loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.6048 0.19 6.2002 7.8790 197.61 0.43 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.6048 0.19 6.2002 7.8790 197.61 0.43 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.6693 0.13 6.1872 7.8451 324.75 0.40 5000.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW) 12.7250 0.09 6.6961 8.0739 323.13 0.40 100.0 INVEST
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 12.7250 0.09 6.6961 8.0739 323.13 0.40 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 12.6338 0.04 7.5757 8.0062 321.19 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 12.6338 0.04 7.5757 8.0062 321.19 0.39 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 12.8151 0.03 7.4362 7.7508 6958.34 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 12.8154 0.03 7.4369 7.7495 6958.34 0.35 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 13.2141 0.03 6.9024 8.4679 2737.80 0.50 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 12.8147 0.03 7.0067 7.4484 3395.87 0.51 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 12.8147 0.03 7.0067 7.4487 3395.87 0.51 500.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 13.2136 0.03 6.9027 8.4669 2737.80 0.50 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 13.1017 0.03 5.7706 8.0560 960.44 0.50 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 12.4425 0.03 6.9789 7.4679 114.12 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 12.4424 0.03 6.978 7.4676 114.12 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 13.1014 0.03 5.7716 8.0548 960.44 0.50 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.8642 0.02 7.0277 937.57 0.38 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.4792 0.02 7.0018 7.7238 96.58 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 12.6138 0.02 7.0009 7.4602 96.58 0.35 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.6290 0.02 6.2949 6.9641 203.58 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.6296 0.02 6.2954 6.9644 203.58 0.36 500.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.9522 0.02 7.0164 8.5871 881.57 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.9522 0.02 7.0164 8.5871 881.57 0.42 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4123 0.02 6.4301 7.0452 43.70 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 12.4134 0.02 6.4304 7.0452 43.70 0.45 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 12.4107 0.02 7.2653 48.58 0.35 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 12.6257 0.01 6.9866 7.5116 68.85 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 12.6257 0.01 6.9866 7.5116 68.85 0.31 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 12.2352 0.01 33.57 0.50 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 12.35 0.01 6.5133 7.1924 171.49 0.40 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 12.6070 0.01 6.7286 7.2048 75.76 0.36 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 12.5438 0.01 7.2862 7.6611 65.72 0.39 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 12.6073 0.01 6.7339 7.2067 75.76 0.36 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.5723 0.01 6.1617 6.8833 364.58 0.44 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.5460 0.01 6.1635 6.8867 364.58 0.44 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 13.4860 0.01 6.7454 7.2072 6149.33 0.43 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 13.4870 0.01 6.7432 7.2062 6149.33 0.43 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.4943 0.01 6.7916 7.3806 256.13 0.40 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 12.8134 0.01 7.3572 7.7811 513.98 0.35 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.3899 0.01 7.0327 7.4433 5972.02 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3965 0.01 7.0342 7.4480 5972.02 0.46 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.4944 0.01 6.7907 7.3809 256.13 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 12.4655 0.01 6.8881 7.4794 185.23 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 12.8127 0.01 7.3567 7.7812 513.98 0.35 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 12.6924 0.01 7.3081 7.5273 1460.24 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.6959 0.01 7.3077 7.5270 1460.24 0.32 500.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 12.8042 0.01 7.4376 7.8023 2045.15 0.29 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 12.8041 0.01 7.4368 7.8021 2045.15 0.29 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1240.2060 0.01 7.1836 82.36 0.29 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1240.2223 0.01 7.1838 82.36 0.29 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.6220 0.01 7.1541 7.5502 751.89 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.3841 0.01 6.7153 7.1905 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.3841 0.01 6.7153 7.1905 78.75 0.44 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.3841 0.01 6.7153 7.1905 78.75 0.44 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 12.7468 0.01 7.0359 7.3599 7676.52 0.34 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 12.7465 0.01 7.0361 7.3597 7676.52 0.34 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 12.3517 0.0 7.2695 7.4830 3002.93 0.32 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 12.3652 0.0 7.0905 189.31 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 12.7935 0.0 7.142 7.5305 94.58 0.44 100.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 12.6647 0.0 7.2698 7.5193 3002.93 0.32 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 12.3653 0.0 7.0904 189.31 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 12.7939 0.0 7.1417 7.5309 94.58 0.44 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 12.8822 0.0 7.116 8.2877 642.86 0.37 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.3449 0.0 6.8781 12.22 0.56 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 11.3449 0.0 6.8781 12.22 0.56 1000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 12.6389 0.0 6.844 7.3098 1158.06 0.35 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 12.9026 0.0 7.2821 7.5272 2232.82 0.44 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 12.9020 0.0 7.2824 7.5273 2232.82 0.44 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 12.6425 0.0 6.9694 7.3141 382.66 0.38 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 12.6425 0.0 6.9694 7.3141 382.66 0.38 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW) 9.9994 0.0 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G) 9.9994 0.0 0.0 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 12.5697 0.0 7.1129 7.5096 409.45 0.41 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 12.5697 0.0 7.1129 7.5096 409.45 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 12.5347 0.0 7.2855 7.5937 35.69 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.5349 0.0 7.2872 7.5943 35.69 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 12.8450 0.0 6.9721 7.3752 8197.14 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 12.8441 0.0 6.9718 7.3752 8197.14 0.36 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 12.8492 0.0 7.5184 7.8357 1496.96 0.29 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 12.5369 0.0 7.4064 7.7139 40.51 0.49 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.5573 0.0 7.4885 7.7602 150.47 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 12.8495 0.0 7.4813 7.7836 1001.16 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 12.8493 0.0 7.4815 7.7831 1001.16 0.38 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 12.8492 0.0 7.5184 7.8357 1496.96 0.29 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 12.7087 0.0 7.4632 7.7477 150.47 0.35 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.5369 0.0 7.4054 7.7139 40.51 0.49 500.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 12.8981 -0.01 7.4045 7.6702 9093.44 0.38 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 12.8983 -0.01 7.4044 7.6704 9093.44 0.38 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 12.5793 -0.01 7.3961 7.7076 89.26 0.32 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 12.5793 -0.01 7.3961 7.7076 89.26 0.32 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 12.4659 -0.01 6.6601 7.2872 98.33 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 12.4658 -0.01 6.6602 7.2869 98.33 0.41 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 12.4297 -0.01 7.4453 70.80 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 12.4293 -0.01 7.4437 70.80 0.49 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 12.8846 -0.01 7.3878 7.6768 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 12.8846 -0.01 7.3878 7.6768 746.78 0.47 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 12.8846 -0.01 7.3878 7.6768 746.78 0.47 5000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.8454 -0.01 6.6526 3013.89 0.36 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 12.5563 -0.02 7.4878 7.7985 34.62 0.39 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 11.0256 -0.02 7.3877 106.51 0.33 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 11.0256 -0.02 7.3877 106.51 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.0728 -0.02 7.4049 202.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 11.0728 -0.02 7.4049 202.72 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.8454 -0.02 6.6526 3013.89 0.36 1000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.6823 -0.02 7.6084 8.1025 170.76 0.36 100.0 INVEST
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.5456 -0.02 1612.54 0.26 100.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10.3954 -0.02 67.63 0.27 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 12.8526 -0.02 7.4587 7.7556 546.71 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 12.8567 -0.02 7.458 7.7555 546.71 0.40 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1264.6162 -0.02 7.3235 50.81 0.29 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1264.6001 -0.02 7.3237 50.81 0.29 1000.0 INVEST
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10.3956 -0.02 67.63 0.27 5000.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A) 10.6588 -0.02 461.64 0.16 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 12.4382 -0.02 6.8941 7.3112 133.08 0.60 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 12.4373 -0.02 6.8956 7.3090 133.08 0.60 100.0 INVEST
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6587 -0.02 461.64 0.16 1000.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) 10.7709 -0.02 7.2863 206.38 0.30 100.0 INVEST
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.7709 -0.02 7.2863 206.38 0.30 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 12.7571 -0.03 7.4961 7.8479 330.0 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 12.7571 -0.03 7.4961 7.8479 330.0 0.40 1000.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6617 -0.03 6.4818 326.68 0.35 100.0 INVEST
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.6616 -0.03 6.4808 326.68 0.35 100.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.2636 -0.03 238.09 0.25 5000.0 INVEST
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 10.2632 -0.03 238.09 0.25 5000.0 INVEST
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6201 -0.03 6.201 408.22 1.01 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11.0071 -0.03 7.2941 8.9847 444.41 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 12.7578 -0.03 7.285 8.3145 444.41 0.47 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.5835 -0.03 7.4906 7.8580 67.84 0.35 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 12.5835 -0.03 7.4906 7.8580 67.84 0.35 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.9988 -0.04 7.5509 35.84 0.43 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 12.9466 -0.04 7.471 7.8033 1977.58 0.33 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 13.0993 -0.04 6.9226 8.1136 228.44 0.40 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 13.0984 -0.04 6.9231 8.1129 228.44 0.40 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 12.9464 -0.04 7.4711 7.8027 1977.58 0.33 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.9988 -0.04 7.5509 35.84 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.9923 -0.04 7.57 7.9105 404.11 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.9934 -0.04 7.5702 7.9104 404.11 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 12.9696 -0.04 7.5084 7.8691 1805.20 0.30 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 12.9696 -0.04 7.5084 7.8691 1805.20 0.30 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.7434 -0.05 7.5621 8.1460 619.61 0.38 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.0062 -0.05 7.4884 8.4066 668.67 0.33 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.0737 -0.05 7.5653 8.0817 619.61 0.38 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 12.1550 -0.05 6.8853 22.76 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 12.1551 -0.05 6.8853 22.76 0.39 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.5351 -0.05 7.1917 7.5664 24.19 0.67 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9855 -0.05 7.1854 7.5615 24.19 0.67 5000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 10.73 -0.05 7.0773 0.37 0.34 1000.0 INVEST
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 10.73 -0.05 7.0773 0.37 0.34 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.18 -0.05 7.5507 597.01 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 11.18 -0.05 7.5507 597.01 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.4790 -0.05 7.2511 7.6277 3740.92 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.4247 -0.05 7.2538 6.2910 3740.92 0.46 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 11.1242 -0.06 7.5197 1696.60 0.48 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.1242 -0.06 7.5197 1696.60 0.48 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.3007 -0.06 6.8929 20.68 0.79 500.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.9979 -0.06 7.6589 22.49 0.25 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.3013 -0.06 6.8935 20.68 0.79 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 12.8714 -0.06 7.3878 7.8424 140.06 0.46 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.9978 -0.06 7.658 22.49 0.25 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 12.8713 -0.06 7.3861 7.8417 140.06 0.46 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.6703 -0.06 7.4255 7.9542 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.6703 -0.06 7.4255 7.9542 136.26 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.6703 -0.06 7.4255 7.9542 136.26 0.45 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.8716 -0.06 6.7801 45.79 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8718 -0.06 6.781 45.79 0.45 1000.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.8238 -0.07 7.8476 85.09 0.34 100.0 INVEST
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.8238 -0.07 7.8476 85.09 0.34 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) 10.2387 -0.07 1014.75 0.32 100.0 INVEST
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) 10.2407 -0.07 1014.75 0.32 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 11.0570 -0.07 7.6746 85.91 0.37 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 11.0570 -0.07 7.6746 85.91 0.37 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.9955 -0.07 7.487 7.9845 1987.68 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.9946 -0.07 7.4867 7.9841 1987.68 0.43 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.9441 -0.07 7.655 51.67 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.9441 -0.07 7.655 51.67 0.30 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.0465 -0.07 7.4927 8.1077 845.82 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.0465 -0.07 7.4918 8.1077 845.82 0.37 1000.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 10.3440 -0.07 267.69 0.35 100.0 INVEST
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) 10.3440 -0.07 267.69 0.35 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 11.6929 -0.07 7.3534 29.33 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 12.5402 -0.07 7.3565 29.33 0.49 5000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) 10.0110 -0.07 0.0 1000.0 INVEST
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0110 -0.07 0.0 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.9950 -0.08 7.7941 104.23 0.37 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.9950 -0.08 7.7941 104.23 0.37 100.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.6620 -0.10 1751.13 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 12.8477 -0.13 6.8905 8.1651 432.09 0.28 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.8372 -0.13 6.8928 8.4610 432.09 0.28 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.6285 -0.14 6.6236 7.9652 158.25 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.6283 -0.14 6.6237 7.9647 158.25 0.57 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 13.1010 -0.18 6.7361 8.0717 3533.94 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 13.0970 -0.18 6.7357 8.0715 3533.94 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 12.6295 -0.20 7.5895 7.86 127.78 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 12.6295 -0.20 7.5895 7.86 127.78 0.39 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 27.2989 -0.42 26.9976 24.2252 16.1771 4055.83 1.15 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 19.2234 -0.52 31.6652 32.1685 2800.89 1.06 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.2230 -0.52 31.6649 32.1689 2800.89 1.06 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 9.3004 -1.13 -3.9542 41.99 1.07 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 9.2993 -1.13 -3.9547 41.99 1.07 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 6.5302 -1.34 -11.9231 35.40 0.90 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 6.5302 -1.34 -11.9231 35.40 0.90 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 7.8985 -1.35 -11.6825 106.21 0.85 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 7.1915 -1.35 -12.0274 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 7.1915 -1.35 -12.0274 44.50 1.12 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.1915 -1.35 -12.0274 44.50 1.12 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.8061 -1.41 12.6761 22.1144 14.2195 174.93 1.06 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.8061 -1.41 12.6761 22.1144 14.2195 174.93 1.06 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (G) 9.1284 -1.46 29.92 1.10 100.0 INVEST
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 9.1284 -1.46 29.92 1.10 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 7.3487 -1.65 -6.1529 140.15 0.85 100.0 INVEST
HDFC Nifty India Consumption Index Fund - Reg (G) 8.8697 -1.68 162.24 0.87 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.1424 -1.68 2.7987 275.13 0.87 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.1424 -1.68 2.7998 275.13 0.87 5000.0 INVEST
Navi Nifty IT Index Fund (G) 8.5147 -1.71 -18.3978 22.62 1.0 100.0 INVEST
DSP Nifty IT Index Fund - Regular (IDCW) 7.5331 -1.72 57.94 0.95 100.0 INVEST
DSP Nifty IT Index Fund - Regular (G) 7.5331 -1.72 57.94 0.95 100.0 INVEST
SBI Nifty IT Index Fund - Regular (IDCW) 7.2802 -1.72 -18.3019 73.10 0.80 5000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 7.8284 -1.72 -18.272 186.25 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 7.8284 -1.72 -18.272 186.25 0.88 1000.0 INVEST
SBI Nifty IT Index Fund - Regular (G) 7.2802 -1.72 -18.3019 73.10 0.80 5000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.6852 -1.72 -18.5104 26.71 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 9.6861 -1.72 -18.5104 26.71 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 9.9770 -1.72 -18.4699 118.59 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 9.9770 -1.72 -18.4699 118.59 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 10.0658 -1.72 -18.23 1.0375 516.50 0.88 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 10.0658 -1.72 -18.2314 1.0368 516.50 0.88 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.5494 -1.74 4.9281 13.2486 531.61 0.90 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.3371 -1.76 4.6394 12.8875 108.77 1.04 500.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (IDCW) 10.3199 -1.78 17.19 0.90 100.0 INVEST
DSP Nifty Healthcare Index Fund - Regular (G) 10.3199 -1.78 17.19 0.90 100.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) 10.2296 -1.81 28.14 0.93 1000.0 INVEST
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) 10.2296 -1.81 28.14 0.93 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 14.6761 -1.82 3.5373 14.3289 1392.39 0.86 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 14.6761 -1.82 3.5373 14.3289 1392.39 0.86 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.0151 -1.82 3.7029 72.13 1.12 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.2344 -1.82 3.359 116.74 1.10 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.2344 -1.82 3.359 116.74 1.10 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) 8.8845 -1.83 129.29 0.97 100.0 INVEST
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) 8.8845 -1.83 129.29 0.97 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4307 -1.84 3.2901 11.52 1.03 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7142 -1.85 5.6236 255.23 0.90 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0916 -1.85 5.4636 142.70 0.83 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0915 -1.85 5.4625 142.70 0.83 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.5171 -1.85 5.4715 13.3529 1834.17 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.5167 -1.85 5.4709 13.3519 1834.17 1.04 1000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.4610 -1.85 51.0025 346.54 1.12 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.9678 -1.85 50.6464 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.9678 -1.85 50.6464 496.32 1.12 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.9678 -1.85 50.6464 496.32 1.12 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 9.5521 -1.85 63.59 0.78 5000.0 INVEST
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 9.5521 -1.85 63.59 0.78 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 14.8160 -1.85 18.4806 96.99 0.73 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 14.8160 -1.85 18.4806 96.99 0.73 100.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.3033 -1.88 1.5594 49.18 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.3033 -1.88 1.5594 49.18 0.70 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.3034 -1.91 11.5895 24.3145 97.03 1.02 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.3034 -1.91 11.5888 24.3145 97.03 1.02 1000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 139.0934 -1.93 0.9408 8.6774 8.0697 89.85 1.16 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 47.6752 -1.93 0.9406 8.6773 8.0692 89.85 1.16 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.1523 -1.93 1.551 301.60 0.40 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.4204 -1.93 1.817 9.5383 8.8388 1862.32 0.30 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.4210 -1.93 1.817 9.5382 8.8393 1862.32 0.30 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.3678 -1.93 1.3037 20.96 0.90 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 29.9250 -1.93 1.615 9.2794 7.6549 945.62 0.49 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.1522 -1.93 1.5501 301.60 0.40 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 29.9352 -1.93 1.6153 9.2835 7.6583 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 37.9652 -1.93 1.6156 9.2777 8.5906 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 37.9652 -1.93 1.6156 9.2777 8.5906 945.62 0.49 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 29.9286 -1.93 1.6168 9.2794 7.6557 945.62 0.49 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (G) 9.8850 -1.93 1.8547 16.14 0.31 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.3441 -1.94 1.84 9.5147 202.84 0.29 1000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 691.7418 -1.94 1.7479 9.4611 8.80 8869.18 0.36 100.0 INVEST
Tata BSE Sensex Index Fund - Regular 187.2157 -1.94 1.4738 9.1728 8.4396 399.39 0.57 5000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8196 -1.94 8.9272 15.9457 58.44 1.06 500.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) RI 10.4948 -1.94 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (G) 10.4948 -1.94 52.54 1.08 5000.0 INVEST
Tata BSE Quality Index Fund - Regular (IDCW) 10.4948 -1.94 52.54 1.08 5000.0 INVEST
Kotak BSE Sensex Index Fund - Regular (IDCW) 9.8850 -1.94 1.8547 16.14 0.31 100.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 9.2990 -1.95 291.93 0.73 5000.0 INVEST
SBI Nifty200 Quality 30 Index Fund - Reg (G) 9.2989 -1.95 291.93 0.73 5000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) 9.1546 -1.95 22.31 0.76 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 8.8982 -1.95 4.053 11.82 1.02 1000.0 INVEST
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) 9.1543 -1.95 22.31 0.76 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.2492 -1.95 4.1618 621.12 1.09 1000.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (G) 9.18 -1.95 14.47 0.60 100.0 INVEST
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.18 -1.95 14.47 0.60 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.0434 -1.96 13.1961 20.5354 31.50 1.01 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 9.8120 -2.01 67.77 1.04 500.0 INVEST
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 9.8120 -2.01 67.77 1.04 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.3684 -2.03 5.4448 11.9846 143.86 1.05 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.3675 -2.03 5.4444 11.9832 143.86 1.05 100.0 INVEST
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 10.0763 -2.03 5.4712 151.14 0.85 100.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) 8.9988 -2.04 28.97 0.85 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.9736 -2.04 3.4934 10.3513 9.0042 6.27 1.08 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.0368 -2.04 3.4935 10.3622 9.0073 6.27 1.08 500.0 INVEST
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) 8.9987 -2.04 28.97 0.85 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.6287 -2.05 7.492 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.6287 -2.05 7.492 72.50 1.12 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.6287 -2.05 7.492 72.50 1.12 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 17.2126 -2.05 -0.3814 9.9490 11.1191 1020.60 0.78 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 17.2126 -2.05 -0.3814 9.9490 11.1191 1020.60 0.78 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 186.8593 -2.06 3.8993 11.0558 9.5208 764.57 0.63 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 169.2891 -2.06 3.9006 11.0562 9.5210 764.57 0.63 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.0403 -2.06 -0.2444 106.64 0.63 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.0403 -2.06 -0.2474 106.64 0.63 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.6483 -2.06 3.3807 10.5868 9.0508 352.85 1.08 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.0891 -2.06 3.3805 10.5270 9.0738 352.85 1.08 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.8152 -2.06 4.0364 11.2589 849.72 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.8152 -2.06 4.0364 11.2589 849.72 0.42 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.7401 -2.06 4.0604 11.2871 9.7232 388.62 0.38 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.7401 -2.06 4.0604 11.2871 9.7232 388.62 0.38 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.1770 -2.06 3.9934 11.0166 258.64 0.25 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.1772 -2.06 3.9933 11.0163 258.64 0.25 100.0 INVEST
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 9.5607 -2.06 85.08 0.79 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7502 -2.06 8.2694 16.75 1.03 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.06 -2.06 4.1278 11.1035 1047.74 0.32 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 234.6788 -2.06 4.0463 11.2246 9.6567 1277.61 0.54 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.9820 -2.06 4.0465 11.2244 9.6569 1277.61 0.54 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 18.2603 -2.06 4.1421 13.3545 11.0171 983.23 0.40 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.3925 -2.06 4.1449 11.3294 9.8234 983.23 0.40 100.0 INVEST
Angel One Nifty 50 Index Fund - Regular (G) 9.4375 -2.06 31.44 0.70 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.5657 -2.06 3.9695 11.1652 9.6223 852.63 0.51 500.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 233.3139 -2.06 4.0953 11.3220 9.8044 15390.61 0.40 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.0828 -2.06 4.0951 11.3217 9.8037 15390.61 0.40 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.0164 -2.06 4.0312 11.1719 8.5325 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.3286 -2.06 4.0307 11.1692 9.4750 3160.46 0.41 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.9135 -2.06 4.0309 11.1765 8.5319 3160.46 0.41 100.0 INVEST
UTI-Nifty 50 Index Fund (G) 159.4981 -2.06 4.214 11.4185 9.9342 26681.34 0.32 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 80.3549 -2.06 4.214 11.4185 9.9341 26681.34 0.32 1000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.3286 -2.06 4.0307 11.1692 9.4750 3160.46 0.41 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.5182 -2.07 3.6367 53.0 0.75 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 15.0379 -2.07 4.1788 11.3705 3872.53 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.0150 -2.07 4.0276 11.1702 8.5315 3160.46 0.41 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.5177 -2.07 3.638 53.0 0.75 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 219.9817 -2.07 4.1175 11.3368 9.8218 22324.27 0.41 100.0 INVEST
SBI Nifty Index Fund (IDCW) 105.0965 -2.07 4.0205 11.2234 9.6974 11879.12 0.41 5000.0 INVEST
SBI Nifty Index Fund (G) 204.8436 -2.07 4.02 11.2234 9.6975 11879.12 0.41 5000.0 INVEST
Groww Nifty 50 Index Fund - Regular (G) 9.1958 -2.07 20.22 1.0 500.0 INVEST
Groww Nifty 50 Index Fund - Regular (IDCW) 9.1958 -2.07 20.22 1.0 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 144.0129 -2.07 3.8911 11.0686 9.6180 1513.91 0.51 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.2499 -2.07 3.8574 11.0481 9.5993 2245.14 0.60 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 8.7066 -2.07 -4.4554 1307.14 0.91 100.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.8556 -2.07 3.8576 11.0361 9.5919 2245.14 0.60 1000.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) 8.86 -2.07 25.50 0.92 100.0 INVEST
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.86 -2.07 25.50 0.92 100.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (G) 9.3184 -2.07 42.98 0.90 5000.0 INVEST
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) 9.3184 -2.07 42.98 0.90 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.06 -2.07 4.1278 11.1035 1047.74 0.32 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 8.7357 -2.07 -3.8046 21.98 1.11 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.7702 -2.08 3.7362 63.02 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.7702 -2.08 3.7362 63.02 0.56 5000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 12.3679 -2.08 40.4262 82.94 1.10 500.0 INVEST
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 9.1148 -2.08 18.33 0.90 1000.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (G) 10.4006 -2.10 5.6929 59.69 0.97 100.0 INVEST
DSP Nifty Private Bank Index Fund - Regular (IDCW) 9.8685 -2.10 5.6908 59.69 0.97 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.3752 -2.10 5.9333 224.28 1.06 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) 9.7966 -2.13 43.18 0.90 1000.0 INVEST
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 9.7966 -2.13 43.18 0.90 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.2729 -2.14 5.519 521.35 1.03 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.2729 -2.14 5.519 521.35 1.03 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.8839 -2.16 4.7375 12.21 403.26 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.2449 -2.16 4.5902 12.0995 9.6370 1983.85 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.2436 -2.16 4.59 12.0994 9.6355 1983.85 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.9561 -2.16 4.8448 12.4122 229.02 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.9582 -2.16 4.8448 12.4178 229.02 0.61 1000.0 INVEST
AXIS Nifty500 Quality 50 Index Fund - Regular (G) 9.0158 -2.19 71.36 1.06 100.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) 8.6418 -2.23 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI 8.6418 -2.23 49.24 1.08 5000.0 INVEST
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) 8.6418 -2.23 49.24 1.08 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.1017 -2.23 9.3816 15.9797 468.92 1.04 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.1015 -2.23 9.3817 15.9792 468.92 1.04 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.9968 -2.23 9.5309 16.1311 13.6547 2471.39 0.94 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.3759 -2.23 9.53 16.1315 13.6545 2471.39 0.94 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.5387 -2.23 9.5015 15.9604 213.44 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.5386 -2.23 9.5016 15.9601 213.44 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8941 -2.23 9.5611 127.51 0.78 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.8360 -2.24 9.5388 16.1997 1698.10 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.2340 -2.24 9.4814 1060.93 0.95 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.2341 -2.24 9.4813 1060.93 0.95 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.3130 -2.24 8.9939 33.27 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.3130 -2.24 8.9939 33.27 0.72 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.1913 -2.28 5.6844 258.79 0.76 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.2268 -2.30 10.9835 28.42 1.15 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.3443 -2.30 10.973 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.3443 -2.30 10.973 158.34 1.12 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3443 -2.30 10.973 158.34 1.12 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.2342 -2.30 5.9867 301.97 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.5771 -2.30 5.7776 68.79 0.83 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.5772 -2.30 5.7775 68.79 0.83 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (G) 8.8855 -2.31 11.08 1.0 100.0 INVEST
DSP Nifty 500 Index Fund - Regular (IDCW) 8.8855 -2.31 11.08 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.8246 -2.31 6.1402 776.68 0.79 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.8244 -2.31 6.1403 776.68 0.79 5000.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.8031 -2.31 6.1605 13.9344 11.1290 2897.80 0.94 500.0 INVEST
Motilal Oswal BSE 1000 Index Fund - Regular (G) 9.1188 -2.32 57.02 1.06 500.0 INVEST
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 9.0877 -2.32 32.29 1.04 1000.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (G) 9.0530 -2.32 18.07 0.94 100.0 INVEST
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW) 9.0530 -2.32 18.07 0.94 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.1318 -2.33 7.4371 520.10 1.02 1000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.4020 -2.33 5.7177 48.17 0.93 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.4017 -2.33 5.719 48.17 0.93 5000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.1320 -2.33 7.437 520.10 1.02 1000.0 INVEST
Angel One Nifty Total Market Index Fund - Reg (G) 10.7106 -2.33 5.6168 55.12 1.03 1000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.2325 -2.33 5.6 40.18 1.06 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.5476 -2.34 5.6089 340.60 1.11 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.5469 -2.34 5.6083 340.60 1.11 500.0 INVEST
UTI-Nifty500 Shariah Index Fund - Regular (G) 9.3039 -2.34 67.75 1.05 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 7.6106 -2.35 -8.3921 32.92 1.12 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.1480 -2.36 9.4781 17.5048 12.7478 134.59 1.08 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 166.5490 -2.36 9.4783 17.4636 12.7238 134.59 1.08 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 11.6056 -2.38 3.789 11.7418 462.43 0.93 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 12.9184 -2.38 3.7923 11.7424 462.43 0.93 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.5943 -2.38 3.7046 11.74 237.09 1.04 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.0316 -2.40 6.4595 26.09 0.99 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.9710 -2.40 9.4992 28.08 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.9710 -2.40 9.4992 28.08 0.72 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.6078 -2.40 9.6616 17.6779 417.81 0.87 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.9080 -2.41 7.9055 181.50 0.78 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.9080 -2.41 7.9055 181.50 0.78 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.0911 -2.41 7.3556 22.4973 538.0 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.0911 -2.42 7.3556 22.4973 538.0 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.4961 -2.42 7.7842 22.7515 255.05 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.4979 -2.42 7.7847 22.7555 255.05 1.04 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.9899 -2.42 6.7735 430.78 0.76 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.2593 -2.42 8.6763 249.63 0.71 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.2593 -2.42 8.6763 249.63 0.71 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.4201 -2.42 11.676 188.58 0.81 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.4201 -2.42 11.676 188.58 0.81 1000.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.5862 -2.42 66.70 1.07 500.0 INVEST
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.5862 -2.42 66.70 1.07 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.1998 -2.42 8.728 420.84 0.70 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.5321 -2.43 8.3587 35.09 0.88 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.5326 -2.43 8.3595 35.09 0.88 5000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 15.0441 -2.43 11.8313 10.6877 703.75 0.76 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 15.0442 -2.43 11.8312 10.6876 703.75 0.76 1000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.3775 -2.43 8.5047 16.4020 327.68 0.95 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.3768 -2.43 8.5051 16.4018 327.68 0.95 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8971 -2.43 11.5535 149.93 1.01 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8971 -2.43 11.5535 149.93 1.01 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 19.0130 -2.44 11.6088 10.5770 8.3455 680.39 0.99 500.0 INVEST
SBI Nifty Bank Index Fund - Regular (G) 10.6705 -2.44 11.9052 143.98 0.68 5000.0 INVEST
SBI Nifty Bank Index Fund - Regular (IDCW) 10.6705 -2.44 11.9052 143.98 0.68 5000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.9086 -2.44 11.7707 59.11 0.82 100.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3969 -2.44 11.5116 19.59 1.03 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.7049 -2.44 11.5862 10.5379 669.51 0.91 100.0 INVEST
Axis BSE India Sector Leaders Index Fund - Reg (G) 8.8842 -2.46 37.68 1.05 100.0 INVEST
HDFC BSE India Sector Leaders Index Fund - Reg (G) 8.7791 -2.46 191.20 0.75 100.0 INVEST
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 8.9372 -2.47 26.90 1.03 1000.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 8.1144 -2.48 -7.2873 48.13 1.12 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.1170 -2.48 -7.2565 48.13 1.12 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.8092 -2.49 9.6859 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.8092 -2.49 9.6859 195.60 1.11 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.8092 -2.49 9.6859 195.60 1.11 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.3317 -2.50 13.4338 21.6531 608.48 1.01 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.3316 -2.50 13.4325 21.6529 608.48 1.01 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.4540 -2.51 13.2487 66.40 0.86 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.4540 -2.51 13.2487 66.40 0.86 100.0 INVEST
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 10.0721 -2.52 7.4415 96.24 1.10 1000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 9.3148 -2.53 0.1607 283.12 0.85 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 9.8493 -2.53 0.1597 283.12 0.85 100.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) 9.9987 -2.55 72.56 0.52 1000.0 INVEST
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) 9.9987 -2.55 72.56 0.52 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 11.0628 -2.56 14.0413 15.92 0.89 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 11.0628 -2.56 14.0413 15.92 0.89 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.9040 -2.57 7.6908 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.9040 -2.57 7.6908 72.31 1.12 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.9040 -2.57 7.6908 72.31 1.12 5000.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (IDCW) 9.5202 -2.59 7.70 1.0 500.0 INVEST
Groww Nifty Next 50 Index Fund - Regular (G) 9.5202 -2.59 7.70 1.0 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.9301 -2.59 9.6977 19.4471 13.0684 101.14 0.91 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.9301 -2.59 9.6977 19.4471 13.0684 101.14 0.91 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) 10.2306 -2.59 28.68 0.95 5000.0 INVEST
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) 10.2306 -2.59 28.68 0.95 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.5647 -2.60 9.4895 19.4145 439.91 1.01 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.5646 -2.60 9.4896 19.4142 439.91 1.01 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.9945 -2.60 10.0134 19.9095 13.3705 1194.46 0.66 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.4921 -2.60 10.016 19.9118 13.3721 1194.46 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.6973 -2.60 9.5824 19.4464 220.57 0.74 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.6973 -2.60 9.5824 19.4464 220.57 0.74 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.6334 -2.60 9.6368 19.5365 12.9313 145.81 0.71 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.6335 -2.60 9.6367 19.5364 12.9298 145.81 0.71 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.6489 -2.60 9.6391 19.38 247.56 0.91 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.6356 -2.60 9.6389 19.3453 247.56 0.91 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 22.2099 -2.60 9.4693 19.5023 12.8952 426.93 1.04 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.9722 -2.60 9.8482 19.6164 2249.05 0.66 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.4229 -2.60 9.8602 19.7355 12.9982 880.33 0.49 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.4225 -2.60 9.8611 19.7358 12.9977 880.33 0.49 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 56.8203 -2.60 9.79 19.7431 13.1423 8396.38 0.70 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 56.8196 -2.60 9.7902 19.7429 13.1420 8396.38 0.70 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.4871 -2.60 9.8208 19.7479 1901.06 0.70 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.4869 -2.60 9.821 19.7482 1901.06 0.70 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 23.0248 -2.60 9.8124 19.7722 13.1858 6245.96 0.80 1000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI 9.4716 -2.60 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (IDCW) 9.4716 -2.60 109.15 1.07 5000.0 INVEST
Tata Nifty Next 50 Index Fund - Regular (G) 9.4716 -2.60 109.15 1.07 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.0349 -2.60 9.4466 19.5540 1113.57 0.91 100.0 INVEST
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.2816 -2.60 9.3274 26.56 1.01 1000.0 INVEST
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 9.7583 -2.62 5.9165 127.11 1.05 100.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (G) 8.9880 -2.63 111.76 0.78 5000.0 INVEST
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 8.9880 -2.63 111.76 0.78 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.0919 -2.63 5.888 15.1855 564.15 1.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.0925 -2.63 5.887 15.1867 564.15 1.0 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.3650 -2.63 6.5789 519.13 0.66 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.3650 -2.63 6.5789 519.13 0.66 100.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.1714 -2.63 6.1481 15.9789 14.0276 8711.89 0.90 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.4170 -2.63 6.0186 647.88 0.85 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.18 -2.63 5.6081 15.0283 132.70 1.07 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.1794 -2.63 5.6076 15.0267 132.70 1.07 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.3665 -2.63 6.1226 1084.18 0.88 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.3665 -2.63 6.1226 1084.18 0.88 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9131 -2.63 5.9034 30.19 1.02 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 13.7731 -2.63 5.4973 15.3944 974.40 1.01 500.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.3261 -2.64 5.9803 725.19 1.11 500.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.0080 -2.64 14.58 0.52 100.0 INVEST
Kotak Nifty500 Momentum 50 Index Fund - Reg (G) 9.0080 -2.64 14.58 0.52 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.4414 -2.64 5.0971 23.47 1.10 1000.0 INVEST
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 9.2556 -2.66 10.11 1.0 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (IDCW) 9.2248 -2.67 9.88 0.99 100.0 INVEST
DSP Nifty Midcap 150 Index Fund - Regular (G) 9.2248 -2.67 9.88 0.99 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (G) 9.1069 -2.67 9.41 0.96 100.0 INVEST
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.1069 -2.67 9.41 0.96 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.5960 -2.68 4.9431 40.16 0.63 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.5960 -2.68 4.9431 40.16 0.63 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 14.8527 -2.68 4.8579 17.7721 595.62 0.88 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 14.8521 -2.68 4.8581 17.7722 595.62 0.88 100.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (IDCW) 9.0439 -2.68 12.40 1.0 500.0 INVEST
Groww Nifty Midcap 150 Index Fund - Regular (G) 9.0439 -2.68 12.40 1.0 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 15.9042 -2.68 5.0094 17.8921 1423.42 0.81 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 15.9046 -2.68 5.0086 17.8926 1423.42 0.81 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.1165 -2.68 4.9181 17.9217 194.45 0.78 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.1166 -2.68 4.9181 17.9220 194.45 0.78 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 15.9281 -2.68 5.0389 554.67 0.75 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 22.1777 -2.68 12.5937 20.8645 425.14 0.97 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 22.1742 -2.68 12.5937 20.8639 425.14 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 28.3843 -2.68 4.3115 17.54 14.6813 2752.94 0.97 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 28.3843 -2.68 4.3115 17.54 14.6813 2752.94 0.97 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 31.8003 -2.68 5.0638 17.9059 14.8159 997.90 1.05 500.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.6598 -2.68 12.2371 9.17 1.08 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6069 -2.68 4.5324 60.15 0.90 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.6065 -2.68 4.5326 60.15 0.90 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.5043 -2.68 12.1996 20.2385 354.25 1.0 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.7799 -2.68 12.7573 20.7839 16.8744 2188.15 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.7799 -2.68 12.7573 20.7839 16.8744 2188.15 0.80 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 17.2971 -2.68 12.8074 20.7276 963.90 0.81 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 17.2969 -2.68 12.8069 20.7271 963.90 0.81 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.5562 -2.68 12.6235 20.5132 957.88 0.91 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.5565 -2.68 12.624 20.5131 957.88 0.91 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.9528 -2.69 12.7117 20.7690 16.8125 3134.77 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.9888 -2.69 12.7042 508.13 0.77 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 9.7934 -2.69 4.9746 114.98 1.12 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.1189 -2.69 12.1595 31.70 0.87 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 9.7816 -2.69 4.9742 114.98 1.12 500.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.6373 -2.69 12.5406 62.66 1.10 1000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW) 9.5464 -2.69 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 9.5464 -2.69 228.28 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Index Fund - Regular (G) 9.5464 -2.69 228.28 1.05 5000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.4051 -2.69 6.7626 396.41 0.94 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.4051 -2.69 6.7626 396.41 0.94 1000.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (G) 10.3410 -2.69 17.43 0.63 100.0 INVEST
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) 10.3410 -2.69 17.43 0.63 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.6988 -2.75 6.3605 29.69 1.10 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.6985 -2.75 6.3581 29.69 1.10 500.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 9.3810 -2.76 26.0379 78.21 1.03 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 9.38 -2.76 26.0245 78.21 1.03 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 7.4380 -2.80 -15.004 34.54 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 7.4380 -2.80 -15.004 34.54 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 7.8875 -2.81 -15.2064 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 7.8875 -2.81 -15.2064 255.97 1.12 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 7.8875 -2.81 -15.2064 255.97 1.12 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.4960 -2.81 10.7259 311.84 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.4960 -2.81 10.7259 311.84 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.3287 -2.82 10.4978 20.7725 1452.18 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.3288 -2.82 10.4977 20.7732 1452.18 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.2805 -2.82 10.608 20.3772 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.2805 -2.82 10.608 20.3772 1062.97 1.05 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.2805 -2.82 10.608 20.3772 1062.97 1.05 5000.0 INVEST
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 9.7939 -2.87 -1.3497 24.70 1.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.1816 -2.91 -2.1419 2292.27 1.13 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 12.4558 -2.92 -1.4588 24.24 1.04 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 11.5870 -2.92 -1.3032 15.57 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 11.5870 -2.92 -1.3032 15.57 0.72 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.7936 -3.0 28.1003 200.76 0.86 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.7935 -3.0 28.0991 200.76 0.86 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) 9.5220 -3.01 0.0 0.52 100.0 INVEST
Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.5220 -3.01 0.0 0.52 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.9577 -3.01 24.7035 145.27 1.05 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.3022 -3.05 24.7742 642.45 1.09 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.8949 -3.05 24.5858 28.42 1.02 1000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.2360 -3.05 5.0178 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.2360 -3.05 5.0178 225.19 1.09 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.2360 -3.05 5.0178 225.19 1.09 5000.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.6220 -3.07 16.22 225.63 0.47 100.0 INVEST
Kotak Nifty Commodities Index Fund - Regular (G) 11.6220 -3.08 16.22 225.63 0.47 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.8257 -3.11 10.7171 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.8257 -3.11 10.7171 125.93 1.10 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.8257 -3.11 10.7171 125.93 1.10 5000.0 INVEST
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11.2819 -3.13 15.5814 27.37 1.11 1000.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.2319 -3.14 15.6084 22.0584 71.04 1.01 100.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW) 10.1298 -3.14 40.13 0.79 1000.0 INVEST
Nippon India Nifty India Manufacturing Index Fund - Reg (G) 10.1298 -3.14 40.13 0.79 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.8096 -3.35 25.1066 31.4082 1748.84 1.06 500.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.2293 -3.59 17.6864 43.71 0.89 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.2293 -3.59 17.6864 43.71 0.89 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 19.0775 -3.60 17.7442 24.3991 216.59 1.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 19.0778 -3.60 17.7431 24.3998 216.59 1.0 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.8356 -3.60 17.3357 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.8356 -3.60 17.3357 100.89 1.12 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.8356 -3.60 17.3357 100.89 1.12 5000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.2250 -3.68 38.9439 900.35 1.08 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.2271 -3.68 38.9441 900.35 1.08 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.2790 -3.68 39.4273 4086.95 1.13 500.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.5736 -3.72 284.71 0.73 5000.0 INVEST
SBI BSE PSU Bank Index Fund - Regular (G) 13.5717 -3.72 284.71 0.73 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0 -18.26 33.57 0.50 500.0 INVEST