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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 (G) 15.7090 1.65 30.3908 13.6516 1730.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.7087 1.65 30.3905 13.6516 1730.04 0.98 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.7960 1.27 26.8932 12.2540 3781.04 1.13 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.2042 0.61 75.0 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.2042 0.61 75.0 1.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.7475 0.59 21.2889 510.43 1.03 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.4252 0.59 20.6154 834.33 1.10 500.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.6055 0.59 7.64 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.6439 0.59 77.55 1.07 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.3978 0.58 16.8412 18.85 1.01 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.4880 0.44 72.28 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.4880 0.44 72.28 1.05 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.56 0.29 17.3213 38.97 0.74 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.6152 0.29 0.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.6152 0.29 0.0 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.5590 0.28 17.3127 38.97 0.74 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8279 0.14 10.6425 786.35 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1656 0.14 10.4077 2432.50 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1660 0.14 10.4083 2432.50 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9140 0.13 10.6272 707.79 0.42 1000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.2666 0.13 28.3931 17.3959 19.0147 96.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.2666 0.13 28.3931 17.3959 19.0147 96.87 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9140 0.13 10.6272 707.79 0.42 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.1501 0.13 28.5132 17.7335 19.3594 902.86 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.6324 0.13 28.5137 17.7331 19.3591 902.86 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.1155 0.13 28.6225 731.73 0.57 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7413 0.13 28.4931 95.74 0.79 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.6752 0.13 28.6623 17.4953 1494.29 0.78 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9885 0.13 28.3372 17.2379 1782.26 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.6751 0.13 28.6642 17.4954 1494.29 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.7068 0.13 28.6248 17.5324 19.2023 7010.42 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.7060 0.13 28.6248 17.5320 19.2020 7010.42 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.5926 0.13 28.7746 17.5497 19.3615 4872.88 0.80 1000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.7399 0.13 28.0543 167.07 0.88 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6855 0.13 28.8436 17.7490 372.33 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6850 0.13 28.8429 17.7476 372.33 0.60 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7542 0.13 28.1666 167.07 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7413 0.13 28.4931 95.74 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.8040 0.13 28.4626 17.3294 18.8940 310.18 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.6836 0.13 28.368 303.16 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6836 0.13 28.368 303.16 1.02 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.5688 0.13 28.3168 17.2458 134.78 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.5686 0.13 28.3164 17.2456 134.78 0.80 5000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.7114 0.09 32.2716 1790.14 1.08 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0774 0.09 45.62 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0786 0.09 45.62 1.0 500.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8265 0.07 9.4448 600.86 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8981 0.06 8.2196 2278.77 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8973 0.06 8.2193 2278.77 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4850 0.06 8.3557 690.83 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.96 0.06 8.3471 690.83 0.37 500.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6645 0.06 7.4831 1312.24 0.36 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5972 0.06 8.296 163.80 0.37 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.6065 0.06 8.2625 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.6065 0.06 8.2625 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.6065 0.06 8.2625 179.55 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5506 0.05 7.8961 118.41 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5506 0.05 7.8961 118.41 0.37 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.9196 0.05 8.83 1.0 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1377 0.05 163.61 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1377 0.05 163.61 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6011 0.04 7.7358 742.47 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3226 0.04 7.6332 5.5476 7101.48 0.43 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8999 0.04 9.1754 666.04 0.37 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2411 0.04 7.6294 5.6267 7101.48 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1139.4196 0.04 7.7663 68.55 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1139.4327 0.04 7.7667 68.55 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0880 0.04 106.37 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0880 0.04 106.37 0.45 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3735 0.04 7.5956 194.60 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3734 0.04 7.5957 194.60 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5578 0.04 7.6576 410.99 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5578 0.04 7.6576 410.99 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4529 0.03 13.02 0.50 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3645 0.03 7.8522 3560.91 0.32 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4528 0.03 13.02 0.50 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6524 0.03 7.8526 3560.91 0.32 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6644 0.03 7.7732 1679.87 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6676 0.03 7.7729 1679.87 0.40 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3947 0.03 7.9166 48.38 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9401 0.03 9.3234 86.37 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9401 0.03 9.3234 86.37 0.47 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0732 0.03 133.47 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0732 0.03 133.47 0.25 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7944 0.03 8.3049 588.26 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1757 0.03 292.10 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1757 0.03 292.10 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0286 0.03 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0286 0.03 0.0 5000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0620 0.03 132.40 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0620 0.03 132.40 0.35 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7906 0.03 8.3048 588.26 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1399 0.03 90.64 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1399 0.03 90.64 0.40 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1834 0.03 9.1841 18.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1835 0.03 9.1851 18.55 0.39 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 10.1940 0.03 0.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 10.1940 0.03 0.0 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1158.0959 0.03 9.5067 45.61 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1158.1122 0.03 9.51 45.61 0.0 1000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.8917 0.03 18.4904 327.80 0.83 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3765 0.03 7.7407 5.7154 4732.70 0.44 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7628 0.03 7.8276 95.88 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7624 0.03 7.8259 95.88 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4643 0.03 7.731 152.81 0.63 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5088 0.03 7.9564 32.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5088 0.03 7.9564 32.01 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5528 0.03 8.6045 297.81 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5528 0.03 8.6045 297.81 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5214 0.03 11.3239 435.20 0.46 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 169.6380 0.03 18.2188 15.4229 18.4316 97.27 1.04 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6885 0.03 7.1465 471.92 0.41 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.9810 0.03 18.1949 15.4640 18.4568 97.27 1.04 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7276 0.03 7.2346 303.42 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7270 0.03 7.234 303.42 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7553 0.03 7.7134 9365.96 0.37 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2588 0.03 3.7261 4.5199 4732.70 0.44 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8271 0.03 8.0831 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8271 0.03 8.0831 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8271 0.03 8.0831 859.44 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4634 0.03 7.7296 152.81 0.63 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5161 0.03 7.6925 27.87 0.41 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4165 0.03 7.1498 471.92 0.41 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8256 0.03 7.6841 27.87 0.41 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6174 0.03 7.7981 114.44 0.33 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0481 0.03 9.4536 251.98 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0472 0.03 9.4523 251.98 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6696 0.03 7.679 445.70 0.36 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6906 0.03 9.31 435.20 0.46 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6696 0.03 7.679 445.70 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3403 0.03 7.3496 29.07 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3409 0.03 7.3502 29.07 0.79 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7101 0.03 7.2147 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7101 0.03 7.2147 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7101 0.03 7.2147 1026.22 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7555 0.03 7.7132 9365.96 0.37 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2072 0.03 10.8637 1070.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2075 0.03 10.8674 1070.32 0.46 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5386 0.03 8.0262 92.38 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5386 0.03 8.0262 92.38 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2523 0.02 409.45 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2523 0.02 409.45 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2930 0.02 8.5923 114.44 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8461 0.02 7.7104 5.5576 9822.74 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8469 0.02 7.7099 5.56 9822.74 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8678 0.02 7.9244 5.6234 2286.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8672 0.02 7.9248 5.6216 2286.43 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4426 0.02 7.3223 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4426 0.02 7.3223 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4426 0.02 7.3223 108.32 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7149 0.02 7.3511 69.85 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7149 0.02 7.3511 69.85 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8761 0.02 8.0864 2222.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8761 0.02 8.0864 2222.36 0.0 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2120 0.02 642.47 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2120 0.02 642.47 0.52 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5141 0.02 8.3925 40.12 0.40 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9771 0.02 8.9967 967.61 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9770 0.02 8.9968 967.61 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6451 0.02 8.1866 149.74 0.33 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7343 0.02 26.95 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8037 0.02 7.8545 4166.54 0.50 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7713 0.02 8.2876 1103.80 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7715 0.02 8.2885 1103.80 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8037 0.02 7.8545 4166.54 0.50 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8376 0.02 8.1296 5.5205 8651.67 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3256 0.02 8.1948 149.74 0.33 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8377 0.02 8.1286 5.5208 8651.67 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8904 0.02 8.1614 406.28 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6717 0.02 7.3566 803.68 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7495 0.02 8.1697 7937.98 0.35 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7358 0.02 8.2738 2219.75 0.31 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8606 0.02 8.1274 1889.34 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8604 0.02 8.1256 1889.34 0.43 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7342 0.02 26.95 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8914 0.02 8.1617 406.28 0.35 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4609 0.02 7.8937 113.99 0.49 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4957 0.02 7.9094 191.70 0.36 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5165 0.02 8.1463 77.11 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5255 0.02 7.7865 121.18 0.41 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6283 0.02 7.9273 75.54 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6283 0.02 7.9273 75.54 0.32 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6713 0.02 7.3569 803.68 0.40 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7497 0.02 8.1695 7937.98 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7533 0.02 8.2784 802.58 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7357 0.02 8.2729 2219.75 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7539 0.02 8.278 802.58 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4608 0.02 7.8938 113.99 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5256 0.02 7.7864 121.18 0.41 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5239 0.02 8.2422 71.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5239 0.02 8.2422 71.82 0.42 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5353 0.02 7.8257 266.64 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5352 0.02 7.8258 266.64 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7916 0.02 8.2096 156.68 0.45 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7653 0.02 8.3251 1790.73 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7653 0.02 8.3251 1790.73 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7915 0.02 8.2097 156.68 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6307 0.02 7.2666 178.02 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6306 0.01 7.2657 178.02 0.35 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7010 0.01 7.392 517.10 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7009 0.01 7.3911 517.10 0.31 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5119 0.01 7.4352 52.75 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5128 0.01 7.4346 52.75 0.45 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6857 0.01 8.3193 402.43 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6857 0.01 8.3193 402.43 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0370 0.01 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0370 0.01 0.0 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5663 0.01 20.05 0.30 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4342 0.01 7.6292 177.75 0.41 5000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5662 0.01 20.05 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1485 0.01 356.09 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1485 0.01 356.09 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4986 0.0 8.1732 40.35 0.50 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7062 0.0 8.5067 31.11 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3915 0.0 8.4234 69.86 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3913 0.0 8.4235 69.86 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4985 0.0 8.1723 40.35 0.50 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4817 0.0 8.5022 31.11 0.49 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4709 0.0 7.5291 5.4953 7923.19 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4697 0.0 7.5289 5.4936 7923.19 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9264 0.0 8.7322 973.77 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9264 0.0 8.7322 973.77 0.37 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 156.24 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 772.38 0.45 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6575 0.0 7.5733 93.56 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6568 0.0 7.5718 93.56 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.9552 -0.05 30.6435 134.77 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.9546 -0.05 30.6385 134.77 0.91 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7711 -0.05 10.1204 376.28 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7711 -0.05 10.1204 376.28 0.0 100.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.8057 -0.05 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.8057 -0.05 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.8057 -0.05 76.31 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1622 -0.05 0.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1622 -0.05 0.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.5202 -0.05 410.39 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.5202 -0.05 410.39 0.95 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.5018 -0.07 17.1096 37.25 1.03 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.8443 -0.09 13.76 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.0991 -0.09 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.0991 -0.09 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.0991 -0.09 123.46 0.0 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0881 -0.13 363.68 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0881 -0.13 363.68 0.90 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7623 -0.14 10.7697 206.06 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7623 -0.14 10.7697 206.06 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6987 -0.14 10.2652 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6989 -0.14 10.265 161.33 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5597 -0.15 11.4229 583.11 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8728 -0.15 10.5248 583.11 0.26 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8220 -0.16 10.9818 337.37 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1369 -0.19 10.609 2904.37 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1331 -0.19 10.6086 2904.37 0.36 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.3443 -0.20 26.1143 370.78 0.81 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.9492 -0.20 26.4163 45.94 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.9487 -0.20 26.4114 45.94 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.3820 -0.20 26.6397 96.24 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.3821 -0.20 26.6395 96.24 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.3240 -0.20 26.2033 1247.77 1.01 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.7183 -0.20 26.1589 20.8982 1961.57 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.7183 -0.20 26.1589 20.8982 1961.57 0.94 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.3234 -0.20 26.2019 1247.77 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.6242 -0.20 26.2699 21.0390 28.5430 845.04 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.9136 -0.20 95.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8992 -0.20 95.02 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.0663 -0.20 26.2565 21.0406 438.05 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.0655 -0.20 26.2562 21.0396 438.05 0.89 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.6136 -0.24 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.6136 -0.24 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.6136 -0.24 283.90 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.9950 -0.24 22.97 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.9950 -0.24 22.97 0.96 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.2542 -0.25 0.0 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.7410 -0.25 23.7207 217.97 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.0439 -0.25 23.9058 261.31 0.83 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.3523 -0.25 23.9769 702.68 1.01 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.7325 -0.25 20.34 0.91 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.3521 -0.25 23.9764 702.68 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.1182 -0.25 24.1187 22.0736 27.1445 1986.47 1.0 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.5874 -0.25 24.5059 22.1819 298.14 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.5837 -0.25 24.5048 22.1809 298.14 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.6594 -0.25 23.8757 21.67 585.0 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.6591 -0.25 23.8754 21.6693 585.0 0.95 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.1620 -0.25 24.0018 22.0272 1635.99 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.1620 -0.25 24.0018 22.0272 1635.99 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.2908 -0.26 8.37 1.09 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.5417 -0.28 2346.71 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.3663 -0.29 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.3645 -0.29 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.8438 -0.31 12.7173 15.1401 342.36 1.02 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.6473 -0.31 20.1948 363.87 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.6473 -0.31 20.1948 363.87 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.5529 -0.31 13.0709 15.3758 1391.36 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.6897 -0.31 12.823 15.4321 19.1793 1895.15 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.6628 -0.31 12.682 90.47 1.04 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.9714 -0.31 12.8252 15.4320 19.1792 1895.15 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.8440 -0.31 12.7187 15.1402 342.36 1.02 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.2936 -0.31 20.4118 250.59 0.88 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0562 -0.31 1056.16 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0561 -0.31 1056.16 1.02 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.2110 -0.31 0.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.2110 -0.31 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.2868 -0.31 12.678 94.83 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.2869 -0.31 12.6779 94.83 1.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.9803 -0.32 31.4899 766.59 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.9045 -0.32 30.5604 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.9045 -0.32 30.5604 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.9045 -0.32 30.5604 685.98 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.8510 -0.32 57.62 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.8510 -0.32 57.62 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.9801 -0.32 31.4876 766.59 1.11 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.5165 -0.33 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.5165 -0.33 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.5165 -0.33 79.12 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.6414 -0.35 10.61 1.0 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.6511 -0.36 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.6511 -0.36 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.6511 -0.36 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.6512 -0.36 26.8199 51.68 0.99 10.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.8139 -0.36 0.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.0872 -0.36 366.42 1.04 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.0405 -0.37 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.0405 -0.37 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.0405 -0.37 120.27 0.0 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.92 -0.37 46.13 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.92 -0.37 46.13 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.2022 -0.37 21.5421 413.12 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.2022 -0.37 21.5421 413.12 1.02 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.9624 -0.38 11.244 102.26 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.1343 -0.38 11.6167 540.57 0.91 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.8095 -0.41 18.20 0.98 10.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.9833 -0.41 31.4509 327.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.9832 -0.41 31.45 327.08 1.02 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.7455 -0.41 417.19 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.0321 -0.42 12.23 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.0316 -0.42 12.23 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.8892 -0.42 27.0701 15.2011 153.72 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.8892 -0.42 27.0701 15.2011 153.72 1.04 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.1608 -0.42 19.2441 16.8682 225.36 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.1601 -0.42 19.2442 16.8665 225.36 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.6476 -0.43 471.13 0.80 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.8146 -0.43 175.63 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.8146 -0.43 175.63 0.83 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.0548 -0.47 31.51 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.0551 -0.47 31.51 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8926 -0.47 35.83 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.4395 -0.47 17.3018 254.89 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.44 -0.47 17.3051 254.89 1.05 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.1729 -0.47 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.1729 -0.47 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.1729 -0.47 181.98 0.0 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9881 -0.47 358.21 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.9545 -0.47 13.3251 1350.65 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.9549 -0.47 13.3247 1350.65 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3954 -0.47 80.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3954 -0.47 80.67 0.95 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.1621 -0.48 0.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.1620 -0.48 0.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7976 -0.49 227.74 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.2219 -0.49 16.9386 14.2164 17.7963 2060.24 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3555 -0.49 841.64 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.3552 -0.49 841.64 0.87 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0854 -0.49 16.3135 195.55 0.81 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.7793 -0.58 24.9513 457.49 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.7793 -0.58 24.9513 457.49 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5257 -0.58 25.0041 17.7302 239.28 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5237 -0.58 25.0033 17.7262 239.28 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8050 -0.58 24.7302 113.04 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.8050 -0.58 24.7302 113.04 0.89 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.7475 -0.58 14.46 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0525 -0.59 552.32 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.0525 -0.59 552.32 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0221 -0.59 464.01 1.01 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.2073 -0.59 13.0929 12.6346 139.67 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.2081 -0.59 13.0948 12.6364 139.67 0.90 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.0704 -0.60 14.4328 11.7771 15.1227 1709.89 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.4273 -0.60 14.516 280.88 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.0717 -0.60 14.433 11.7772 15.1241 1709.89 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.4875 -0.60 14.6735 152.77 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.4852 -0.60 14.668 152.77 0.61 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.6950 -0.63 116.86 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.7010 -0.63 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.7010 -0.63 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.7010 -0.63 54.0 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.6887 -0.65 0.0 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.6887 -0.65 0.0 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.4192 -0.68 17.70 1.02 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.7559 -0.70 12.02 1.0 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.9706 -0.71 156.24 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.9706 -0.71 156.24 1.10 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.2722 -0.73 21.3264 25.55 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.2040 -0.73 21.0087 18.54 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.2040 -0.73 21.0087 18.54 0.72 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.5143 -0.75 11.372 10.8825 14.9984 4.83 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.0092 -0.75 11.3665 10.8751 14.9950 4.83 1.04 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.4690 -0.76 11.8591 11.3847 772.38 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.4690 -0.76 11.8591 11.3847 772.38 0.45 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.2063 -0.76 12.3267 11.5792 575.83 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.2063 -0.76 12.3267 11.5792 575.83 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.6666 -0.76 12.2715 11.4773 14.9845 975.02 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 241.3758 -0.76 12.2712 11.4771 14.9939 975.02 0.47 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 182.9985 -0.76 6.7162 9.5041 13.6107 698.43 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 192.46 -0.76 17.7556 13.1568 15.8696 698.43 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.8373 -0.76 12.18 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.8369 -0.76 12.18 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.8063 -0.76 12.2973 11.6394 15.1048 655.82 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.4425 -0.76 12.3598 11.6707 2572.81 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (G) 163.7151 -0.76 12.4214 11.7489 15.3232 20082.94 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 82.4794 -0.76 12.4214 11.7489 15.3231 20082.94 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.0016 -0.76 12.2955 11.6397 15.1050 655.82 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.9022 -0.76 12.1717 9.7169 13.3827 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.4524 -0.76 12.1665 11.3105 14.5920 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.7969 -0.76 12.1875 9.7168 13.3815 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.9025 -0.76 12.1726 9.7172 13.3835 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.4524 -0.76 12.1665 11.3105 14.5920 2036.21 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 239.8303 -0.76 12.4096 11.6349 15.1380 11919.15 0.36 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 148.3915 -0.76 12.097 11.4693 14.8966 1079.62 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.4931 -0.76 12.252 11.5609 292.47 0.45 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 226.0593 -0.76 12.3787 11.6542 15.1481 18412.12 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.9510 -0.76 12.4085 11.6345 15.1414 11919.15 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.4931 -0.76 12.2516 11.5609 292.47 0.45 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.5625 -0.76 11.8824 11.2048 118.19 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.5623 -0.76 11.8817 118.19 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.7889 -0.76 11.6075 10.9240 14.3918 319.29 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 210.7435 -0.76 12.2574 11.5398 14.9150 8679.18 0.48 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 132.2559 -0.76 11.6075 11.0084 14.3973 319.29 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 108.1231 -0.76 12.2562 11.5399 14.9438 8679.18 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.3840 -0.76 11.9682 11.5059 15.1674 1644.69 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.6371 -0.76 11.9769 11.5184 14.9125 1644.69 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.1422 -0.76 12.1741 11.4856 15.1169 586.05 0.55 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.1180 -0.77 59.97 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.1180 -0.77 59.97 0.56 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.7389 -0.81 25.65 178.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.7389 -0.81 25.65 178.09 0.0 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.7932 -0.81 0.0 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.6560 -0.85 21.1859 394.66 0.89 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.0882 -0.85 794.94 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.2953 -0.85 20.7641 907.02 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.7693 -0.85 20.2445 138.83 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.7687 -0.85 20.2462 138.83 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.5423 -0.85 21.4596 16.8829 8333.77 0.92 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.6550 -0.86 21.1875 394.66 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.8357 -0.86 27.76 1.10 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.2799 -0.86 85.32 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.2796 -0.86 85.32 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.3613 -0.86 19.2683 14.7648 906.62 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.3613 -0.86 19.2683 14.7648 906.62 0.76 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.2426 -0.89 16.9399 1163.32 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.2426 -0.89 16.9399 1163.32 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.2453 -0.89 105.43 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2453 -0.89 105.43 1.08 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9657 -0.90 0.0 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.2633 -0.90 155.39 1.04 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.8849 -0.90 46.81 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.8849 -0.90 46.81 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.6983 -0.90 11.0982 10.3995 13.9577 83.87 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 147.9133 -0.90 11.0983 10.3996 13.9583 83.87 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.5841 -0.90 11.7328 9.2816 13.2838 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.0659 -0.90 11.7287 10.8684 14.4801 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.5805 -0.90 11.7323 9.2812 13.2824 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.5914 -0.90 11.7268 9.2868 13.29 766.29 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.0482 -0.90 11.9423 193.74 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.0659 -0.90 11.7287 10.8684 14.4801 766.29 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.7153 -0.90 12.0683 11.2110 14.8055 1747.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.7146 -0.90 12.0682 11.21 14.8049 1747.22 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 729.0190 -0.90 11.902 11.1419 14.6109 7812.82 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 197.9198 -0.90 11.5913 10.8935 14.1111 368.49 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.8331 -0.90 11.7603 241.76 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.8331 -0.90 11.7603 241.76 0.44 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.0460 -0.91 11.2794 13.99 0.90 10.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6512 -1.02 1037.18 0.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0658 -1.13 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0658 -1.13 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0658 -1.13 45.08 0.0 5000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.8685 -1.19 129.0 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.8685 -1.19 129.0 0.80 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.3778 -1.19 126.33 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.3778 -1.19 126.33 0.97 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.3711 -1.20 45.33 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.2928 -1.20 7.0477 514.70 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.9128 -1.20 13.31 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.2927 -1.20 7.0478 514.70 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.1061 -1.20 6.7873 11.6925 9.1382 617.88 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.0537 -1.20 6.8146 532.87 0.79 10.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.6735 -1.24 32.8096 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.6735 -1.24 32.8096 81.27 0.93 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.5434 -1.41 149.16 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.5434 -1.41 149.16 0.88 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.7613 -1.41 28.2231 140.01 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7613 -1.41 28.2231 140.01 1.03 100.0 INVEST
Navi Nifty IT Index Fund (G) 12.5583 -1.41 13.82 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.8426 -1.41 28.3007 546.25 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.8428 -1.41 28.3014 546.25 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.3360 -1.41 28.3587 27.01 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.3346 -1.41 28.3588 27.01 1.02 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.9781 -1.61 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.9781 -1.61 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.9781 -1.61 84.02 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.5666 -1.61 0.0 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.5666 -1.61 0.0 500.0 INVEST