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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal S&P 500 Index Fund (G) 23.4203 0.95 28.6152 15.3241 3744.47 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.0192 0.49 33.2912 16.6437 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.0195 0.49 33.2904 16.6432 1754.04 0.98 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1136 0.47 20.2327 14.3165 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.1136 0.47 20.2327 14.3165 158.21 1.04 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2219 0.23 10.6675 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2256 0.23 10.668 2916.60 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9564 0.21 10.5886 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6340 0.21 11.4875 545.87 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7789 0.20 10.3017 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7787 0.20 10.3019 160.03 0.57 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8892 0.18 10.2639 798.75 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2277 0.18 10.0435 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2281 0.18 10.0431 2423.07 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9745 0.17 10.234 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9745 0.17 10.234 735.48 0.42 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8807 0.16 10.8068 339.92 0.41 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8231 0.12 9.9782 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8231 0.12 9.9782 379.04 0.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8748 0.12 9.3242 604.38 0.38 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8125 0.12 10.4808 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8125 0.12 10.4808 197.77 0.45 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.7437 0.12 9.1818 432.39 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5690 0.12 11.1917 432.39 0.46 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1163.2218 0.12 9.3453 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1163.2052 0.12 9.3419 48.99 0.0 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7204 0.11 7.5957 1325.50 0.36 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.9615 0.11 9.2225 672.54 0.37 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.2341 0.11 9.1431 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.2340 0.11 9.1421 18.72 0.39 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6101 0.11 8.0462 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6101 0.11 8.0462 118.70 0.36 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1016 0.11 9.393 253.32 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1025 0.11 9.3942 253.32 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0355 0.10 8.8348 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0353 0.10 8.834 978.88 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9884 0.10 9.2634 87.20 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9883 0.10 9.2624 87.20 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4381 0.10 7.8647 5.9786 4704.20 0.44 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.6511 0.10 8.3561 164.82 0.37 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5737 0.10 7.8258 27.56 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8798 0.10 7.8174 27.56 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3099 0.10 3.845 4.78 4704.20 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3950 0.10 7.4645 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3945 0.10 7.4649 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0142 0.09 8.4197 695.18 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5324 0.09 8.4263 695.18 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.9503 0.09 8.2896 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.9510 0.09 8.2891 2281.17 0.43 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.6594 0.09 8.3094 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.6594 0.09 8.3094 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.6594 0.09 8.3094 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4980 0.09 7.4359 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4980 0.09 7.4359 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4980 0.09 7.4359 106.74 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6161 0.09 8.648 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6161 0.09 8.648 315.67 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5401 0.08 8.4168 31.13 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7606 0.08 8.4204 31.13 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9868 0.08 8.6332 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9868 0.08 8.6332 977.91 0.37 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8841 0.08 8.1631 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8841 0.08 8.1631 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8841 0.08 8.1631 863.07 0.0 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9340 0.08 8.1448 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9340 0.08 8.1448 2204.08 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.8491 0.08 8.2149 155.40 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.8492 0.08 8.2148 155.40 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.9456 0.08 8.1647 397.78 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.9466 0.08 8.1639 397.78 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7410 0.07 8.3038 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7410 0.07 8.3038 394.08 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5778 0.07 8.225 73.51 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5778 0.07 8.225 73.51 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9145 0.07 8.1092 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9146 0.07 8.1101 1883.48 0.43 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6548 0.06 7.81 742.44 0.36 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8358 0.06 8.4182 1108.67 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8356 0.06 8.4174 1108.67 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7082 0.06 8.318 150.41 0.33 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8896 0.06 8.1846 5.7304 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8302 0.06 8.4802 1772.47 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8302 0.06 8.4802 1772.47 0.35 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5172 0.06 7.8632 154.56 0.63 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8897 0.06 8.1836 5.7307 8780.47 0.39 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5955 0.06 8.1055 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5955 0.06 8.1055 95.01 0.0 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1144.71 0.06 7.8334 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1144.6965 0.06 7.833 68.83 0.0 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5180 0.06 7.8636 154.56 0.63 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3789 0.06 7.6941 5.7906 7041.66 0.43 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3815 0.06 8.3262 150.41 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6108 0.06 7.7338 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6108 0.06 7.7338 399.73 0.40 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.4398 0.06 8.2802 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.44 0.06 8.28 70.16 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2879 0.06 7.6892 5.8691 7041.66 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4251 0.06 7.656 194.32 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4250 0.06 7.6561 194.32 0.45 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5636 0.06 8.0448 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5636 0.06 8.0448 32.16 0.40 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7127 0.06 7.8686 1685.11 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7160 0.06 7.8682 1685.11 0.32 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4480 0.06 8.0214 48.40 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4987 0.06 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4987 0.06 13.02 0.50 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7926 0.05 8.4287 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7926 0.05 8.4287 2218.73 0.31 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9109 0.05 7.96 5.7511 2277.50 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8167 0.05 7.9269 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8171 0.05 7.9286 95.98 0.45 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9114 0.05 7.9586 5.7526 2277.50 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5544 0.05 8.2491 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5543 0.05 8.2482 40.54 0.50 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8094 0.05 8.4217 806.24 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.81 0.05 8.4212 806.24 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5704 0.05 8.2884 77.56 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8049 0.05 8.3227 7902.13 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8051 0.05 8.3226 7902.13 0.35 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5592 0.05 8.29 40.27 0.40 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.8405 0.04 8.2629 591.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8367 0.04 8.2628 591.04 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6679 0.04 7.9502 113.60 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3378 0.04 8.7467 113.60 0.33 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.73 0.04 7.2075 470.64 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4536 0.04 7.2117 470.64 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2691 0.04 10.6531 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2688 0.04 10.6494 1011.0 0.46 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6939 0.03 7.9052 3568.80 0.31 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6052 0.03 19.03 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6052 0.03 19.03 0.30 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4049 0.03 7.9039 3568.80 0.31 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8542 0.03 7.9913 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8542 0.03 7.9913 4167.99 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7684 0.02 7.2702 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1787 0.02 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1787 0.02 372.35 0.40 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7508 0.02 7.2613 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7508 0.02 7.2613 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7508 0.02 7.2613 1031.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7678 0.02 7.2696 294.30 0.36 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5103 0.02 8.0576 114.25 0.49 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6771 0.02 8.0763 75.75 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6771 0.02 8.0763 75.75 0.32 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0679 0.02 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0679 0.02 1118.53 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5102 0.02 8.0577 114.25 0.49 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7393 0.02 7.4506 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7392 0.02 7.4507 456.51 0.31 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5509 0.02 7.4862 52.80 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6677 0.02 7.3237 168.08 0.35 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5499 0.02 7.4859 52.80 0.45 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6677 0.02 7.3237 168.08 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7087 0.02 7.4114 807.91 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1668 0.02 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1668 0.02 88.94 0.34 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7765 0.02 27.15 0.45 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8899 0.02 7.7911 5.78 9654.40 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8907 0.02 7.7915 5.7820 9654.40 0.33 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7083 0.02 7.4117 807.91 0.40 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7764 0.02 27.15 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2045 0.02 274.91 0.45 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6953 0.02 7.6212 93.84 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6957 0.02 7.6189 93.84 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2044 0.02 274.91 0.45 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5430 0.02 8.0461 194.47 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7524 0.02 7.4083 66.90 0.35 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1060 0.02 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1060 0.02 143.05 0.25 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7524 0.02 7.4083 66.90 0.35 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5116 0.02 7.5758 5.6763 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5104 0.02 7.5756 5.6746 7852.55 0.40 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4732 0.01 7.673 177.36 0.41 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5807 0.01 7.9272 243.65 0.39 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5702 0.01 7.8857 110.32 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5701 0.01 7.8858 110.32 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5805 0.01 7.9264 243.65 0.39 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7960 0.01 7.7634 5.6602 9334.64 0.36 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7079 0.01 7.7272 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7079 0.01 7.7272 447.98 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7957 0.01 7.7627 5.6593 9334.64 0.36 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1683 0.0 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1683 0.0 138.13 0.36 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.21 1.10 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1202 -0.01 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1202 -0.01 100.89 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2875 -0.02 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2875 -0.02 418.04 0.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0910 -0.02 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0910 -0.02 131.21 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0641 -0.02 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0641 -0.02 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2423 -0.04 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2422 -0.04 686.87 0.52 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6073 -0.72 4.818 548.54 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4392 -0.72 4.4516 104.91 1.03 500.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0279 -0.78 18.0 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1084 -0.79 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1084 -0.79 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1084 -0.79 131.97 0.0 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6710 -0.84 349.92 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4780 -0.84 9.0597 1383.31 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4776 -0.84 9.06 1383.31 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0639 -0.85 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0639 -0.85 87.67 0.95 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3687 -0.87 8.47 1.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6735 -0.87 390.70 1.04 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.6924 -0.93 8.6551 37.55 1.03 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7809 -0.96 18.32 1.02 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.6050 -0.97 12.5383 776.38 1.11 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.6774 -1.06 8.2604 12.3403 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.6766 -1.06 8.2592 12.3389 144.83 0.90 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.7507 -1.07 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.7508 -1.07 74.83 1.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.2781 -1.11 7.5582 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.2781 -1.11 7.5582 1210.58 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.3723 -1.11 77.85 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6338 -1.11 122.97 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6338 -1.11 122.97 1.09 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.0649 -1.17 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.0649 -1.17 150.18 0.87 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.0365 -1.17 14.72 1.0 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7367 -1.17 13.885 28.94 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.7379 -1.17 13.8837 28.94 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.1468 -1.17 13.8429 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1468 -1.17 13.8429 141.21 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.2246 -1.17 13.8615 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.2244 -1.17 13.8617 578.59 0.89 1000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.0502 -1.18 7.5213 13.9564 18.3847 1896.35 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.1369 -1.18 7.3917 89.39 1.04 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.9175 -1.18 7.7611 13.9035 1369.73 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.8562 -1.18 7.5198 13.9565 18.3848 1896.35 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.6979 -1.18 7.4 98.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.6980 -1.18 7.3999 98.35 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.1958 -1.18 7.417 13.6662 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.1956 -1.18 7.4157 13.6657 349.05 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.63 -1.19 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.6299 -1.19 1038.81 1.02 5000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.2237 -1.24 8.08 1.0 1000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.8120 -1.24 8.62 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.8120 -1.24 8.62 0.72 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.2654 -1.25 73.38 1.07 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.0028 -1.25 13.7913 489.18 1.03 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.5923 -1.31 10.6829 13.7512 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.5923 -1.31 10.6829 13.7512 903.71 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8314 -1.31 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8311 -1.32 87.54 0.75 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.3655 -1.34 1200.89 0.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6169 -1.35 24.8434 87.91 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6169 -1.35 24.8424 87.91 0.94 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4417 -1.36 13.31 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4413 -1.36 13.31 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.8486 -1.36 6.3648 9.3779 14.1032 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.6784 -1.36 6.333 9.3726 14.0987 4.81 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 184.7124 -1.36 12.4538 11.6532 15.04 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 175.6318 -1.37 1.9114 8.0490 12.7973 682.01 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.3855 -1.37 7.1871 10.0626 287.67 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.3855 -1.37 7.1871 10.0626 287.67 0.45 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 142.5969 -1.37 7.192 10.0176 14.1018 1083.46 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6380 -1.37 7.2912 10.0865 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6380 -1.37 7.2912 10.0865 579.13 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6631 -1.37 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6631 -1.37 57.93 0.56 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.0798 -1.37 7.2454 10.1433 14.2793 645.72 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.9724 -1.37 7.2471 10.1428 14.2790 645.72 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.6219 -1.37 7.122 8.2573 12.5760 2032.64 0.42 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8236 -1.37 7.3046 10.1747 2579.73 0.26 10.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.8286 -1.37 7.116 9.8296 13.7758 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.8286 -1.37 7.116 9.8296 13.7758 2032.64 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.1564 -1.37 7.3652 10.2489 14.4922 20010.28 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.1752 -1.37 7.3652 10.2489 14.4922 20010.28 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.5205 -1.37 7.1366 8.2569 12.5741 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.6216 -1.37 7.1215 8.2570 12.5753 2032.64 0.42 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.3326 -1.37 7.1212 9.9921 14.3027 577.31 0.55 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 230.2088 -1.37 7.3527 10.1324 14.3071 11875.12 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.6692 -1.37 7.3517 10.1320 14.3102 11875.12 0.36 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.3164 -1.37 6.9195 9.9972 14.3339 1647.90 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.6759 -1.37 7.2156 9.9824 14.1522 950.97 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.7605 -1.37 6.9243 10.0096 14.0808 1647.90 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 231.6818 -1.37 7.2154 9.9820 14.1617 950.97 0.47 100.0 INVEST
SBI Nifty Index Fund (G) 202.2782 -1.37 7.2051 10.0454 14.0921 8634.98 0.46 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.7798 -1.37 7.2039 10.0455 14.12 8634.98 0.46 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.8176 -1.37 6.577 9.4267 13.5666 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 126.9123 -1.37 6.5773 9.5181 13.5758 314.67 0.0 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 216.9830 -1.38 7.315 10.1560 14.3181 18249.18 0.36 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8480 -1.38 6.8355 9.8869 799.04 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8480 -1.38 6.8355 9.8869 799.04 0.37 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.8063 -1.53 11.0599 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.8063 -1.53 11.0599 371.52 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4715 -1.53 11.2529 253.56 0.88 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8328 -1.54 158.37 1.04 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 160.6273 -1.54 10.8745 13.5055 17.1260 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.7326 -1.55 10.852 13.5458 17.1509 96.69 1.04 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.0387 -1.57 11.1516 327.85 0.83 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 9.8835 -1.57 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 9.8835 -1.57 122.57 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.3478 -1.58 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.3478 -1.58 128.60 0.80 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 9.8758 -1.58 43.89 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.6080 -1.58 6.4281 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.6081 -1.58 6.428 507.88 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.4376 -1.58 13.97 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.2394 -1.58 6.169 8.7722 8.8854 603.83 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.4288 -1.59 6.2109 523.51 0.80 10.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5305 -1.59 6.0637 14.65 0.90 10.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.7288 -1.60 8.2525 282.78 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.0515 -1.60 8.1859 9.9907 14.0529 1689.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.0502 -1.60 8.1853 9.9905 14.0514 1689.53 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7846 -1.60 8.384 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7867 -1.60 8.3869 152.63 0.61 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.7113 -1.60 6.4883 9.4261 13.2345 361.27 0.0 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4498 -1.60 6.6674 191.59 0.30 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4191 -1.60 45.63 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.2330 -1.60 6.4797 7.7919 12.3841 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.3563 -1.60 6.4761 9.3575 13.5721 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.3563 -1.60 6.4761 9.3575 13.5721 770.56 0.48 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4190 -1.60 45.63 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.2434 -1.60 6.4741 7.7974 12.3916 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.2363 -1.60 6.4795 7.7920 12.3853 770.56 0.48 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 697.9310 -1.60 6.6344 9.6279 13.6988 7743.72 0.36 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.5707 -1.60 5.8654 8.8872 13.0523 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.5243 -1.60 5.8653 8.8870 13.0517 82.49 0.0 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6194 -1.60 6.7966 9.6908 13.8962 1731.68 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.2855 -1.60 6.4998 241.84 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.2855 -1.60 6.4998 241.84 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.62 -1.60 6.7965 9.6917 13.8968 1731.68 0.27 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.4395 -1.62 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.4395 -1.62 36.31 0.95 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.0343 -1.63 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.0343 -1.63 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.0343 -1.63 75.60 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.6032 -1.63 18.947 134.17 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.6027 -1.63 18.9444 134.17 0.92 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.6340 -1.63 8.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.6340 -1.63 8.94 0.72 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.5032 -1.65 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.5032 -1.65 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.5032 -1.65 54.33 0.0 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.8887 -1.67 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.8887 -1.67 412.26 0.95 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.6060 -1.69 14.38 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.6061 -1.69 14.38 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.2360 -1.70 8.4565 201.21 0.81 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.3744 -1.72 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.3744 -1.72 353.91 0.89 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.8105 -1.72 9.0624 12.1169 16.3702 2065.79 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.2499 -1.72 221.30 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.8310 -1.72 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.8312 -1.72 831.19 0.88 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.4835 -1.73 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.4831 -1.73 32.32 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.3270 -1.73 35.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.6739 -1.73 9.2888 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.6734 -1.73 9.2845 263.15 1.05 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.7535 -1.78 19.0183 51.85 1.0 10.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.4435 -1.79 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.4430 -1.79 13.06 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.08 -1.79 467.78 0.80 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.2985 -1.79 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.2985 -1.79 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.2985 -1.79 128.48 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.1199 -1.79 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.1199 -1.79 180.80 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.2102 -1.79 10.346 14.7594 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.2108 -1.79 10.3463 14.7609 233.32 0.83 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.2007 -1.80 18.84 0.99 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.1381 -1.82 415.01 0.80 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.9537 -1.83 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.9537 -1.83 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.9537 -1.83 79.08 0.0 5000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.0960 -1.94 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.0960 -1.94 70.34 1.05 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.1975 -1.94 17.7967 1917.18 1.07 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.3878 -1.96 5.3966 17.46 1.01 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.5819 -1.97 8.69 1.09 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.4985 -1.98 12.3577 19.5937 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.4985 -1.98 12.3577 19.5937 1695.65 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.7964 -1.98 12.2514 280.22 0.83 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.3876 -1.98 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.3876 -1.98 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.3876 -1.98 119.65 0.0 5000.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.0593 -1.99 21.01 0.91 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.5419 -1.99 50.68 1.04 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.3762 -1.99 12.0958 229.76 1.0 10.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.3678 -1.99 12.2241 19.2420 620.49 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.3676 -1.99 12.2242 19.2416 620.49 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.5542 -1.99 12.442 19.6315 24.5261 2059.62 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.0839 -1.99 12.3231 740.33 0.92 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.0840 -1.99 12.3231 740.33 0.92 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.9538 -1.99 12.76 19.7275 314.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.9504 -1.99 12.7599 19.7266 314.43 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.3844 -2.07 14.3658 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.3844 -2.07 14.3665 459.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.9144 -2.09 14.4052 15.6844 251.22 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.2510 -2.09 14.2018 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.2510 -2.09 14.195 118.35 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.9125 -2.09 14.4042 15.6802 251.22 1.01 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.8150 -2.12 9.2032 38.87 0.74 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.7379 -2.12 12.4581 393.82 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.8327 -2.12 12.5017 17.0308 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.8327 -2.12 12.5017 17.0308 2040.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.8722 -2.12 12.7507 46.95 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.8717 -2.12 12.746 46.95 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.5626 -2.12 12.562 17.1748 468.26 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.5619 -2.12 12.5618 17.1739 468.26 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.7163 -2.12 12.528 1301.32 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.7168 -2.12 12.5283 1301.32 0.91 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 35.4109 -2.12 12.5732 17.1732 25.1956 868.82 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.9217 -2.12 98.26 1.05 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.8140 -2.12 9.1947 38.87 0.74 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9085 -2.12 98.26 1.05 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.8511 -2.13 12.9082 102.67 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.8509 -2.13 12.9076 102.67 0.83 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.0374 -2.14 14.17 1.0 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.6379 -2.16 13.944 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.6379 -2.16 13.944 172.49 0.0 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.7515 -2.19 10.3448 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.7516 -2.19 10.3454 422.57 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.1680 -2.20 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.1680 -2.20 47.65 0.88 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2291 -2.36 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2280 -2.36 47.04 1.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.0313 -2.46 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.0313 -2.46 33.18 1.07 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.9739 -2.60 15.4842 14.3644 16.8501 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.9739 -2.60 15.4842 14.3644 16.8501 94.75 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.2859 -2.61 15.4446 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.2858 -2.61 15.4447 299.81 1.02 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.4202 -2.61 15.5687 100.44 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.4202 -2.61 15.5687 100.44 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.09 -2.61 15.3944 14.2169 130.0 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 55.6167 -2.61 15.6631 14.4944 17.0288 6893.99 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.0901 -2.61 15.3944 14.2171 130.0 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 55.6160 -2.61 15.6628 14.4940 17.0285 6893.99 0.66 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.8067 -2.61 15.5242 14.3003 16.7227 297.39 1.03 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.6470 -2.61 15.4034 14.2099 1763.68 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.0352 -2.61 15.8769 14.7039 400.49 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.0347 -2.61 15.8767 14.7025 400.49 0.60 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.7625 -2.61 15.641 14.5645 719.60 0.58 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.5290 -2.61 15.7904 14.5074 17.1806 4795.62 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.1091 -2.61 15.7005 14.4553 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.1093 -2.61 15.6995 14.4554 1495.86 0.76 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.3343 -2.61 15.1552 167.48 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.3474 -2.61 15.2562 167.48 0.88 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.3993 -2.63 15.5527 14.6840 17.1783 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 22.1251 -2.63 15.553 14.6845 17.1785 907.17 0.0 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.05 -2.65 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.05 -2.65 24.74 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.6064 -2.65 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.6064 -2.65 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.6064 -2.65 307.05 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.0513 -2.65 19.63 1.0 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.2697 -2.69 2321.31 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.0682 -2.69 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.0699 -2.69 377.36 1.06 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.0339 -2.73 258.41 0.40 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.7472 -2.77 8.5842 26.43 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7830 -2.79 8.2846 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7820 -2.79 8.2762 19.51 0.72 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8624 -2.84 12.17 1.0 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.0243 -2.98 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.0243 -2.98 157.21 1.10 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.8080 -3.11 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.8080 -3.11 68.26 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.9655 -3.11 12.8505 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.9656 -3.11 12.8512 811.17 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.8970 -3.12 12.0795 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.8970 -3.12 12.0795 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.8970 -3.12 12.0795 725.32 0.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8771 -3.51 26.87 1.13 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.8794 -3.51 4.6936 502.65 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.8786 -3.51 4.6897 502.65 0.97 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.8837 -3.53 762.62 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5245 -3.53 4.87 898.84 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.0926 -3.53 5.4669 13.8130 8290.62 0.92 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.9550 -3.53 5.2731 391.65 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.9550 -3.53 5.2731 391.65 0.79 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9465 -3.53 4.402 136.48 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9459 -3.53 4.4029 136.48 1.06 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.8118 -3.58 72.30 1.05 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.1101 -3.58 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 10.1101 -3.58 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.1101 -3.58 125.28 0.0 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3505 -3.71 9.7533 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3503 -3.71 9.7516 349.72 1.02 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.0681 -3.89 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.0681 -3.89 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.0681 -3.89 187.66 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.4082 -4.11 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.4082 -4.11 20.54 0.95 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.1387 -4.11 123.39 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2751 -4.13 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2751 -4.13 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2751 -4.13 56.98 0.0 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8876 -4.26 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8876 -4.26 599.98 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4908 -4.27 15.80 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8585 -4.27 477.16 1.07 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8585 -4.27 477.16 1.07 500.0 INVEST