 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.7384 0.89 19.137 13.3741 16.0919 655.82 0.0 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.6608 0.89 19.1586 13.3033 575.83 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.6608 0.89 19.1586 13.3033 575.83 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9976 0.89 18.677 12.9238 118.19 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9974 0.89 18.6763 118.19 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.3654 0.89 18.3946 12.6420 15.3714 319.29 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4765 0.89 59.97 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4765 0.89 59.97 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 136.5294 0.89 18.3947 12.7296 15.3791 319.29 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 198.6083 0.89 24.926 14.9121 16.8493 698.43 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 188.8446 0.89 13.2144 11.2027 14.5713 698.43 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 16.0040 0.89 18.927 13.1962 772.38 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 16.0040 0.89 18.927 13.1962 772.38 0.45 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8496 0.83 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8496 0.83 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8496 0.83 79.12 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.7961 0.82 25.3815 1163.32 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.7961 0.82 25.3815 1163.32 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.5818 0.82 105.43 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.5818 0.82 105.43 1.08 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.2878 0.82 0.0 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6156 0.80 155.39 1.04 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.7164 0.78 85.32 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.7167 0.77 85.32 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 20.1141 0.77 28.75 17.8326 906.62 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 20.1141 0.77 28.75 17.8326 906.62 0.76 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.1203 0.77 0.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3752 0.77 366.42 1.04 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 10.0781 0.75 0.0 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.8375 0.73 34.0252 13.5443 1730.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.8378 0.73 34.0255 13.5443 1730.04 0.98 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.6368 0.71 21.7754 14.9540 139.67 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.6359 0.71 21.773 14.9520 139.67 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9810 0.70 22.3248 152.77 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9833 0.70 22.3336 152.77 0.60 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.7962 0.70 22.0768 13.4843 16.1514 1709.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.7948 0.69 22.0765 13.4841 16.1499 1709.89 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.9219 0.69 22.1345 280.88 0.75 100.0 INVEST
Navi Nifty Bank Index Fund (G) 13.7272 0.69 13.7299 532.87 0.79 10.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.0350 0.69 13.6608 13.0163 10.2642 617.88 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.0294 0.69 13.9402 514.70 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.0293 0.69 13.9395 514.70 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.4214 0.69 13.31 1.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.9061 0.69 126.33 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.9061 0.69 126.33 0.97 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.9046 0.69 45.33 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.4257 0.69 129.0 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.4257 0.69 129.0 0.79 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 12.1545 0.65 149.16 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 12.1545 0.65 149.16 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 15.6219 0.64 40.3572 546.25 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 15.6216 0.64 40.3571 546.25 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 15.0897 0.64 41.8432 27.01 1.01 1000.0 INVEST
Navi Nifty IT Index Fund (G) 13.2180 0.64 13.82 1.0 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 15.0911 0.64 41.843 27.01 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 15.5392 0.64 40.2695 140.01 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 15.5392 0.64 40.2695 140.01 1.01 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5817 0.63 18.7639 94.83 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5818 0.63 18.7637 94.83 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2675 0.63 1056.16 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2676 0.63 1056.16 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.4275 0.63 18.9444 16.7749 20.0570 1895.15 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9240 0.63 18.7558 90.47 1.04 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.8671 0.63 19.187 16.7130 1391.36 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.1024 0.63 18.9426 16.7750 20.0571 1895.15 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1653 0.63 18.8247 16.4689 342.36 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1650 0.63 18.8226 16.4686 342.36 1.02 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6140 0.62 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6140 0.62 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6140 0.62 45.08 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7396 0.50 26.6108 37.25 1.03 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 11.0923 0.50 12.02 1.0 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.7817 0.47 32.2329 134.77 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.7823 0.47 32.2381 134.77 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7086 0.47 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7086 0.47 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7086 0.47 76.31 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.0701 0.47 0.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.0701 0.47 0.0 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.6340 0.46 28.2672 18.54 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.6340 0.46 28.2672 18.54 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.7333 0.46 28.5369 25.55 0.99 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5320 0.46 23.5798 195.55 0.81 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.2780 0.45 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.2780 0.45 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.2780 0.45 181.98 0.0 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0853 0.44 227.74 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6284 0.44 841.64 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6281 0.44 841.64 0.87 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9550 0.44 24.2157 15.6603 18.8433 2060.24 0.88 500.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.8590 0.41 8.83 1.0 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8279 0.41 24.5129 254.89 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8284 0.41 24.5174 254.89 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3431 0.41 31.51 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3435 0.41 31.51 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1780 0.41 35.83 1.05 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4429 0.39 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4429 0.39 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4429 0.39 283.90 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.82 0.39 22.97 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.82 0.39 22.97 0.96 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.9231 0.34 29.5437 505.89 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.9222 0.34 29.5393 505.89 0.99 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.3934 0.34 27.76 1.10 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.8625 0.34 30.3627 19.1350 8333.77 0.92 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.7960 0.34 794.94 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.7978 0.34 28.9939 138.83 1.06 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.2945 0.34 29.8971 907.02 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.7985 0.34 28.9924 138.83 1.06 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.6330 0.34 30.1283 394.66 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.6330 0.34 30.1283 394.66 0.89 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1086 0.29 175.63 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1086 0.29 175.63 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2814 0.29 12.23 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2817 0.29 12.23 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5630 0.29 26.1405 17.9355 225.36 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5623 0.29 26.1399 17.9338 225.36 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8877 0.29 471.13 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2312 0.26 11.6087 1070.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2314 0.26 11.6105 1070.32 0.46 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.99 0.22 417.19 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0569 0.22 18.20 0.98 10.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 174.3571 0.21 26.4966 16.6821 19.4572 97.27 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.2060 0.21 26.4711 16.7236 19.4827 97.27 1.03 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3379 0.20 26.8008 327.80 0.83 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1157.3606 0.15 10.295 45.61 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1157.3437 0.15 10.2917 45.61 0.0 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8171 0.15 10.2259 600.86 0.38 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7352 0.12 26.95 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7351 0.12 26.95 0.45 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1465 0.12 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1465 0.12 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1465 0.12 120.27 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5139 0.11 12.1482 435.20 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6824 0.11 10.1209 435.20 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9302 0.11 86.37 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9302 0.11 86.37 0.47 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1692 0.10 11.1596 2432.50 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1697 0.10 11.1601 2432.50 0.54 5000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8306 0.10 11.393 786.35 0.38 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1731 0.10 9.9152 18.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1732 0.10 9.9162 18.55 0.39 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9135 0.10 11.3442 707.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9135 0.10 11.3442 707.79 0.42 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0358 0.10 10.1957 251.98 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0367 0.10 10.202 251.98 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.9520 0.09 72.28 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.9520 0.09 72.28 1.05 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.0347 0.07 34.6287 51.68 0.99 10.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7563 0.06 10.5674 376.28 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7563 0.06 10.5674 376.28 0.0 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9620 0.05 9.6074 967.61 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9618 0.05 9.6075 967.61 0.40 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8869 0.04 9.1382 2278.77 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8861 0.04 9.1379 2278.77 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4748 0.04 9.2766 690.83 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9484 0.04 9.2675 690.83 0.37 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5726 0.04 9.5942 297.81 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5726 0.04 9.5942 297.81 0.39 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5864 0.04 9.2068 163.80 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3460 0.03 8.3924 5.4894 4732.70 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2336 0.03 4.3544 4.2967 4732.70 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7984 0.03 8.3215 27.87 0.41 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5928 0.03 9.1282 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5928 0.03 9.1282 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5928 0.03 9.1282 179.55 0.0 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4870 0.03 8.3281 27.87 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3141 0.03 7.9785 29.07 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3136 0.03 7.9789 29.07 0.79 500.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5279 0.03 8.6277 118.41 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5279 0.03 8.6277 118.41 0.40 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.6195 0.02 34.3287 834.33 1.10 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1424 0.02 292.10 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1424 0.02 292.10 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5260 0.02 8.1563 410.99 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4248 0.02 13.02 0.49 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4248 0.02 13.02 0.49 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5260 0.02 8.1563 410.99 0.40 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7850 0.02 8.9257 588.26 0.40 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8561 0.02 8.7756 2222.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8561 0.02 8.7756 2222.36 0.0 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1037 0.02 90.64 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1037 0.02 90.64 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5693 0.02 8.2346 742.47 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7812 0.02 8.9258 588.26 0.40 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1136.2957 0.01 8.258 68.55 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1136.2828 0.01 8.2576 68.55 0.0 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7406 0.01 10.9802 206.06 0.45 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3429 0.01 8.0842 194.60 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3430 0.01 8.0842 194.60 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7405 0.01 10.9793 206.06 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2896 0.01 8.1212 5.3362 7101.48 0.43 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5170 0.01 8.6561 92.38 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5170 0.01 8.6561 92.38 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6766 0.01 7.5421 69.85 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6765 0.01 7.5412 69.85 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2137 0.01 8.1164 5.4157 7101.48 0.43 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4864 0.01 8.5384 32.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4864 0.01 8.5384 32.01 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8776 0.01 8.8709 406.28 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5121 0.01 8.9593 71.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5121 0.01 8.9593 71.82 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5881 0.01 7.3967 178.02 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5881 0.01 7.3957 178.02 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7358 0.01 8.3478 95.88 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8765 0.01 8.8708 406.28 0.35 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3685 0.01 8.4449 48.38 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7361 0.01 8.3486 95.88 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3142 0.01 8.8882 149.74 0.41 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4823 0.01 8.8081 40.35 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4823 0.01 8.8091 40.35 0.50 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6295 0.01 7.5282 803.68 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6785 0.01 9.1041 402.43 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6785 0.01 9.1041 402.43 0.37 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6322 0.01 8.878 149.74 0.41 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6550 0.01 7.5006 517.10 0.31 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6298 0.01 7.528 803.68 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6551 0.01 7.5005 517.10 0.31 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5083 0.01 9.0627 40.12 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7602 0.01 9.0088 1103.80 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7604 0.01 9.0097 1103.80 0.40 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3995 0.01 7.9375 177.75 0.41 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6205 0.01 7.8649 93.56 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6216 0.01 7.8701 93.56 0.0 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8486 0.01 8.8366 1889.34 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8487 0.01 8.8375 1889.34 0.43 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7549 0.01 9.0527 1790.73 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7549 0.01 9.0527 1790.73 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7894 0.01 9.0158 156.68 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7893 0.01 9.0158 156.68 0.45 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5237 0.0 20.05 0.30 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4313 0.0 7.8235 5.3191 7923.19 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4301 0.0 7.8234 5.3171 7923.19 0.40 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5058 0.0 8.2512 266.64 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5057 0.0 8.2502 266.64 0.41 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5236 0.0 20.05 0.30 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3947 0.0 9.2325 69.86 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3945 0.0 9.2317 69.86 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6331 0.0 8.039 445.70 0.36 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6039 0.0 8.4517 75.54 0.32 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6331 0.0 8.039 445.70 0.36 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6039 0.0 8.4517 75.54 0.32 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7294 0.0 9.5401 31.11 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2691 0.0 9.1021 114.44 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5066 0.0 9.5356 31.11 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4957 0.0 8.1897 121.18 0.41 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5903 0.0 8.3023 114.44 0.41 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4679 0.0 8.3769 191.70 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4758 0.0 7.7186 52.75 0.45 500.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4958 0.0 8.1897 121.18 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8122 0.0 8.0793 5.3920 9822.74 0.36 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 772.38 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4453 0.0 8.2533 152.81 0.63 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7194 0.0 8.0627 9365.96 0.37 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8114 0.0 8.0789 5.3896 9822.74 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7795 0.0 8.386 4166.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7795 0.0 8.386 4166.54 0.50 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6304 0.0 7.9838 1312.24 0.36 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 156.24 1.10 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4767 0.0 7.7179 52.75 0.45 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.04 0.0 132.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.04 0.0 132.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 9.9999 0.0 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 9.9999 0.0 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4368 0.0 8.4252 113.99 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4369 0.0 8.4251 113.99 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4445 0.0 8.2529 152.81 0.63 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7192 0.0 8.0629 9365.96 0.37 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4989 0.0 8.748 77.11 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7172 0.0 8.8828 2219.75 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7282 0.0 8.7414 7937.98 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7171 0.0 8.8818 2219.75 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7955 0.0 11.0844 337.37 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1131 0.0 356.09 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1131 0.0 356.09 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7284 0.0 8.7413 7937.98 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7360 0.0 8.9026 802.58 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7365 0.0 8.9012 802.58 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.1880 -0.01 642.47 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.1880 -0.01 642.47 0.50 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6366 -0.01 8.2001 1679.87 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6875 -0.01 7.5652 303.42 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6712 -0.01 7.5488 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6712 -0.01 7.5488 1026.22 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6333 -0.01 8.1996 1679.87 0.40 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6712 -0.01 7.5488 1026.22 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6880 -0.01 7.5639 303.42 0.36 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6185 -0.01 8.2321 3560.91 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3314 -0.01 8.232 3560.91 0.32 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4135 -0.01 7.9025 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4135 -0.01 7.9025 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4135 -0.01 7.9025 108.32 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1054 -0.01 163.61 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1054 -0.01 163.61 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5448 -0.01 11.6064 583.11 0.26 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9455 -0.01 9.7226 973.77 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9455 -0.01 9.7226 973.77 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8561 -0.01 10.7064 583.11 0.26 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6519 -0.01 7.4899 471.92 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3837 -0.01 7.4904 471.92 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6858 -0.02 10.4194 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6856 -0.02 10.4196 161.33 0.57 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8152 -0.02 8.6495 5.3762 8651.67 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8150 -0.02 8.6497 5.3756 8651.67 0.40 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8119 -0.02 8.6921 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8119 -0.02 8.6921 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8119 -0.02 8.6921 859.44 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8358 -0.02 8.3269 5.4179 2286.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8364 -0.02 8.3265 5.4197 2286.43 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2269 -0.03 409.45 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2269 -0.03 409.45 0.40 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.5396 -0.05 27.5156 413.12 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.5396 -0.05 27.5156 413.12 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0940 -0.05 46.13 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0940 -0.05 46.13 0.88 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0599 -0.05 106.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0599 -0.05 106.37 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0454 -0.05 133.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0454 -0.05 133.47 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1185 -0.06 10.7016 2904.37 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1147 -0.06 10.7002 2904.37 0.36 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.6414 -0.07 26.9996 250.59 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.0070 -0.07 26.7976 363.87 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.0070 -0.07 26.7976 363.87 0.0 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8775 -0.08 9.984 666.04 0.37 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5453 -0.10 30.1703 22.4634 1635.99 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5453 -0.10 30.1703 22.4634 1635.99 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4594 -0.10 8.37 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9568 -0.10 30.0014 585.0 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9570 -0.10 30.001 585.0 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6440 -0.10 30.131 702.68 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6442 -0.10 30.1324 702.68 1.01 5000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0591 -0.10 29.8576 217.97 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9658 -0.10 30.7535 22.6321 298.14 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9621 -0.10 30.7518 22.6311 298.14 1.01 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3309 -0.10 30.0138 261.31 0.83 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4177 -0.10 0.0 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.7089 -0.10 30.2926 22.5092 28.1318 1986.47 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8877 -0.10 20.34 0.91 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.7212 -0.11 75.0 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.7212 -0.11 75.0 1.0 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 10.0487 -0.15 0.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 10.0487 -0.15 0.0 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.7018 -0.16 41.679 167.07 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.6857 -0.16 41.5467 167.07 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.1151 -0.16 41.9739 19.7454 20.9919 902.86 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.4946 -0.16 41.9747 19.7459 20.9922 902.86 0.0 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.0153 -0.16 41.5236 19.3233 20.5911 96.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.0153 -0.16 41.5236 19.3233 20.5911 96.87 0.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.1247 -0.16 42.1752 19.5575 20.8440 7010.42 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.1255 -0.16 42.1763 19.5580 20.8443 7010.42 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.9390 -0.16 41.4802 731.73 0.57 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.6841 -0.16 41.9155 19.4384 1494.29 0.78 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.5781 -0.16 41.5033 303.16 1.02 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.8892 -0.16 41.87 19.2565 1782.26 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.7136 -0.16 41.8419 19.6317 372.33 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.7130 -0.16 41.8417 19.6305 372.33 0.60 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.6842 -0.16 41.9131 19.4383 1494.29 0.78 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.9073 -0.16 41.9601 19.4715 20.9484 4872.88 0.80 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.5840 -0.16 41.5657 95.74 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.5780 -0.16 41.5024 303.16 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.5839 -0.16 41.5649 95.74 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.2016 -0.16 41.6857 19.2205 134.78 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.2014 -0.16 41.6854 19.2202 134.78 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.0641 -0.16 41.5243 19.2236 310.18 1.03 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.5928 -0.17 464.01 1.01 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.6403 -0.17 552.32 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.6403 -0.17 552.32 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 10.3851 -0.17 14.46 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.8526 -0.18 34.2853 510.43 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.2117 -0.18 77.55 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.1728 -0.18 7.64 1.0 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.3221 -0.18 36.0954 19.4204 239.28 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.3242 -0.18 36.0958 19.4244 239.28 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.4748 -0.18 35.9526 457.49 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.4748 -0.18 35.9526 457.49 1.03 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.5790 -0.19 35.8024 113.04 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.5790 -0.19 35.8024 113.04 0.89 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.6963 -0.21 410.39 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.6963 -0.21 410.39 0.95 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.5135 -0.27 156.24 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.5135 -0.27 156.24 1.10 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1255 -0.29 17.70 1.02 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.5916 -0.32 17.7934 18.85 1.01 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8453 -0.33 36.1875 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8453 -0.33 36.1864 81.27 0.93 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.0740 -0.33 39.4461 1790.14 1.08 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.1641 -0.36 45.94 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.1636 -0.36 45.94 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3704 -0.36 33.2289 22.2045 438.05 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3696 -0.36 33.2289 22.2015 438.05 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.6908 -0.37 33.5725 96.24 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.6483 -0.37 33.1601 1247.77 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.6477 -0.37 33.1596 1247.77 1.01 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.6906 -0.37 33.572 96.24 0.84 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.3020 -0.37 33.1493 22.0787 1961.57 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.3020 -0.37 33.1493 22.0787 1961.57 0.94 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1156 -0.37 95.02 1.05 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.2745 -0.37 33.2459 22.2095 30.3986 845.04 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1009 -0.37 95.02 1.05 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.0254 -0.38 2346.71 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.9083 -0.38 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.9064 -0.38 408.71 1.06 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.6683 -0.40 33.0395 370.78 0.81 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.7920 -0.43 18.4982 38.97 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.7920 -0.43 18.4982 38.97 0.74 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.1493 -0.44 116.86 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.1192 -0.45 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.1192 -0.45 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.1192 -0.45 54.0 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 10.0648 -0.45 0.0 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 10.0648 -0.45 0.0 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.90 -0.46 10.61 1.0 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4045 -0.47 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.4045 -0.47 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4045 -0.47 84.02 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.5183 -0.48 178.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.5183 -0.48 178.09 0.0 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 10.1850 -0.48 57.62 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 10.1850 -0.48 57.62 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.5794 -0.48 35.5107 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.5794 -0.48 35.5107 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.5794 -0.48 35.5107 685.98 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.6250 -0.48 36.6729 766.59 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.6248 -0.48 36.6706 766.59 1.11 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.9699 -0.49 32.1271 13.2018 3781.04 1.13 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.4459 -0.57 37.3946 327.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.4460 -0.57 37.3955 327.08 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4611 -0.60 13.76 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6344 -0.60 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6344 -0.60 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6344 -0.60 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6344 -0.60 123.46 0.0 5000.0 INVEST