loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Nifty IT Index Fund - Regular (G) 14.8498 2.01 21.5433 140.01 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.8498 2.01 21.5433 140.01 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.6129 2.01 149.16 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.6129 2.01 149.16 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.4207 2.01 21.6495 27.01 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.9312 2.01 21.5935 546.25 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.4193 2.01 21.65 27.01 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.9314 2.01 21.5932 546.25 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.6333 2.01 13.82 1.0 10.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.63 0.90 27.0692 13.0720 3781.04 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.4284 0.32 28.1094 15.2234 1730.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.4286 0.32 28.1089 15.2235 1730.04 0.98 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0524 0.09 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0523 0.09 0.0 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6898 0.08 7.3868 803.68 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7209 0.08 7.406 517.10 0.31 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6901 0.08 7.3866 803.68 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7208 0.08 7.4061 517.10 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6502 0.08 7.3009 178.02 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6503 0.08 7.3019 178.02 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7346 0.06 7.3938 69.85 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7346 0.06 7.3938 69.85 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1599 0.06 356.09 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1599 0.06 356.09 0.40 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5817 0.05 20.05 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5816 0.05 20.05 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0851 0.03 133.47 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0851 0.03 133.47 0.25 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6696 0.03 7.5123 93.56 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6701 0.03 7.511 93.56 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1010 0.03 106.37 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1010 0.03 106.37 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0403 0.02 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0403 0.02 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4825 0.02 7.4679 5.6592 7923.19 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4837 0.02 7.4671 5.6612 7923.19 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5247 0.02 7.3803 52.75 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5256 0.02 7.3797 52.75 0.45 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2222 0.02 642.47 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2222 0.02 642.47 0.52 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4469 0.01 7.5604 177.75 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1870 0.01 292.10 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1871 0.01 292.10 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2634 0.0 409.45 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2634 0.0 409.45 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8830 0.0 7.7843 5.7638 2286.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8835 0.0 7.7829 5.7649 2286.43 0.40 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 772.38 0.45 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 156.24 1.10 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0710 0.0 132.40 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1477 0.0 163.61 0.40 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0710 0.0 132.40 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1477 0.0 163.61 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6480 0.0 7.8838 75.54 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6480 0.0 7.8838 75.54 0.32 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1463 0.0 90.64 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1463 0.0 90.64 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5138 0.0 7.8566 191.70 0.36 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7025 0.0 7.0589 471.92 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5421 0.0 7.7271 121.18 0.41 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4290 0.0 7.0622 471.92 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5422 -0.01 7.7271 121.18 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5522 -0.01 7.7691 266.64 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5521 -0.01 7.7682 266.64 0.39 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.77 -0.01 8.1086 802.58 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7694 -0.01 8.1081 802.58 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5324 -0.01 7.9853 77.11 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7520 -0.01 8.1101 2219.75 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4789 -0.01 7.8368 113.99 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4790 -0.01 7.8367 113.99 0.49 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7520 -0.01 8.1101 2219.75 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6801 -0.01 7.5862 445.70 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6801 -0.01 7.5862 445.70 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8595 -0.01 7.6248 5.7172 9822.74 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8587 -0.01 7.6254 5.7148 9822.74 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7222 -0.01 7.1059 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7222 -0.01 7.1059 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7222 -0.01 7.1059 1026.22 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7662 -0.01 7.6082 9365.96 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7660 -0.01 7.6083 9365.96 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7386 -0.02 7.1128 303.42 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7391 -0.02 7.1125 303.42 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8205 -0.02 7.7549 4166.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8205 -0.02 7.7559 4166.54 0.50 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6630 -0.02 7.7175 3560.91 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3748 -0.02 7.7169 3560.91 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3089 -0.02 8.5246 114.44 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6352 -0.02 7.7283 114.44 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6792 -0.03 7.6255 1679.87 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6759 -0.03 7.6249 1679.87 0.40 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7662 -0.03 8.0261 7937.98 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7664 -0.03 8.0259 7937.98 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8524 -0.03 8.0191 5.6862 8651.67 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8522 -0.03 8.0193 5.6856 8651.67 0.39 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7457 -0.04 26.95 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7457 -0.04 26.95 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8429 -0.04 7.9847 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8429 -0.04 7.9847 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8429 -0.04 7.9847 859.44 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8070 -0.04 10.511 337.37 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7794 -0.05 8.2307 1790.73 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7794 -0.05 8.2307 1790.73 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7854 -0.05 8.2043 1103.80 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7852 -0.05 8.2045 1103.80 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6584 -0.05 8.0903 149.74 0.33 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4050 -0.06 7.7122 48.38 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3374 -0.06 8.1004 149.74 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7728 -0.06 7.6154 95.88 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7732 -0.06 7.6171 95.88 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5092 -0.07 8.0149 40.35 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5092 -0.07 8.0149 40.35 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5181 -0.07 7.7717 32.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5181 -0.07 7.7717 32.01 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5464 -0.08 7.8488 92.38 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5464 -0.08 7.8488 92.38 0.0 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7481 -0.08 10.3346 206.06 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7481 -0.08 10.3346 206.06 0.45 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4526 -0.09 7.1348 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4526 -0.09 7.1348 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4526 -0.09 7.1348 108.32 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3308 -0.09 7.3934 5.6339 7101.48 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2479 -0.09 7.3893 5.7127 7101.48 0.43 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6079 -0.09 7.5034 742.47 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1140.1859 -0.09 7.5286 68.55 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1140.1727 -0.09 7.5282 68.55 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3804 -0.09 7.3531 194.60 0.45 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7959 -0.09 8.1012 588.26 0.40 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3804 -0.09 7.3521 194.60 0.45 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7996 -0.09 8.1005 588.26 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4581 -0.09 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4581 -0.09 13.02 0.50 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5202 -0.09 8.1973 40.12 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5625 -0.10 7.4093 410.99 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5625 -0.10 7.4093 410.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6916 -0.10 8.1384 402.43 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6916 -0.10 8.1384 402.43 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4695 -0.10 7.5131 152.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4687 -0.10 7.5117 152.81 0.63 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3977 -0.11 8.2444 69.86 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3979 -0.11 8.2442 69.86 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6717 -0.11 7.2609 1312.24 0.36 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5135 -0.11 7.4181 27.87 0.41 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9336 -0.11 8.51 973.77 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9336 -0.11 8.51 973.77 0.37 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8232 -0.11 7.4097 27.87 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2563 -0.11 3.4525 4.5940 4732.70 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3733 -0.11 7.4556 5.7898 4732.70 0.44 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9123 -0.11 9.8485 707.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9123 -0.11 9.8485 707.79 0.42 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8776 -0.11 7.8507 2222.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8776 -0.11 7.8507 2222.36 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8273 -0.11 9.8936 786.35 0.38 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8646 -0.11 7.9041 1889.34 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8645 -0.11 7.9032 1889.34 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3366 -0.12 7.0662 29.07 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7124 -0.12 8.2907 31.11 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3371 -0.12 7.0659 29.07 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4884 -0.12 8.2861 31.11 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8935 -0.12 7.9177 406.28 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8924 -0.12 7.9175 406.28 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5274 -0.12 8.0103 71.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5274 -0.12 8.0093 71.82 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1643 -0.12 9.6654 2432.50 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1639 -0.12 9.6657 2432.50 0.54 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7946 -0.13 7.9686 156.68 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7945 -0.13 7.9687 156.68 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2135 -0.14 10.4544 1070.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2137 -0.15 10.4573 1070.32 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5464 -0.16 7.6096 118.41 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5464 -0.16 7.6096 118.41 0.37 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1439 -0.20 10.0998 2904.37 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1402 -0.20 10.0992 2904.37 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5611 -0.21 10.9123 583.11 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8744 -0.21 10.0174 583.11 0.26 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7562 -0.21 9.5965 376.28 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7562 -0.21 9.5965 376.28 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5603 -0.23 8.4466 297.81 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5603 -0.23 8.4466 297.81 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5929 -0.26 7.7377 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5929 -0.26 7.7377 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5929 -0.26 7.7377 179.55 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6932 -0.26 9.6676 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6930 -0.26 9.6678 161.33 0.57 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8785 -0.27 7.6731 2278.77 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8792 -0.27 7.6726 2278.77 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4681 -0.27 7.8059 690.83 0.37 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5788 -0.27 7.7368 163.80 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9408 -0.27 7.8001 690.83 0.37 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1672 -0.34 8.5649 18.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1671 -0.34 8.5639 18.55 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9233 -0.36 8.6896 86.37 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9232 -0.36 8.6886 86.37 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0265 -0.36 8.7761 251.98 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0274 -0.36 8.7773 251.98 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9488 -0.37 8.1839 967.61 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9489 -0.37 8.1838 967.61 0.39 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8113 -0.39 8.8348 600.86 0.38 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8873 -0.41 8.6432 666.04 0.37 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1155.3197 -0.42 8.7712 45.61 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1155.3034 -0.42 8.7679 45.61 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6620 -0.44 8.5837 435.20 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4955 -0.44 10.5817 435.20 0.46 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4332 -0.64 1037.18 0.0 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9777 -1.09 85.32 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9774 -1.09 85.32 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.8427 -1.09 13.1972 12.8666 906.62 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.8427 -1.09 13.1972 12.8666 906.62 0.76 5000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1215 -1.38 80.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1215 -1.38 80.67 0.95 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1087 -1.39 21.2634 14.9356 153.72 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.1087 -1.39 21.2634 14.9356 153.72 1.04 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8750 -1.48 5.7364 8.6675 772.38 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8750 -1.48 5.7364 8.6675 772.38 0.45 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7730 -1.65 8.5505 11.0037 139.67 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7722 -1.65 8.5485 11.0019 139.67 0.90 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.7749 -1.66 6.1797 8.6019 13.7483 1747.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.7742 -1.66 6.1794 8.6009 13.7477 1747.22 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.4247 -1.66 5.8615 6.7212 12.2346 766.29 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5342 -1.66 6.0491 193.74 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.5995 -1.66 5.8576 8.2713 13.4211 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.5995 -1.66 5.8576 8.2713 13.4211 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.4352 -1.66 5.856 6.7266 12.2422 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.4280 -1.67 5.8612 6.7213 12.2359 766.29 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3631 -1.67 5.8829 241.76 0.44 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 702.3238 -1.67 6.0161 8.5326 13.5464 7812.82 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.9116 -1.67 5.8597 8.3431 13.0848 368.49 0.0 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3631 -1.67 5.882 241.76 0.44 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4856 -1.67 46.81 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4856 -1.67 46.81 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6037 -1.67 5.4489 13.99 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.8364 -1.67 5.2525 7.8024 12.9022 83.87 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.4813 -1.67 5.2525 7.8026 12.9027 83.87 0.0 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7255 -1.74 358.21 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.5603 -1.74 9.5311 1350.65 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.5599 -1.74 9.5314 1350.65 1.04 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.9056 -1.86 5.3125 8.1756 13.8734 4.83 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.7679 -1.86 5.2817 8.1703 13.8691 4.83 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.0548 -1.87 11.2899 10.4026 14.7798 698.43 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 175.9574 -1.87 0.8567 6.8388 12.5422 698.43 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6635 -1.87 6.1985 8.8696 575.83 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6635 -1.87 6.1985 8.8696 575.83 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.0422 -1.87 5.7641 8.5179 118.19 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.0420 -1.87 5.7634 118.19 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.1198 -1.87 6.1426 8.9122 14.0219 655.82 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.0086 -1.87 6.1442 8.9117 14.0216 655.82 0.0 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 142.8581 -1.88 6.076 8.7928 13.8412 1079.62 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.3169 -1.88 6.2594 9.0154 14.2341 20082.94 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.4377 -1.88 6.2594 9.0154 14.2342 20082.94 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8503 -1.88 6.201 8.9432 2572.81 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.4330 -1.88 6.0787 8.8316 292.47 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.4330 -1.88 6.0787 8.8334 292.47 0.45 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4594 -1.88 12.18 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4590 -1.88 12.18 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.9003 -1.88 6.0219 8.5970 13.5169 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.5769 -1.88 6.0426 7.0420 12.3179 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.9003 -1.88 6.0219 8.5970 13.5169 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.6784 -1.88 6.0276 7.0425 12.3199 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.6781 -1.88 6.0274 7.0422 12.3190 2036.21 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.7252 -1.88 6.2479 8.9066 14.0541 11919.15 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 230.6291 -1.88 6.2488 8.9070 14.0510 11919.15 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 217.3851 -1.88 6.2151 8.9272 14.0613 18412.12 0.36 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.3685 -1.88 6.0196 8.7633 14.0454 586.05 0.55 500.0 INVEST
SBI Nifty Index Fund (G) 202.6498 -1.88 6.1008 8.8141 13.8339 8679.18 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.9706 -1.88 6.0997 8.8142 13.8620 8679.18 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.8443 -1.88 5.8298 8.8019 13.8254 1644.69 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.4087 -1.88 5.8233 8.7897 14.0778 1644.69 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.9101 -1.88 5.4906 8.2059 13.3126 319.29 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.1629 -1.88 5.4906 8.2975 13.3195 319.29 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.7158 -1.89 6.0977 8.7493 13.8978 975.02 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 232.0719 -1.89 6.0975 8.7490 13.9072 975.02 0.47 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6874 -1.90 59.97 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6874 -1.90 59.97 0.56 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.7290 -1.95 0.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.7290 -1.95 0.0 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8076 -2.30 10.8854 37.25 1.03 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4292 -2.33 0.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7303 -2.34 366.42 1.04 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6033 -2.39 6.6819 540.57 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4361 -2.39 6.3144 102.26 1.03 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.1655 -2.60 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.1655 -2.60 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.1655 -2.60 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7813 -2.60 155.39 1.04 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.4270 -2.61 5.3671 38.97 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.4270 -2.61 5.3671 38.97 0.74 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.9730 -2.67 6.6057 8.5953 13.7020 1709.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.9742 -2.67 6.6053 8.5951 13.7034 1709.89 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7329 -2.67 6.806 152.77 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7307 -2.67 6.8013 152.77 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.6757 -2.67 6.6756 280.88 0.75 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.7739 -2.72 6.2366 12.2001 1391.36 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.5666 -2.72 5.8812 94.83 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.5667 -2.72 5.8811 94.83 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.6684 -2.72 6.003 12.2521 17.9030 1895.15 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.8427 -2.72 6.005 12.2521 17.9030 1895.15 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.0189 -2.73 5.8809 90.47 1.04 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.4404 -2.73 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.4404 -2.73 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.4404 -2.73 45.08 0.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.5344 -2.73 1056.16 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.5343 -2.73 1056.16 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.0485 -2.73 5.8888 11.9638 342.36 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.0483 -2.73 5.8881 11.9636 342.36 1.02 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1023 -2.90 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 9.7774 -2.95 126.33 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 9.7774 -2.95 126.33 0.97 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 9.7704 -2.95 45.33 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.2392 -2.96 129.0 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.2392 -2.96 129.0 0.80 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.3377 -2.96 13.31 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4641 -2.96 0.8569 514.70 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4640 -2.96 0.857 514.70 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.0549 -2.96 0.5987 7.5296 7.8018 617.88 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.2954 -2.97 0.6211 532.87 0.79 10.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.41 -3.01 0.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.41 -3.01 0.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3691 -3.13 9.2681 1163.32 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3691 -3.13 9.2681 1163.32 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6923 -3.13 105.43 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6923 -3.13 105.43 1.08 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4284 -3.14 0.0 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.5227 -3.53 0.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.5228 -3.53 0.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.1659 -3.64 227.74 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.1179 -3.65 6.8195 195.55 0.81 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.5914 -3.65 7.3112 10.4763 16.0204 2060.24 0.88 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3850 -3.65 45.62 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3838 -3.65 45.62 1.0 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.75 -3.65 841.64 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.7497 -3.65 841.64 0.87 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1940 -3.68 8.4505 394.66 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1940 -3.68 8.4588 394.66 0.89 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.3921 -3.75 31.51 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.3917 -3.75 31.51 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.5508 -3.77 7.4638 254.89 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.5512 -3.77 7.4663 254.89 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.2371 -3.77 35.83 1.05 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.5920 -3.80 72.28 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.5920 -3.80 72.28 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.6220 -3.80 8.5958 113.04 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.6220 -3.80 8.5958 113.04 0.89 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4535 -3.84 363.68 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4535 -3.84 363.68 0.90 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.4751 -3.96 0.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.4751 -3.96 0.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.6693 -3.96 19.2413 134.77 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.6688 -3.97 19.238 134.77 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.0721 -3.97 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.0721 -3.97 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.0721 -3.97 76.31 0.0 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 8.9780 -4.05 46.13 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 8.9780 -4.05 46.13 0.88 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6362 -4.22 25.2537 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6362 -4.22 25.2547 81.27 0.93 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.3114 -4.26 12.23 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.3118 -4.26 12.23 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.9981 -4.27 8.5419 12.7943 225.36 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.9974 -4.27 8.5415 12.7926 225.36 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.9649 -4.27 175.63 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.9649 -4.27 175.63 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.9531 -4.27 471.13 0.80 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.4918 -4.31 12.3019 12.3929 372.33 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.4922 -4.31 12.3015 12.3938 372.33 0.60 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.9354 -4.31 7.7442 11.3883 16.4403 97.27 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 156.8153 -4.31 7.766 11.3487 16.4155 97.27 1.04 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.6781 -4.35 7.9883 327.80 0.83 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.0849 -4.37 18.20 0.98 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.0216 -4.38 417.19 0.80 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1477 -4.42 7.8627 505.89 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1484 -4.42 7.866 505.89 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7732 -4.42 8.0781 907.02 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0528 -4.42 794.94 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2023 -4.43 7.601 138.83 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2017 -4.43 7.6013 138.83 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.4362 -4.43 8.6911 12.3032 8333.77 0.92 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0098 -4.45 27.76 1.10 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.7610 -4.50 57.62 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.76 -4.51 57.62 0.93 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1052 -4.62 156.24 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1052 -4.62 156.24 1.10 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.2542 -4.67 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.2542 -4.67 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.2542 -4.67 120.27 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.68 -4.70 6.1354 18.54 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.68 -4.70 6.1443 18.54 0.72 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.0283 -4.78 3.8818 18.85 1.01 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.4267 -4.78 16.5511 51.68 0.99 10.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.9870 -4.86 22.97 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.9870 -4.86 22.97 0.96 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7787 -4.95 17.70 1.02 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.6549 -4.99 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.6549 -4.99 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.6549 -4.99 79.12 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5990 -5.03 9.93 363.87 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.5990 -5.03 9.93 363.87 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2690 -5.03 10.1134 250.59 0.88 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.5819 -5.04 10.61 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8759 -5.04 12.02 1.0 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 21.4413 -5.16 9.0788 834.33 1.10 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.5352 -5.26 0.0 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.7939 -5.27 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.7939 -5.27 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.7939 -5.27 84.02 0.0 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 8.7613 -5.41 77.55 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.7221 -5.44 7.64 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.0201 -5.45 8.9565 510.43 1.03 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.2677 -5.62 75.0 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.2677 -5.62 75.0 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.5008 -5.67 12.134 178.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.5008 -5.67 12.134 178.09 0.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.6620 -5.78 410.39 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.6620 -5.78 410.39 0.95 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.3547 -5.83 8.37 1.09 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.9540 -5.88 10.2917 16.9935 1635.99 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.9540 -5.88 10.2917 16.9935 1635.99 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.7153 -5.88 10.3636 17.0229 24.4670 1986.47 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.3890 -5.88 10.1789 261.31 0.83 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.84 -5.88 20.34 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.9317 -5.88 10.0253 217.97 0.99 10.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.6693 -5.89 10.2445 702.68 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.6692 -5.89 10.2446 702.68 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.9471 -5.89 10.1505 16.6431 585.0 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.9468 -5.89 10.1493 16.6424 585.0 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.4192 -5.89 10.677 17.1219 298.14 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.4225 -5.89 10.6774 17.1229 298.14 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.3115 -5.91 0.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0109 -5.93 552.32 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0109 -5.93 552.32 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9829 -5.93 464.01 1.01 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6252 -5.93 14.46 1.0 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.3850 -5.94 9.0317 413.12 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.3850 -5.94 9.0324 413.12 1.02 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.54 -6.14 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.54 -6.14 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.54 -6.14 283.90 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.8288 -6.19 11.9036 303.16 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.8287 -6.20 11.9029 303.16 1.02 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0379 -6.20 13.76 1.0 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.6671 -6.21 12.006 12.3768 16.3325 902.86 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.4612 -6.21 12.0064 12.3773 16.3328 902.86 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.2758 -6.21 11.8443 11.9155 134.78 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.2756 -6.21 11.8439 11.9152 134.78 0.80 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 45.5620 -6.21 11.9256 12.0670 16.0013 96.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 45.5620 -6.21 11.9256 12.0670 16.0013 96.87 0.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 53.9381 -6.22 12.0883 12.1804 16.1774 7010.42 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 53.9374 -6.22 12.0877 12.18 16.1771 7010.42 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.8854 -6.22 11.6894 167.07 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.8726 -6.22 11.5908 167.07 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.9858 -6.22 11.9778 95.74 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.9857 -6.22 11.977 95.74 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.1494 -6.22 11.9496 11.9924 15.8748 310.18 1.03 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.2048 -6.22 11.8294 11.8997 1782.26 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.5919 -6.22 12.1143 12.1426 1494.29 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.5920 -6.22 12.1134 12.1425 1494.29 0.78 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.8484 -6.22 12.2065 12.1929 16.3261 4872.88 0.80 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.3163 -6.23 12.0623 731.73 0.57 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1209 -6.23 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1209 -6.23 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1209 -6.23 123.46 0.0 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.2618 -6.27 8.7138 12.6347 239.28 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.2636 -6.27 8.7135 12.6385 239.28 1.01 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3919 -6.34 10.2099 370.78 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.2115 -6.34 10.2782 15.2272 1961.57 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.2115 -6.34 10.2782 15.2272 1961.57 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6407 -6.34 10.4735 45.94 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6403 -6.34 10.4697 45.94 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.5247 -6.35 10.6641 96.24 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.5245 -6.35 10.6635 96.24 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2389 -6.35 10.3111 15.3640 438.05 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2381 -6.35 10.3102 15.3624 438.05 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.7193 -6.35 10.3209 15.3604 25.1821 845.04 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3706 -6.35 10.2734 1247.77 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.37 -6.35 10.2717 1247.77 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7087 -6.36 95.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6958 -6.36 95.02 1.05 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.0521 -6.39 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.0521 -6.39 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.0521 -6.39 181.98 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9061 -6.53 8.83 1.0 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.8734 -6.55 14.7288 766.59 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.8733 -6.55 14.7274 766.59 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.8054 -6.55 13.9187 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.8054 -6.55 13.9187 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.8054 -6.55 13.9187 685.98 0.0 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.5014 -6.56 0.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.5013 -6.56 0.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.8029 -6.68 15.0466 1790.14 1.08 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6376 -6.85 6.4307 25.55 0.99 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0549 -7.28 11.2419 327.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0547 -7.28 11.2402 327.08 1.02 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.4062 -8.10 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.4046 -8.11 408.71 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.6655 -8.11 2346.71 1.08 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.3608 -8.99 0.0 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.3608 -8.99 0.0 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.0804 -9.07 116.86 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2229 -9.07 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2229 -9.07 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2229 -9.07 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2229 -9.07 54.0 0.0 5000.0 INVEST