loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty India Tourism Index Fund - Reg (G) 9.8390 1.12 22.97 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.8390 1.12 22.97 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4623 1.12 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4623 1.12 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4623 1.12 283.90 0.0 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.7144 0.99 31.4274 14.6970 1730.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.7141 0.99 31.4279 14.6969 1730.04 0.98 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.7458 0.84 28.5262 12.8001 3781.04 1.13 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.5960 0.68 2346.71 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.4241 0.68 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.4259 0.68 408.71 1.06 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.4419 0.62 33.9972 1790.14 1.08 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.9035 0.57 178.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.9035 0.57 178.09 0.0 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.9186 0.56 26.4608 134.77 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.9181 0.56 26.4572 134.77 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.2147 0.56 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.2147 0.56 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.2147 0.56 76.31 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.6071 0.56 0.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.6071 0.56 0.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.4625 0.46 31.0418 15.9356 153.72 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.4625 0.46 31.0418 15.9356 153.72 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.3430 0.45 26.7084 18.8875 239.28 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.3410 0.45 26.7078 18.8834 239.28 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.6199 0.45 26.6417 457.49 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.6199 0.45 26.6417 457.49 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.6290 0.45 26.4204 113.04 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.6290 0.45 26.4204 113.04 0.89 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.8263 0.36 45.62 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.8275 0.36 45.62 1.0 500.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.1551 0.33 17.9924 37.25 1.03 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7053 0.31 95.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7194 0.31 95.02 1.05 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0061 0.31 26.8263 1247.77 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7326 0.31 26.938 45.94 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.0818 0.31 27.2686 96.24 0.84 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0067 0.31 26.8276 1247.77 1.01 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7331 0.31 26.943 45.94 0.89 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.1503 0.31 26.8127 21.9154 1961.57 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.77 0.31 26.9002 22.0503 438.05 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7708 0.31 26.9005 22.0534 438.05 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 37.9910 0.31 26.9062 22.0422 29.2768 845.04 1.04 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.0816 0.31 27.2687 96.24 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0281 0.30 26.749 370.78 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.1503 0.30 26.8176 21.9169 1961.57 0.94 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7774 0.29 363.68 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7774 0.29 363.68 0.90 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7540 0.26 10.0362 206.06 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7539 0.26 10.0362 206.06 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8083 0.18 10.227 337.37 0.40 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3463 0.18 410.39 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3463 0.18 410.39 0.95 1000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.7980 0.15 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.7980 0.15 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.7980 0.15 120.27 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1471 0.13 10.0472 2904.37 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1434 0.13 10.0475 2904.37 0.36 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9680 0.12 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9680 0.12 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9680 0.12 181.98 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7565 0.12 9.677 376.28 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7565 0.12 9.677 376.28 0.0 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.9246 0.11 13.8879 540.57 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.7555 0.11 13.5246 102.26 1.03 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7043 0.09 9.7541 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7041 0.09 9.7532 161.33 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5633 0.08 10.9288 583.11 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8769 0.08 10.0361 583.11 0.26 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.4211 0.07 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.4211 0.07 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.4211 0.07 79.12 0.0 5000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 16.3412 0.05 27.7712 51.68 0.99 10.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7302 0.04 26.95 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7301 0.04 26.95 0.45 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.6831 0.04 8.83 1.0 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.6103 0.04 1037.18 0.0 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.6079 0.03 417.19 0.80 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.5532 0.03 32.333 18.1772 19.3446 902.86 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.0782 0.03 32.3336 18.1778 19.3450 902.86 0.0 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5865 0.03 32.2507 17.8667 1494.29 0.78 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6744 0.03 18.20 0.98 10.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5864 0.03 32.2526 17.8667 1494.29 0.78 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.4626 0.03 32.2956 17.9009 19.2936 4872.88 0.80 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9944 0.03 31.8482 731.73 0.57 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6995 0.03 31.9246 167.07 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.7138 0.03 32.0407 167.07 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.4620 0.03 32.0406 17.6511 134.78 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.4619 0.03 32.0413 17.6510 134.78 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.5518 0.03 32.5057 17.9915 19.1952 7010.42 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9477 0.03 32.2195 17.6897 1782.26 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.5510 0.03 32.5047 17.9912 19.1949 7010.42 0.66 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 51.0207 0.03 31.9544 17.7675 18.9555 96.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 51.0207 0.03 31.9544 17.7675 18.9555 96.87 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6594 0.03 31.9557 95.74 0.79 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1338 0.03 17.70 1.02 1000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.6658 0.03 31.895 17.6583 18.7951 310.18 1.03 500.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.6007 0.03 31.9106 303.16 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.6007 0.03 31.9106 303.16 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6593 0.03 31.9557 95.74 0.79 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5660 0.03 32.2547 18.0747 372.33 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5665 0.03 32.2554 18.0757 372.33 0.60 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1584 0.02 10.1502 2432.50 0.54 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1275 0.02 356.09 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1275 0.02 356.09 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8205 0.02 10.3809 786.35 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1588 0.02 10.1507 2432.50 0.54 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0126 0.02 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0126 0.02 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9036 0.02 10.3375 707.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9036 0.02 10.3375 707.79 0.42 1000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5811 0.02 20.34 0.91 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1496 0.02 292.10 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1496 0.02 292.10 0.45 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.0669 0.02 25.6104 702.68 1.01 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.5421 0.02 25.7706 22.5826 27.3908 1986.47 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.7641 0.02 25.528 261.31 0.83 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.0670 0.02 25.6109 702.68 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3699 0.02 25.5074 22.1643 585.0 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3702 0.02 25.5086 22.1650 585.0 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.2198 0.02 26.2192 22.6992 298.14 1.01 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.20 0.02 155.39 1.04 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.2234 0.02 26.2203 22.7001 298.14 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.4370 0.02 25.3564 217.97 0.99 10.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0955 0.02 0.0 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.7859 0.02 25.6524 22.5330 1635.99 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.7859 0.02 25.6524 22.5330 1635.99 0.80 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0685 0.02 106.37 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0684 0.01 106.37 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1141 0.01 90.64 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1141 0.01 90.64 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6073 0.01 7.3081 178.02 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6073 0.01 7.309 178.02 0.35 500.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2346 0.01 409.45 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2346 0.01 409.45 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0527 0.01 133.47 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0527 0.01 133.47 0.25 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.1360 0.01 8.37 1.09 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4103 0.01 7.6178 177.75 0.41 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8737 0.01 8.3238 2278.77 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0122 0.01 0.0 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5831 0.01 8.3199 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5831 0.01 8.3199 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5831 0.01 8.3199 179.55 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8744 0.01 8.3241 2278.77 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0122 0.01 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4858 0.01 7.4259 52.75 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4867 0.01 7.4272 52.75 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6305 0.01 7.5808 93.56 0.0 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6742 0.01 7.4038 517.10 0.31 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6296 0.01 7.5765 93.56 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9368 0.01 8.448 690.83 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4646 0.01 8.4546 690.83 0.37 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6742 0.01 7.4047 517.10 0.31 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1150 0.01 163.61 0.40 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4392 0.01 7.5121 5.4622 7923.19 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4404 0.01 7.5122 5.4642 7923.19 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6460 0.01 7.3853 803.68 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1149 0.0 163.61 0.40 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6463 0.0 7.385 803.68 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6941 0.0 7.4325 69.85 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6941 0.0 7.4315 69.85 0.35 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5406 0.0 20.05 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5406 0.0 20.05 0.30 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5754 0.0 8.3729 163.80 0.37 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5077 0.0 7.8127 121.18 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5078 0.0 7.8127 121.18 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7013 0.0 7.2226 303.42 0.36 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6430 0.0 7.685 445.70 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6430 0.0 7.685 445.70 0.36 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 772.38 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7018 0.0 7.2232 303.42 0.36 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0450 0.0 132.40 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0450 0.0 132.40 0.35 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 156.24 1.10 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6849 0.0 7.2077 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6849 0.0 7.2077 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6849 0.0 7.2077 1026.22 0.0 5000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.9167 0.0 0.0 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.1972 0.0 642.47 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.1972 0.0 642.47 0.52 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1884 0.0 20.3238 1163.32 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1884 0.0 20.3238 1163.32 0.87 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.8353 0.0 31.7563 327.08 1.02 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1981 0.0 105.43 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1981 0.0 105.43 1.08 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.8353 0.0 31.7572 327.08 1.02 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5174 0.0 7.8729 266.64 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5173 0.0 7.873 266.64 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6417 0.0 7.5025 1312.24 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4238 0.0 7.3945 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4238 0.0 7.3945 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4238 0.0 7.3945 108.32 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1673 0.0 9.0914 18.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1672 0.0 9.0905 18.55 0.39 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8230 -0.01 7.7262 5.5386 9822.74 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8444 -0.01 7.8888 5.5229 2286.43 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8222 -0.01 7.7277 5.5365 9822.74 0.36 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8449 -0.01 7.8893 5.5247 2286.43 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3953 -0.01 7.1511 471.92 0.41 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7305 -0.01 7.7185 9365.96 0.37 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2387 -0.01 3.7407 4.4385 4732.70 0.44 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7308 -0.01 7.7193 9365.96 0.37 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6648 -0.01 7.1487 471.92 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3522 -0.01 7.7565 5.6333 4732.70 0.44 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0312 -0.01 9.4146 251.98 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0303 -0.01 9.4094 251.98 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6271 -0.01 7.8394 3560.91 0.32 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4931 -0.01 7.7004 27.87 0.41 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3398 -0.01 7.8409 3560.91 0.32 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8040 -0.01 7.6929 27.87 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3192 -0.01 7.3706 29.07 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3197 -0.01 7.3693 29.07 0.79 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9237 -0.01 9.249 86.37 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9237 -0.01 9.249 86.37 0.47 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5294 -0.01 7.935 118.41 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5294 -0.01 7.935 118.41 0.37 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4789 -0.01 7.9655 191.70 0.36 100.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7617 -0.01 35.83 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2627 -0.01 17.66 254.89 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2632 -0.01 17.6634 254.89 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.9219 -0.01 31.51 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.9223 -0.01 31.51 0.0 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6726 -0.01 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4312 -0.01 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4312 -0.01 13.02 0.50 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6450 -0.01 7.769 1679.87 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6418 -0.01 7.7693 1679.87 0.40 500.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5766 -0.01 7.7653 742.47 0.36 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9594 -0.02 366.42 1.04 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5328 -0.02 7.6782 410.99 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5328 -0.02 7.6782 410.99 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9558 -0.02 8.7498 967.61 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9557 -0.02 8.7509 967.61 0.39 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3498 -0.02 7.6184 194.60 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1137.0219 -0.02 7.79 68.55 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3498 -0.02 7.6183 194.60 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1137.0087 -0.02 7.7897 68.55 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2199 -0.02 7.6525 5.5791 7101.48 0.43 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8866 -0.02 16.6305 195.55 0.81 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.4804 -0.02 20.0481 363.87 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.4804 -0.02 20.0481 363.87 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2970 -0.02 7.6562 5.4998 7101.48 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6010 -0.02 7.8795 114.44 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2785 -0.02 8.6762 114.44 0.33 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1272 -0.02 20.2367 250.59 0.88 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6143 -0.02 8.0452 75.54 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6143 -0.02 8.0452 75.54 0.32 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3751 -0.02 7.9447 48.38 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7884 -0.02 7.9167 4166.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7884 -0.02 7.9167 4166.54 0.50 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7431 -0.03 7.8504 95.88 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7427 -0.03 7.8487 95.88 0.45 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1155.7916 -0.03 9.4097 45.61 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1155.8082 -0.03 9.4131 45.61 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4473 -0.03 7.7512 152.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4465 -0.03 7.7508 152.81 0.63 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4465 -0.03 7.9825 113.99 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5022 -0.03 11.2664 435.20 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4464 -0.03 7.9835 113.99 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6693 -0.03 9.2541 435.20 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7355 -0.03 8.2042 7937.98 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7353 -0.03 8.2044 7937.98 0.35 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5039 -0.04 8.1772 77.11 0.40 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9745 -0.04 13.2228 13.2844 139.67 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9737 -0.04 13.2209 13.2827 139.67 0.90 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.2319 -0.04 841.64 0.87 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7231 -0.04 8.3092 2219.75 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7230 -0.04 8.3082 2219.75 0.31 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.8890 -0.04 17.2915 14.8673 17.5914 2060.24 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.2321 -0.04 841.64 0.87 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6695 -0.04 227.74 1.0 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.5140 -0.04 471.13 0.80 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7410 -0.04 8.3202 802.58 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7416 -0.04 8.3197 802.58 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.9366 -0.04 20.0599 17.4419 225.36 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.9373 -0.04 20.0607 17.4436 225.36 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6509 -0.04 175.63 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6509 -0.04 175.63 0.83 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2141 -0.04 10.6782 1070.32 0.46 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8926 -0.04 12.23 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8931 -0.04 12.23 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2143 -0.04 10.681 1070.32 0.46 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8035 -0.05 9.3557 600.86 0.38 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8855 -0.05 9.2871 666.04 0.37 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.4745 -0.05 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.4745 -0.05 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.4745 -0.05 0.0 5000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1450 -0.06 36.5742 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1450 -0.06 36.5753 81.27 0.93 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4881 -0.06 7.9684 32.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4881 -0.06 7.9694 32.01 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8556 -0.07 8.1046 2222.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8556 -0.07 8.1046 2222.36 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5468 -0.07 8.6773 297.81 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5468 -0.07 8.6773 297.81 0.39 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4212 -0.07 13.76 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.5853 -0.07 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.5853 -0.07 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.5853 -0.07 123.46 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5182 -0.08 8.039 92.38 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5182 -0.08 8.039 92.38 0.0 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8154 -0.08 8.0928 5.4815 8651.67 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8155 -0.08 8.0937 5.4821 8651.67 0.39 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8159 -0.08 358.21 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2177 -0.08 80.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2177 -0.08 80.67 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6987 -0.08 14.1444 1350.65 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6983 -0.08 14.1456 1350.65 1.04 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.9722 -0.09 0.0 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.9722 -0.09 0.0 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.6936 -0.09 11.1504 11.7427 14.1816 766.29 0.48 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.0312 -0.09 116.86 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.0095 -0.09 54.0 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7843 -0.09 46.81 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7843 -0.09 46.81 0.70 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.0095 -0.09 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.0095 -0.09 54.0 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.7133 -0.09 11.1875 241.76 0.44 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.2901 -0.09 11.1546 10.1433 12.9886 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.2866 -0.09 11.1543 10.1431 12.9873 766.29 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.4739 -0.09 11.4906 12.0776 14.5076 1747.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.4732 -0.09 11.4904 12.0765 14.5070 1747.22 0.27 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 722.1928 -0.09 11.3257 12.0108 14.3141 7812.82 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.6930 -0.09 11.1504 11.7427 14.1817 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.2974 -0.09 11.1487 10.1488 12.9950 766.29 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.9163 -0.09 11.3666 193.74 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.7133 -0.09 11.1874 241.76 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 196.0807 -0.09 11.0152 11.7629 13.8142 368.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 50.2320 -0.09 10.5259 11.2647 13.6584 83.87 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 146.5528 -0.09 10.5261 11.2648 13.6590 83.87 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8721 -0.09 8.1937 406.28 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4831 -0.09 8.1762 40.35 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8731 -0.09 8.1939 406.28 0.35 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8072 -0.09 8.0909 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8072 -0.09 8.0909 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8072 -0.09 8.0909 859.44 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4831 -0.09 8.1772 40.35 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5063 -0.10 8.2024 71.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5063 -0.10 8.2024 71.82 0.42 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.2533 -0.10 14.5936 280.88 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.3113 -0.10 14.7551 152.77 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.3090 -0.10 14.7485 152.77 0.61 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8428 -0.10 8.1346 1889.34 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8427 -0.10 8.1336 1889.34 0.43 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.8158 -0.10 14.5179 12.4395 14.8006 1709.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.8171 -0.10 14.5181 12.4395 14.8020 1709.89 0.92 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.5691 -0.11 11.9967 12.4367 14.7957 655.82 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.7394 -0.11 11.9954 12.4372 14.7960 655.82 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.8362 -0.11 12.1109 12.5455 15.0137 20082.94 0.25 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.4083 -0.11 11.5729 11.9841 118.19 0.50 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.5328 -0.11 12.111 12.5455 15.0136 20082.94 0.25 1000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.4081 -0.11 11.5731 118.19 0.50 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.0450 -0.11 12.0297 12.3680 575.83 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.0450 -0.11 12.0297 12.3680 575.83 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.4336 -0.11 11.878 10.4905 13.0734 2036.21 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.5857 -0.11 12.0961 12.4304 14.8327 11919.15 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 223.4735 -0.11 12.0699 12.4488 14.8387 18412.12 0.36 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.3855 -0.11 11.9671 12.27 14.6679 975.02 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 238.6252 -0.11 11.9668 12.2697 14.6773 975.02 0.47 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2657 -0.11 12.0508 12.4675 2572.81 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.18 -0.11 11.9532 12.3520 292.47 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.18 -0.11 11.9532 12.3520 292.47 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.9902 -0.11 11.8567 12.0956 14.2799 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.5376 -0.11 11.8615 10.4905 13.0737 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.9902 -0.11 11.8567 12.0956 14.2799 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.5379 -0.11 11.8627 10.4909 13.0746 2036.21 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 237.0878 -0.11 12.097 12.4308 14.8291 11919.15 0.36 100.0 INVEST
SBI Nifty Index Fund (G) 208.3386 -0.11 11.941 12.3351 14.6035 8679.18 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 106.8892 -0.11 11.9401 12.3352 14.6323 8679.18 0.48 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.9111 -0.11 6.4471 10.2822 13.2983 698.43 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 190.2647 -0.11 17.4587 13.9609 15.5510 698.43 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 45.0046 -0.11 11.0924 11.6371 14.7523 4.83 1.04 500.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.7997 -0.11 11.6667 12.2928 14.8592 1644.69 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.7618 -0.11 11.2997 11.7926 14.0880 319.29 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 48.2377 -0.11 11.2998 11.7052 14.0805 319.29 0.0 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.9131 -0.11 11.8711 12.2814 14.7952 586.05 0.55 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.6843 -0.11 11.0871 11.6299 14.7489 4.83 1.04 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.7007 -0.11 11.8025 12.2617 14.5880 1079.62 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 46.1068 -0.11 11.6789 12.3057 14.6050 1644.69 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.33 -0.11 11.826 12.2633 772.38 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.33 -0.11 11.826 12.2633 772.38 0.45 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.7271 -0.11 12.18 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9921 -0.11 59.97 0.56 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.7275 -0.11 12.18 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9921 -0.11 59.97 0.56 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.9356 -0.11 10.7414 13.99 0.90 10.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7781 -0.11 8.2156 156.68 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7780 -0.11 8.2157 156.68 0.45 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7705 -0.12 8.2309 588.26 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7742 -0.12 8.231 588.26 0.40 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.1039 -0.12 794.94 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.7525 -0.12 22.7458 138.83 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.8118 -0.12 23.2715 505.89 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.8126 -0.12 23.2754 505.89 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.4617 -0.12 24.0489 17.4963 8333.77 0.92 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.2794 -0.12 23.6243 907.02 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.7518 -0.12 22.7477 138.83 1.06 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.6570 -0.12 23.8622 394.66 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.6570 -0.12 23.8622 394.66 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.8418 -0.12 27.76 1.10 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6709 -0.13 8.3659 402.43 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6709 -0.13 8.3659 402.43 0.40 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6285 -0.14 8.2312 149.74 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3109 -0.14 8.2404 149.74 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7557 -0.14 8.305 1103.80 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7559 -0.14 8.3048 1103.80 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7508 -0.14 8.3805 1790.73 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7508 -0.14 8.3795 1790.73 0.35 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.4971 -0.15 8.3467 40.12 0.40 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.4562 -0.15 12.4289 15.5402 342.36 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.4560 -0.15 12.4283 15.5401 342.36 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.3481 -0.15 12.3629 90.47 1.04 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.1701 -0.15 12.7754 15.7689 1391.36 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1887 -0.15 12.5357 15.8348 18.7652 1895.15 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.4177 -0.15 12.5384 15.8348 18.7652 1895.15 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.8011 -0.15 1056.16 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.8010 -0.15 1056.16 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.9368 -0.16 12.4009 94.83 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.9367 -0.16 12.401 94.83 1.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 166.2274 -0.17 19.2484 15.5805 18.0990 97.27 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.3730 -0.17 19.2243 15.6217 18.1242 97.27 1.04 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9237 -0.17 129.0 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.9237 -0.17 129.0 0.80 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.1211 -0.17 7.9968 532.87 0.79 10.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.3662 -0.17 8.2197 514.70 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.3661 -0.17 8.219 514.70 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.4270 -0.17 126.33 0.97 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.4244 -0.17 45.33 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4270 -0.17 126.33 0.97 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.1944 -0.17 7.9322 13.2009 9.0956 617.88 1.0 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.5674 -0.17 19.4506 327.80 0.83 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.9615 -0.17 13.31 1.0 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.9780 -0.18 156.24 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.9780 -0.18 156.24 1.10 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.5534 -0.18 0.0 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.9524 -0.18 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.9524 -0.18 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.9524 -0.18 84.02 0.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.9062 -0.18 23.4337 413.12 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.9061 -0.18 23.433 413.12 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.7660 -0.18 46.13 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.7660 -0.18 46.13 0.88 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.6265 -0.19 12.02 1.0 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3790 -0.19 8.4262 69.86 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3788 -0.19 8.4253 69.86 0.0 5000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.1098 -0.20 75.0 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.1098 -0.20 75.0 1.0 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0766 -0.20 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0766 -0.20 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0766 -0.20 45.08 0.0 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.5864 -0.21 77.55 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.5490 -0.22 7.64 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.6346 -0.22 25.5496 510.43 1.03 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4485 -0.22 0.0 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7060 -0.22 8.5379 31.11 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9229 -0.22 8.7578 973.77 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9229 -0.22 8.7578 973.77 0.37 1000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4485 -0.22 0.0 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4815 -0.22 8.5343 31.11 0.49 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.3014 -0.22 19.4132 15.8923 906.62 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.3014 -0.22 19.4132 15.8923 906.62 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.2442 -0.22 85.32 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.2439 -0.22 85.32 0.75 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.6588 -0.23 0.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.2954 -0.29 25.1739 834.33 1.10 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.7926 -0.30 14.46 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0914 -0.30 552.32 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.0914 -0.30 552.32 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0462 -0.30 464.01 1.01 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.4040 -0.31 72.28 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.4040 -0.31 72.28 1.05 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.4234 -0.34 10.61 1.0 500.0 INVEST
Navi Nifty IT Index Fund (G) 12.5475 -0.36 13.82 1.0 10.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.5381 -0.37 149.16 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.5381 -0.37 149.16 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.8271 -0.37 24.1149 546.25 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.7496 -0.37 24.0785 140.01 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7496 -0.37 24.0785 140.01 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.8273 -0.37 24.1164 546.25 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.3232 -0.37 24.1717 27.01 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.3218 -0.37 24.1722 27.01 1.02 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.7083 -0.39 13.5067 18.85 1.01 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.9686 -0.41 34.4171 766.59 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.9687 -0.41 34.4188 766.59 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.9247 -0.41 33.0968 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.9247 -0.41 33.0968 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.9247 -0.41 33.0968 685.98 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.8450 -0.41 57.62 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.8450 -0.41 57.62 0.93 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.0680 -0.54 23.4401 18.54 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.1258 -0.55 23.7691 25.55 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.0680 -0.55 23.4488 18.54 0.72 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0090 -0.56 14.5835 38.97 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0090 -0.56 14.5835 38.97 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0090 -0.56 14.5835 38.97 0.74 100.0 INVEST