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) 16.4906 0.39 29.7114 20.7855 1810.55 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.4909 0.39 29.7117 20.7853 1810.55 0.98 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7705 0.07 7.6623 1343.40 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2312 0.05 8.9571 6.9440 2928.67 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2349 0.05 8.9561 6.9548 2928.67 0.36 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.9001 0.05 9.0552 344.74 0.41 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8727 0.05 8.3019 810.07 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8721 0.05 8.3023 810.07 0.0 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8387 0.05 14.87 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.8385 0.05 14.87 0.45 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8427 0.05 8.8984 213.97 0.45 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6532 0.05 9.9974 552.76 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9779 0.05 9.1102 552.76 0.26 1000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8427 0.05 8.8994 213.97 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.6328 0.05 8.1789 74.53 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8559 0.05 8.3097 2239.63 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8559 0.05 8.3097 2239.63 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7987 0.04 8.7448 159.91 0.57 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.0336 0.04 9.0099 680.73 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7989 0.04 8.7446 159.91 0.57 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5467 0.04 7.5282 100.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5467 0.04 7.5282 100.93 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5467 0.04 7.5282 100.93 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.7388 0.04 8.0264 74.64 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.7388 0.04 8.0264 74.64 0.32 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8667 0.04 8.1978 5.8709 7756.0 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8669 0.04 8.1976 5.8715 7756.0 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.7304 0.04 7.8905 114.31 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3932 0.04 8.687 114.31 0.33 1000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2768 0.04 9.0544 2445.28 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2764 0.04 9.0547 2445.28 0.51 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.8031 0.04 7.2765 966.25 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.8031 0.04 7.2765 966.25 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.8031 0.04 7.2765 966.25 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.82 0.04 7.2878 289.36 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8205 0.04 7.2874 289.36 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9172 0.04 7.9075 5.7432 4149.62 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9172 0.04 7.9075 5.7432 4149.62 0.50 500.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9368 0.04 9.2503 817.22 0.38 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7810 0.04 7.2199 442.32 0.41 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4992 0.04 7.225 442.32 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5760 0.03 7.978 115.16 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5761 0.03 7.9779 115.16 0.49 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.6426 0.03 7.8478 244.88 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.6424 0.03 7.8469 244.88 0.39 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.5013 0.03 8.0097 48.55 0.35 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.8173 0.03 9.0237 438.44 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6353 0.03 11.0301 438.44 0.46 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.3381 0.03 9.4832 1002.64 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3385 0.03 9.4877 1002.64 0.46 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6310 0.03 7.7783 110.75 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6311 0.03 7.7782 110.75 0.41 100.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.6049 0.03 7.9415 195.65 0.36 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8722 0.03 7.9222 91.62 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8718 0.03 7.9205 91.62 0.45 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9727 0.03 7.8651 5.7137 2289.93 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9721 0.03 7.8645 5.7123 2289.93 0.40 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1170.5067 0.03 9.1714 49.15 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1170.5235 0.03 9.1713 49.15 0.0 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.6056 0.03 7.4304 53.20 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.6046 0.03 7.4301 53.20 0.45 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.4318 0.03 7.783 5.6566 7013.75 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3319 0.03 7.7797 5.7336 7013.75 0.43 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.5327 0.03 7.6073 178.83 0.41 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1149.6693 0.03 7.9203 69.59 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1149.6559 0.03 7.92 69.59 0.0 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8731 0.03 9.0065 382.26 0.0 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4735 0.03 7.7455 194.80 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4734 0.03 7.7456 194.80 0.45 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8731 0.03 9.0065 382.26 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6606 0.02 7.8198 401.29 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6606 0.02 7.8198 401.29 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.7047 0.02 7.8903 742.62 0.36 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7534 0.02 7.5285 94.14 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0203 0.02 9.2427 743.67 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0203 0.02 9.2427 743.67 0.42 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7695 0.02 7.8395 1680.94 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7728 0.02 7.8401 1680.94 0.32 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7534 0.02 7.5363 94.14 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5420 0.02 13.25 0.50 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.3028 0.02 757.74 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.3028 0.02 757.74 0.52 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5420 0.02 13.25 0.50 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1737 0.02 9.0628 254.69 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5711 0.02 7.8458 154.65 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5702 0.02 7.8434 154.65 0.63 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5699 0.02 7.4938 5.6284 7847.97 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5711 0.02 7.494 5.6305 7847.97 0.40 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1746 0.02 9.064 254.69 0.0 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7954 0.02 7.4664 5.4745 458.92 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7953 0.02 7.4664 5.4742 458.92 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.6108 0.02 8.1674 40.85 0.50 500.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1187 0.02 2175.87 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1187 0.02 2175.87 0.35 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.12 0.02 40.08 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.12 0.02 40.08 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.6108 0.02 8.1674 40.85 0.50 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6601 0.02 426.62 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6601 0.02 426.62 0.23 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.7198 0.02 7.2731 163.86 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.7198 0.02 7.2731 163.86 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7636 0.02 7.3684 810.28 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7640 0.02 7.3691 810.28 0.40 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.9505 0.02 8.0437 5.7591 8795.49 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.9503 0.02 8.0439 5.7585 8795.49 0.39 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0511 0.02 8.9551 98.28 0.47 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6174 0.02 8.0347 32.44 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1816 0.02 88.42 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1816 0.02 88.42 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0511 0.02 8.9551 98.28 0.47 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6173 0.02 8.0337 32.44 0.40 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.2296 0.02 400.83 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.2296 0.02 400.83 0.40 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8538 0.02 7.6679 5.5927 9348.92 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8536 0.02 7.668 5.5921 9348.92 0.36 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4621 0.02 7.8148 3438.77 0.31 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7632 0.02 7.5965 446.05 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7632 0.02 7.5965 446.05 0.38 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7524 0.01 7.8133 3438.77 0.31 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1664 0.01 141.36 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1664 0.01 141.36 0.25 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.9411 0.01 8.0046 868.09 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.9411 0.01 8.0046 868.09 0.0 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3478 0.01 450.20 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3478 0.01 450.20 0.40 100.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.9411 0.01 8.0046 868.09 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.3016 0.01 8.8681 19.46 0.93 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.3017 0.01 8.868 19.46 0.93 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.9498 0.01 7.7384 5.6904 9598.31 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.9490 0.01 7.7379 5.6884 9598.31 0.33 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.9138 0.01 8.2974 156.31 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.9137 0.01 8.2975 156.31 0.45 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.1590 0.01 130.96 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.1590 0.01 130.96 0.35 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6496 0.01 8.0899 95.73 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6496 0.01 8.0899 95.73 0.0 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.1028 0.01 8.6847 985.40 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.1027 0.01 8.6848 985.40 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2598 0.01 300.45 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2597 0.01 300.45 0.45 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.9474 0.0 9.0848 602.75 0.38 100.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0351 0.0 39.57 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0351 0.0 39.57 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 165.68 1.10 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 742.20 0.37 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8875 0.0 8.3025 1763.50 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8875 0.0 8.3015 1763.50 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2193 0.0 76.95 0.32 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2193 0.0 76.95 0.32 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8930 0.0 8.2579 1110.54 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8932 0.0 8.2588 1110.54 0.38 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2289 0.0 139.04 0.35 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2289 0.0 139.04 0.35 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.7236 0.0 8.4454 179.13 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.7236 0.0 8.4454 179.13 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.7236 0.0 8.4454 179.13 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4317 -0.01 8.2121 151.52 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7647 -0.01 8.204 151.52 0.33 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9088 -0.01 8.2185 594.84 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.9050 -0.01 8.2184 594.84 0.40 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0065 -0.01 10.6455 140.82 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.0065 -0.01 10.6455 140.82 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.9585 -0.01 152.16 0.86 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 10.9585 -0.01 152.16 0.86 1000.0 INVEST
Navi Nifty IT Index Fund (G) 11.9224 -0.01 15.20 1.0 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.0860 -0.01 10.6755 524.09 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.0862 -0.01 10.6762 524.09 0.89 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.7137 -0.01 8.5225 165.22 0.37 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8312 -0.01 8.5198 32.81 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.6158 -0.01 8.5153 32.81 0.49 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.6039 -0.01 10.6854 29.35 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.6026 -0.01 10.6856 29.35 1.02 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9959 -0.02 8.2506 2191.76 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9959 -0.02 8.2506 2191.76 0.0 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9781 -0.02 8.2111 1890.59 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9780 -0.02 8.2102 1890.59 0.43 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.6276 -0.02 8.2937 41.37 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.0633 -0.02 8.6989 983.62 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.0633 -0.02 8.6989 983.62 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0780 -0.03 8.5351 700.95 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5882 -0.03 8.5405 700.95 0.37 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.6367 -0.03 8.2685 75.37 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.6367 -0.03 8.2685 75.37 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.0085 -0.03 8.2559 415.72 0.35 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.0149 -0.03 8.4152 2272.65 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.0141 -0.03 8.4148 2272.65 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.0096 -0.03 8.256 415.72 0.35 500.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.5094 -0.05 8.3656 70.76 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.5092 -0.05 8.3657 70.76 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4410 -0.05 7.5555 29.49 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4920 -0.05 7.9456 5.9147 4704.16 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.6241 -0.05 7.9173 26.45 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3547 -0.05 3.9251 4.7174 4704.16 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9271 -0.05 7.909 26.45 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4415 -0.05 7.5551 29.49 0.79 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6791 -0.05 8.561 317.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6791 -0.05 8.561 317.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.8021 -0.05 8.3308 407.36 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.8021 -0.05 8.3308 407.36 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6571 -0.05 8.0932 118.69 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6571 -0.05 8.0932 118.69 0.36 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.3662 -0.06 1330.79 0.0 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.7180 -0.09 27.293 16.5822 3880.36 1.13 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.1821 -0.16 4.9169 14.4349 923.75 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.1821 -0.16 4.9169 14.4349 923.75 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.5918 -0.16 4.8953 95.82 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.5920 -0.16 4.8952 95.82 0.75 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.6751 -0.26 6.7604 11.4143 13.9953 1751.62 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.6757 -0.26 6.7602 11.4150 13.9959 1751.62 0.27 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4397 -0.26 46.15 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4397 -0.26 46.15 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.4392 -0.26 6.4468 11.0864 13.6653 788.84 0.48 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.6174 -0.26 5.8137 10.5961 13.1407 82.41 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.3088 -0.26 6.4451 9.5017 12.4839 788.84 0.48 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 141.8421 -0.26 5.8137 10.5963 13.1413 82.41 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.2986 -0.26 6.4512 9.4962 12.4766 788.84 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.3017 -0.26 6.4505 9.4962 12.4777 788.84 0.48 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 699.4895 -0.26 6.5966 11.3582 13.7951 7798.26 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.4392 -0.26 6.4468 11.0864 13.6653 788.84 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3126 -0.26 6.4634 245.13 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3126 -0.26 6.4634 245.13 0.43 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.4802 -0.26 6.6345 11.5011 191.60 0.30 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 189.8537 -0.26 6.3009 11.0875 13.3012 361.40 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5521 -0.27 6.0117 15.02 0.90 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.7764 -0.35 80.31 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.7764 -0.35 80.31 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.7764 -0.35 80.31 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4073 -0.43 17.75 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4069 -0.43 17.75 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8090 -0.44 5.4397 11.3930 742.20 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8090 -0.44 5.4397 11.3930 742.20 0.37 100.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.5279 -0.44 4.9075 10.8405 14.1999 4.88 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.7526 -0.44 4.9384 10.8458 14.2043 4.88 1.04 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.5979 -0.44 5.854 11.5660 603.54 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.5979 -0.44 5.854 11.5660 603.54 0.42 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6330 -0.44 5.637 66.80 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6330 -0.44 5.637 66.80 0.56 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 175.1386 -0.44 0.5456 9.5418 12.8444 680.95 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 184.1936 -0.44 10.9466 13.1958 15.0880 680.95 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 78.9469 -0.44 5.9357 11.7691 14.5327 20350.82 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.9377 -0.44 5.8189 11.6680 14.3117 661.06 0.0 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 156.7033 -0.44 5.9357 11.7690 14.5327 20350.82 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.0152 -0.44 5.8184 11.6682 14.3118 661.06 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.5296 -0.44 5.7003 9.7703 12.6287 2100.62 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.7115 -0.44 5.694 11.3644 13.8289 2100.62 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.5292 -0.44 5.6988 9.7697 12.6279 2100.62 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.6633 -0.44 5.1589 10.9239 13.5958 313.70 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.7115 -0.44 5.694 11.3644 13.8289 2100.62 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 126.4939 -0.44 5.1589 11.0183 13.6175 313.70 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.4284 -0.44 5.7136 9.7695 12.6267 2100.62 0.42 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 216.3382 -0.44 5.8758 11.6725 14.3603 18382.62 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.3129 -0.44 5.7758 11.5884 292.73 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.3129 -0.44 5.7758 11.5884 292.73 0.45 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.5754 -0.44 5.8558 11.6456 14.3499 12044.58 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 229.5051 -0.44 5.8568 11.6461 14.3487 12044.58 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 14.7801 -0.44 5.8724 11.6943 2685.55 0.26 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 12.9766 -0.44 5.3954 11.2770 133.90 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 12.9764 -0.44 5.3946 11.2768 133.90 0.50 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 230.9812 -0.44 5.7764 11.5034 14.2273 964.82 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 141.9938 -0.44 5.635 11.4826 14.1253 1110.68 0.0 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.1635 -0.44 5.4836 11.4806 14.3697 1666.32 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.6041 -0.44 5.7754 11.5034 14.2177 964.82 0.47 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.6217 -0.44 5.4834 11.4929 14.1165 1666.32 0.60 1000.0 INVEST
SBI Nifty Index Fund (G) 201.6633 -0.44 5.7705 11.5656 14.1441 8752.04 0.46 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.4643 -0.44 5.7692 11.5658 14.1709 8752.04 0.46 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.2729 -0.44 5.6872 11.5087 14.3477 598.24 0.55 500.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.3866 -0.50 4.8441 1413.0 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6106 -0.51 349.36 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0022 -0.51 99.98 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0022 -0.51 99.98 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.3862 -0.51 4.8435 1413.0 1.04 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 9.9856 -0.53 123.90 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 9.9856 -0.53 123.90 1.0 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.4534 -0.53 130.98 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.4534 -0.53 130.98 0.79 1000.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 9.7464 -0.53 0.0 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 9.7464 -0.53 0.0 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.7484 -0.53 7.1465 522.06 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.7485 -0.53 7.1465 522.06 0.82 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 9.9770 -0.53 43.94 0.0 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.5325 -0.53 14.30 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.4169 -0.53 6.8515 9.8123 9.2061 585.68 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.5566 -0.53 6.8856 9.7518 519.74 0.80 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.4369 -0.55 0.3863 550.42 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.2685 -0.55 0.04 107.74 1.03 500.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.0634 -0.63 166.97 1.04 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 14.9229 -0.64 -0.441 39.83 1.03 500.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.3023 -0.76 442.50 1.04 1000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.78 -0.76 4.8152 11.1235 13.8742 1680.51 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.7788 -0.76 4.8156 11.1236 13.8728 1680.51 0.92 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.9673 -0.76 9.60 1.0 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.6017 -0.76 4.9822 153.46 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.5995 -0.76 4.9814 153.46 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.5433 -0.76 4.8576 287.42 0.75 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.3053 -0.91 4.0729 12.7116 154.74 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.3045 -0.91 4.0707 12.7102 154.74 0.90 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.2421 -0.94 344.49 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.2420 -0.94 344.49 0.89 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.9467 -0.96 44.89 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.9456 -0.96 44.89 1.0 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.6880 -1.0 10.06 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.6880 -1.0 10.06 0.72 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.7856 -1.0 3.2373 14.7788 18.4121 1945.75 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.7358 -1.0 3.4379 14.7262 1397.44 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.6478 -1.0 3.2368 14.7788 18.4121 1945.75 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.0086 -1.0 3.1389 14.4825 356.65 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.0084 -1.0 3.1376 14.4820 356.65 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 12.9850 -1.0 3.1202 91.41 1.04 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.5253 -1.0 3.1246 101.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.5254 -1.0 3.1245 101.35 1.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.5071 -1.0 3.1726 1044.03 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.5070 -1.0 3.1716 1044.03 1.02 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 8.9322 -1.10 129.74 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 8.9322 -1.10 129.74 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 8.9322 -1.10 129.74 0.0 5000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.7535 -1.16 240.74 0.40 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.3352 -1.23 34.74 0.90 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.3352 -1.23 34.74 0.90 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 9.9224 -1.23 76.90 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 9.9224 -1.23 76.90 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 9.9224 -1.23 76.90 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.4075 -1.23 11.6023 135.28 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.4070 -1.23 11.5991 135.28 0.92 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.2645 -1.24 16.89 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.2643 -1.24 16.89 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 8.9128 -1.28 215.98 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 22.9385 -1.29 3.4034 12.6825 15.5758 2039.81 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.5065 -1.29 811.48 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.5062 -1.29 811.48 0.88 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 13.7297 -1.29 2.9861 208.52 0.81 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.8455 -1.33 -0.7813 1235.29 0.88 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.8455 -1.33 -0.7813 1235.29 0.88 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.1059 -1.33 71.41 1.03 1000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.5632 -1.34 7.74 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.3602 -1.34 122.72 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.3602 -1.34 122.72 1.09 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.1686 -1.36 3.3427 262.95 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.1680 -1.36 3.3376 262.95 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 8.9545 -1.37 35.66 1.05 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.1070 -1.37 32.43 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.1066 -1.37 32.43 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.6632 -1.52 2.6432 368.36 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.0191 -1.52 2.6441 368.36 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.3541 -1.52 2.8095 244.45 0.88 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.0039 -1.54 13.61 0.0 5000.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.6583 -1.54 459.55 0.80 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.5035 -1.54 3.9938 15.1903 233.30 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.0043 -1.54 13.61 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.5041 -1.54 3.9937 15.1919 233.30 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.6021 -1.54 180.19 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.6020 -1.54 180.19 0.83 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.7450 -1.58 9.8234 38.89 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.7450 -1.58 9.8234 38.89 0.74 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 72.8682 -1.59 2.1125 13.5261 16.6310 96.35 1.02 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 154.5519 -1.59 2.1332 13.4858 16.6062 96.35 1.02 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.2842 -1.61 5.5439 17.64 1.01 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.4620 -1.62 2.6693 322.81 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.2590 -1.63 6.31 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.2590 -1.63 6.31 0.72 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 21.2909 -1.72 -4.7293 740.42 1.11 500.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 8.6886 -1.73 21.81 0.99 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.2971 -1.74 111.04 0.89 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.6238 -1.75 406.43 0.80 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.5025 -1.75 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.5025 -1.75 51.18 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5025 -1.75 51.18 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 7.7112 -1.76 18.39 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 7.7112 -1.76 18.39 0.90 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.1546 -1.83 13.05 1.11 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.2171 -1.92 76.21 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.2171 -1.92 76.21 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.2171 -1.92 76.21 0.0 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.0761 -1.93 4.3109 24.54 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.1470 -1.93 3.9271 17.59 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.1470 -1.93 3.9271 17.59 0.72 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.5923 -1.95 9.3343 15.7344 152.78 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.5923 -1.95 9.3343 15.7344 152.78 1.04 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.1316 -1.96 79.32 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.1315 -1.96 79.32 1.0 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 8.6290 -1.96 74.82 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.5883 -1.97 9.94 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 16.7643 -1.97 -2.6124 484.63 1.03 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 9.6194 -2.01 6.96 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 9.6194 -2.01 6.96 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.5293 -2.02 24.60 1.13 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.8767 -2.03 -5.0692 11.5395 840.59 0.99 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.1939 -2.03 -4.5564 14.5459 7668.01 0.92 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.1687 -2.03 -5.1838 466.86 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.1680 -2.03 -5.1864 466.86 0.97 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.4410 -2.03 705.45 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.3320 -2.04 -4.5464 372.49 0.79 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.2757 -2.04 -5.5353 124.01 1.06 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.3320 -2.04 -4.5464 372.49 0.79 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.2751 -2.04 -5.5349 124.01 1.06 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 14.9474 -2.04 9.0255 51.81 1.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.2523 -2.05 19.09 1.11 500.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.1705 -2.05 289.40 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.1705 -2.05 289.40 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.1705 -2.05 289.40 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.6330 -2.05 23.88 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.6330 -2.05 23.88 0.96 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 9.8568 -2.20 115.15 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 9.8568 -2.20 115.15 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 9.8568 -2.20 115.15 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.4298 -2.21 14.63 1.11 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.1489 -2.22 165.68 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.1489 -2.22 165.68 1.10 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.4032 -2.25 2.6176 164.97 0.88 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.3638 -2.25 2.9361 13.8224 290.46 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.3637 -2.25 2.9353 13.8222 290.46 1.02 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 19.7599 -2.25 3.0242 14.1941 15.8229 859.49 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 22.9361 -2.25 3.0197 14.1921 15.8217 859.49 0.0 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.1726 -2.25 3.2115 14.0122 15.8230 4580.60 0.80 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 16.9458 -2.25 3.2821 14.1911 423.16 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 16.9454 -2.25 3.2822 14.1902 423.16 0.60 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 44.1313 -2.25 2.9246 13.8426 15.5067 89.03 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 44.1313 -2.25 2.9246 13.8426 15.5067 89.03 0.0 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 13.7639 -2.25 2.8546 13.7080 1696.59 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.0796 -2.25 3.1464 13.9614 1447.87 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.0794 -2.25 3.1465 13.9613 1447.87 0.76 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 25.4553 -2.25 2.8622 13.7284 124.26 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 25.4555 -2.25 2.8621 13.7287 124.26 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 20.4904 -2.25 2.973 13.8172 15.3708 288.85 1.04 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 52.2642 -2.26 3.0523 13.9922 15.6819 6616.28 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 52.2648 -2.26 3.0524 13.9925 15.6821 6616.28 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.4154 -2.26 2.7067 164.97 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 13.8721 -2.26 3.0548 14.0787 697.58 0.58 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.5461 -2.27 2.9527 103.59 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.5462 -2.27 2.9534 103.59 0.79 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.5263 -2.28 0.5115 405.73 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.5263 -2.28 0.5115 405.73 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 8.5340 -2.28 46.60 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 8.5340 -2.28 46.60 0.88 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 8.8254 -2.35 8.15 1.09 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 20.7121 -2.37 2.8467 19.0859 1625.48 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 20.7121 -2.37 2.8467 19.0859 1625.48 0.80 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 16.9096 -2.37 2.5981 223.74 1.0 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.3356 -2.38 20.80 0.91 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 8.7792 -2.38 46.69 1.04 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.4534 -2.38 2.7159 280.04 0.83 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.1970 -2.38 2.7659 19.1946 308.45 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 15.7172 -2.38 2.7765 716.78 0.92 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.1938 -2.38 2.7648 19.1933 308.45 1.01 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 31.7912 -2.38 2.8752 19.0977 22.2132 1981.68 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 15.7173 -2.38 2.7758 716.78 0.92 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 15.9779 -2.38 2.7003 18.7365 613.55 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 15.9782 -2.38 2.7015 18.7368 613.55 0.95 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.2920 -2.42 69.83 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.2920 -2.42 69.83 1.05 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.0562 -2.61 390.08 0.89 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.0090 -2.61 72.86 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.0090 -2.61 72.86 0.93 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.0562 -2.61 390.08 0.89 1000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.4213 -2.62 1.6861 781.45 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.4214 -2.62 1.6867 781.45 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.3606 -2.62 0.8363 695.53 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.3606 -2.62 0.8363 695.53 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.3606 -2.62 0.8363 695.53 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.2113 -2.66 21.14 1.11 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.1202 -2.67 126.29 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.1202 -2.67 126.29 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.1202 -2.67 126.29 0.0 5000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.1805 -2.74 17.29 1.02 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.6718 -2.77 85.17 1.09 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 8.7963 -2.79 123.90 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 8.7963 -2.79 123.90 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 8.7963 -2.79 123.90 0.0 5000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8940 -2.80 16.91 1.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.3321 -2.81 591.62 0.87 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.3321 -2.81 591.62 0.87 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.3031 -2.81 480.49 1.07 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 15.84 -2.85 11.2891 86.46 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 15.84 -2.85 11.2899 86.46 0.94 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.2755 -2.94 -0.938 183.65 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.7178 -2.94 -0.9371 183.65 0.0 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.0433 -2.96 32.72 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.0432 -2.96 32.72 1.07 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.4078 -3.01 177.89 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.4078 -3.01 177.89 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.4078 -3.01 177.89 0.0 5000.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 28.0089 -3.30 -2.9016 15.6398 1902.60 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 28.0089 -3.30 -2.9016 15.6398 1902.60 0.94 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 15.6040 -3.30 -2.9342 369.43 0.81 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.5767 -3.30 -2.7974 15.8171 437.32 0.89 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.4070 -3.30 15.92 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.4070 -3.30 15.92 0.73 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.5760 -3.30 -2.7975 15.8156 437.32 0.89 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 14.8290 -3.30 -2.5517 99.17 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 14.8289 -3.30 -2.5517 99.17 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 15.5865 -3.30 -2.8673 1208.99 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 15.5860 -3.30 -2.868 1208.99 0.91 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 31.1535 -3.30 -2.8327 15.7649 22.1755 796.09 1.04 500.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.4437 -3.30 -2.7869 44.13 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.4433 -3.30 -2.787 44.13 0.89 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.5933 -3.31 91.77 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.6048 -3.31 91.77 1.05 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.0635 -3.41 0.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.0635 -3.41 0.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.1884 -3.41 2.4395 1865.24 1.07 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 7.7530 -3.60 384.80 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 7.7545 -3.60 384.80 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.0751 -3.60 2383.76 1.06 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 11.7051 -3.62 -4.7219 336.34 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 11.7049 -3.62 -4.7236 336.34 1.02 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 15.4305 -3.80 -0.859 445.10 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 15.4305 -3.80 -0.859 445.10 1.02 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.0830 -3.81 -1.0771 111.10 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.0830 -3.81 -1.0771 111.10 0.89 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 17.6715 -3.81 -0.7849 15.2468 209.20 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.6698 -3.81 -0.7855 15.2428 209.20 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.6698 -3.81 -0.7855 15.2428 209.20 1.01 100.0 INVEST