loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak BSE PSU Index Fund - Regular (G) 8.7180 5.65 70.85 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.7180 5.65 70.85 1.05 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5456 5.45 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.5456 5.45 51.91 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5456 5.45 51.91 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.5218 5.43 110.44 0.89 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.8888 4.60 45.1633 837.29 1.10 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.1528 4.34 2126.83 1.08 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.3780 4.33 65.13 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.3779 4.33 65.13 1.0 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.9590 4.33 330.74 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.9606 4.32 330.74 1.06 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.1671 4.30 38.2214 136.10 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.1678 4.30 38.2204 136.10 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.0156 4.29 39.6976 17.6178 8120.78 0.91 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.3769 4.29 779.01 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.0430 4.28 39.2259 367.79 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.0430 4.28 39.2259 367.79 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.6818 4.28 39.1843 862.39 1.0 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.0609 4.28 27.25 1.10 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.2518 4.27 38.7495 471.41 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.2526 4.27 38.7534 471.41 0.99 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9510 4.19 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9510 4.19 174.28 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9510 4.19 174.28 0.0 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.2667 4.11 46.8241 494.20 1.03 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.77 4.11 29.6244 17.82 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.77 4.11 29.6244 17.82 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.8052 4.10 29.8952 25.25 0.99 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.8730 4.08 6.69 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.9090 4.06 75.57 1.07 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.7912 4.06 859.84 0.0 100.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.8045 3.97 11.89 1.0 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.7378 3.97 32.1784 17.3505 865.37 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.7378 3.97 32.1784 17.3505 865.37 0.76 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.3168 3.96 38.7771 24.39 1.01 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0566 3.96 402.13 1.01 500.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.3181 3.96 38.7762 24.39 1.01 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.7445 3.96 37.2245 130.97 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7445 3.96 37.2245 130.97 1.01 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.8214 3.96 37.2924 487.38 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.8211 3.96 37.2922 487.38 0.89 1000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.4971 3.96 79.20 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.4973 3.96 79.20 0.75 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.1018 3.95 485.65 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.1018 3.95 485.65 0.93 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.5441 3.94 12.53 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.5320 3.94 138.94 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.5320 3.94 138.94 0.88 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.4006 3.92 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.4006 3.92 79.48 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.4006 3.92 79.48 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.8152 3.89 47.956 159.62 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.8305 3.88 48.0945 159.62 0.88 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.0563 3.88 48.3138 16.4821 1712.78 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.6302 3.88 48.4176 16.7110 19.4161 4691.67 0.80 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.7692 3.88 47.9606 87.56 0.79 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.7312 3.88 48.4374 16.9915 19.4656 838.01 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.2397 3.88 48.4374 16.9920 19.4659 838.01 0.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.1035 3.88 47.9231 675.22 0.57 10.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.7692 3.88 47.9606 87.56 0.79 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.7136 3.88 48.3652 16.6777 1394.70 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.7138 3.88 48.3633 16.6778 1394.70 0.78 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.6921 3.88 48.2738 16.8695 346.22 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.6916 3.88 48.2734 16.8682 346.22 0.60 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.9659 3.88 48.6455 16.8024 19.3173 6759.07 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.9651 3.88 48.6439 16.8019 19.3170 6759.07 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.6654 3.88 48.1426 16.4684 130.33 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.6655 3.88 48.1416 16.4685 130.33 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.8317 3.87 47.9651 16.4717 297.07 1.03 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.3707 3.87 47.9307 16.5796 19.0612 94.37 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.3707 3.87 47.9307 16.5796 19.0612 94.37 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.7167 3.85 47.9184 287.07 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.7167 3.85 47.9184 287.07 1.02 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 737.5511 3.82 22.4004 11.8064 15.1775 7650.29 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.0120 3.82 22.5634 11.8579 15.3735 1711.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.0127 3.82 22.5632 11.8589 15.3741 1711.22 0.27 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 200.2938 3.82 22.0564 11.5495 14.6821 363.83 0.0 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.2115 3.82 22.4359 186.64 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.9849 3.82 22.2557 226.27 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.9848 3.82 22.2548 226.27 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.9651 3.82 22.192 9.9371 13.8470 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.9576 3.82 22.1991 9.9317 13.8407 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 40.5398 3.82 22.1943 11.5279 15.0432 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 40.5398 3.82 22.1943 11.5279 15.0432 747.10 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.9540 3.82 22.1982 9.9314 13.8392 747.10 0.48 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.1861 3.81 21.6081 12.68 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 51.3266 3.81 21.5061 11.0829 14.6040 82.82 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 149.7463 3.81 21.5063 11.0830 14.6046 82.82 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.0150 3.80 45.05 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.0150 3.80 45.05 0.70 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.6550 3.73 22.9386 11.9997 736.0 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.6550 3.73 22.9386 11.9997 736.0 0.45 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 165.2435 3.73 23.284 12.2821 15.8260 19626.32 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 83.2494 3.73 23.284 12.2821 15.8259 19626.32 0.25 1000.0 INVEST
SBI Nifty Index Fund (G) 212.7611 3.73 23.1092 12.0707 15.4048 8465.40 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 109.1582 3.73 23.1081 12.0703 15.4342 8465.40 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.2290 3.73 60.27 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.2290 3.73 60.27 0.56 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 242.1029 3.73 23.2647 12.1825 15.6352 11563.15 0.35 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.2538 3.73 23.2637 12.1821 15.6389 11563.15 0.35 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.0908 3.73 22.8443 12.0576 15.4125 1564.74 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.3370 3.73 23.0361 12.0136 569.68 0.55 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 51.8839 3.73 22.8228 12.0448 15.6686 1564.74 0.60 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 228.2031 3.73 23.2522 12.1907 15.6495 18104.74 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.5878 3.73 23.2198 12.2026 2449.79 0.26 10.0 INVEST
DSP Nifty 50 Index Fund (G) 23.2192 3.72 23.169 12.1705 15.5976 642.70 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.0031 3.72 23.1707 12.1701 15.5973 642.70 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.6936 3.72 22.6882 11.7284 109.94 0.50 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 149.8287 3.72 22.9482 12.0046 15.3916 989.76 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.6934 3.72 22.6875 109.94 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.9025 3.72 23.1389 12.0053 15.4699 960.71 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 243.6846 3.72 23.1385 12.0049 15.4796 960.71 0.47 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.7575 3.72 23.1341 12.0875 288.37 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.7575 3.72 23.1341 12.0875 288.37 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.2055 3.72 22.9974 10.2164 13.8601 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 40.8375 3.72 22.9934 11.8177 15.0741 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 40.8375 3.72 22.9934 11.8177 15.0741 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.2052 3.72 22.9965 10.2160 13.8593 2002.75 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.0989 3.72 23.014 10.2160 13.8588 2002.75 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.2828 3.71 22.397 11.4479 14.9279 318.97 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 133.5947 3.71 22.3971 11.5397 14.8964 318.97 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 184.7491 3.71 16.9395 10.0435 14.0935 700.06 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 194.3011 3.71 29.0365 13.7142 16.3620 700.06 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.3414 3.71 23.1688 547.96 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.3414 3.71 23.1688 547.96 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.9361 3.70 9.43 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.9359 3.70 9.43 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.5102 3.69 32.8575 1101.95 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.5102 3.69 32.8575 1101.95 0.87 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.3044 3.68 22.0951 11.3450 15.5116 4.68 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.9766 3.68 22.0983 11.3519 15.5145 4.68 1.04 500.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.4051 3.67 98.26 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4051 3.67 98.26 1.08 100.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.5546 3.64 19.1498 11.6023 9.9976 607.58 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.3796 3.64 19.2255 511.56 0.79 10.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.1594 3.63 12.31 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.6494 3.63 19.4134 497.39 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.6493 3.63 19.4136 497.39 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.6333 3.62 42.68 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.6316 3.61 123.29 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.6316 3.61 123.29 0.97 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.1377 3.61 128.40 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.1377 3.61 128.40 0.79 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.0003 3.56 132.28 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.0003 3.56 132.28 1.10 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.5599 3.55 26.5748 148.13 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.5621 3.55 26.5862 148.13 0.60 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.5046 3.54 26.3676 234.72 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 21.1888 3.54 26.299 11.9853 15.4743 1662.06 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 21.1875 3.54 26.2995 11.9853 15.4729 1662.06 0.92 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.8983 3.40 24.2275 15.3758 320.07 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.8980 3.40 24.2253 15.3754 320.07 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.0913 3.40 1066.96 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.0912 3.40 1066.96 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.6020 3.40 24.5779 15.6132 1401.79 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.0438 3.40 24.3274 15.6781 19.2683 1886.93 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.7552 3.40 24.3253 15.6783 19.2684 1886.93 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.3398 3.39 24.1185 91.46 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.3399 3.39 24.1183 91.46 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.7065 3.39 24.1205 90.82 1.03 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.0245 3.38 26.895 184.01 0.81 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.5036 3.36 180.58 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.5036 3.36 180.58 0.0 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.4651 3.36 39.9745 296.21 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.4650 3.36 39.9735 296.21 1.02 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.2370 3.36 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.2370 3.36 44.02 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.2370 3.36 44.02 0.0 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2999 3.35 816.54 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.3001 3.35 816.54 0.88 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.0715 3.34 27.4593 14.0966 17.9698 2021.65 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.7421 3.33 223.04 1.0 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.3389 3.32 27.2966 241.12 1.05 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.3387 3.32 27.2959 241.12 1.05 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.8172 3.32 34.09 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9773 3.31 29.20 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9777 3.31 29.20 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.4889 3.30 39.6801 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.4889 3.30 39.6801 632.70 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.4889 3.30 39.6801 632.70 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.5348 3.30 40.9105 709.43 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.5349 3.30 40.9112 709.43 1.11 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.1743 3.30 294.19 1.04 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.6190 3.29 48.0 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.6190 3.29 48.0 0.93 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5982 3.22 410.95 0.80 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.9013 3.22 20.1534 18.66 1.01 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.3927 3.21 24.7861 14.4124 122.18 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.3935 3.21 24.7876 14.4141 122.18 0.90 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6686 3.18 16.71 0.98 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.9204 3.15 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.9204 3.15 121.16 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.9204 3.15 121.16 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.7506 3.13 32.7372 318.68 0.83 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.2516 3.13 407.18 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.2516 3.13 407.18 0.95 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.9475 3.12 353.45 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.8995 3.12 24.2412 1283.11 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.8999 3.12 24.2404 1283.11 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3576 3.12 70.66 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3576 3.12 70.66 0.95 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5173 3.11 458.27 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.9414 3.11 28.9695 214.13 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.9421 3.11 28.9699 214.13 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6558 3.11 169.76 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6557 3.11 169.76 0.83 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.1456 3.10 32.0559 20.6181 28.5211 820.15 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.4493 3.10 43.66 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 18.5834 3.10 31.9703 1190.98 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.4454 3.10 91.02 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 18.5827 3.10 31.9691 1190.98 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.4488 3.10 43.66 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.4593 3.10 91.02 1.05 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.3750 3.10 32.053 20.6384 423.70 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.3758 3.10 32.053 20.6406 423.70 0.89 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 33.3916 3.10 31.9294 20.4899 1883.43 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 33.3916 3.10 31.9294 20.4899 1883.43 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18.6133 3.10 31.9241 348.22 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 17.6782 3.10 32.3803 91.14 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 17.6781 3.10 32.3796 91.14 0.84 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.8159 3.09 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.8159 3.09 253.45 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.8159 3.09 253.45 0.0 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8134 3.09 42.70 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8122 3.09 42.70 1.0 500.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.2290 3.08 20.26 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.2290 3.08 20.26 0.96 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 168.2105 3.08 32.2506 14.8375 18.2733 94.93 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 79.3080 3.08 32.2239 14.8783 18.2984 94.93 1.03 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8991 3.05 10.54 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8989 3.05 10.54 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.4041 3.04 33.2962 34.37 1.03 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0850 2.95 19.9358 38.31 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0850 2.95 19.9358 38.31 0.74 100.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8359 2.94 21.0261 100.37 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0040 2.94 21.4347 540.33 0.91 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.5770 2.87 43.54 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.5770 2.87 43.54 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.5378 2.86 29.5245 398.21 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.5377 2.86 29.5238 398.21 1.02 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8539 2.78 361.82 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8539 2.78 361.82 0.90 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.6062 2.77 37.652 49.76 0.99 10.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1725 2.73 26.1606 245.67 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5272 2.73 25.9697 346.05 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.5272 2.73 25.9697 346.05 0.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 35.9535 2.69 31.7567 20.9899 26.8438 1894.0 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.4284 2.69 18.90 0.91 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.4062 2.69 31.653 20.9606 1590.22 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.4062 2.69 31.653 20.9606 1590.22 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.7752 2.69 31.5512 670.31 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.7753 2.69 31.551 670.31 1.01 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.4775 2.69 31.4187 246.47 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.0758 2.68 31.4107 565.80 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.0760 2.68 31.4112 565.80 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.1270 2.68 31.2784 209.05 0.99 10.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.8521 2.68 32.2092 21.1288 285.42 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.8485 2.68 32.2075 21.1278 285.42 1.01 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.9795 2.66 0.0 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.4478 2.66 148.07 1.04 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7120 2.62 35.2102 1667.32 1.08 500.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.7456 2.46 38.6591 130.18 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.7450 2.46 38.6547 130.18 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6906 2.45 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6906 2.45 75.28 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6906 2.45 75.28 0.0 5000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.1470 2.45 34.1345 107.81 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.1470 2.45 34.1345 107.81 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 20.8465 2.44 34.5335 17.3734 243.46 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 20.8485 2.44 34.5446 17.3772 243.46 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.1848 2.43 34.1398 447.47 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.1848 2.43 34.1398 447.47 1.03 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9745 2.21 17.62 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8680 2.0 37.8262 78.96 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8680 2.0 37.8262 78.96 0.93 1000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2844 1.95 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2844 1.95 121.21 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2844 1.95 121.21 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.2434 1.65 30.2166 15.6980 156.68 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.2434 1.65 30.2166 15.6980 156.68 1.04 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.1211 1.44 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.1211 1.44 91.54 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.1211 1.44 91.54 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.8534 0.17 9.2721 968.97 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.8534 0.17 9.2721 968.97 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.6450 0.16 9.0503 31.82 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4161 0.16 9.0457 31.82 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3128 0.15 8.8429 69.40 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3130 0.15 8.8437 69.40 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.0735 0.14 9.4025 18.05 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.0734 0.14 9.4015 18.05 0.39 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.5752 0.14 32.2941 12.8790 3531.52 1.13 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.8338 0.14 85.44 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.8338 0.13 85.44 0.47 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.4744 0.13 9.2176 285.69 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.4744 0.13 9.2176 285.69 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.5818 0.13 9.6896 413.94 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4233 0.13 11.7086 413.94 0.46 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.6644 0.13 8.7853 2226.13 0.31 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1146.8825 0.13 9.8062 45.51 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1146.8654 0.13 9.8028 45.51 0.0 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.6643 0.13 8.7844 2226.13 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.6825 0.13 8.7979 759.50 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.6831 0.13 8.7984 759.50 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4474 0.12 8.6431 76.96 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 11.9296 0.12 9.7045 250.33 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 11.9287 0.12 9.6983 250.33 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7108 0.12 8.7606 178.16 0.45 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.6767 0.12 8.6376 7945.47 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.6770 0.12 8.6374 7945.47 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7108 0.12 8.7596 178.16 0.45 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.7092 0.12 9.7148 597.82 0.38 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.4412 0.11 8.7246 71.42 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.4412 0.11 8.7256 71.42 0.42 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6050 0.11 8.8322 399.65 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6050 0.11 8.8322 399.65 0.37 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3207 0.11 8.468 48.07 0.35 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6876 0.11 8.36 95.35 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6879 0.11 8.3608 95.35 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.8013 0.11 10.7375 675.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.8013 0.11 10.7375 675.79 0.42 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.7766 0.10 8.6352 1883.78 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.7765 0.10 8.6343 1883.78 0.43 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.3867 0.10 8.1266 153.77 0.63 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.6933 0.10 8.7668 1745.23 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.6933 0.10 8.7658 1745.23 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.3859 0.10 8.1262 153.77 0.63 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8049 0.10 8.6917 404.21 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8059 0.10 8.6919 404.21 0.35 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.7185 0.10 10.7923 803.92 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.0555 0.10 10.5624 2400.08 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.0551 0.10 10.5628 2400.08 0.54 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7916 0.10 8.3229 5.4790 2282.30 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7922 0.10 8.3235 5.4807 2282.30 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5231 0.10 8.3446 738.04 0.36 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.6984 0.10 8.703 1094.38 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.6982 0.10 8.7022 1094.38 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4339 0.09 8.4666 31.75 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4339 0.09 8.4666 31.75 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1096 0.09 263.49 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.2594 0.09 8.6209 150.60 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.5705 0.09 8.6136 150.60 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1095 0.09 263.49 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.7920 0.09 8.663 2213.15 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.7920 0.09 8.663 2213.15 0.0 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1131.6530 0.09 8.3572 68.11 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1131.6655 0.09 8.3576 68.11 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2402 0.09 8.2198 5.3152 7121.76 0.43 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.4799 0.09 8.254 412.53 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.4799 0.09 8.254 412.53 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.3842 0.09 14.25 0.49 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.3842 0.09 14.25 0.49 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.2977 0.09 8.1834 194.11 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.2976 0.09 8.1835 194.11 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.1726 0.09 8.2157 5.3951 7121.76 0.43 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4277 0.09 8.6387 40.15 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4277 0.09 8.6397 40.15 0.50 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.7942 0.08 8.8719 2218.66 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.7934 0.08 8.8715 2218.66 0.45 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.4638 0.08 8.5392 92.05 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.4638 0.08 8.5392 92.05 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.8556 0.08 9.014 692.17 0.37 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.4906 0.08 19.84 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.4905 0.08 19.84 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.3934 0.08 9.0228 692.17 0.37 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.7551 0.08 8.4939 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.7551 0.08 8.4939 854.56 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.7551 0.08 8.4939 854.56 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4353 0.08 8.8402 40.52 0.40 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.7623 0.08 8.5073 5.4059 8785.87 0.40 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1850 0.08 415.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1850 0.08 415.04 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.7624 0.08 8.5062 5.4062 8785.87 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.0810 0.08 293.30 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.0810 0.08 293.30 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.5880 0.08 8.1959 1681.13 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.5912 0.08 8.1955 1681.13 0.40 500.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.8680 0.08 9.318 945.80 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.8681 0.08 9.3179 945.80 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G) 10.1454 0.08 555.63 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW) 10.1454 0.08 555.63 0.50 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6184 0.07 7.521 511.71 0.31 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.4603 0.07 8.4978 117.70 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.4603 0.07 8.4978 117.70 0.40 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6183 0.07 7.5211 511.71 0.31 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.4950 0.07 8.9284 163.59 0.37 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5943 0.07 7.5977 820.82 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5939 0.07 7.597 820.82 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0231 0.07 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0231 0.07 0.0 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3836 0.07 7.7997 5.3187 8509.21 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3848 0.07 7.7998 5.3208 8509.21 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5517 0.07 7.4337 179.90 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5516 0.07 7.4338 179.90 0.35 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.5772 0.07 7.8534 93.69 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.5787 0.07 7.8644 93.69 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.7908 0.07 9.74 660.11 0.37 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.5755 0.07 8.2409 3531.26 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.2895 0.07 8.2408 3531.26 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.0694 0.06 80.69 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.0694 0.06 80.69 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4351 0.06 7.7147 52.14 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4341 0.06 7.7144 52.14 0.45 500.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6132 0.06 7.6572 486.13 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3492 0.06 7.6587 486.13 0.41 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3587 0.06 7.9293 177.37 0.41 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6299 0.06 7.6882 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6299 0.06 7.6882 1069.63 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6299 0.06 7.6882 1069.63 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.1856 0.06 4.3226 4.2434 4747.79 0.43 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4322 0.06 8.2759 29.77 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.2881 0.06 8.3597 5.4356 4747.79 0.43 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.0640 0.06 126.67 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.0640 0.06 126.67 0.40 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7469 0.06 8.2692 29.77 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6463 0.06 7.7144 309.38 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6469 0.06 7.715 309.38 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7311 0.06 8.2934 4141.53 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7311 0.06 8.2934 4141.53 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6387 0.06 7.6282 69.51 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6387 0.06 7.6282 69.51 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.2640 0.06 7.9486 28.92 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.2645 0.06 7.9482 28.92 0.79 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.3679 0.05 7.9081 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.3679 0.05 7.9081 107.77 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.3679 0.05 7.9081 107.77 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7141 0.05 8.7489 584.31 0.40 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.5835 0.05 8.0329 1306.25 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7103 0.05 8.7479 584.31 0.40 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5023 0.04 8.8821 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5023 0.04 8.8821 178.27 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5023 0.04 8.8821 178.27 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.7681 0.04 8.0733 5.3697 9814.21 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.7689 0.04 8.0737 5.3721 9814.21 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.5903 0.04 8.0097 449.90 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.5903 0.04 8.0097 449.90 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.6783 0.04 8.0814 9803.81 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.6780 0.04 8.0806 9803.81 0.37 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4530 0.04 8.1441 120.91 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4528 0.04 8.1442 120.91 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.4618 0.03 8.1894 266.22 0.41 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.4616 0.03 8.1885 266.22 0.41 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.5565 0.03 8.3479 75.20 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.5565 0.03 8.3479 75.20 0.32 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4219 0.03 8.2983 191.12 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5431 0.03 8.2142 114.03 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2272 0.03 9.0119 114.03 0.41 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.4898 0.02 11.4055 543.94 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.7943 0.02 10.507 543.94 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6207 0.02 10.1645 162.19 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6209 0.02 10.1643 162.19 0.57 500.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.6593 0.02 10.0671 373.37 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.6593 0.02 10.0671 373.37 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.3909 0.02 8.3043 114.38 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.3908 0.02 8.3033 114.38 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1105 0.01 10.8858 1065.03 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1103 0.01 10.8839 1065.03 0.46 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 736.0 0.45 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 0.0 1.10 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.2752 0.0 0.0 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.3491 0.0 0.0 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1731 0.0 0.0 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.0603 0.0 10.5233 2903.51 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.0566 0.0 10.5228 2903.51 0.36 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.6650 -0.03 28.62 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.6650 -0.03 28.62 0.45 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7114 -0.08 10.5715 336.63 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.6528 -0.09 10.4196 205.97 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.6528 -0.09 10.4196 205.97 0.45 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.0295 -0.13 31.1466 12.4264 1642.25 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.0292 -0.13 31.1462 12.4260 1642.25 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.0292 -0.13 31.1462 12.4260 1642.25 0.98 1000.0 INVEST