loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.4046 2.21 27.9154 1790.14 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.4134 1.94 2346.71 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.2236 1.94 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.2253 1.94 408.71 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.7363 1.79 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.7363 1.79 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.7363 1.79 84.02 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.3566 1.79 0.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 13.1863 1.55 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 13.1863 1.55 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 13.1863 1.55 123.46 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.9150 1.53 13.76 1.0 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7334 1.41 95.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7192 1.41 95.02 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0311 1.41 22.2136 1247.77 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0304 1.41 22.2122 1247.77 1.01 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.0382 1.41 22.2735 19.9888 28.3158 845.04 1.04 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.1922 1.41 22.1826 19.8485 1961.57 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.1922 1.41 22.1826 19.8485 1961.57 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7521 1.41 22.4186 45.94 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7526 1.41 22.4234 45.94 0.89 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0517 1.41 22.1333 370.78 0.81 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.1033 1.41 22.6311 96.24 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1034 1.41 22.631 96.24 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.7901 1.40 22.2595 19.9891 438.05 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7909 1.40 22.2599 19.9901 438.05 0.89 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.5432 1.33 22.8521 178.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.5432 1.33 22.8521 178.09 0.0 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.4515 1.18 17.70 1.02 1000.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.4030 1.18 20.1519 113.04 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.1097 1.18 20.3607 17.0464 239.28 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.1077 1.18 20.3603 17.0421 239.28 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.4030 1.18 20.1519 113.04 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.4177 1.17 20.359 457.49 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.4177 1.17 20.359 457.49 1.02 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.3135 1.12 17.6975 510.43 1.03 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.4222 1.11 77.55 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.3831 1.11 7.64 1.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3604 1.06 410.39 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3604 1.06 410.39 0.95 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.5728 1.06 25.2777 327.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.5727 1.05 25.2768 327.08 1.02 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3370 1.03 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3370 1.03 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3370 1.03 79.12 0.0 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.3547 1.0 0.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.3547 1.0 0.0 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.9254 0.99 17.1229 834.33 1.10 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.3821 0.96 10.61 1.0 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.6027 0.94 25.9151 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.6027 0.94 25.9151 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.6027 0.94 25.9151 685.98 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.6770 0.94 26.806 766.59 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.6768 0.94 26.8038 766.59 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.6950 0.94 57.62 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.6950 0.94 57.62 0.93 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.62 0.93 12.02 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.7585 0.87 19.7777 21.1110 1635.99 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.7585 0.87 19.7777 21.1110 1635.99 0.80 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.4092 0.87 19.5008 217.97 0.99 10.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.0435 0.86 19.7448 702.68 1.01 5000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0820 0.86 0.0 1000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.4938 0.86 19.877 21.1535 27.0716 1986.47 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.0436 0.86 19.7438 702.68 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.1858 0.86 20.2483 21.2571 298.14 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.1894 0.86 20.2495 21.2581 298.14 1.01 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.1194 0.86 8.37 1.09 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5685 0.86 20.34 0.91 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.7396 0.86 19.6738 261.31 0.83 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3444 0.86 19.6439 20.7523 585.0 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3447 0.86 19.6443 20.7525 585.0 0.95 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.8013 0.86 8.83 1.0 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.8891 0.82 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.8891 0.82 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.8891 0.82 120.27 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 13.9160 0.82 16.2476 18.54 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 13.9160 0.82 16.2476 18.54 0.72 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.5120 0.82 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.5120 0.82 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.5120 0.82 0.0 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.2920 0.80 12.4249 38.97 0.74 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.90 0.80 24.4511 15.6967 153.72 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.90 0.80 24.4511 15.6967 153.72 1.04 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 14.9609 0.80 16.5533 25.55 0.99 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.2910 0.80 12.4165 38.97 0.74 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.4439 0.79 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.4439 0.79 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.4439 0.79 54.0 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.4145 0.79 116.86 0.89 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.2490 0.78 72.28 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.2490 0.78 72.28 1.05 100.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.4574 0.78 0.0 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.4574 0.78 0.0 1000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.7260 0.76 46.13 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.7260 0.76 46.13 0.88 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8301 0.76 17.1339 413.12 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8301 0.75 17.1332 413.12 1.02 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.4638 0.72 17.0855 363.87 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1142 0.72 17.2919 250.59 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4638 0.72 17.0855 363.87 0.0 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.3930 0.72 24.4704 51.68 0.99 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5885 0.72 417.19 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6522 0.71 18.20 0.98 10.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.6446 0.67 32.774 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.6446 0.67 32.773 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.9294 0.66 75.0 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.9294 0.66 75.0 1.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.81 0.64 22.97 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.81 0.64 22.97 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4167 0.63 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4167 0.63 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4167 0.63 283.90 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7317 0.59 35.83 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2216 0.59 14.0836 254.89 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2221 0.59 14.0869 254.89 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8919 0.58 31.51 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8930 0.58 15.699 15.9153 225.36 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8937 0.58 15.6991 15.9167 225.36 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4881 0.58 471.13 0.80 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8922 0.58 31.51 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6197 0.58 175.63 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6197 0.58 175.63 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8658 0.58 12.23 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8663 0.57 12.23 0.0 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.8509 0.56 4.1681 532.87 0.79 10.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.7587 0.56 13.31 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.8249 0.56 4.1436 9.8172 9.2762 617.88 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.0710 0.56 4.4005 514.70 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.0711 0.56 4.4013 514.70 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.2102 0.56 45.33 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.2170 0.56 126.33 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.2170 0.56 126.33 0.97 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.70 0.55 129.0 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.70 0.55 129.0 0.80 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.0856 0.54 11.8778 18.85 1.01 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8456 0.52 13.1861 195.55 0.81 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2036 0.52 841.64 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2033 0.52 841.64 0.87 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8129 0.52 13.7361 13.2439 17.7368 2060.24 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6391 0.51 227.74 1.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.9222 0.48 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.9222 0.48 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.9222 0.48 45.08 0.0 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 10.0010 0.48 0.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 10.0009 0.48 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.9124 0.46 1056.16 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.9123 0.46 1056.16 1.02 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.3383 0.46 10.8832 14.3257 1391.36 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.6601 0.46 10.6398 14.3794 19.2319 1895.15 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.4853 0.46 10.5017 90.47 1.04 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.4080 0.46 10.6377 14.3794 19.2319 1895.15 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.0879 0.46 10.5049 94.83 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.0878 0.46 10.505 94.83 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.6249 0.45 10.5342 14.09 342.36 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.6247 0.45 10.5329 14.0899 342.36 1.02 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.7924 0.40 156.24 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.7924 0.40 156.24 1.10 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 238.3836 0.39 9.8953 10.6280 15.0276 975.02 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.3608 0.39 9.8957 10.6284 15.0180 975.02 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.6861 0.39 10.041 10.8938 15.3659 20082.94 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.4572 0.39 10.041 10.8937 15.3658 20082.94 0.25 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 223.2548 0.39 9.9981 10.8028 15.1907 18412.12 0.36 100.0 INVEST
SBI Nifty Index Fund (IDCW) 106.7804 0.39 9.8773 10.6886 14.9871 8679.18 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 208.1264 0.39 9.8785 10.6884 14.9588 8679.18 0.48 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2511 0.39 9.9836 10.8203 2572.81 0.26 10.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.2770 0.39 9.489 10.5349 772.38 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.2770 0.39 9.489 10.5349 772.38 0.45 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.9504 0.39 9.7912 10.4636 14.6361 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.9504 0.39 9.7912 10.4636 14.6361 2036.21 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.5549 0.39 10.0294 10.7832 15.1813 11919.15 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.7163 0.39 9.919 10.7878 15.1460 655.82 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.5066 0.39 9.7975 8.8824 13.4271 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.4023 0.39 9.8121 8.8818 13.4251 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.5063 0.39 9.7966 8.8820 13.4263 2036.21 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.0572 0.39 9.6041 10.6681 14.9521 1644.69 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.7451 0.39 9.5959 10.6557 15.2072 1644.69 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 236.8570 0.39 10.0303 10.7836 15.1782 11919.15 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.5482 0.39 9.9202 10.7873 15.1457 655.82 0.0 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3939 0.39 9.515 118.19 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.8918 0.39 9.7945 10.6354 15.1643 586.05 0.55 500.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.1465 0.39 9.8537 10.7039 292.47 0.45 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.6050 0.39 9.2402 10.1611 14.4402 319.29 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.6520 0.39 9.0251 10.0335 15.0523 4.83 1.04 500.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.1799 0.39 9.2403 10.0762 14.4329 319.29 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.1465 0.39 9.8537 10.7039 292.47 0.45 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3940 0.39 9.5149 10.3609 118.19 0.50 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.7130 0.39 9.8479 10.6630 14.9588 1079.62 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9799 0.39 59.97 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9799 0.39 59.97 0.56 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.0310 0.39 9.9608 10.7321 575.83 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0310 0.39 9.9608 10.7321 575.83 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7143 0.38 12.18 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7147 0.38 12.18 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7709 0.37 26.95 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7709 0.37 26.95 0.45 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.1008 0.37 155.39 1.04 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.97 0.37 0.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.97 0.37 0.0 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.5536 0.37 15.0916 327.80 0.83 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.2966 0.37 14.8424 14.2570 18.3286 97.27 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 166.0654 0.37 14.8657 14.2165 18.3034 97.27 1.04 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.0158 0.36 10.1711 540.57 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.8448 0.36 9.8008 102.26 1.03 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.9385 0.35 8.9928 10.0283 15.0478 4.83 1.04 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8989 0.32 358.21 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.8207 0.32 11.8873 1350.65 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.3022 0.32 80.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.3022 0.32 80.67 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.8203 0.32 11.8876 1350.65 1.04 1000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8662 0.30 9.4645 193.74 0.30 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2503 0.30 11.7706 152.77 0.61 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3824 0.30 9.5925 10.3841 14.84 1747.22 0.27 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2525 0.30 11.7755 152.77 0.61 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7432 0.30 46.81 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7432 0.30 46.81 0.70 500.0 INVEST
HDFC BSE Sensex Index Fund - Regular 719.5630 0.30 9.4267 10.3134 14.6445 7812.82 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3817 0.30 9.5928 10.3831 14.8394 1747.22 0.27 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.9901 0.30 8.6436 9.5782 13.9911 83.87 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6666 0.30 9.2881 241.76 0.44 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.7288 0.30 11.5465 10.8045 15.0578 1709.89 0.92 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.1819 0.30 9.2574 8.4734 13.3213 766.29 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6666 0.30 9.2881 241.76 0.44 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.0391 0.30 8.6434 9.5780 13.9905 83.87 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.5465 0.30 9.2593 10.0433 14.5116 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.1711 0.30 9.2631 8.4679 13.3136 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.5465 0.30 9.2593 10.0433 14.5116 766.29 0.48 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1934 0.30 11.6237 280.88 0.75 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.1746 0.30 9.2633 8.4682 13.3150 766.29 0.48 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.73 0.30 11.5464 10.8044 15.0592 1709.89 0.92 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 195.5979 0.30 9.2617 10.1150 14.1703 368.49 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8890 0.30 8.8208 13.99 0.90 10.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9358 0.25 366.42 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6502 0.25 0.0 1000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.6926 0.25 4.4405 8.6691 13.6425 698.43 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 190.0348 0.25 15.2444 12.2940 15.9020 698.43 0.0 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.1816 0.22 13.5806 37.25 1.03 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1579 0.22 10.769 2904.37 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1616 0.22 10.7684 2904.37 0.36 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.5224 0.21 1037.18 0.0 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.8998 0.20 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.8998 0.20 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.8998 0.20 181.98 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5810 0.20 11.6182 583.11 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8968 0.20 10.7184 583.11 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7233 0.19 10.445 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7235 0.19 10.4449 161.33 0.57 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8557 0.18 11.1041 786.35 0.38 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8647 0.18 9.9001 600.86 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1946 0.18 10.8691 2432.50 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1941 0.18 10.8675 2432.50 0.54 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9388 0.17 11.0328 707.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9388 0.17 11.0328 707.79 0.42 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.4107 0.16 8.5606 69.86 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.4105 0.16 8.5608 69.86 0.0 5000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 8.7909 0.13 464.01 1.01 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.4971 0.13 14.46 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.8209 0.13 552.32 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8209 0.13 552.32 0.93 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5308 0.13 8.5385 40.12 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9720 0.13 9.7496 86.37 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9719 0.13 9.7486 86.37 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.2160 0.12 9.6051 18.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.2161 0.12 9.605 18.55 0.39 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7054 0.12 8.4667 402.43 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7054 0.12 8.4667 402.43 0.40 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0814 0.12 9.8589 251.98 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7967 0.12 10.5264 376.28 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7967 0.12 10.5264 376.28 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0823 0.12 9.8601 251.98 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5812 0.12 8.8438 297.81 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5812 0.12 8.8438 297.81 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5451 0.12 8.4149 71.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5451 0.12 8.4149 71.82 0.42 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9965 0.11 10.7783 11.8156 139.67 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9973 0.11 10.7802 11.8170 139.67 0.90 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8808 0.10 8.2918 1889.34 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8807 0.10 8.2909 1889.34 0.43 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7891 0.10 8.293 1103.80 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7889 0.10 8.2931 1103.80 0.40 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.8099 0.10 8.4402 588.26 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8061 0.10 8.4402 588.26 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.9119 0.10 8.3363 406.28 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.9109 0.10 8.337 406.28 0.35 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7828 0.10 8.3406 1790.73 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7828 0.10 8.3406 1790.73 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6622 0.10 8.2138 149.74 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2459 0.10 11.4581 1070.32 0.46 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3408 0.10 8.2229 149.74 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2456 0.10 11.4543 1070.32 0.46 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8448 0.10 8.1253 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8448 0.10 8.1253 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8448 0.10 8.1253 859.44 0.0 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8547 0.09 8.185 5.6899 8651.67 0.39 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7027 0.09 7.2314 471.92 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4292 0.09 7.2347 471.92 0.41 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8545 0.09 8.1842 5.6893 8651.67 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7403 0.09 7.2948 303.42 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7398 0.09 7.2951 303.42 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7234 0.09 7.2805 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7234 0.09 7.2805 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7234 0.09 7.2805 1026.22 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1161.0726 0.09 9.8507 45.61 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1161.0563 0.09 9.8474 45.61 0.0 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.6330 0.09 8.5836 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.6330 0.09 8.5836 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.6330 0.09 8.5836 179.55 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8956 0.09 8.2678 2222.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8956 0.09 8.2678 2222.36 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.8137 0.08 8.3856 156.68 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.8136 0.08 8.3856 156.68 0.45 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9490 0.07 8.8946 973.77 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9490 0.07 8.8946 973.77 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5747 0.07 8.1444 118.41 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5747 0.07 8.1444 118.41 0.37 1000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.1304 0.07 16.9511 14.2785 906.62 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.1304 0.07 16.9511 14.2785 906.62 0.76 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5155 0.07 8.2243 40.35 0.50 500.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.1453 0.07 85.32 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.1450 0.07 85.32 0.75 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5155 0.07 8.2243 40.35 0.50 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5030 0.07 8.6552 31.11 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7259 0.07 8.6579 31.11 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5460 0.07 11.6495 435.20 0.46 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5541 0.07 8.0913 92.38 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5541 0.07 8.0913 92.38 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.7180 0.07 9.6298 435.20 0.46 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0012 0.06 9.1326 967.61 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0011 0.06 9.1327 967.61 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.9272 0.06 9.4841 666.04 0.37 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8823 0.06 8.014 5.7810 2286.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8829 0.06 8.0146 5.7828 2286.43 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4820 0.05 7.8568 152.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4829 0.05 7.8581 152.81 0.63 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5337 0.05 7.8652 27.87 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8422 0.05 7.8577 27.87 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2744 0.05 3.8911 4.6642 4732.70 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3952 0.05 7.911 5.8607 4732.70 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3580 0.05 7.5212 29.07 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3575 0.05 7.5215 29.07 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9842 0.05 8.6569 690.83 0.37 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.6202 0.05 8.5888 163.80 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5061 0.05 8.6631 690.83 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.9222 0.05 8.5316 2278.77 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.9214 0.05 8.5313 2278.77 0.45 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7527 0.05 8.3508 2219.75 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7527 0.05 8.3508 2219.75 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5329 0.05 8.2221 77.11 0.40 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7703 0.05 8.3542 802.58 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7663 0.05 8.2516 7937.98 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7661 0.05 8.2518 7937.98 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7708 0.05 8.3528 802.58 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5390 0.05 7.8855 121.18 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5389 0.05 7.8856 121.18 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5491 0.05 7.9315 266.64 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5492 0.05 7.9314 266.64 0.39 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5242 0.05 8.034 32.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5242 0.05 8.035 32.01 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6784 0.04 7.8726 1679.87 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6817 0.04 7.8732 1679.87 0.40 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4441 0.04 7.7082 177.75 0.41 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5099 0.04 8.0133 191.70 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8193 0.04 7.9566 4166.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8193 0.04 7.9566 4166.54 0.50 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3766 0.04 7.9461 3560.91 0.32 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0815 0.04 133.47 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0815 0.04 133.47 0.25 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6648 0.04 7.9454 3560.91 0.32 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4768 0.03 8.0139 113.99 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4767 0.03 8.014 113.99 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3067 0.03 8.7088 114.44 0.33 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6436 0.03 8.0372 75.54 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6436 0.03 8.0372 75.54 0.32 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7733 0.03 11.1391 206.06 0.45 100.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7668 0.03 7.8069 9365.96 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7670 0.03 7.8058 9365.96 0.37 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6327 0.03 7.912 114.44 0.33 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7733 0.03 11.1391 206.06 0.45 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5219 0.03 7.4975 52.75 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5209 0.03 7.4972 52.75 0.45 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0690 0.03 132.40 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0690 0.03 132.40 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8587 0.03 7.8024 5.7439 9822.74 0.36 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1454 0.03 163.61 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1454 0.03 163.61 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8579 0.03 7.802 5.7419 9822.74 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6803 0.03 7.7707 445.70 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6803 0.03 7.7707 445.70 0.36 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7785 0.03 7.9309 95.88 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7781 0.03 7.9292 95.88 0.45 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6785 0.02 7.6022 1312.24 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7238 0.02 7.409 69.85 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7238 0.02 7.41 69.85 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0963 0.02 106.37 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0963 0.02 106.37 0.45 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4095 0.02 8.0271 48.38 0.35 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7095 0.02 7.471 517.10 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7096 0.02 7.4709 517.10 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6390 0.02 7.3491 178.02 0.35 500.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8314 0.02 11.2632 337.37 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6390 0.02 7.3481 178.02 0.35 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2587 0.02 409.45 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2587 0.02 409.45 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1837 0.02 292.10 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1836 0.02 292.10 0.45 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6659 0.02 7.6349 93.56 0.0 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6797 0.02 7.4282 803.68 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6793 0.02 7.4275 803.68 0.40 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6653 0.02 7.6353 93.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4559 0.01 7.443 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4559 0.01 7.443 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4559 0.01 7.443 108.32 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4784 0.01 7.5937 5.6489 7923.19 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4796 0.01 7.5939 5.6510 7923.19 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0435 0.01 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0435 0.01 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2545 0.01 7.7603 5.7702 7101.48 0.43 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5733 0.01 20.05 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5733 0.01 20.05 0.30 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3386 0.01 7.7635 5.6909 7101.48 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1140.9021 0.01 7.8974 68.55 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1140.9153 0.01 7.8978 68.55 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3880 0.01 7.7256 194.60 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3880 0.01 7.7246 194.60 0.45 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5721 0.01 7.7989 410.99 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5721 0.01 7.7989 410.99 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1544 0.0 356.09 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1544 0.0 356.09 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0345 0.0 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4654 0.0 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4654 0.0 13.02 0.50 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6153 0.0 7.8727 742.47 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0345 0.0 0.0 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 156.24 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 772.38 0.45 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.5394 0.0 27.1642 134.77 0.91 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.9409 0.0 0.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9409 0.0 0.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.5388 0.0 27.1601 134.77 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5689 0.0 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.5689 0.0 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5689 0.0 76.31 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1452 0.0 90.64 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1452 0.0 90.64 0.40 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2173 -0.01 642.47 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2173 -0.01 642.47 0.52 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.0246 -0.05 14.4369 1163.32 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.0246 -0.05 14.4369 1163.32 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1074 -0.05 105.43 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1074 -0.05 105.43 1.08 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8314 -0.05 0.0 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 23.3640 -0.09 22.9278 16.1931 18.8906 902.86 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 25.7654 -0.09 22.9271 16.1925 18.8903 902.86 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.0661 -0.09 23.0644 15.9569 1494.29 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.0662 -0.09 23.0634 15.9568 1494.29 0.78 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.2075 -0.09 22.5872 167.07 0.88 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 58.7265 -0.09 23.0261 15.9930 18.7321 7010.42 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 58.7272 -0.09 23.0263 15.9934 18.7324 7010.42 0.66 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.5896 -0.09 23.0211 731.73 0.57 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 49.5995 -0.09 22.8239 15.8651 18.5498 96.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 49.5995 -0.09 22.8239 15.8651 18.5498 96.87 0.0 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.4669 -0.09 22.7512 15.7041 1782.26 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.2278 -0.09 22.901 95.74 0.79 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.7903 -0.09 23.1682 16.0097 18.8912 4872.88 0.80 1000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.2277 -0.09 22.9002 95.74 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 28.6069 -0.09 22.7432 15.7150 134.78 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 28.6067 -0.09 22.7429 15.7147 134.78 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.1936 -0.09 22.4793 167.07 0.88 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.0276 -0.09 22.8722 15.7940 18.4220 310.18 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.1403 -0.09 22.7903 303.16 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.1403 -0.09 22.7903 303.16 1.02 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.0418 -0.09 23.2296 16.2048 372.33 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.0422 -0.09 23.229 16.2059 372.33 0.60 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.6256 -0.24 27.76 1.10 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.8238 -0.24 794.94 0.89 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.0048 -0.24 17.0586 15.9949 8333.77 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.3690 -0.24 15.8818 138.83 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.3684 -0.24 15.8833 138.83 1.06 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 15.9058 -0.24 16.3913 907.02 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.3852 -0.24 16.1437 505.89 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.3859 -0.24 16.1468 505.89 0.99 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.2820 -0.24 16.7991 394.66 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.2820 -0.24 16.7902 394.66 0.89 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.8564 -0.27 363.68 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.8564 -0.27 363.68 0.90 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8229 -0.34 45.62 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8217 -0.34 45.62 1.0 500.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.45 -0.69 149.16 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.45 -0.69 149.16 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.4565 -0.69 13.82 1.0 10.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.7225 -0.69 25.6047 546.25 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.7223 -0.69 25.604 546.25 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.6415 -0.69 25.5326 140.01 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.6415 -0.69 25.5326 140.01 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.2194 -0.69 25.6597 27.01 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.2181 -0.69 25.6604 27.01 1.02 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.5826 -0.74 0.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.6611 -1.04 30.5799 13.4411 3781.04 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.5873 -1.92 36.2787 15.9739 1730.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.5875 -1.92 36.2789 15.9739 1730.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.5875 -1.92 36.2789 15.9739 1730.04 0.98 1000.0 INVEST