loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.9230 1.0 19.8904 38.31 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9230 1.0 19.8904 38.31 0.74 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4527 0.95 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4527 0.95 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.4527 0.95 91.54 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.7283 0.87 19.4091 18.66 1.01 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.7156 0.78 180.58 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.7156 0.78 180.58 0.0 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.7326 0.75 28.9348 25.25 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.6330 0.74 28.6537 17.82 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.6330 0.74 28.6537 17.82 0.72 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7393 0.69 26.1459 34.37 1.03 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.8006 0.67 40.7748 709.43 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.7543 0.67 39.6338 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.7543 0.67 39.6338 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.7543 0.67 39.6338 632.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.8004 0.67 40.7741 709.43 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 10.2760 0.67 48.0 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 10.2760 0.67 48.0 0.93 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3377 0.66 294.19 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0796 0.66 0.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.6411 0.62 402.13 1.01 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 10.4375 0.62 11.89 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.6887 0.62 485.65 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.6887 0.62 485.65 0.93 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4713 0.57 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4713 0.57 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4713 0.57 253.45 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.6123 0.57 41.5894 296.21 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.6122 0.57 41.5894 296.21 1.02 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.8460 0.57 20.26 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.8460 0.57 20.26 0.96 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.3151 0.56 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.3151 0.56 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.3151 0.56 174.28 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5995 0.56 21.1319 14.4312 122.18 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5986 0.56 21.1313 14.4295 122.18 0.90 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.8383 0.47 0.0 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.9552 0.43 330.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.9571 0.43 330.74 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.0699 0.43 2126.83 1.08 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.0820 0.42 27.4415 346.05 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.0820 0.42 27.4415 346.05 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.7145 0.42 27.6457 245.67 0.88 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0220 0.42 42.70 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0232 0.42 42.70 1.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.3659 0.41 43.9827 1667.32 1.08 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4903 0.39 70.66 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4903 0.39 70.66 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0765 0.39 353.45 0.84 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.6830 0.39 33.7142 367.79 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.6830 0.39 33.7142 367.79 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0908 0.39 19.6966 1283.11 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0904 0.39 19.6972 1283.11 1.04 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.8315 0.39 779.01 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.9345 0.39 34.037 18.9490 8120.78 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.9792 0.39 33.1587 471.41 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.3467 0.39 33.5337 862.39 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.9801 0.39 33.1631 471.41 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.8516 0.39 32.6105 136.10 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.8523 0.39 32.6098 136.10 1.06 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.5614 0.39 98.26 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.5614 0.39 98.26 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.7633 0.39 26.5996 1101.95 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.7633 0.39 26.5996 1101.95 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.2682 0.38 0.0 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.4217 0.38 27.25 1.10 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0067 0.37 361.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0067 0.37 361.82 0.90 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.1070 0.36 0.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.1070 0.36 0.0 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.6047 0.36 132.28 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.6047 0.36 132.28 1.10 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8454 0.35 33.2988 130.18 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8448 0.35 33.2952 130.18 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7447 0.35 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7447 0.35 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7447 0.35 75.28 0.0 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 15.4033 0.33 36.5759 487.38 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.9844 0.33 138.94 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.9844 0.33 138.94 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.8793 0.33 38.0256 24.39 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.8807 0.33 38.0245 24.39 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 15.4035 0.33 36.5762 487.38 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 15.3226 0.33 36.5052 130.97 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 15.3226 0.33 36.5052 130.97 1.01 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6932 0.33 31.9549 22.5603 1590.22 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6932 0.33 31.9549 22.5603 1590.22 0.80 100.0 INVEST
Navi Nifty IT Index Fund (G) 13.0339 0.33 12.53 1.0 10.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9480 0.32 18.90 0.91 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7577 0.32 31.9255 670.31 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7579 0.32 31.926 670.31 1.01 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.6362 0.32 29.6413 398.21 1.02 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.9386 0.32 32.0982 22.61 28.7548 1894.0 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4424 0.32 31.801 246.47 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0722 0.32 31.7948 565.80 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0724 0.32 31.7944 565.80 0.95 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.6361 0.32 29.6421 398.21 1.02 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1081 0.32 32.5594 22.7321 285.42 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1118 0.32 32.5601 22.7330 285.42 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1808 0.32 31.6437 209.05 0.99 10.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5225 0.32 0.0 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.1440 0.32 43.54 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.1440 0.32 43.54 0.88 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2487 0.31 1066.96 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.8387 0.31 19.0701 16.2974 1401.79 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.3864 0.31 18.8355 16.3591 20.4675 1886.93 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0652 0.31 18.8337 16.3593 20.4676 1886.93 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2487 0.31 1066.96 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1366 0.31 18.7144 16.0535 320.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1363 0.31 18.713 16.0534 320.07 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9007 0.31 18.6425 90.82 1.04 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4812 0.31 0.0 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5559 0.31 18.6449 91.46 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5558 0.31 18.6451 91.46 1.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3565 0.31 27.1633 318.68 0.83 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.2139 0.30 17.62 1.02 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 174.5389 0.30 26.8473 16.3968 19.9416 94.93 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.2917 0.30 26.8217 16.4383 19.9672 94.93 1.03 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1412 0.30 18.6437 100.37 1.03 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7901 0.30 407.18 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7901 0.30 407.18 0.95 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3135 0.30 19.0367 540.33 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.3358 0.28 43.66 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.3363 0.28 43.66 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.9362 0.28 36.376 91.14 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.9361 0.28 36.3753 91.14 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.9064 0.28 35.9676 1190.98 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.6114 0.28 36.0345 22.6275 423.70 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.9057 0.28 35.9665 1190.98 1.01 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 11.0659 0.28 0.0 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.7656 0.28 35.9247 22.5007 1883.43 0.94 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.7904 0.28 36.0576 22.6329 30.9447 820.15 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.7656 0.28 35.9247 22.5007 1883.43 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.6105 0.28 36.0347 22.6245 423.70 0.89 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2601 0.28 91.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.2749 0.28 91.02 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.9335 0.28 35.8947 348.22 0.81 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.1775 0.27 43.6266 19.1007 297.07 1.03 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8260 0.27 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8260 0.27 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8260 0.27 79.48 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.7815 0.27 43.7838 159.62 0.88 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.9653 0.27 43.9817 19.1337 1712.78 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.0154 0.27 43.5922 675.22 0.57 10.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.3424 0.27 43.8049 19.0980 130.33 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.7653 0.27 43.6498 159.62 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.3423 0.27 43.8058 19.0979 130.33 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.4140 0.27 44.2937 19.4357 21.4212 6759.07 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.7731 0.27 44.0277 19.3165 1394.70 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.7729 0.27 44.0283 19.3164 1394.70 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.4132 0.27 44.2925 19.4351 21.4209 6759.07 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.2413 0.27 44.0896 19.6231 21.5668 838.01 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.8064 0.27 43.9523 19.5089 346.22 0.60 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.0242 0.27 44.0768 19.3494 21.5267 4691.67 0.80 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.6090 0.27 44.089 19.6236 21.5671 838.01 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.8069 0.27 43.9518 19.5102 346.22 0.60 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.6575 0.26 43.5871 287.07 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.6574 0.26 43.5863 287.07 1.02 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.2573 0.26 43.6221 19.2021 21.1645 94.37 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.2573 0.26 43.6221 19.2021 21.1645 94.37 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9016 0.23 458.27 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2958 0.23 10.54 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2961 0.23 10.54 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5855 0.23 26.6936 17.7427 214.13 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1256 0.23 169.76 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1256 0.23 169.76 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5862 0.23 26.6939 17.7446 214.13 0.83 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.7963 0.22 65.13 1.0 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.1170 0.22 35.8098 49.76 0.99 10.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.7963 0.22 65.13 1.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0214 0.22 410.95 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0881 0.22 16.71 0.98 10.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1844 0.19 34.09 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3496 0.19 29.20 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3492 0.19 29.20 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8362 0.19 24.7171 241.12 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8367 0.19 24.7214 241.12 1.05 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6283 0.18 816.54 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6285 0.18 816.54 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9554 0.18 24.2977 15.3567 19.2538 2021.65 0.88 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2108 0.18 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2108 0.18 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2108 0.18 121.16 0.0 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0852 0.18 223.04 1.0 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 10.1520 0.18 0.0 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 10.1520 0.18 0.0 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.2539 0.18 110.44 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.2151 0.18 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.2151 0.18 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.2151 0.18 51.91 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5282 0.16 23.6193 184.01 0.81 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.8680 0.15 39.7261 107.81 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.7358 0.15 39.8708 447.47 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.6205 0.15 40.1271 19.8366 243.46 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.6226 0.15 40.1279 19.8406 243.46 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.7358 0.15 39.8698 447.47 1.03 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.2726 0.15 6.69 1.0 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.6439 0.15 79.20 0.75 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.8680 0.15 39.7325 107.81 0.89 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.0470 0.15 39.005 494.20 1.03 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.9895 0.15 28.0344 17.3508 865.37 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.9895 0.15 28.0344 17.3508 865.37 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.6441 0.15 79.20 0.75 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.3114 0.14 75.57 1.07 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5422 0.14 0.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7328 0.14 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7328 0.14 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7328 0.14 121.21 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9294 0.13 21.6905 148.13 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9317 0.13 21.6994 148.13 0.60 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8707 0.13 21.4947 234.72 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.7214 0.13 21.4388 13.0067 16.4962 1662.06 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.72 0.13 21.439 13.0067 16.4948 1662.06 0.92 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.6827 0.13 18.2523 12.9333 16.6144 19626.32 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.0884 0.13 18.2524 12.9333 16.6145 19626.32 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.3637 0.13 18.1408 12.8235 16.3843 642.70 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.8064 0.13 18.2335 12.8184 16.4264 11563.15 0.35 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.1192 0.13 18.2167 12.8393 16.4374 18104.74 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.7561 0.13 17.9779 10.8602 14.6389 2002.75 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.2506 0.13 18.2343 12.8187 16.4230 11563.15 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8554 0.13 18.1899 12.8541 2449.79 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6178 0.13 18.1387 12.8240 16.3845 642.70 0.0 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.0262 0.13 18.0755 12.7210 16.2255 8465.40 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.6480 0.13 17.9946 10.8602 14.6386 2002.75 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 216.4019 0.13 18.0765 12.7208 16.1966 8465.40 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.5357 0.13 17.9739 12.4710 15.8621 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.7564 0.13 17.9787 10.8607 14.6399 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.5357 0.13 17.9739 12.4712 15.8621 2002.75 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 247.8466 0.13 18.1032 12.6536 16.2612 960.71 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.2315 0.13 18.1037 12.7409 288.37 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.2315 0.13 18.1037 12.7409 288.37 0.45 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9266 0.13 17.6865 109.94 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.7687 0.13 17.7929 12.6910 16.4545 1564.74 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.8939 0.13 17.8098 12.7039 16.1966 1564.74 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.3278 0.13 18.1033 12.6539 16.2516 960.71 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6841 0.13 18.0061 12.6637 569.68 0.55 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.3776 0.13 17.9295 12.6517 16.1756 989.76 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5863 0.13 18.154 12.7549 547.96 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.5863 0.13 18.154 12.7549 547.96 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9267 0.13 17.6872 12.3782 109.94 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4191 0.13 60.27 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 197.6046 0.13 23.8817 14.3582 17.1424 700.06 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4191 0.13 60.27 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 187.8902 0.13 12.268 10.6667 14.8587 700.06 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.1109 0.13 17.3883 12.0950 15.6670 318.97 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.8395 0.13 17.3884 12.1840 15.6740 318.97 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1037 0.13 9.43 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1039 0.13 9.43 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9230 0.13 17.9223 12.6521 736.0 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9230 0.13 17.9223 12.6521 736.0 0.45 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.7430 0.12 17.1375 11.9837 16.2592 4.68 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.7928 0.12 17.1342 11.9769 16.2562 4.68 1.04 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 11.0058 0.12 0.0 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1355 0.11 10.9719 2903.51 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1392 0.11 10.9731 2903.51 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5577 0.09 11.8493 543.94 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8706 0.09 10.9477 543.94 0.26 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.51 0.05 9.6185 31.82 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7325 0.05 9.622 31.82 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9507 0.05 9.8344 968.97 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9507 0.05 9.8344 968.97 0.40 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9566 0.05 36.7871 78.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9566 0.05 36.7871 78.96 0.93 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3969 0.04 9.321 69.40 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3971 0.04 9.3219 69.40 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1119 0.04 293.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1119 0.04 293.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6964 0.04 10.6818 162.19 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6966 0.04 10.6816 162.19 0.57 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1403 0.03 263.49 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1403 0.03 263.49 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6753 0.03 7.7046 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6753 0.03 7.7046 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6753 0.03 7.7046 1069.63 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6920 0.03 7.7235 309.38 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7548 0.03 9.0389 1745.23 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7548 0.03 9.0389 1745.23 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6914 0.03 7.7239 309.38 0.36 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7369 0.03 8.9293 759.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7375 0.03 8.9298 759.50 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7188 0.03 8.916 2226.13 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7188 0.03 8.916 2226.13 0.31 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6806 0.03 9.2177 399.65 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6806 0.03 9.2177 399.65 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7604 0.03 8.9946 1094.38 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7602 0.03 8.9947 1094.38 0.40 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5001 0.03 8.7788 76.96 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6321 0.03 8.8913 150.60 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3141 0.03 8.9005 150.60 0.41 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.73 0.03 8.7217 7945.47 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7297 0.03 8.721 7945.47 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5108 0.03 9.1536 40.52 0.40 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6555 0.03 7.6496 486.13 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3869 0.03 7.6511 486.13 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5141 0.03 9.1029 71.42 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5141 0.03 9.1019 71.42 0.42 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1021 0.03 80.69 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1021 0.03 80.69 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4819 0.02 8.8436 40.15 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4819 0.02 8.8446 40.15 0.50 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5233 0.02 19.84 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5232 0.02 19.84 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.4690 0.02 17.8267 12.5214 16.1459 1711.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.4683 0.02 17.8268 12.5204 16.1453 1711.22 0.27 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 10.1244 0.02 0.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 10.1244 0.02 0.0 500.0 INVEST
HDFC BSE Sensex Index Fund - Regular 750.4611 0.02 17.664 12.4581 15.9492 7650.29 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4606 0.02 17.6941 186.64 0.30 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8149 0.02 8.7345 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8149 0.02 8.7345 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8149 0.02 8.7345 854.56 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.5105 0.02 17.4738 10.5753 14.5992 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.2458 0.02 17.4697 12.1814 15.8112 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.2458 0.02 17.4697 12.1814 15.8112 747.10 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2116 0.02 17.5206 226.27 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2116 0.02 17.5206 226.27 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.5217 0.02 17.468 10.5811 14.6071 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.5141 0.02 17.4743 10.5756 14.6007 747.10 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.7749 0.02 17.3279 12.2025 15.4392 363.83 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2060 0.02 45.05 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2060 0.02 45.05 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3955 0.02 16.8904 12.68 0.90 10.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8390 0.02 8.3836 5.4678 2282.30 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8172 0.02 8.6915 5.4120 8785.87 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8173 0.02 8.6914 5.4123 8785.87 0.40 1000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.2073 0.02 16.8052 11.7173 15.3041 82.82 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.3158 0.02 16.8052 11.7174 15.3046 82.82 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8395 0.02 8.3841 5.4696 2282.30 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7866 0.02 9.0116 584.31 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4963 0.02 8.1703 120.91 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4964 0.02 8.1702 120.91 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5069 0.02 8.2415 266.22 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5070 0.02 8.2425 266.22 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5856 0.02 7.4375 179.90 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5856 0.02 7.4375 179.90 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7828 0.02 9.0117 584.31 0.40 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8926 0.01 10.1938 660.11 0.37 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8510 0.01 8.9861 1883.78 0.43 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6288 0.01 7.5964 820.82 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6533 0.01 7.5455 511.71 0.31 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6285 0.01 7.5976 820.82 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6532 0.01 7.5446 511.71 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7367 0.01 8.4604 95.35 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7811 0.01 8.4009 4141.53 0.50 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8508 0.01 8.9851 1883.78 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7811 0.01 8.4009 4141.53 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8795 0.01 9.0255 404.21 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5173 0.01 8.7288 92.05 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5173 0.01 8.7288 92.05 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4868 0.01 8.6367 31.75 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4868 0.01 8.6367 31.75 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7370 0.01 8.4621 95.35 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8784 0.01 9.0263 404.21 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4689 0.01 8.3638 191.12 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3979 0.01 7.9232 177.37 0.41 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6051 0.01 8.4476 75.20 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6051 0.01 8.4476 75.20 0.32 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7919 0.01 9.1791 178.16 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8576 0.01 8.9351 2213.15 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8576 0.01 8.9351 2213.15 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6735 0.01 7.5985 69.51 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7919 0.01 9.179 178.16 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4379 0.01 8.3983 114.38 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4378 0.01 8.3984 114.38 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4741 0.01 7.7215 52.14 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6734 0.01 7.5985 69.51 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6382 0.01 8.259 1681.13 0.40 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3698 0.01 8.573 48.07 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4731 0.01 7.7221 52.14 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6349 0.01 8.2594 1681.13 0.40 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5911 0.01 8.3113 114.03 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2698 0.0 9.1111 114.03 0.41 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3329 0.0 8.2726 3531.26 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5302 0.0 8.8426 117.70 0.40 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.62 0.0 8.2717 3531.26 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5302 0.0 8.8426 117.70 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4473 0.0 8.38 153.77 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4465 0.0 8.3796 153.77 0.63 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 736.0 0.45 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7201 0.0 8.0801 9803.81 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0606 0.0 0.0 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 0.0 1.10 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0606 0.0 0.0 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.9989 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8121 0.0 8.1 5.4160 9814.21 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8113 0.0 8.0996 5.4140 9814.21 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6320 0.0 8.0267 449.90 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6320 0.0 8.0267 449.90 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7198 0.0 8.0803 9803.81 0.37 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0468 0.0 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0468 0.0 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3461 0.0 8.558 5.4983 4747.79 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4871 0.0 8.4936 29.77 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7984 0.0 8.486 29.77 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2336 0.0 4.5133 4.3052 4747.79 0.43 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5786 0.0 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5786 0.0 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5786 0.0 44.02 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3145 0.0 8.1296 28.92 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3140 0.0 8.13 28.92 0.79 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9386 0.0 859.84 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2248 0.0 415.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2248 0.0 415.04 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4253 -0.01 7.8094 5.3401 8509.21 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4264 -0.01 7.8086 5.3422 8509.21 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4252 -0.01 14.25 0.49 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4252 -0.01 14.25 0.49 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6168 -0.01 7.865 93.69 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6156 -0.01 7.8579 93.69 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6323 -0.01 8.1524 1306.25 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5714 -0.01 9.8285 285.69 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5714 -0.01 9.8285 285.69 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5268 -0.01 8.343 412.53 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5268 -0.01 8.343 412.53 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4168 -0.01 8.0341 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4168 -0.01 8.0341 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4168 -0.01 8.0341 107.77 0.0 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3440 -0.01 8.2744 194.11 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1136.3959 -0.01 8.4487 68.11 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1136.3831 -0.01 8.4483 68.11 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1043 -0.01 126.67 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1043 -0.01 126.67 0.40 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0370 -0.01 0.0 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0370 -0.01 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5108 -0.01 12.2693 413.94 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2909 -0.01 8.3118 5.3727 7121.76 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3440 -0.01 8.2743 194.11 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2148 -0.01 8.3093 5.4529 7121.76 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6789 -0.01 10.2384 413.94 0.46 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5703 -0.01 8.4265 738.04 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.1820 -0.01 555.63 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.1820 -0.01 555.63 0.50 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7325 -0.02 11.0476 205.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7325 -0.02 11.0476 205.97 0.45 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8203 -0.03 11.4246 803.92 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9033 -0.03 11.3795 675.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9033 -0.03 11.3795 675.79 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1595 -0.03 11.1963 2400.08 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1590 -0.03 11.1967 2400.08 0.54 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7237 -0.03 28.62 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7236 -0.03 28.62 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5913 -0.04 9.3427 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5913 -0.04 9.3427 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5913 -0.04 9.3427 178.27 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1156.5531 -0.04 10.4304 45.51 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1156.5361 -0.04 10.427 45.51 0.0 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7899 -0.04 11.2402 336.63 0.40 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9626 -0.04 9.8578 945.80 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9625 -0.04 9.8579 945.80 0.40 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5853 -0.05 9.394 163.59 0.37 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7517 -0.06 10.7631 373.37 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7517 -0.06 10.7631 373.37 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9466 -0.06 9.4577 692.17 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4732 -0.06 9.4665 692.17 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8840 -0.07 9.3252 2218.66 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8848 -0.07 9.3255 2218.66 0.45 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.7468 -0.08 37.5891 837.29 1.10 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0340 -0.08 10.4484 250.33 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0349 -0.08 10.4555 250.33 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1711 -0.08 10.1586 18.05 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1710 -0.08 10.1577 18.05 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9273 -0.08 85.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9272 -0.08 85.44 0.47 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0370 -0.10 70.85 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0370 -0.10 70.85 1.05 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8088 -0.11 10.44 597.82 0.38 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2043 -0.11 11.6701 1065.03 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2041 -0.11 11.6672 1065.03 0.46 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.9036 -0.15 33.0478 12.9296 3531.52 1.13 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5489 -0.17 31.8575 16.0199 156.68 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5489 -0.17 31.8575 16.0199 156.68 1.04 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5402 -0.20 34.964 13.7084 1642.25 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.5405 -0.20 34.9643 13.7088 1642.25 0.98 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5803 -0.25 148.07 1.04 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3853 -0.35 128.40 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3853 -0.35 128.40 0.79 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8675 -0.35 123.29 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8675 -0.35 123.29 0.97 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3845 -0.35 12.31 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.9676 -0.35 13.2347 12.8290 10.8431 607.58 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6784 -0.35 13.3017 511.56 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.9759 -0.35 13.5091 497.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9760 -0.35 13.509 497.39 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 42.68 0.0 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 42.68 0.0 100.0 INVEST