loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.3542 1.36 27.4748 19.5227 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.3544 1.36 27.4752 19.5222 1754.04 0.98 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.7077 0.61 26.6227 15.4588 3744.47 1.13 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.8367 0.13 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8369 0.13 27.15 0.45 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0933 0.11 8.5584 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0934 0.11 8.5574 978.88 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8205 0.10 8.4113 31.13 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.6043 0.10 8.4068 31.13 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.0515 0.10 8.6063 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.0515 0.10 8.6063 977.91 0.37 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.5066 0.09 8.3545 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.5068 0.09 8.3544 70.16 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3273 0.08 9.3553 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.3269 0.08 9.3508 1011.0 0.46 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.0056 0.08 8.2571 397.78 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.0066 0.08 8.2563 397.78 0.35 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.6268 0.07 8.2903 40.27 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8526 0.07 8.3369 2218.73 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8691 0.07 8.3342 806.24 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8697 0.07 8.3338 806.24 0.0 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8525 0.07 8.336 2218.73 0.31 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.6284 0.07 8.1943 77.56 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8627 0.07 8.2205 7902.13 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8629 0.07 8.2204 7902.13 0.35 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9742 0.06 8.1964 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9741 0.06 8.1955 1883.48 0.43 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2532 0.06 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2533 0.06 274.91 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.9058 0.06 8.2464 155.40 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.9057 0.06 8.2464 155.40 0.45 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7987 0.06 8.3205 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7987 0.06 8.3205 394.08 0.40 1000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7853 0.05 7.4507 5.5727 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7854 0.05 7.4506 5.5730 456.51 0.31 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.6325 0.05 8.2707 73.51 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.6325 0.05 8.2707 73.51 0.42 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1104 0.05 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1104 0.05 1118.53 0.35 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9899 0.05 8.2209 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9899 0.05 8.2209 2204.08 0.0 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.7105 0.05 7.2606 168.08 0.35 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.1530 0.05 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.1530 0.05 131.21 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.8164 0.05 7.2629 294.30 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.0127 0.05 8.4433 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.0119 0.05 8.4429 2281.17 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8170 0.05 7.2635 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.7105 0.05 7.2596 168.08 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7993 0.05 7.2478 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7993 0.05 7.2478 1031.39 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7987 0.05 7.3068 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7987 0.05 7.3068 66.90 0.35 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7993 0.05 7.2478 1031.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5863 0.05 8.5597 695.18 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0757 0.05 8.5534 695.18 0.37 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7545 0.05 7.3029 807.91 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7549 0.05 7.3027 807.91 0.40 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6507 0.05 19.03 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6507 0.05 19.03 0.23 100.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.7121 0.05 8.5147 164.82 0.37 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.9047 0.04 8.2098 591.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9085 0.04 8.2099 591.04 0.40 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4974 0.04 8.0075 48.40 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5368 0.04 7.5141 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5368 0.04 7.5141 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5368 0.04 7.5141 106.74 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5976 0.04 7.412 52.80 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5966 0.04 7.4117 52.80 0.45 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.5225 0.04 7.5713 177.36 0.41 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8688 0.04 7.9237 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8684 0.04 7.921 95.98 0.45 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7739 0.04 7.1758 470.64 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4929 0.04 7.1808 470.64 0.41 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.7163 0.04 8.428 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.7163 0.04 8.428 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.7163 0.04 8.428 180.56 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5612 0.04 7.4783 5.6606 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5624 0.04 7.4784 5.6623 7852.55 0.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2144 0.04 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2144 0.04 88.94 0.34 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6217 0.04 7.758 110.32 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6216 0.04 7.7581 110.32 0.41 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7455 0.03 7.531 93.84 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9102 0.03 7.8901 5.8335 4167.99 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.6334 0.03 7.8325 243.65 0.39 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7455 0.03 7.5221 93.84 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9101 0.03 7.8892 5.8332 4167.99 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.6332 0.03 7.8316 243.65 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5668 0.03 7.8469 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5677 0.03 7.8493 154.56 0.63 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0308 0.03 0.0 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0308 0.03 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.2222 0.03 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.2222 0.03 372.35 0.40 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9234 0.03 7.9129 27.56 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.6201 0.03 7.9213 27.56 0.41 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3411 0.03 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3411 0.03 418.04 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4879 0.03 7.9512 6.0185 4704.20 0.44 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5972 0.03 7.9241 194.47 0.36 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3512 0.03 3.93 4.8196 4704.20 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4381 0.03 7.5495 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4375 0.03 7.5489 29.22 0.79 500.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7565 0.03 7.5933 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7565 0.03 7.5933 447.98 0.36 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.7294 0.03 7.9896 75.75 0.32 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.7002 0.03 7.8678 742.44 0.36 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2244 0.03 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2244 0.03 138.13 0.36 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.7293 0.02 7.9887 75.75 0.32 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1149.1560 0.02 7.8878 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1149.1425 0.02 7.8875 68.83 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3270 0.02 7.7417 5.8405 7041.66 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.4259 0.02 7.7459 5.7627 7041.66 0.43 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.9427 0.02 7.7161 5.7326 9654.40 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.9435 0.02 7.7165 5.7349 9654.40 0.33 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3850 0.02 8.6594 113.60 0.33 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4687 0.02 7.7136 194.32 0.45 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.7211 0.02 7.8635 113.60 0.33 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4686 0.02 7.7127 194.32 0.45 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5676 0.02 7.9389 114.25 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5677 0.02 7.9389 114.25 0.49 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8472 0.02 7.6519 5.6364 9334.64 0.36 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6563 0.02 7.794 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6563 0.02 7.794 399.73 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8474 0.02 7.6518 5.6370 9334.64 0.36 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6755 0.02 8.468 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6755 0.02 8.468 315.67 0.39 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7567 0.01 7.6522 1325.50 0.36 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5387 0.01 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5387 0.01 13.02 0.50 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6570 0.01 8.1505 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6570 0.01 8.1505 118.70 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7634 0.01 7.8153 1685.11 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7667 0.01 7.8159 1685.11 0.32 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.0176 0.01 8.8048 672.54 0.37 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.1121 0.01 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.1121 0.01 43.33 0.30 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1728 0.01 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1728 0.01 100.89 0.45 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6244 0.01 10.932 432.39 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.8051 0.01 8.9252 432.39 0.46 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2919 0.0 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2919 0.0 686.87 0.52 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1169.4681 0.0 9.099 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1169.4515 0.0 9.0991 48.99 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
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.37 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4570 0.0 7.8076 3568.80 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7473 0.0 7.808 3568.80 0.31 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0405 -0.01 8.8603 87.20 0.47 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6102 -0.01 7.9667 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6102 -0.01 7.9667 32.16 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0404 -0.01 8.8604 87.20 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1632 -0.01 9.0098 253.32 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1641 -0.01 9.011 253.32 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.2912 -0.01 8.7816 18.72 0.93 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.2913 -0.01 8.7825 18.72 0.93 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1586 -0.01 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1586 -0.01 143.05 0.25 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.6040 -0.02 8.1001 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.6040 -0.02 8.1001 40.54 0.50 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6418 -0.02 7.9984 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6418 -0.02 7.9984 95.01 0.0 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.9376 -0.03 8.9704 604.38 0.38 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9665 -0.03 7.8588 5.8174 2277.50 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9660 -0.03 7.8591 5.8163 2277.50 0.40 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8667 -0.04 9.0649 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8667 -0.04 9.0649 379.04 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0072 -0.05 8.9395 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0072 -0.05 8.9395 735.48 0.42 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8804 -0.05 8.2349 1772.47 0.35 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2636 -0.05 8.7575 2423.07 0.51 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8804 -0.05 8.2349 1772.47 0.35 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2632 -0.05 8.7578 2423.07 0.51 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6501 -0.05 10.1179 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9744 -0.05 9.2286 545.87 0.26 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9238 -0.05 8.9449 798.75 0.38 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7948 -0.05 8.8754 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7950 -0.05 8.8752 160.03 0.57 500.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8848 -0.06 8.1587 1108.67 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8846 -0.06 8.1578 1108.67 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4239 -0.06 8.1103 150.41 0.33 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8994 -0.06 9.2911 339.92 0.41 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7559 -0.06 8.1012 150.41 0.33 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8390 -0.07 9.08 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8390 -0.07 9.08 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2287 -0.08 9.1079 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2325 -0.08 9.1087 2916.60 0.36 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.9394 -0.09 7.9707 5.8603 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.9396 -0.09 7.9715 5.8609 8780.47 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.9293 -0.11 7.9008 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.9293 -0.11 7.9008 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.9293 -0.11 7.9008 863.07 0.0 5000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4927 -0.21 1200.89 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.1969 -0.22 158.37 1.04 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.9961 -0.36 9.7088 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.9962 -0.36 9.7087 507.88 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.1569 -0.36 43.89 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.6415 -0.36 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.6415 -0.36 128.60 0.80 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.7844 -0.36 9.4639 8.3861 523.51 0.80 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.1652 -0.36 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.1652 -0.36 122.57 1.0 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.7316 -0.36 9.4226 8.4475 9.4464 603.83 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.7048 -0.36 13.97 1.0 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6491 -0.54 7.5724 1383.31 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7859 -0.54 349.92 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1847 -0.54 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1847 -0.54 87.67 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6487 -0.55 7.5726 1383.31 1.04 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.7272 -0.55 2.5462 548.54 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.5564 -0.55 2.1921 104.91 1.03 500.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.8748 -0.61 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.8748 -0.61 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.8748 -0.61 54.33 0.0 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.7150 -0.71 8.8311 10.5520 191.59 0.30 1000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.1046 -0.71 8.9572 10.4632 14.5419 1731.68 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.1052 -0.71 8.9569 10.4640 14.5425 1731.68 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.5271 -0.71 8.6554 241.84 0.43 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.8363 -0.71 8.6306 8.5674 13.0235 770.56 0.48 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 711.6777 -0.71 8.7947 10.4075 14.3420 7743.72 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.1082 -0.71 8.6324 10.1387 14.2104 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.1082 -0.71 8.6324 10.1387 14.2104 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.8256 -0.71 8.6361 8.5619 13.0157 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.8290 -0.71 8.6363 8.5620 13.0171 770.56 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.5271 -0.71 8.6554 241.84 0.43 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 193.1638 -0.71 8.4872 10.1509 13.8421 361.27 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.7547 -0.71 8.2016 14.65 0.90 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 144.3192 -0.71 7.9848 9.6514 13.6840 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.4664 -0.71 7.9847 9.6513 13.6834 82.49 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.6213 -0.72 45.63 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.6213 -0.72 45.63 0.70 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.5565 -0.72 7.245 13.7541 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.5565 -0.72 7.245 13.7541 903.71 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.8104 -0.73 7.2237 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.8106 -0.73 7.2257 87.54 0.75 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.2803 -0.75 7.1987 9.9261 14.7849 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.3556 -0.75 7.1671 9.9209 14.7805 4.81 1.04 500.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.0930 -0.76 7.7379 10.4979 799.04 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.0930 -0.76 7.7379 10.4979 799.04 0.37 100.0 INVEST
Navi Nifty IT Index Fund (G) 12.2910 -0.76 14.72 1.0 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8568 -0.76 8.1447 10.6956 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8568 -0.76 8.1447 10.6956 579.13 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.8368 -0.76 7.9502 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.8368 -0.76 7.9502 57.93 0.56 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.8167 -0.76 8.0796 10.6776 287.67 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.8167 -0.76 8.0796 10.6776 287.67 0.45 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.2997 -0.76 8.1201 10.7509 14.9001 645.72 0.0 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 178.4734 -0.76 2.72 8.6474 13.4236 682.01 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.4360 -0.76 8.1196 10.7510 14.9002 645.72 0.0 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 187.7009 -0.76 13.346 12.2716 15.6788 682.01 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 159.7020 -0.76 8.2424 10.8519 15.1238 20010.28 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.4576 -0.76 8.2423 10.8519 15.1237 20010.28 0.25 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.1136 -0.76 7.9972 8.8656 13.2051 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.1139 -0.76 7.998 8.8660 13.2060 2032.64 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.1611 -0.76 8.1618 10.7315 14.9376 11875.12 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 233.9009 -0.76 8.1626 10.7319 14.9361 11875.12 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.4524 -0.76 7.992 10.4469 14.4124 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.4524 -0.76 7.992 10.4469 14.4124 2032.64 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 220.4841 -0.76 8.1859 10.7594 14.9498 18249.18 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.0108 -0.76 8.0122 8.8654 13.2039 2032.64 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.2253 -0.76 7.6926 10.3418 123.87 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.2251 -0.76 7.6919 10.3413 123.87 0.50 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.0630 -0.76 8.1786 10.7759 2579.73 0.26 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.0564 -0.76 8.0793 10.5875 14.8053 950.97 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 235.4050 -0.76 8.079 10.5872 14.8148 950.97 0.47 100.0 INVEST
SBI Nifty Index Fund (IDCW) 105.4488 -0.76 8.0743 10.6505 14.7590 8634.98 0.46 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.7140 -0.76 7.9336 10.5756 14.7132 1083.46 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 205.5311 -0.76 8.0756 10.6503 14.7321 8634.98 0.46 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.6423 -0.76 7.9882 10.5880 14.9360 577.31 0.55 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.4772 -0.76 7.7777 10.5958 14.7032 1647.90 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.1060 -0.76 7.7776 10.5835 14.9576 1647.90 0.60 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.2996 -0.76 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.2996 -0.76 150.18 0.87 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.5255 -0.76 14.3434 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.5257 -0.76 14.3432 578.59 0.89 1000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5868 -0.76 13.31 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5864 -0.76 13.31 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.5582 -0.76 7.4436 10.0149 14.1822 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 128.9197 -0.76 7.4436 10.1119 14.2023 314.67 0.0 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.0274 -0.76 14.3637 28.94 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.0287 -0.76 14.3632 28.94 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.4438 -0.76 14.3095 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.4438 -0.76 14.3095 141.21 1.03 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7509 -0.80 8.4764 12.6124 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7501 -0.80 8.4743 12.6110 144.83 0.90 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3281 -0.81 3.6901 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3281 -0.81 3.6901 1210.58 0.87 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.8742 -0.81 0.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4021 -0.81 77.85 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6650 -0.81 122.97 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6650 -0.81 122.97 1.09 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.2948 -0.84 8.47 1.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.5983 -0.84 390.70 1.04 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.6639 -0.91 2321.31 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.4020 -0.91 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.4004 -0.91 377.36 1.06 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.9390 -0.95 8.62 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.9390 -0.95 8.62 0.72 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8681 -0.95 7.69 282.78 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.9277 -0.95 7.8095 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.9255 -0.95 7.8092 152.63 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2541 -0.95 7.6332 10.4032 14.5037 1689.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.2528 -0.95 7.6332 10.4030 14.5022 1689.53 0.92 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.1243 -0.96 6.4254 14.0190 1369.73 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.3477 -0.96 6.2007 14.0667 19.1170 1896.35 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.1325 -0.96 6.2007 14.0667 19.1170 1896.35 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.4042 -0.96 6.1053 13.7780 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.4040 -0.96 6.1033 13.7776 349.05 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.3057 -0.96 6.079 89.39 1.04 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.7670 -0.96 6.1416 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.7671 -0.96 6.1425 1038.81 1.02 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.3399 -0.96 2.9917 37.55 1.03 500.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.8844 -0.96 6.086 98.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.8843 -0.96 6.0861 98.35 1.0 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2361 -1.05 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2349 -1.05 47.04 1.0 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.2286 -1.24 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.2286 -1.24 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.2286 -1.24 128.48 0.0 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.5718 -1.25 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.5718 -1.25 353.91 0.89 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.5804 -1.25 14.38 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.5802 -1.25 14.38 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.2255 -1.27 221.30 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.7482 -1.27 6.8329 12.1866 16.4140 2065.79 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.8073 -1.28 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.8071 -1.28 831.19 0.88 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.2088 -1.28 6.4186 201.21 0.81 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.3212 -1.30 5.9199 13.0869 17.1886 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 159.7547 -1.30 5.9413 13.0467 17.1637 96.69 1.04 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.5770 -1.31 8.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.5770 -1.31 8.94 0.72 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.4418 -1.31 32.32 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.9573 -1.31 6.5912 327.85 0.83 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.4421 -1.31 32.32 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.6174 -1.32 6.8465 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.6167 -1.32 6.8415 263.15 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.2850 -1.32 35.76 1.05 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.0987 -1.35 258.41 0.40 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.6565 -1.40 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.6565 -1.40 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.6565 -1.40 79.08 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.6967 -1.41 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.6967 -1.41 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.6967 -1.41 307.05 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.1270 -1.47 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.1270 -1.47 24.74 0.96 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.2312 -1.49 17.7027 134.17 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.2306 -1.49 17.6988 134.17 0.92 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.7764 -1.49 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.7764 -1.49 36.31 0.95 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.3923 -1.49 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.3923 -1.49 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.3923 -1.49 75.60 0.0 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.0785 -1.50 18.84 0.99 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.0030 -1.50 -1.9391 776.38 1.11 500.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.3641 -1.51 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.3636 -1.51 13.06 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.0048 -1.51 467.78 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.0836 -1.51 7.5994 14.7296 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.0842 -1.51 7.599 14.7311 233.32 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.0262 -1.51 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.0262 -1.51 180.80 0.83 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.0159 -1.51 415.01 0.80 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.6964 -1.56 8.2326 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.3767 -1.56 8.231 371.52 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.0510 -1.57 8.4141 253.56 0.88 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.0104 -1.58 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.0104 -1.58 0.0 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.6052 -1.58 13.875 51.85 1.0 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.3398 -1.63 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.3398 -1.63 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.3398 -1.63 119.65 0.0 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.2669 -1.65 15.8925 17.2902 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.2669 -1.65 15.8925 17.2902 158.21 1.04 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.6891 -1.69 0.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.6891 -1.69 0.0 500.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.5842 -1.70 7.8091 17.46 1.01 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0570 -1.71 12.2025 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0570 -1.71 12.2025 38.87 0.74 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.6620 -1.79 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.6620 -1.79 70.34 1.05 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.6342 -1.81 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.6342 -1.81 157.21 1.10 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.0136 -1.82 8.3148 14.0904 16.5301 907.17 0.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.5814 -1.82 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.5814 -1.82 412.26 0.95 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.6881 -1.83 8.3187 14.0923 16.5312 907.17 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.0385 -1.83 8.2179 13.7509 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.0384 -1.83 8.218 13.7506 299.81 1.02 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.7435 -1.83 8.5933 14.0914 400.49 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.7430 -1.83 8.5929 14.0903 400.49 0.60 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.1692 -1.83 8.5215 13.9135 16.5322 4795.62 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.6538 -1.83 8.1531 13.6339 130.0 0.80 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.5258 -1.83 8.3643 13.9721 719.60 0.58 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.6539 -1.83 8.1527 13.6340 130.0 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.4122 -1.83 8.1591 13.6137 1763.68 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.8371 -1.83 8.4529 13.8621 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.8368 -1.83 8.4524 13.8618 1495.86 0.76 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.4559 -1.83 8.2751 13.7079 16.0802 297.39 1.03 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.1865 -1.83 8.2592 100.44 0.79 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 54.7262 -1.83 8.3586 13.8963 16.3935 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 54.7255 -1.83 8.3583 13.8959 16.3932 6893.99 0.66 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.2095 -1.83 8.2273 13.7565 16.2153 94.75 0.0 5000.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.1865 -1.83 8.2592 100.44 0.79 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.2094 -1.83 8.2271 13.7564 16.2153 94.75 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.0949 -1.83 7.9981 167.48 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.0820 -1.83 7.9035 167.48 0.88 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.5285 -1.84 -0.2499 13.2592 898.84 1.0 500.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.96 -1.84 0.3306 391.65 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.96 -1.84 0.3306 391.65 0.79 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.0965 -1.84 0.3 13.9867 8290.62 0.92 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8798 -1.84 26.87 1.13 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.8858 -1.84 762.62 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.8815 -1.84 -0.3701 502.65 0.97 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9475 -1.84 -0.7253 136.48 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.8807 -1.84 -0.3733 502.65 0.97 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9469 -1.84 -0.7246 136.48 1.06 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.4859 -1.87 15.6418 87.91 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.4859 -1.87 15.641 87.91 0.94 1000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6988 -1.88 8.1934 26.43 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.7270 -1.88 7.8102 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.7270 -1.88 7.8102 19.51 0.72 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.5046 -1.90 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.5047 -1.90 33.18 1.07 500.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.4635 -2.01 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.4635 -2.01 74.83 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.3744 -2.07 3.4009 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.9698 -2.07 3.3999 172.49 0.0 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.3289 -2.08 8.69 1.09 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.8982 -2.08 7.352 18.9745 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.8982 -2.08 7.352 18.9745 1695.65 0.80 100.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.3419 -2.08 7.2324 280.22 0.83 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.8144 -2.09 21.01 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.8806 -2.09 7.1054 229.76 1.0 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.8965 -2.09 7.2147 18.6252 620.49 0.95 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.6225 -2.09 7.4136 18.9929 23.3932 2059.62 1.0 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.2838 -2.09 50.68 1.04 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.8967 -2.09 7.2146 18.6252 620.49 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.6210 -2.09 7.298 740.33 0.92 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.6211 -2.09 7.2973 740.33 0.92 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.3562 -2.09 7.2734 19.0847 314.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.3529 -2.09 7.273 19.0835 314.43 1.01 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.1770 -2.13 0.0 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.1770 -2.13 0.0 0.73 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.9253 -2.13 8.08 1.0 1000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.8877 -2.13 2.9807 393.82 0.81 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 8.9668 -2.13 73.38 1.07 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 30.3063 -2.13 2.9758 16.2743 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 30.3063 -2.13 2.9758 16.2743 2040.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.3011 -2.13 3.2073 46.95 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.3016 -2.13 3.2072 46.95 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.0463 -2.13 3.4158 102.67 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.0464 -2.13 3.4157 102.67 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.8673 -2.14 3.0366 1301.32 0.91 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.7675 -2.14 3.0684 16.4403 468.26 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.7668 -2.14 3.0685 16.4390 468.26 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.8668 -2.14 3.0361 1301.32 0.91 5000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.4236 -2.14 0.4885 489.18 1.03 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 33.7132 -2.14 3.0837 16.40 23.9973 868.82 1.04 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.3835 -2.14 98.26 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.3959 -2.14 98.26 1.05 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7054 -2.24 18.32 1.02 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.4029 -2.26 5.3323 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.4028 -2.26 5.3323 422.57 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 8.9880 -2.26 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 8.9880 -2.26 47.65 0.88 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.8941 -2.26 14.17 1.0 500.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.7290 -2.28 5.6844 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.7291 -2.28 5.6851 459.80 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.5250 -2.28 5.4894 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.5240 -2.28 5.4837 118.35 0.89 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.8027 -2.32 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8027 -2.32 599.98 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.4003 -2.32 15.80 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7730 -2.32 477.16 1.07 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.8615 -2.34 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.8615 -2.34 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.8615 -2.34 187.66 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9366 -2.37 19.63 1.0 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.5396 -2.38 0.4816 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.5394 -2.38 0.48 349.72 1.02 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.5430 -2.40 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.5430 -2.40 68.26 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.3887 -2.40 5.7561 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.3887 -2.40 5.7561 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.3887 -2.40 5.7561 725.32 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.4529 -2.41 6.5113 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.4528 -2.41 6.5113 811.17 1.11 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.6454 -2.42 12.17 1.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.3895 -2.48 8.2501 1917.18 1.07 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.2703 -2.55 72.30 1.05 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.4848 -2.55 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.4848 -2.55 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.4848 -2.55 125.28 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.2544 -2.97 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.2544 -2.97 20.54 0.95 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.8686 -2.97 18.0 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.9160 -2.97 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.9160 -2.97 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.9160 -2.97 131.97 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.9545 -2.98 123.39 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.1052 -2.99 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.1052 -2.99 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.1052 -2.99 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.1052 -2.99 56.98 0.0 5000.0 INVEST