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 21.1538 38.97 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9230 1.0 21.1538 38.97 0.74 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4527 0.95 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4527 0.95 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.4527 0.95 84.02 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.7283 0.87 20.3887 18.85 1.01 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.0833 0.78 33.3917 13.3878 3781.04 1.13 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.7156 0.78 178.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.7156 0.78 178.09 0.0 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.7326 0.75 28.356 25.55 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.6330 0.74 28.0676 18.54 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.6330 0.74 28.0676 18.54 0.72 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.7393 0.69 26.6728 37.25 1.03 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.8006 0.67 40.1842 766.59 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.7543 0.67 39.0482 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.7543 0.67 39.0482 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.7543 0.67 39.0482 685.98 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.8004 0.67 40.1828 766.59 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 10.2760 0.67 57.62 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 10.2760 0.67 57.62 0.93 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3377 0.66 366.42 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 0.62 464.01 1.01 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 10.4375 0.62 14.46 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.6887 0.62 552.32 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.6887 0.62 552.32 0.93 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4713 0.57 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4713 0.57 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4713 0.57 283.90 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.6123 0.57 40.4363 327.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.6122 0.57 40.4354 327.08 1.02 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.8460 0.57 22.97 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.8460 0.57 22.97 0.96 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.3151 0.56 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.3151 0.56 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.3151 0.56 181.98 0.0 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5995 0.56 21.4197 14.6452 139.67 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5986 0.56 21.4172 14.6433 139.67 0.90 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.8383 0.47 8.83 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.9552 0.43 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.9571 0.43 408.71 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.0699 0.43 2346.71 1.08 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.0820 0.42 26.9059 363.87 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.0820 0.42 26.9059 363.87 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.7145 0.42 27.1077 250.59 0.88 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0220 0.42 45.62 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0232 0.42 45.62 1.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.3659 0.41 43.04 1790.14 1.08 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4903 0.39 80.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4903 0.39 80.67 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0765 0.39 358.21 0.84 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.6830 0.39 32.9111 394.66 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.6830 0.39 32.9111 394.66 0.89 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0908 0.39 20.0045 1350.65 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0904 0.39 20.0051 1350.65 1.04 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.8315 0.39 794.94 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.9345 0.39 33.2144 19.1024 8333.77 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.9792 0.39 32.3505 505.89 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.3467 0.39 32.7164 907.02 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.9801 0.39 32.355 505.89 0.99 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.8516 0.39 31.7996 138.83 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.8523 0.39 31.798 138.83 1.06 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.5614 0.39 105.43 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.5614 0.39 105.43 1.08 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.7633 0.39 26.589 1163.32 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.7633 0.39 26.589 1163.32 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 27.76 1.10 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0067 0.37 363.68 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 10.0067 0.37 363.68 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 0.36 156.24 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.6047 0.36 156.24 1.10 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.8454 0.35 33.1595 134.77 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.8448 0.35 33.1553 134.77 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.7447 0.35 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.7447 0.35 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.7447 0.35 76.31 0.0 5000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 15.4033 0.33 36.542 546.25 0.89 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.9844 0.33 149.16 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.9844 0.33 149.16 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.8793 0.33 37.9911 27.01 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.8807 0.33 37.99 27.01 1.01 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 15.4035 0.33 36.5413 546.25 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 15.3226 0.33 36.4726 140.01 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 15.3226 0.33 36.4726 140.01 1.01 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.6932 0.33 31.4972 22.6948 1635.99 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.6932 0.33 31.4972 22.6948 1635.99 0.80 100.0 INVEST
Navi Nifty IT Index Fund (G) 13.0339 0.33 13.82 1.0 10.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9480 0.32 20.34 0.91 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.7577 0.32 31.4614 702.68 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.7579 0.32 31.4619 702.68 1.01 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.6362 0.32 29.4529 413.12 1.02 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.9386 0.32 31.628 22.7407 28.6951 1986.47 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.4424 0.32 31.3402 261.31 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.0722 0.32 31.3277 585.0 0.95 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.6361 0.32 29.4523 413.12 1.02 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.0724 0.32 31.3273 585.0 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 24.1081 0.32 32.0905 22.8627 298.14 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 24.1118 0.32 32.0919 22.8636 298.14 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.1808 0.32 31.1804 217.97 0.99 10.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.5225 0.32 8.37 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2487 0.31 1056.16 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.8387 0.31 19.2306 16.4178 1391.36 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.3864 0.31 18.99 16.4795 20.4817 1895.15 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 22.0652 0.31 18.9881 16.4796 20.4818 1895.15 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2487 0.31 1056.16 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1366 0.31 18.8713 16.1734 342.36 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1363 0.31 18.8692 16.1731 342.36 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.9007 0.31 18.8003 90.47 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 18.8017 94.83 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5558 0.31 18.801 94.83 1.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3565 0.31 26.892 327.80 0.83 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.2139 0.30 17.70 1.02 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 174.5389 0.30 26.5759 16.5139 19.9331 97.27 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.2917 0.30 26.5503 16.5554 19.9586 97.27 1.03 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.1412 0.30 18.7289 102.26 1.03 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7901 0.30 410.39 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7901 0.30 410.39 0.95 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.3135 0.30 19.1271 540.57 0.91 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.3358 0.28 45.94 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.3363 0.28 45.94 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.9362 0.28 36.0115 96.24 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.9361 0.28 36.0118 96.24 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.9064 0.28 35.6013 1247.77 1.01 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.6114 0.28 35.6654 22.7415 438.05 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.9057 0.28 35.6002 1247.77 1.01 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 11.0659 0.28 12.02 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.7656 0.28 35.5595 22.6145 1961.57 0.94 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.7904 0.28 35.6895 22.7468 31.0908 845.04 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.7656 0.28 35.5595 22.6145 1961.57 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.6105 0.28 35.6648 22.7383 438.05 0.89 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.2601 0.28 95.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.2749 0.28 95.02 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.9335 0.28 35.5255 370.78 0.81 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.1775 0.27 42.5292 19.2076 310.18 1.03 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.8260 0.27 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.8260 0.27 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.8260 0.27 79.12 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.7815 0.27 42.6778 167.07 0.88 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.9653 0.27 42.8765 19.2392 1782.26 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.3423 0.27 42.6907 19.2033 134.78 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.3424 0.27 42.6905 19.2035 134.78 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 17.0154 0.27 42.4861 731.73 0.57 10.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.7653 0.27 42.5443 167.07 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.7729 0.27 42.9215 19.4220 1494.29 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.4132 0.27 43.1834 19.5408 21.3717 7010.42 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.7731 0.27 42.9209 19.4221 1494.29 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.4140 0.27 43.1845 19.5414 21.3720 7010.42 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.2413 0.27 42.9838 19.7289 21.5172 902.86 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 26.0242 0.27 42.9681 19.4549 21.4768 4872.88 0.80 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.8069 0.27 42.8447 19.6159 372.33 0.60 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.6090 0.27 42.9839 19.7294 21.5174 902.86 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.8064 0.27 42.8452 19.6146 372.33 0.60 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.6588 0.26 42.5693 95.74 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.6588 0.26 42.5681 95.74 0.79 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.6574 0.26 42.5018 303.16 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.6575 0.26 42.5015 303.16 1.02 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.2573 0.26 42.5243 19.3064 21.1146 96.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.2573 0.26 42.5243 19.3064 21.1146 96.87 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.9016 0.23 471.13 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2958 0.23 12.23 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2961 0.23 12.23 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5855 0.23 26.3869 17.8323 225.36 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.1256 0.23 175.63 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.1256 0.23 175.63 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5862 0.23 26.3874 17.8340 225.36 0.83 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.7963 0.22 75.0 1.0 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.1170 0.22 35.5051 51.68 0.99 10.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.7963 0.22 75.0 1.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 10.0214 0.22 417.19 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0881 0.22 18.20 0.98 10.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1844 0.19 35.83 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3496 0.19 31.51 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3492 0.19 31.51 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.8362 0.19 24.499 254.89 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.8367 0.19 24.5024 254.89 1.05 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.6283 0.18 841.64 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.6285 0.18 841.64 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.9554 0.18 24.087 15.4270 19.1983 2060.24 0.88 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.2108 0.18 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.2108 0.18 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.2108 0.18 120.27 0.0 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0852 0.18 227.74 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 0.18 116.86 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.2151 0.18 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.2151 0.18 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.2151 0.18 54.0 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.5282 0.16 23.3915 195.55 0.81 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.8680 0.15 38.6244 113.04 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.7358 0.15 38.752 457.49 1.03 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.6205 0.15 38.9952 19.8962 239.28 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.6226 0.15 38.9953 19.9002 239.28 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.7358 0.15 38.751 457.49 1.03 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.2726 0.15 7.64 1.0 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.6439 0.15 85.32 0.75 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.8680 0.15 38.6244 113.04 0.89 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.0470 0.15 38.3439 510.43 1.03 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.9895 0.15 27.7415 17.4080 906.62 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.9895 0.15 27.7415 17.4080 906.62 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.6441 0.15 85.32 0.75 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.3114 0.14 77.55 1.07 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5422 0.14 13.76 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7328 0.14 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7328 0.14 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7328 0.14 123.46 0.0 5000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.9317 0.13 21.5511 152.77 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.9294 0.13 21.5432 152.77 0.60 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8707 0.13 21.3529 280.88 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.7214 0.13 21.2971 13.0569 16.4123 1709.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.72 0.13 21.2967 13.0567 16.4108 1709.89 0.92 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.6827 0.13 18.2514 12.9816 16.5397 20082.94 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 168.0884 0.13 18.2514 12.9815 16.5398 20082.94 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.3637 0.13 18.1329 12.8716 16.3125 655.82 0.0 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.8064 0.13 18.2328 12.8664 16.3526 11919.15 0.35 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 232.1192 0.13 18.2153 12.8874 16.3630 18412.12 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.7561 0.13 17.9783 10.9074 14.5667 2036.21 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 246.2506 0.13 18.2334 12.8667 16.3491 11919.15 0.35 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.8554 0.13 18.1889 12.9021 2572.81 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (G) 23.6178 0.13 18.1303 12.8719 16.3127 655.82 0.0 100.0 INVEST
SBI Nifty Index Fund (IDCW) 111.0262 0.13 18.075 12.7689 16.1518 8679.18 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.6480 0.13 17.9955 10.9074 14.5664 2036.21 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 216.4019 0.13 18.076 12.7687 16.1229 8679.18 0.48 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.5357 0.13 17.9743 12.5188 15.7892 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.7564 0.13 17.9795 10.9078 14.5675 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.5357 0.13 17.9743 12.5190 15.7892 2036.21 0.42 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 247.8466 0.13 18.0961 12.7014 16.1907 975.02 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.2315 0.13 18.0884 12.7887 292.47 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.2315 0.13 18.0884 12.7887 292.47 0.45 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.9266 0.13 17.675 118.19 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.7687 0.13 17.7902 12.7388 16.3806 1644.69 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.8939 0.13 17.8047 12.7517 16.1230 1644.69 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.3278 0.13 18.096 12.7017 16.1811 975.02 0.47 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6841 0.13 17.9959 12.7114 586.05 0.55 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 152.3776 0.13 17.9288 12.6995 16.1015 1079.62 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5863 0.13 18.1517 12.8026 575.83 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.5863 0.13 18.1517 12.8026 575.83 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.9267 0.13 17.6748 12.4256 118.19 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.4191 0.13 59.97 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 197.6046 0.13 23.8741 14.4063 17.0678 698.43 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.4191 0.13 59.97 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 187.8902 0.13 12.2611 10.7133 14.7855 698.43 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 50.1109 0.13 17.3918 12.1421 15.5901 319.29 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.8395 0.13 17.3917 12.2311 15.6001 319.29 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.1037 0.13 12.18 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.1039 0.13 12.18 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.9230 0.13 17.9219 12.6993 772.38 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.9230 0.13 17.9219 12.6993 772.38 0.45 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.7430 0.12 17.138 12.0301 16.2017 4.83 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.7928 0.12 17.1342 12.0233 16.1986 4.83 1.04 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 11.0058 0.12 10.61 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1355 0.11 10.8558 2904.37 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1392 0.11 10.8562 2904.37 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5577 0.09 11.7312 583.11 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8706 0.09 10.8304 583.11 0.26 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.51 0.05 9.5544 31.11 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7325 0.05 9.558 31.11 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9507 0.05 9.7653 973.77 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9507 0.05 9.7653 973.77 0.40 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9566 0.05 37.9101 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9566 0.05 37.9101 81.27 0.93 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3969 0.04 9.2526 69.86 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3971 0.04 9.2534 69.86 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1119 0.04 356.09 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1119 0.04 356.09 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6966 0.04 10.51 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6964 0.04 10.5102 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1403 0.03 292.10 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1403 0.03 292.10 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6753 0.03 7.6859 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6753 0.03 7.6859 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6753 0.03 7.6859 1026.22 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6920 0.03 7.7018 303.42 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7548 0.03 8.982 1790.73 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7548 0.03 8.982 1790.73 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6914 0.03 7.7012 303.42 0.36 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7369 0.03 8.8847 802.58 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7375 0.03 8.8842 802.58 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7188 0.03 8.8713 2219.75 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7188 0.03 8.8713 2219.75 0.31 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6806 0.03 9.1614 402.43 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6806 0.03 9.1614 402.43 0.37 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7604 0.03 8.9329 1103.80 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7602 0.03 8.9331 1103.80 0.40 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5001 0.03 8.7336 77.11 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3141 0.03 8.8486 149.74 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6321 0.03 8.8394 149.74 0.41 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.73 0.03 8.7269 7937.98 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7297 0.03 8.7261 7937.98 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5108 0.03 9.0844 40.12 0.40 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6555 0.03 7.6214 471.92 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3869 0.03 7.6228 471.92 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5141 0.03 9.0588 71.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5141 0.03 9.0588 71.82 0.42 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1021 0.03 90.64 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1021 0.03 90.64 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4819 0.02 8.7878 40.35 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4819 0.02 8.7868 40.35 0.50 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5233 0.02 20.05 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5232 0.02 20.05 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.4690 0.02 17.6792 12.5285 16.0528 1747.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.4683 0.02 17.6793 12.5275 16.0522 1747.22 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 17.5167 12.4651 15.8545 7812.82 0.36 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4606 0.02 17.5458 193.74 0.30 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8149 0.02 8.6867 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8149 0.02 8.6867 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8149 0.02 8.6867 859.44 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.5105 0.02 17.3275 10.5822 14.5075 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.2458 0.02 17.3232 12.1883 15.7185 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.2458 0.02 17.3232 12.1883 15.7185 766.29 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.2116 0.02 17.3728 241.76 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.2116 0.02 17.3728 241.76 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.5217 0.02 17.3213 10.5878 14.5153 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.5141 0.02 17.3275 10.5823 14.5088 766.29 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.7749 0.02 17.1841 12.2093 15.3457 368.49 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.2060 0.02 46.81 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.2060 0.02 46.81 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3955 0.02 16.7492 13.99 0.90 10.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8390 0.02 8.3473 5.4740 2286.43 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8172 0.02 8.6409 5.4180 8651.67 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8173 0.02 8.6409 5.4183 8651.67 0.40 1000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.2073 0.02 16.6636 11.7236 15.2088 83.87 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 152.3158 0.02 16.6636 11.7237 15.2093 83.87 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8395 0.02 8.3459 5.4755 2286.43 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7866 0.02 8.9385 588.26 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4963 0.02 8.1486 121.18 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4964 0.02 8.1475 121.18 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5069 0.02 8.2198 266.64 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5070 0.02 8.2197 266.64 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5856 0.02 7.4193 178.02 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5856 0.02 7.4183 178.02 0.35 500.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7828 0.02 8.9376 588.26 0.40 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8926 0.01 10.2351 666.04 0.37 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8510 0.01 8.9216 1889.34 0.43 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6288 0.01 7.5526 803.68 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6533 0.01 7.5117 517.10 0.31 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6285 0.01 7.5528 803.68 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6532 0.01 7.5108 517.10 0.31 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7367 0.01 8.4162 95.88 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7811 0.01 8.3678 4166.54 0.50 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8508 0.01 8.9188 1889.34 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7811 0.01 8.3678 4166.54 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8795 0.01 8.9662 406.28 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5173 0.01 8.6712 92.38 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5173 0.01 8.6712 92.38 0.0 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4868 0.01 8.5863 32.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4868 0.01 8.5863 32.01 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7370 0.01 8.4159 95.88 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8784 0.01 8.9661 406.28 0.35 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4689 0.01 8.3413 191.70 0.36 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3979 0.01 7.8917 177.75 0.41 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6051 0.01 8.4214 75.54 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6051 0.01 8.4214 75.54 0.32 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7919 0.01 9.1095 156.68 0.45 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8576 0.01 8.8792 2222.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8576 0.01 8.8792 2222.36 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6735 0.01 7.5552 69.85 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7919 0.01 9.1085 156.68 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4379 0.01 8.3894 113.99 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4378 0.01 8.3895 113.99 0.49 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4741 0.01 7.6925 52.75 0.45 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6734 0.01 7.5542 69.85 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6382 0.01 8.208 1679.87 0.40 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3698 0.01 8.5122 48.38 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4731 0.01 7.6922 52.75 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6349 0.01 8.2075 1679.87 0.40 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5911 0.01 8.2704 114.44 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2698 0.0 9.0698 114.44 0.41 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3329 0.0 8.2298 3560.91 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5302 0.0 8.8155 118.41 0.40 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.62 0.0 8.2299 3560.91 0.32 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5302 0.0 8.8155 118.41 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4473 0.0 8.3276 152.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4465 0.0 8.3272 152.81 0.63 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5489 0.0 31.638 15.9154 153.72 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5489 0.0 31.638 15.9154 153.72 1.04 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 772.38 0.45 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7201 0.0 8.0323 9365.96 0.37 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0606 0.0 106.37 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5402 0.0 34.6988 13.1028 1730.04 0.98 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.9989 0.0 0.0 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 156.24 1.10 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0606 0.0 106.37 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.5405 0.0 34.6991 13.1028 1730.04 0.98 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8121 0.0 8.0625 5.4157 9822.74 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8113 0.0 8.0621 5.4137 9822.74 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6320 0.0 8.0017 445.70 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6320 0.0 8.0017 445.70 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7198 0.0 8.0315 9365.96 0.37 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0468 0.0 133.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0468 0.0 133.47 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3461 0.0 8.5286 5.4977 4732.70 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4871 0.0 8.4661 27.87 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7984 0.0 8.4585 27.87 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2336 0.0 4.485 4.3046 4732.70 0.43 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5786 0.0 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5786 0.0 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5786 0.0 45.08 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3145 0.0 8.102 29.07 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3140 0.0 8.1035 29.07 0.79 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9386 0.0 1037.18 0.0 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2248 0.0 409.45 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2248 0.0 409.45 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4253 -0.01 7.764 5.3382 7923.19 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4264 -0.01 7.7633 5.34 7923.19 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4252 -0.01 13.02 0.49 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4252 -0.01 13.02 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 7.8115 93.56 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 7.8044 93.56 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6323 -0.01 8.0316 1312.24 0.36 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5714 -0.01 9.771 297.81 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5714 -0.01 9.771 297.81 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5268 -0.01 8.2878 410.99 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5268 -0.01 8.2878 410.99 0.40 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4168 -0.01 7.9552 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4168 -0.01 7.9552 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4168 -0.01 7.9552 108.32 0.0 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3440 -0.01 8.2112 194.60 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1136.3959 -0.01 8.3809 68.55 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1136.3831 -0.01 8.3805 68.55 0.0 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1043 -0.01 163.61 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1043 -0.01 163.61 0.40 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0370 -0.01 132.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0370 -0.01 132.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5108 -0.01 12.2962 435.20 0.46 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3440 -0.01 8.2102 194.60 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2909 -0.01 8.2441 5.3690 7101.48 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2148 -0.01 8.2408 5.4491 7101.48 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6789 -0.01 10.2657 435.20 0.46 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5703 -0.01 8.3503 742.47 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.1820 -0.01 642.47 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.1820 -0.01 642.47 0.50 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7325 -0.02 10.6871 206.06 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7325 -0.02 10.6871 206.06 0.45 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8203 -0.03 11.4734 786.35 0.38 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9033 -0.03 11.426 707.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9033 -0.03 11.426 707.79 0.42 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1595 -0.03 11.2427 2432.50 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1590 -0.03 11.2412 2432.50 0.54 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7237 -0.03 26.95 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7236 -0.03 26.95 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5913 -0.04 9.2612 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5913 -0.04 9.2612 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5913 -0.04 9.2612 179.55 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1156.5361 -0.04 10.4092 45.61 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1156.5531 -0.04 10.4126 45.61 0.0 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7899 -0.04 10.8834 337.37 0.40 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9626 -0.04 9.7436 967.61 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9625 -0.04 9.7437 967.61 0.40 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5853 -0.05 9.3345 163.80 0.37 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7517 -0.06 10.5595 376.28 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7517 -0.06 10.5595 376.28 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9466 -0.06 9.3911 690.83 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4732 -0.06 9.4 690.83 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8848 -0.07 9.2544 2278.77 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8840 -0.07 9.254 2278.77 0.45 5000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.7468 -0.08 36.9118 834.33 1.10 500.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0340 -0.08 10.3601 251.98 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0349 -0.08 10.3664 251.98 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1710 -0.08 10.0678 18.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1711 -0.08 10.0688 18.55 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9273 -0.08 86.37 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9272 -0.08 86.37 0.47 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.0370 -0.10 72.28 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.0370 -0.10 72.28 1.05 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8088 -0.11 10.3214 600.86 0.38 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2043 -0.11 11.5557 1070.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2041 -0.11 11.5528 1070.32 0.46 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5803 -0.25 155.39 1.04 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3853 -0.35 129.0 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3853 -0.35 129.0 0.79 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8675 -0.35 126.33 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8675 -0.35 126.33 0.97 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3845 -0.35 13.31 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.9676 -0.35 12.7219 12.6970 10.6996 617.88 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6784 -0.35 12.7883 532.87 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9760 -0.35 12.9957 514.70 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.9759 -0.35 12.9958 514.70 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 45.33 0.0 100.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 45.33 0.0 100.0 INVEST