loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty IT Index Fund (G) 14.8420 0.39 18.7322 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.8423 0.39 18.7327 578.59 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7614 0.39 18.718 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.7614 0.39 18.718 141.21 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.5453 0.39 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.5453 0.39 150.18 0.87 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.5586 0.39 14.72 1.0 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.3336 0.39 18.7687 28.94 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.3349 0.39 18.7677 28.94 1.02 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8169 0.23 10.3331 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8169 0.23 10.3331 197.77 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8802 0.19 10.6524 339.92 0.41 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7926 0.19 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7926 0.19 27.15 0.45 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8355 0.12 9.9147 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8355 0.12 9.9147 379.04 0.0 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1312 0.11 9.52 253.32 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1322 0.11 9.5221 253.32 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.4562 0.11 8.4611 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.4564 0.11 8.4609 70.16 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9411 0.11 10.3461 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6204 0.11 11.2432 545.87 0.26 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2594 0.10 10.2355 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2598 0.10 10.2351 2423.07 0.51 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1165.4920 0.10 9.4304 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1165.4755 0.10 9.4271 48.99 0.0 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9202 0.10 10.4592 798.75 0.38 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2039 0.10 10.3896 2916.60 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.7630 0.10 9.2261 432.39 0.46 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2001 0.10 10.3882 2916.60 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5864 0.10 11.2383 432.39 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7662 0.10 10.1096 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7664 0.10 10.1094 160.03 0.57 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0024 0.09 10.3811 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0024 0.09 10.3811 735.48 0.42 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0130 0.09 9.3547 87.20 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0130 0.09 9.3547 87.20 0.47 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6344 0.09 8.7693 315.67 0.39 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.9753 0.09 9.1452 672.54 0.37 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6344 0.09 8.7693 315.67 0.39 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.2597 0.08 9.2432 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.2598 0.08 9.2442 18.72 0.39 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5722 0.08 8.3357 40.27 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9299 0.08 8.192 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9298 0.08 8.1911 1883.48 0.43 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7539 0.07 8.3988 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7539 0.07 8.3988 394.08 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.9609 0.07 8.2278 397.78 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.9598 0.07 8.2276 397.78 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5903 0.07 8.3074 73.51 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5903 0.07 8.3074 73.51 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.8626 0.07 8.2799 155.40 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.8626 0.07 8.2799 155.40 0.45 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8481 0.06 8.2582 591.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.8519 0.06 8.2583 591.04 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2950 0.06 10.7777 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2946 0.06 10.7741 1011.0 0.46 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9471 0.06 8.1704 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9471 0.06 8.1704 2204.08 0.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.9020 0.06 9.4024 604.38 0.38 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8421 0.06 8.4561 1108.67 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8423 0.06 8.4559 1108.67 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8369 0.05 8.5018 1772.47 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8369 0.05 8.5008 1772.47 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9990 0.05 8.7684 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9990 0.05 8.7684 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0487 0.05 8.7389 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0486 0.05 8.7389 978.88 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3869 0.05 8.3455 150.41 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7142 0.05 8.3364 150.41 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6223 0.05 8.0431 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6223 0.05 8.0431 118.70 0.36 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5541 0.05 8.5575 31.13 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7736 0.05 8.5611 31.13 0.49 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6033 0.05 8.1046 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6033 0.05 8.1046 95.01 0.0 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5632 0.04 8.2616 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5632 0.04 8.2605 40.54 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0311 0.04 8.4459 695.18 0.37 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2093 0.04 274.91 0.45 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.6764 0.04 8.3677 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.6764 0.04 8.3677 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.6764 0.04 8.3677 180.56 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.9684 0.04 8.329 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.9692 0.04 8.3293 2281.17 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5472 0.04 8.4525 695.18 0.37 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8997 0.04 8.2243 5.8038 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8995 0.04 8.2235 5.8032 8780.47 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2093 0.04 274.91 0.45 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8934 0.04 8.1995 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8934 0.04 8.1995 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8934 0.04 8.1995 863.07 0.0 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5721 0.04 8.0333 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5721 0.04 8.0333 32.16 0.40 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.6675 0.04 8.3867 164.82 0.37 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8218 0.04 8.4181 806.24 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8212 0.04 8.4186 806.24 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8044 0.04 8.4206 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8044 0.04 8.4206 2218.73 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5819 0.04 8.2805 77.56 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5278 0.03 7.8524 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5287 0.03 7.8547 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8282 0.03 7.9058 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8278 0.03 7.9031 95.98 0.45 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6212 0.03 7.6934 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6212 0.03 7.6934 399.73 0.40 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5189 0.03 8.0958 114.25 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5188 0.03 8.0958 114.25 0.49 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6649 0.03 7.7798 742.44 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1145.6381 0.03 7.7961 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1145.6515 0.03 7.7965 68.83 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2960 0.03 7.651 5.8882 7041.66 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3886 0.03 7.6539 5.8098 7041.66 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4343 0.03 7.6169 194.32 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4344 0.03 7.6179 194.32 0.45 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8154 0.03 8.3177 7902.13 0.35 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5080 0.03 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5080 0.03 13.02 0.50 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4580 0.03 7.9955 48.40 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8156 0.03 8.3175 7902.13 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8631 0.03 7.9917 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8631 0.03 7.9917 4167.99 0.50 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9233 0.02 7.9784 5.7976 2277.50 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9238 0.02 7.9771 5.7987 2277.50 0.40 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5504 0.02 8.0446 194.47 0.36 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2488 0.02 686.87 0.52 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6846 0.02 8.1157 75.75 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6845 0.02 8.1147 75.75 0.32 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2488 0.02 686.87 0.52 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8032 0.02 7.7859 5.6817 9334.64 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8035 0.02 7.7857 5.6826 9334.64 0.36 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1163 0.02 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1163 0.02 143.05 0.25 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7130 0.02 7.3307 807.91 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4477 0.02 7.8302 5.9930 4704.20 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3179 0.02 3.8132 4.7949 4704.20 0.44 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3440 0.02 8.7521 113.60 0.33 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8882 0.02 7.7868 27.56 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4033 0.02 7.4303 29.22 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5826 0.02 7.7943 27.56 0.41 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7126 0.02 7.33 807.91 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7585 0.02 7.3326 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7585 0.02 7.3326 66.90 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7236 0.02 7.8627 1685.11 0.32 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1705 0.02 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1705 0.02 88.94 0.34 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8971 0.02 7.8017 5.7779 9654.40 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8979 0.02 7.8011 5.7802 9654.40 0.33 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4027 0.02 7.4297 29.22 0.79 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5875 0.02 7.9303 243.65 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5874 0.02 7.9303 243.65 0.39 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6748 0.02 7.9551 113.60 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7203 0.02 7.8621 1685.11 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6733 0.02 7.2569 168.08 0.35 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7032 0.02 7.9322 3568.80 0.31 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6121 0.02 19.03 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6121 0.02 19.03 0.30 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0728 0.02 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0728 0.02 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1841 0.02 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1841 0.02 372.35 0.40 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4140 0.02 7.9319 3568.80 0.31 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6732 0.02 7.2559 168.08 0.35 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7451 0.02 7.4024 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7450 0.02 7.4025 456.51 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5766 0.01 7.8679 110.32 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5764 0.01 7.8671 110.32 0.41 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4787 0.01 7.6528 177.36 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1287 0.01 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1287 0.01 100.89 0.45 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7144 0.01 7.7325 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7144 0.01 7.7325 447.98 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7748 0.01 7.1957 294.30 0.36 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1765 0.01 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1765 0.01 138.13 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2952 0.01 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2952 0.01 418.04 0.40 100.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7576 0.01 7.1815 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7576 0.01 7.1815 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7576 0.01 7.1815 1031.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7753 0.01 7.1953 294.30 0.36 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0990 0.01 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0990 0.01 131.21 0.35 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4595 0.01 7.1496 470.64 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7365 0.01 7.1435 470.64 0.41 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5163 0.01 7.5616 5.6989 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5175 0.01 7.5618 5.7009 7852.55 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5557 0.01 7.4619 52.80 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5567 0.01 7.4622 52.80 0.45 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7015 0.01 7.6148 93.84 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7018 0.01 7.6107 93.84 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.37 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8969 0.0 0.0 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
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4973 0.0 7.335 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4973 0.0 7.335 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4973 0.0 7.335 106.74 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0722 0.0 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0722 0.0 43.33 0.30 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7202 -0.02 7.4814 1325.50 0.36 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.7367 -0.13 11.7815 15.0875 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.7367 -0.13 11.7815 15.0875 903.71 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9157 -0.13 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9154 -0.13 87.54 0.75 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.3953 -0.22 1200.89 0.0 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2788 -0.40 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2777 -0.40 47.04 1.0 500.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5117 -0.43 8.0979 191.59 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3422 -0.43 7.9345 241.84 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.3823 -0.43 7.9096 8.9204 12.3351 770.56 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3422 -0.43 7.9345 241.84 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.7330 -0.43 8.2322 10.8217 13.8396 1731.68 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.3752 -0.43 7.9155 8.9149 12.3288 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.3718 -0.43 7.9151 8.9148 12.3276 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.5324 -0.43 7.9115 10.4967 13.5151 770.56 0.48 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.5806 -0.43 7.9113 10.5559 13.1807 361.27 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.5324 -0.43 7.9115 10.4967 13.5151 770.56 0.48 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4666 -0.43 45.63 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4666 -0.43 45.63 0.70 500.0 INVEST
HDFC BSE Sensex Index Fund - Regular 701.1466 -0.43 8.0686 10.7725 13.6417 7743.72 0.36 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.7336 -0.43 8.232 10.8226 13.8401 1731.68 0.27 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5832 -0.43 7.4827 14.65 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.7448 -0.43 7.2887 10.0190 12.9966 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.2139 -0.43 7.2888 10.0191 12.9972 82.49 0.0 5000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 9.8417 -0.45 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 9.8417 -0.45 122.57 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.3041 -0.46 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.3041 -0.46 128.60 0.80 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 9.8340 -0.46 43.89 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.5501 -0.46 7.4339 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.5502 -0.46 7.4338 507.88 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.1659 -0.46 7.177 9.2288 8.5938 603.83 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.3973 -0.46 13.97 1.0 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.3758 -0.46 7.225 523.51 0.80 10.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.7144 -0.48 6.1985 548.54 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.5451 -0.48 5.826 104.91 1.03 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.9273 -0.48 7.5088 10.4647 14.0136 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.8018 -0.48 7.4767 10.4593 14.0091 4.81 1.04 500.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.5155 -0.49 30.179 16.5078 3744.47 1.13 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6774 -0.49 8.4432 11.1607 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6774 -0.49 8.4432 11.1607 579.13 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 176.1330 -0.49 3.0052 9.1170 12.7178 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.2394 -0.49 13.6607 12.7568 14.9589 682.01 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6927 -0.49 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6927 -0.49 57.93 0.56 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.4616 -0.49 8.3444 11.1601 287.67 0.45 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8930 -0.49 7.9985 10.9716 799.04 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8930 -0.49 7.9985 10.9716 799.04 0.37 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.0302 -0.49 8.4074 11.2430 14.1967 645.72 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.6133 -0.49 8.5269 11.3509 14.4079 20010.28 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.4053 -0.49 8.5269 11.3509 14.4078 20010.28 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.1436 -0.49 8.4052 11.2433 14.1969 645.72 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8666 -0.49 8.4647 11.2758 2579.73 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.4615 -0.49 8.344 11.16 287.67 0.45 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 143.0075 -0.49 8.3419 11.1099 14.0215 1083.46 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.6089 -0.49 8.2961 9.3419 12.4929 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.7102 -0.49 8.2803 9.3419 12.4939 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.7105 -0.49 8.2812 9.3423 12.4947 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.9410 -0.49 8.2753 10.9302 13.6936 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.9410 -0.49 8.2753 10.9302 13.6936 2032.64 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 217.6117 -0.49 8.4746 11.2572 14.2347 18249.18 0.36 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.0553 -0.49 7.9816 123.87 0.50 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4682 -0.49 13.31 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.7443 -0.49 8.3725 11.0818 14.0744 950.97 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 232.3514 -0.49 8.3726 11.0816 14.0839 950.97 0.47 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 230.8755 -0.49 8.5128 11.2298 14.2241 11875.12 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.7580 -0.49 8.5118 11.2294 14.2269 11875.12 0.36 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.8894 -0.49 8.0775 11.0981 13.9979 1647.90 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.4583 -0.49 8.0742 11.0856 14.2508 1647.90 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.3882 -0.49 8.2795 11.0899 14.2207 577.31 0.55 500.0 INVEST
SBI Nifty Index Fund (IDCW) 104.0796 -0.49 8.3638 11.1454 14.0368 8634.98 0.46 5000.0 INVEST
SBI Nifty Index Fund (G) 202.8624 -0.49 8.3649 11.1453 14.0091 8634.98 0.46 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.0554 -0.49 7.9815 10.8207 123.87 0.50 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.2729 -0.49 7.7288 10.6082 13.4927 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.9506 -0.49 7.7286 10.5203 13.4830 314.67 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4677 -0.49 13.31 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.4858 -0.50 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.4858 -0.50 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.4858 -0.50 54.33 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7879 -0.51 158.37 1.04 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.78 -0.54 10.3512 13.7094 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7792 -0.54 10.3501 13.7080 144.83 0.90 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6966 -0.58 390.70 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3944 -0.58 8.47 1.0 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7502 -0.59 349.92 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.5963 -0.59 10.4233 1383.31 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.5960 -0.59 10.4235 1383.31 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1461 -0.59 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1461 -0.59 87.67 0.95 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.3979 -0.61 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.3979 -0.61 353.91 0.89 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.8250 -0.64 8.62 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.8250 -0.64 8.62 0.72 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.8869 -0.64 8.2104 15.0173 18.2129 1896.35 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.9413 -0.64 8.4545 14.9626 1369.73 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.0841 -0.64 8.212 15.0171 18.2128 1896.35 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.7195 -0.64 8.0909 98.35 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.22 -0.64 8.1168 14.7232 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.2198 -0.64 8.1154 14.7227 349.05 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.1561 -0.64 8.0778 89.39 1.04 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.7196 -0.64 8.0909 98.35 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.6456 -0.64 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.6457 -0.64 1038.81 1.02 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.7254 -0.69 9.078 282.78 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7813 -0.69 9.2038 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7834 -0.69 9.2057 152.63 0.61 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1762 -0.71 258.41 0.40 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.6884 -0.72 9.2515 37.55 1.03 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.1301 -0.78 30.7796 20.2904 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.1304 -0.78 30.7799 20.2899 1754.04 0.98 1000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.5956 -0.95 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.5956 -0.95 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.5956 -0.95 307.05 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.0390 -0.95 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.0390 -0.95 24.74 0.96 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4327 -0.96 77.85 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6967 -0.96 122.97 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6967 -0.96 122.97 1.09 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3768 -0.96 8.1449 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3768 -0.96 8.1449 1210.58 0.87 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.5549 -1.01 14.38 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.5547 -1.01 14.38 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.2004 -1.02 221.30 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.1641 -1.02 8.768 201.21 0.81 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.6824 -1.02 9.3557 13.0926 16.0294 2065.79 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.7835 -1.02 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.7833 -1.02 831.19 0.88 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6755 -1.03 6.3658 898.84 1.0 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.10 -1.03 6.7858 391.65 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.10 -1.03 6.7858 391.65 0.79 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.3013 -1.03 6.9677 15.9293 8290.62 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0443 -1.03 6.1981 502.65 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0436 -1.03 6.1949 502.65 0.97 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9862 -1.03 762.62 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.1007 -1.03 5.8859 136.48 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.1013 -1.03 5.8856 136.48 1.06 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9571 -1.05 26.87 1.13 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 159.5396 -1.05 10.7887 14.4032 16.6395 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.2198 -1.05 10.7663 14.4438 16.6643 96.69 1.04 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.4222 -1.06 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.4225 -1.06 32.32 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.2669 -1.06 35.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.5919 -1.06 9.4472 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.5923 -1.06 9.4497 263.15 1.05 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.9350 -1.07 11.1144 327.85 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.5640 -1.08 8.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.5640 -1.08 8.94 0.72 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.2587 -1.10 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.2587 -1.10 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.2587 -1.10 128.48 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.3352 -1.11 19.63 1.0 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.3859 -1.18 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.3854 -1.18 13.06 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.1180 -1.18 10.6646 15.8112 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.1186 -1.18 10.6641 15.8124 233.32 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.0524 -1.18 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.0524 -1.18 180.80 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.0249 -1.19 467.78 0.80 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.5892 -1.21 10.3006 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.5891 -1.21 10.3007 422.57 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.0840 -1.21 47.65 0.88 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.7190 -1.21 10.1117 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.7190 -1.21 10.1117 38.87 0.74 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.0830 -1.22 47.65 0.88 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.9637 -1.26 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.9637 -1.26 157.21 1.10 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.1064 -1.28 18.84 0.99 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.0440 -1.29 415.01 0.80 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.5887 -1.30 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.5887 -1.30 74.83 1.0 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.1872 -1.31 10.9632 776.38 1.11 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8818 -1.33 477.16 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.9416 -1.34 14.17 1.0 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9099 -1.34 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9099 -1.34 599.98 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5125 -1.35 15.80 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.1025 -1.36 73.38 1.07 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.6852 -1.37 11.9465 489.18 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.0599 -1.38 8.08 1.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.0963 -1.40 17.9395 17.0647 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.0963 -1.40 17.9395 17.0647 158.21 1.04 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.7691 -1.40 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.7691 -1.40 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.7691 -1.40 79.08 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.2128 -1.41 5.139 17.46 1.01 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.7975 -1.41 11.5049 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.7975 -1.41 11.5049 371.52 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.4628 -1.42 11.7032 253.56 0.88 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.88 -1.44 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.88 -1.44 70.34 1.05 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.8891 -1.53 13.0114 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.8890 -1.53 13.0107 811.17 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.8199 -1.53 12.1977 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.8199 -1.53 12.1977 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.8199 -1.53 12.1977 725.32 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.7670 -1.54 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.7670 -1.54 68.26 0.93 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.3829 -1.54 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.3829 -1.54 36.31 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.4978 -1.55 18.8903 134.17 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.4973 -1.55 18.8869 134.17 0.92 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 9.9739 -1.55 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 9.9739 -1.55 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 9.9739 -1.55 75.60 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.2965 -1.58 14.8771 15.2486 16.0836 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.2965 -1.58 14.8774 15.2486 16.0836 94.75 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.0662 -1.58 14.8426 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.0662 -1.58 14.8426 299.81 1.02 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.7981 -1.58 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.7980 -1.58 33.18 1.07 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.7002 -1.58 14.7961 15.1068 130.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.70 -1.58 14.7958 15.1065 130.0 0.80 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.8074 -1.58 14.9574 15.5824 16.4082 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.0489 -1.58 14.9571 15.5819 16.4079 907.17 0.0 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.4926 -1.58 14.9282 15.1922 15.9545 297.39 1.03 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 54.8169 -1.58 15.0632 15.3865 16.2612 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 54.8162 -1.58 15.0629 15.3861 16.2609 6893.99 0.66 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.4363 -1.59 14.8025 15.1072 1763.68 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.7746 -1.59 15.269 15.5844 400.49 0.60 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.2048 -1.59 15.1886 15.4038 16.4094 4795.62 0.80 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.55 -1.59 15.0407 15.4725 719.60 0.58 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.8633 -1.59 15.1024 15.3499 1495.86 0.76 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.1136 -1.59 14.5629 167.48 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.8631 -1.59 15.1033 15.3498 1495.86 0.76 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.7741 -1.59 15.2688 15.5830 400.49 0.60 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.1265 -1.59 14.6633 167.48 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.2120 -1.59 14.9857 100.44 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.2121 -1.59 14.9865 100.44 0.79 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.2661 -1.62 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.2661 -1.62 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.2661 -1.62 119.65 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.9815 -1.64 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.9815 -1.64 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.9815 -1.64 187.66 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.7319 -1.64 12.17 1.0 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.7091 -1.67 377.36 1.06 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.5502 -1.67 17.9314 51.85 1.0 10.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.9421 -1.67 2321.31 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.7074 -1.67 377.36 1.06 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.9247 -1.67 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.9247 -1.67 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.9247 -1.67 125.28 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.6497 -1.68 72.30 1.05 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.2326 -1.68 12.1471 20.6203 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.2326 -1.68 12.1471 20.6203 1695.65 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.4662 -1.68 8.69 1.09 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.4278 -1.69 50.68 1.04 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.1566 -1.69 11.8803 229.76 1.0 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.5955 -1.69 12.0281 280.22 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.1411 -1.69 12.2291 20.6559 23.7795 2059.62 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.16 -1.69 12.0097 20.2384 620.49 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.1597 -1.69 12.0085 20.2377 620.49 0.95 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.9513 -1.69 21.01 0.91 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.6877 -1.69 12.5412 20.7514 314.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.6910 -1.69 12.542 20.7523 314.43 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.8791 -1.69 12.1088 740.33 0.92 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.8792 -1.69 12.108 740.33 0.92 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.6974 -1.80 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.6974 -1.80 412.26 0.95 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6245 -1.88 10.8341 26.43 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.6670 -1.89 10.5226 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.6670 -1.89 10.5226 19.51 0.72 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9713 -1.96 7.3179 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9711 -1.96 7.3162 349.72 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6085 -2.10 22.1743 87.91 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6085 -2.10 22.1752 87.91 0.94 1000.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.6478 -2.11 14.5801 1917.18 1.07 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.6996 -2.14 18.32 1.02 1000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.9007 -2.14 9.8371 17.7002 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.9007 -2.14 9.8371 17.7002 2040.65 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.2180 -2.15 9.7772 393.82 0.81 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.0764 -2.15 9.8888 17.8628 468.26 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.0771 -2.15 9.8891 17.8641 468.26 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5236 -2.15 10.0578 46.95 0.89 1000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.1973 -2.15 9.8525 1301.32 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.1967 -2.15 9.8515 1301.32 0.91 5000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5240 -2.15 10.0563 46.95 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.3721 -2.15 9.8961 17.8401 24.2070 868.82 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6012 -2.15 98.26 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.5884 -2.15 98.26 1.05 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.3523 -2.15 10.2048 102.67 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.3522 -2.15 10.2049 102.67 0.83 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.5488 -2.29 123.39 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.7345 -2.30 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.7345 -2.30 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.7345 -2.30 56.98 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.9185 -2.31 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.9185 -2.31 20.54 0.95 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.8870 -2.36 18.0 1.0 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.2867 -2.36 11.0863 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2867 -2.36 11.0863 172.49 0.0 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.9376 -2.37 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.9376 -2.37 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.9376 -2.37 131.97 0.0 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.9125 -2.76 12.747 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.9125 -2.76 12.7462 459.80 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.7270 -2.76 12.5827 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.7270 -2.76 12.5827 118.35 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.3720 -2.77 12.7938 16.4718 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.3701 -2.77 12.7926 16.4677 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.3701 -2.77 12.7926 16.4677 251.22 1.01 100.0 INVEST