loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty IT Index Fund (G) 14.5272 2.13 16.2855 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.5274 2.13 16.2853 578.59 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.4478 2.13 16.2651 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.4478 2.13 16.2651 141.21 1.03 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.03 2.13 16.3051 28.94 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.0287 2.13 16.3059 28.94 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.2999 2.12 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.2999 2.12 150.18 0.87 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.2917 2.12 14.72 1.0 10.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.2415 1.39 29.4871 19.7022 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.2412 1.39 29.4868 19.7028 1754.04 0.98 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4393 0.79 1200.89 0.0 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9135 0.76 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9138 0.76 87.54 0.75 100.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.7335 0.76 11.5235 14.0384 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.7335 0.76 11.5235 14.0384 903.71 0.76 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.5863 0.75 9.8788 1383.31 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7436 0.75 349.92 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1394 0.75 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1394 0.75 87.67 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.5866 0.75 9.8777 1383.31 1.04 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3772 0.75 7.2947 241.84 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.8030 0.75 7.5931 9.9628 14.1791 1731.68 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.8036 0.75 7.5929 9.9636 14.1796 1731.68 0.27 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3771 0.75 7.2939 241.84 0.43 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 703.1338 0.75 7.4293 9.8997 13.9832 7743.72 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.4614 0.74 7.2723 8.0589 12.6653 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.4685 0.74 7.2664 8.0641 12.6716 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.4580 0.74 7.2719 8.0586 12.6640 770.56 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5499 0.74 7.4613 191.59 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.6417 0.74 7.2683 9.6280 13.8549 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.6417 0.74 7.2683 9.6280 13.8549 770.56 0.48 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4965 0.74 45.63 0.70 500.0 INVEST
Tata BSE Sensex Index Fund - Regular 191.1223 0.74 7.2803 9.6968 13.5161 361.27 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.8851 0.74 6.6524 9.1562 13.3334 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.6232 0.74 6.6524 9.1563 13.3339 82.49 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6162 0.74 6.852 14.65 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4965 0.74 45.63 0.70 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7317 0.69 25.7049 87.91 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7317 0.69 25.7058 87.91 0.94 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 158.0463 0.57 7.9731 10.4566 14.7405 20010.28 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.6235 0.57 7.9732 10.4566 14.7404 20010.28 0.25 1000.0 INVEST
SBI Nifty Index Fund (G) 203.4232 0.57 7.812 10.2526 14.3396 8634.98 0.46 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 104.3673 0.57 7.8108 10.2527 14.3674 8634.98 0.46 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.9075 0.57 7.912 10.3821 2579.73 0.26 10.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.8428 0.57 7.9594 10.3394 14.5578 11875.12 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 218.2112 0.57 7.9224 10.3635 14.5662 18249.18 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 231.5117 0.57 7.9603 10.3398 14.5548 11875.12 0.36 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.0854 0.57 7.8538 10.3501 14.5263 645.72 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.6932 0.57 7.7427 8.4607 12.8184 2032.64 0.42 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.9320 0.57 7.4399 10.0937 799.04 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.9320 0.57 7.4399 10.0937 799.04 0.37 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 232.9925 0.57 7.8219 10.1890 14.4063 950.97 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.8098 0.57 7.822 10.1893 14.3968 950.97 0.47 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.0482 0.57 7.7218 10.0363 14.0226 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.7951 0.57 7.728 8.4610 12.8203 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.0482 0.57 7.7218 10.0363 14.0226 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.7948 0.57 7.7274 8.4608 12.8195 2032.64 0.42 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.0136 0.57 7.5288 10.2165 14.3277 1647.90 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.5952 0.57 7.5239 10.2041 14.5813 1647.90 0.60 1000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.7151 0.57 7.8978 10.2936 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.7151 0.57 7.8978 10.2936 579.13 0.42 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.2046 0.57 7.8516 10.3505 14.5265 645.72 0.0 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 143.4024 0.56 7.7975 10.2243 14.3488 1083.46 0.0 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.4418 0.56 7.7263 10.1988 14.5502 577.31 0.55 500.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.5345 0.56 7.7924 10.2694 287.67 0.45 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.0914 0.56 7.4678 123.87 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.0916 0.56 7.4676 9.9390 123.87 0.50 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.5344 0.56 7.792 10.2693 287.67 0.45 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.6279 0.56 7.1782 9.7235 13.8221 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.0816 0.56 7.178 9.6320 13.8125 314.67 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4944 0.56 13.31 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4948 0.56 13.31 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 176.6191 0.56 2.4843 8.2511 13.0397 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.7507 0.56 13.0859 11.8620 15.2872 682.01 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.9222 0.56 6.9265 9.5757 14.3550 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.0040 0.56 6.9583 9.5810 14.3594 4.81 1.04 500.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.7223 0.56 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.7223 0.56 57.93 0.56 5000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.5213 0.53 5.007 104.91 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6902 0.53 5.3748 548.54 0.91 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7465 0.51 8.8125 12.5299 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7472 0.51 8.8129 12.5311 144.83 0.90 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.5502 0.45 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.5502 0.45 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.5502 0.45 54.33 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8681 0.40 158.37 1.04 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3356 0.38 7.963 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3356 0.38 7.963 1210.58 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4075 0.38 77.85 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6699 0.37 122.97 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6699 0.37 122.97 1.09 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.4942 0.32 30.2411 16.2841 3744.47 1.13 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.4679 0.31 6.545 523.51 0.80 10.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.3803 0.31 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.3803 0.31 128.60 0.80 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 9.9068 0.31 43.89 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.6506 0.31 6.7612 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.6507 0.31 6.7612 507.88 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.2933 0.31 6.5009 8.8854 9.1227 603.83 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.4671 0.31 13.97 1.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 9.9142 0.31 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 9.9142 0.31 122.57 1.0 500.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.8274 0.31 8.7205 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.8295 0.31 8.7233 152.63 0.61 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.1123 0.31 8.5204 10.1040 14.2321 1689.53 0.92 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.7713 0.31 8.5876 282.78 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.1135 0.31 8.5204 10.1040 14.2335 1689.53 0.92 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.8360 0.24 8.62 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.8360 0.24 8.62 0.72 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.6555 0.24 1038.81 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.2346 0.24 7.6743 13.7569 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.2348 0.24 7.6757 13.7573 349.05 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.1057 0.24 7.7802 14.0478 18.5497 1896.35 0.0 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.6556 0.24 1038.81 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.9064 0.24 7.7786 14.0479 18.5499 1896.35 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.9558 0.24 8.0204 13.9947 1369.73 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.7332 0.24 7.6579 98.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.7333 0.24 7.6579 98.35 1.0 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.1684 0.24 7.6492 89.39 1.04 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.7285 0.23 8.905 37.55 1.03 500.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.0510 0.19 258.41 0.40 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8928 0.15 9.49 604.38 0.38 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9063 0.14 10.4224 798.75 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2452 0.14 10.201 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2456 0.14 10.2006 2423.07 0.51 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.3118 0.14 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.3118 0.14 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.3118 0.14 128.48 0.0 5000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.2495 0.14 9.2927 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.2496 0.14 9.2937 18.72 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0024 0.13 9.4026 87.20 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0024 0.13 9.4026 87.20 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1165 0.12 9.5277 253.32 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1174 0.12 9.5289 253.32 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9892 0.12 10.3693 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9892 0.12 10.3693 735.48 0.42 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1164.5256 0.11 9.4661 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1164.5421 0.11 9.4694 48.99 0.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.1348 0.11 19.3019 16.4034 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1348 0.11 19.3019 16.4034 158.21 1.04 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8359 0.11 10.0973 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8359 0.11 10.0973 379.04 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.7556 0.10 9.2924 432.39 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5797 0.10 11.3041 432.39 0.46 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7706 0.09 8.5219 31.13 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5508 0.09 8.5173 31.13 0.49 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2803 0.09 10.7541 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.28 0.09 10.7504 1011.0 0.46 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8223 0.08 10.5725 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8222 0.08 10.5716 197.77 0.45 100.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0450 0.08 8.9217 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0451 0.08 8.9216 978.88 0.39 1000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.9605 0.08 8.3752 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.9597 0.08 8.3748 2281.17 0.43 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8899 0.08 10.8926 339.92 0.41 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.66 0.08 8.4389 164.82 0.37 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7843 0.07 27.15 0.45 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.6679 0.07 8.3884 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.6679 0.07 8.3884 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.6679 0.07 8.3884 180.56 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9955 0.07 8.712 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9955 0.07 8.712 977.91 0.37 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7843 0.07 27.15 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5398 0.07 8.5028 695.18 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0225 0.07 8.4946 695.18 0.37 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7869 0.06 18.32 1.02 1000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.9681 0.06 9.2827 672.54 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7739 0.05 7.3252 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7744 0.05 7.3249 294.30 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7566 0.05 7.3143 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7566 0.05 7.3143 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7566 0.05 7.3143 1031.39 0.0 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.8463 0.05 8.316 591.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8425 0.05 8.3159 591.04 0.40 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4585 0.05 7.262 470.64 0.41 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6215 0.05 8.6985 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6215 0.05 8.6985 315.67 0.39 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7354 0.05 7.2568 470.64 0.41 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1106 0.05 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1106 0.05 143.05 0.25 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9163 0.05 8.0089 5.7671 2277.50 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9168 0.05 8.0076 5.7686 2277.50 0.40 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.8542 0.04 8.2605 155.40 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.8541 0.04 8.2606 155.40 0.45 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1241 0.04 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1240 0.04 100.89 0.45 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1721 0.04 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1721 0.04 138.13 0.36 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8001 0.04 7.8029 5.6725 9334.64 0.36 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7970 0.04 8.4692 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7970 0.04 8.4692 2218.73 0.31 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5744 0.04 7.9259 110.32 0.41 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5747 0.04 8.3287 77.56 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5745 0.04 7.9258 110.32 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5848 0.04 7.9664 243.65 0.39 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6982 0.04 7.9449 3568.80 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4091 0.04 7.9436 3568.80 0.31 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4774 0.04 7.7124 177.36 0.41 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8003 0.04 7.8027 5.6731 9334.64 0.36 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8143 0.04 8.4607 806.24 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5541 0.04 7.525 52.80 0.45 500.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8137 0.04 8.4612 806.24 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5849 0.04 7.9664 243.65 0.39 1000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.4439 0.04 8.319 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.4441 0.04 8.3188 70.16 0.0 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5633 0.04 8.3284 40.27 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5550 0.04 7.5244 52.80 0.45 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5220 0.03 7.9011 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5211 0.03 7.8997 154.56 0.63 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5817 0.03 8.2614 73.51 0.42 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7118 0.03 7.7631 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7118 0.03 7.7631 447.98 0.36 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7166 0.03 7.9046 1685.11 0.32 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8090 0.03 8.3583 7902.13 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8088 0.03 8.3585 7902.13 0.35 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2909 0.03 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2909 0.03 418.04 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0674 0.03 43.33 0.30 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5816 0.03 8.2605 73.51 0.42 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0674 0.03 43.33 0.30 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7198 0.03 7.9032 1685.11 0.32 500.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6990 0.03 7.6552 93.84 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5143 0.03 7.6092 5.6856 7852.55 0.40 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6085 0.03 19.03 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6085 0.03 19.03 0.30 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6993 0.03 7.652 93.84 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5154 0.03 7.6084 5.6870 7852.55 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8935 0.03 7.8238 5.7907 9654.40 0.33 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0940 0.03 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0940 0.03 131.21 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8942 0.03 7.8233 5.7924 9654.40 0.33 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8201 0.03 7.9579 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8205 0.03 7.9596 95.98 0.45 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9178 0.03 8.1392 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9179 0.03 8.1401 1883.48 0.43 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5461 0.03 8.0751 194.47 0.36 100.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4509 0.03 8.0488 48.40 0.35 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8571 0.02 8.0177 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8571 0.02 8.0177 4167.99 0.50 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5012 0.02 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5012 0.02 13.02 0.50 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6135 0.02 7.7589 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6135 0.02 7.7589 399.73 0.40 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4275 0.02 7.6796 194.32 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1144.9392 0.02 7.8559 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1144.9526 0.02 7.8563 68.83 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4275 0.02 7.6786 194.32 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.29 0.02 7.7109 5.8763 7041.66 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3814 0.02 7.7159 5.7977 7041.66 0.43 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6571 0.02 7.8313 742.44 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3398 0.02 8.7679 113.60 0.33 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6123 0.02 8.0666 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6123 0.02 8.0666 118.70 0.36 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6701 0.02 7.9705 113.60 0.33 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2441 0.02 686.87 0.52 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.9488 0.02 8.1839 397.78 0.35 500.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5001 0.02 7.4555 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5001 0.02 7.4555 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5001 0.02 7.4555 106.74 0.0 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6792 0.02 8.0957 75.75 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6792 0.02 8.0957 75.75 0.32 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.9477 0.02 8.1837 397.78 0.35 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2441 0.02 686.87 0.52 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5122 0.02 8.0765 114.25 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5123 0.02 8.0764 114.25 0.49 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7224 0.02 7.6141 1325.50 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7544 0.02 7.4266 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7544 0.02 7.4266 66.90 0.35 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9359 0.02 8.1621 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9359 0.02 8.1621 2204.08 0.0 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1803 0.02 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1803 0.02 372.35 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1683 0.01 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1683 0.01 88.94 0.34 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0693 0.01 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0693 0.01 1118.53 0.35 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8913 0.01 8.1981 5.7354 8780.47 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6692 0.01 7.3375 168.08 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7098 0.01 7.4254 807.91 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7407 0.01 7.4644 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7408 0.01 7.4643 456.51 0.31 5000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8911 0.01 8.1983 5.7348 8780.47 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6691 0.01 7.3366 168.08 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7101 0.01 7.4242 807.91 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2057 0.01 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2056 0.01 274.91 0.45 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7421 0.01 8.314 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7421 0.01 8.314 394.08 0.40 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5645 0.01 8.0532 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5645 0.01 8.0532 32.16 0.40 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8847 0.01 8.1686 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8847 0.01 8.1686 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8847 0.01 8.1686 863.07 0.0 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.37 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.21 1.10 100.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.7789 0.0 10.3017 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.7787 0.0 10.3019 160.03 0.57 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5953 0.0 8.1036 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5953 0.0 8.1036 95.01 0.0 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5733 0.0 7.8221 27.56 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5539 0.0 8.2444 40.54 0.50 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8794 0.0 7.8137 27.56 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3095 0.0 3.8415 4.7788 4704.20 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4376 0.0 7.8604 5.9772 4704.20 0.44 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5539 0.0 8.2444 40.54 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3943 -0.01 7.4579 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3938 -0.01 7.4583 29.22 0.79 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9551 -0.01 10.5766 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6328 -0.01 11.4746 545.87 0.26 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8283 -0.02 8.4628 1772.47 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8282 -0.02 8.4619 1772.47 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3794 -0.02 8.304 150.41 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8332 -0.02 8.3954 1108.67 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8334 -0.02 8.3962 1108.67 0.38 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7058 -0.02 8.2958 150.41 0.33 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2211 -0.04 10.6272 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2173 -0.04 10.6259 2916.60 0.36 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.3673 -0.08 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.3673 -0.08 353.91 0.89 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.2179 -0.13 8.3186 201.21 0.81 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.4271 -0.13 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.4271 -0.13 36.31 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.58 -0.13 18.7902 134.17 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.5795 -0.13 18.7876 134.17 0.92 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.0210 -0.13 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.0210 -0.13 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.0210 -0.13 75.60 0.0 5000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.5899 -0.17 14.38 1.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.2343 -0.17 221.30 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.5897 -0.17 14.38 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.7695 -0.17 8.8746 12.0525 16.4223 2065.79 0.88 500.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.6585 -0.17 390.70 1.04 1000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.8159 -0.17 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.8157 -0.17 831.19 0.88 5000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.3520 -0.18 8.47 1.0 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.79 -0.19 8.9902 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.79 -0.20 8.9902 38.87 0.74 100.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.6450 -0.22 9.0396 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.6455 -0.22 9.044 263.15 1.05 500.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.4622 -0.22 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.4618 -0.22 32.32 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.3060 -0.23 35.76 1.05 1000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.2055 -0.23 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.2044 -0.23 47.04 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.8378 -0.26 4.4193 502.65 0.97 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.8370 -0.26 4.4154 502.65 0.97 5000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.8577 -0.26 762.62 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.4862 -0.26 4.5935 898.84 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.0395 -0.26 5.1882 13.7126 8290.62 0.92 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.9180 -0.27 4.994 391.65 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.9180 -0.27 4.994 391.65 0.79 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.9066 -0.27 4.1233 136.48 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.9060 -0.27 4.1242 136.48 1.06 1000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.3482 -0.28 5.1065 17.46 1.01 500.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.8538 -0.30 26.87 1.13 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 75.4619 -0.36 10.4558 13.4104 17.1518 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 160.0530 -0.36 10.4781 13.37 17.1269 96.69 1.04 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.9843 -0.36 10.7495 327.85 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.5990 -0.36 8.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.5990 -0.36 8.94 0.72 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.5676 -0.40 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.5676 -0.40 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.5676 -0.40 307.05 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.0130 -0.41 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.0130 -0.41 24.74 0.96 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.9860 -0.42 18.0 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.0577 -0.42 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.0577 -0.42 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.0577 -0.42 131.97 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.3992 -0.46 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.3997 -0.46 13.06 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.0683 -0.46 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.0683 -0.46 180.80 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.1402 -0.46 9.8342 14.5830 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.1395 -0.46 9.8331 14.5813 233.32 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.0378 -0.46 467.78 0.80 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.1511 -0.54 18.84 0.99 10.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.3311 -0.54 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.3311 -0.54 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.3311 -0.54 119.65 0.0 5000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.0881 -0.55 415.01 0.80 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.6461 -0.68 18.2069 51.85 1.0 10.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.4420 -0.72 11.7268 776.38 1.11 500.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.1878 -0.84 73.38 1.07 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.6774 -0.84 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.6774 -0.84 74.83 1.0 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.8515 -0.84 12.8349 489.18 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.1461 -0.84 8.08 1.0 1000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.9376 -0.85 14.5737 14.3596 16.9992 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.1925 -0.85 14.5733 14.3591 16.9989 907.17 0.0 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.1561 -0.85 14.4651 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.1561 -0.85 14.4643 299.81 1.02 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.9640 -0.85 14.717 14.1304 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.9638 -0.85 14.7179 14.1303 1495.86 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.5226 -0.85 14.4233 13.8856 1763.68 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 55.1436 -0.85 14.6804 14.1689 16.8487 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 55.1443 -0.85 14.6806 14.1693 16.8490 6893.99 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.2977 -0.85 14.5869 100.44 0.79 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.3376 -0.85 14.8067 14.1822 17.0010 4795.62 0.80 1000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.8598 -0.85 14.4139 13.8925 130.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.8599 -0.85 14.4138 13.8926 130.0 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.8819 -0.85 14.892 14.3780 400.49 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.8814 -0.85 14.8917 14.3766 400.49 0.60 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.6370 -0.85 14.6579 14.2389 719.60 0.58 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.6213 -0.85 14.542 13.9754 16.5434 297.39 1.03 500.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.2976 -0.85 14.5861 100.44 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.2169 -0.85 14.2762 167.48 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.2039 -0.85 14.176 167.48 0.88 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 46.5741 -0.85 14.5013 14.0391 16.6709 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 46.5741 -0.85 14.5013 14.0391 16.6709 94.75 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.8676 -0.87 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.8676 -0.87 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.8676 -0.87 79.08 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.6826 -0.90 10.0648 371.52 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.3508 -0.90 10.2561 253.56 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.6826 -0.90 10.0648 371.52 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.9427 -0.94 14.17 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9561 -0.95 19.63 1.0 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.7999 -1.11 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7999 -1.11 599.98 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.7711 -1.11 477.16 1.07 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.3943 -1.14 15.80 1.0 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7815 -1.21 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7815 -1.21 412.26 0.95 1000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.7417 -1.22 12.17 1.0 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.2175 -1.25 10.9544 19.0938 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.2175 -1.25 10.9544 19.0938 1695.65 0.80 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.9461 -1.25 21.01 0.91 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.4226 -1.25 50.68 1.04 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.1463 -1.25 10.6934 229.76 1.0 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.5862 -1.25 10.8466 280.22 0.83 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.1667 -1.25 12.9344 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.1667 -1.25 12.9336 459.80 1.02 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.1213 -1.25 11.0333 19.1298 24.2621 2059.62 1.0 500.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.1502 -1.25 10.818 18.7419 620.49 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.6787 -1.25 11.347 19.2253 314.43 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.8699 -1.25 10.9154 740.33 0.92 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.8698 -1.25 10.9155 740.33 0.92 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.6753 -1.25 11.3467 19.2243 314.43 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.1499 -1.25 10.8175 18.7412 620.49 0.95 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.6625 -1.26 12.9678 15.1940 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.6643 -1.26 12.9684 15.1981 251.22 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 19.0090 -1.26 12.7662 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 19.0090 -1.26 12.7595 118.35 0.89 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.5281 -1.26 8.9561 422.57 1.03 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.4613 -1.26 8.69 1.09 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.5281 -1.26 8.9561 422.57 1.03 100.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.9661 -1.26 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.9661 -1.26 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.9661 -1.26 187.66 0.0 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.0520 -1.27 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.0520 -1.27 47.65 0.88 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.9053 -1.40 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.9052 -1.40 33.18 1.07 500.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.8978 -1.40 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.8978 -1.40 157.21 1.10 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.9790 -1.45 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.9790 -1.45 70.34 1.05 100.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.6825 -1.47 72.30 1.05 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.9614 -1.47 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.9614 -1.47 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.9614 -1.47 125.28 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.4660 -1.48 12.261 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.4660 -1.48 12.261 172.49 0.0 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.7127 -1.49 11.169 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.7128 -1.49 11.1696 811.17 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.6451 -1.49 10.4087 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.6451 -1.49 10.4087 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.6451 -1.49 10.4087 725.32 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.6760 -1.50 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.6760 -1.50 68.26 0.93 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9388 -1.50 16.0247 1917.18 1.07 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.3242 -1.60 10.7046 16.4043 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.3242 -1.60 10.7046 16.4043 2040.65 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6824 -1.60 10.9482 46.95 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6819 -1.60 10.9434 46.95 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2978 -1.60 10.7624 16.5469 468.26 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.4335 -1.60 10.729 1301.32 0.91 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.8446 -1.60 10.7729 16.5453 24.8294 868.82 1.04 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.4542 -1.60 10.6594 393.82 0.81 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2970 -1.60 10.7615 16.5458 468.26 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.4329 -1.60 10.728 1301.32 0.91 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.5272 -1.60 6.8465 26.43 0.99 1000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7468 -1.60 98.26 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.7338 -1.60 98.26 1.05 500.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.5770 -1.60 6.5396 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.5770 -1.61 6.5396 19.51 0.72 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0648 -2.14 7.4046 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0650 -2.14 7.4062 349.72 1.02 1000.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.9818 -3.48 2321.31 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.7524 -3.48 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.7540 -3.48 377.36 1.06 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.0271 -4.53 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.0271 -4.53 20.54 0.95 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.6767 -4.56 123.39 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8522 -4.56 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8522 -4.56 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8522 -4.56 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8522 -4.56 56.98 0.0 5000.0 INVEST