loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (G) 16.3628 0.92 29.036 19.3761 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.3625 0.92 29.0364 19.3768 1754.04 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7474 0.78 18.4298 87.91 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.7474 0.78 18.4307 87.91 0.94 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.8041 0.59 28.958 16.6875 3744.47 1.13 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.9697 0.31 10.6975 1917.18 1.07 500.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.1686 0.31 13.8571 28.94 1.02 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.4130 0.31 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.4130 0.31 150.18 0.87 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.1699 0.31 13.8565 28.94 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.6716 0.31 13.8286 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.6713 0.30 13.8272 578.59 0.89 1000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.2116 0.30 158.37 1.04 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.4134 0.30 14.72 1.0 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.5893 0.30 13.8082 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.5893 0.30 13.8073 141.21 1.03 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.9266 0.25 18.32 1.02 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2528 0.16 9.5213 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2565 0.16 9.521 2916.60 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6696 0.15 10.4636 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9963 0.15 9.5713 545.87 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.8169 0.13 9.2256 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.8167 0.13 9.2258 160.03 0.57 500.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.6046 0.12 17.3672 16.7530 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.6046 0.12 17.3672 16.7530 158.21 1.04 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1743 0.09 100.89 0.45 1000.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9735 0.09 9.41 798.75 0.38 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1743 0.09 100.89 0.45 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9716 0.09 7.9836 6.1166 2277.50 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9722 0.09 7.9841 6.1183 2277.50 0.40 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.3135 0.09 9.2106 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.3139 0.09 9.2113 2423.07 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0543 0.08 9.3777 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0543 0.08 9.3777 735.48 0.42 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7937 0.08 7.2398 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7937 0.08 7.2398 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7937 0.08 7.2398 1031.39 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8113 0.08 7.2555 294.30 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.8107 0.08 7.2549 294.30 0.36 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.2478 0.08 122.57 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.2393 0.08 43.89 0.0 100.0 INVEST
Navi Nifty Bank Index Fund (G) 12.8884 0.08 10.21 8.8261 523.51 0.80 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.1097 0.08 10.4555 507.88 0.82 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.2477 0.08 122.57 1.0 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.8758 0.08 10.1595 8.9403 9.4499 603.83 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.7837 0.07 13.97 1.0 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.9463 0.07 8.0595 6.1875 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.1097 0.07 10.4547 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.9464 0.07 8.0594 6.1878 8780.47 0.39 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7694 0.07 7.1553 470.64 0.41 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.7281 0.07 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.7281 0.07 128.60 0.80 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4888 0.07 7.1594 470.64 0.41 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.9376 0.07 7.9847 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.9376 0.07 7.9847 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.9376 0.07 7.9847 863.07 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2913 0.06 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2913 0.06 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1607 0.06 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1607 0.06 143.05 0.25 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7495 0.06 7.9163 3568.80 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4592 0.06 7.917 3568.80 0.31 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.1480 0.06 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.1480 0.06 131.21 0.35 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.1110 0.06 43.33 0.30 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.1110 0.06 43.33 0.30 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2232 0.06 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2232 0.06 138.13 0.36 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3378 0.06 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3378 0.06 418.04 0.40 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8416 0.05 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.8414 0.05 27.15 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8791 0.05 8.2378 1772.47 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8791 0.05 8.2368 1772.47 0.35 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5664 0.05 7.9882 114.25 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5663 0.05 7.9883 114.25 0.49 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.1003 0.05 8.6281 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.1001 0.05 8.6282 978.88 0.39 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8839 0.05 8.1564 1108.67 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8840 0.05 8.1553 1108.67 0.38 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.7268 0.05 7.9975 75.75 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.7267 0.05 7.9966 75.75 0.32 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6437 0.05 11.1137 432.39 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7636 0.05 7.824 1685.11 0.32 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.8266 0.04 9.1045 432.39 0.46 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7668 0.04 7.8237 1685.11 0.32 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5946 0.04 7.9371 194.47 0.36 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.6311 0.04 7.7792 243.65 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.6310 0.04 7.7793 243.65 0.39 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7477 0.04 7.3114 807.91 0.40 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7480 0.04 7.3102 807.91 0.40 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6192 0.04 7.7168 110.32 0.41 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1171.5372 0.04 9.2568 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1171.5206 0.04 9.2534 48.99 0.0 1000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8475 0.04 8.3071 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8475 0.04 8.3071 2218.73 0.31 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8579 0.04 8.1975 7902.13 0.35 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6190 0.04 7.716 110.32 0.41 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8637 0.04 8.2889 806.24 0.0 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8577 0.04 8.1986 7902.13 0.35 100.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8643 0.04 8.2885 806.24 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.6232 0.04 8.161 77.56 0.40 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9075 0.04 7.8891 6.1445 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9075 0.04 7.89 6.1441 4167.99 0.50 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.2181 0.04 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.2181 0.04 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1043 0.04 1118.53 0.35 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3828 0.04 8.6705 113.60 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.9421 0.04 7.7204 6.0494 9654.40 0.33 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4232 0.04 8.083 150.41 0.33 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.9413 0.04 7.72 6.0471 9654.40 0.33 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.7186 0.04 7.8743 113.60 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7551 0.04 8.074 150.41 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1042 0.04 1118.53 0.35 1000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8459 0.04 7.6802 5.9423 9334.64 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8461 0.04 7.6801 5.9429 9334.64 0.36 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.3453 0.04 9.622 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3456 0.04 9.6247 1011.0 0.46 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6444 0.03 19.03 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6444 0.03 19.03 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7901 0.03 7.2832 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7901 0.03 7.2832 66.90 0.35 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.5193 0.03 7.4983 177.36 0.41 5000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5925 0.03 7.3519 52.80 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5915 0.03 7.3516 52.80 0.45 500.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0272 0.03 0.0 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0272 0.03 0.0 1000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7409 0.03 7.4967 93.84 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.7194 0.03 8.4738 164.82 0.37 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7408 0.03 7.5047 93.84 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5936 0.03 8.5163 695.18 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0841 0.03 8.5109 695.18 0.37 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7775 0.03 7.4041 5.7578 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7774 0.03 7.4032 5.7575 456.51 0.31 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.0210 0.03 8.3969 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.0202 0.03 8.3965 2281.17 0.43 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7549 0.03 7.6151 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7549 0.03 7.6151 447.98 0.36 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5569 0.03 7.4249 5.9171 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5581 0.03 7.4251 5.9188 7852.55 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.7029 0.03 7.2391 168.08 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2457 0.03 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2458 0.03 274.91 0.45 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.6023 0.03 8.0701 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.6023 0.03 8.0701 40.54 0.50 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.7028 0.02 7.2382 168.08 0.35 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.2622 0.02 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.2622 0.02 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.2622 0.02 131.97 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2099 0.02 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2099 0.02 88.94 0.34 1000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.1552 0.02 18.0 1.0 500.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.0413 0.02 9.0451 672.54 0.37 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6420 0.02 7.9652 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6420 0.02 7.9652 95.01 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.7275 0.02 8.3913 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.7275 0.02 8.3913 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.7275 0.02 8.3913 180.56 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1869 0.01 9.1547 253.32 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0614 0.01 9.0201 87.20 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0614 0.01 9.0212 87.20 0.47 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.3120 0.01 8.94 18.72 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.3119 0.01 8.939 18.72 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1859 0.01 9.1526 253.32 0.0 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.9613 0.01 9.1469 604.38 0.38 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5680 0.01 7.8139 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5689 0.01 7.8153 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8670 0.01 7.8397 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8666 0.01 7.837 95.98 0.45 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5310 0.0 7.354 106.74 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4950 0.0 7.915 48.40 0.35 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5310 0.0 7.354 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5310 0.0 7.354 106.74 0.0 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9251 0.0 7.8505 27.56 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.6219 0.0 7.8589 27.56 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3529 0.0 3.8632 5.2229 4704.20 0.44 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6098 0.0 7.8867 32.16 0.40 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6781 0.0 8.5699 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6781 0.0 8.5699 315.67 0.39 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4899 0.0 7.8827 6.4258 4704.20 0.44 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6098 0.0 7.8867 32.16 0.40 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7525 0.0 7.5114 1325.50 0.36 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.8971 0.0 8.0504 591.04 0.40 100.0 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
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9008 0.0 8.0496 591.04 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4403 0.0 7.4974 29.22 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4398 0.0 7.4977 29.22 0.79 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.6566 -0.01 4.3004 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.2682 -0.01 4.2995 172.49 0.0 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6603 -0.01 8.0558 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6603 -0.01 8.0558 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6568 -0.02 7.6721 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6568 -0.02 7.6721 399.73 0.40 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6999 -0.02 7.7269 742.44 0.36 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4688 -0.02 7.5782 194.32 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4687 -0.02 7.5782 194.32 0.45 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.4258 -0.02 7.6097 6.1486 7041.66 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3269 -0.02 7.605 6.2266 7041.66 0.43 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1149.1269 -0.02 7.7513 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1149.1405 -0.02 7.7515 68.83 0.0 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.9974 -0.02 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.9974 -0.02 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.9974 -0.02 54.33 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8873 -0.02 9.3135 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8873 -0.02 9.3135 379.04 0.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5390 -0.02 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5390 -0.02 13.02 0.50 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.5916 -0.04 4.6447 46.95 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.5920 -0.04 4.6436 46.95 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.4587 -0.04 4.8332 102.67 0.83 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3014 -0.04 4.4436 1301.32 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.3008 -0.04 4.4419 1301.32 0.91 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.4589 -0.04 4.8338 102.67 0.83 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.1732 -0.04 4.4841 16.6017 468.26 0.89 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6511 -0.04 98.26 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3215 -0.04 4.3961 393.82 0.81 100.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.6639 -0.04 98.26 1.05 500.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.5813 -0.04 4.4967 16.5635 24.5575 868.82 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.1724 -0.04 4.4837 16.6006 468.26 0.89 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.0851 -0.04 4.4021 16.4343 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.0851 -0.04 4.4021 16.4343 2040.65 0.94 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 10.4380 -0.04 0.0 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 10.4380 -0.04 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9853 -0.04 8.0935 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9853 -0.04 8.0935 2204.08 0.0 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.9167 -0.04 9.6172 339.92 0.41 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.6134 -0.05 8.0517 40.27 0.40 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.9022 -0.06 8.0721 155.40 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.9021 -0.06 8.0722 155.40 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.9950 -0.06 8.0348 397.78 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.9940 -0.06 8.0346 397.78 0.35 500.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.0428 -0.06 8.3424 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.0428 -0.06 8.3424 977.91 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.7876 -0.06 8.1064 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.7876 -0.06 8.1064 394.08 0.40 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9652 -0.07 7.9804 1883.48 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9651 -0.07 7.9795 1883.48 0.43 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.6249 -0.07 8.0602 73.51 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.6249 -0.07 8.0602 73.51 0.42 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8127 -0.07 8.148 31.13 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5960 -0.07 8.1444 31.13 0.49 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8567 -0.08 9.4862 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8567 -0.08 9.4862 197.77 0.45 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.4875 -0.12 8.0211 70.16 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.4877 -0.12 8.0209 70.16 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.4889 -0.16 4.8034 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.4889 -0.16 4.8034 1210.58 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.5007 -0.16 77.85 1.03 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7665 -0.16 122.97 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.7665 -0.16 122.97 1.09 100.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.9779 -0.16 0.0 1000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 17.1543 -0.21 7.2184 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 17.1543 -0.21 7.2191 459.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.6486 -0.22 7.2657 16.0197 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.6505 -0.22 7.2667 16.0238 251.22 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.9960 -0.22 7.0378 118.35 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.9960 -0.22 7.0378 118.35 0.89 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.5404 -0.22 1200.89 0.0 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8378 -0.25 349.92 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2389 -0.26 87.67 0.95 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.7271 -0.26 8.0214 1383.31 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.7267 -0.26 8.0217 1383.31 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2388 -0.26 87.67 0.95 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8447 -0.26 9.0452 11.0689 191.59 0.30 1000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6458 -0.26 8.8691 241.84 0.43 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3421 -0.26 9.1711 10.9857 14.5750 1731.68 0.27 100.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.9382 -0.26 8.2176 10.17 13.7190 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.6956 -0.26 8.2177 10.1701 13.7196 82.49 0.0 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 718.4177 -0.26 9.0068 10.9325 14.3749 7743.72 0.36 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.1284 -0.26 8.8435 9.0813 13.0578 770.56 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3427 -0.26 9.1708 10.9866 14.5756 1731.68 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.1177 -0.26 8.8494 9.0758 13.0502 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.1211 -0.26 8.8493 9.0760 13.0514 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.4787 -0.26 8.8455 10.6601 14.2452 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.4787 -0.26 8.8455 10.6601 14.2452 770.56 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6458 -0.26 8.8691 241.84 0.43 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 194.9977 -0.26 8.7022 10.6731 13.8802 361.27 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7234 -0.26 45.63 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7234 -0.26 45.63 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8666 -0.26 8.4183 14.65 0.90 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8509 -0.29 3.5107 548.54 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6793 -0.29 3.1546 104.91 1.03 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.7692 -0.30 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.7692 -0.30 412.26 0.95 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.1214 -0.31 19.63 1.0 500.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.8271 -0.35 8.4092 14.3904 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.8271 -0.35 8.4092 14.3904 903.71 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.9686 -0.35 8.3843 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.9683 -0.35 8.3813 87.54 0.75 100.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5358 -0.38 7.5161 10.4237 14.7536 4.81 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.7562 -0.38 7.4839 10.4184 14.7492 4.81 1.04 500.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.9829 -0.38 8.4711 11.2252 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9829 -0.38 8.4703 11.2252 579.13 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 180.0992 -0.38 3.0316 9.1682 13.4314 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.4108 -0.38 13.6899 12.8098 15.6867 682.01 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.4757 -0.38 8.444 11.2811 14.9067 645.72 0.0 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.3985 -0.38 8.324 9.3853 13.2098 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.3982 -0.38 8.3231 9.3850 13.2090 2032.64 0.42 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.1925 -0.38 8.569 11.3863 15.1291 20010.28 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 161.1607 -0.38 8.5691 11.3863 15.1292 20010.28 0.25 1000.0 INVEST
DSP Nifty 50 Index Fund (G) 22.6406 -0.38 8.4434 11.2813 14.9068 645.72 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.0617 -0.38 8.4055 11.2070 287.67 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.0618 -0.38 8.4059 11.2071 287.67 0.45 5000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 222.5006 -0.38 8.5138 11.2926 14.9560 18249.18 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.8133 -0.38 8.3178 10.9739 14.4163 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.8133 -0.38 8.3178 10.9739 14.4163 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.2945 -0.38 8.3381 9.3847 13.2077 2032.64 0.42 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.2008 -0.38 8.5082 11.3103 2579.73 0.26 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.2766 -0.38 8.4072 11.1193 14.8178 950.97 0.47 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 146.0405 -0.38 8.2611 11.1065 14.7191 1083.46 0.0 5000.0 INVEST
SBI Nifty Index Fund (G) 207.4137 -0.38 8.4034 11.1824 14.7386 8634.98 0.46 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 237.5605 -0.38 8.4074 11.1192 14.8275 950.97 0.47 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6746 -0.38 13.31 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 106.4146 -0.38 8.402 11.1825 14.7655 8634.98 0.46 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6751 -0.38 13.31 0.0 5000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.4463 -0.38 8.4909 11.2654 14.9444 11875.12 0.36 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.8219 -0.38 8.3134 11.1226 14.9438 577.31 0.55 500.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.8925 -0.38 8.1022 11.1333 14.7104 1647.90 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.5636 -0.38 8.1024 11.1210 14.9648 1647.90 0.60 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 236.0415 -0.38 8.4917 11.2658 14.9430 11875.12 0.36 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3459 -0.38 8.0045 10.8673 123.87 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3461 -0.38 8.0052 10.8674 123.87 0.50 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.2310 -0.39 8.0673 11.0192 799.04 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.2310 -0.39 8.0673 11.0192 799.04 0.37 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.1079 -0.39 7.775 10.6407 14.2083 314.67 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9353 -0.39 8.2724 57.93 0.56 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.9965 -0.39 7.775 10.5423 14.1891 314.67 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9353 -0.39 8.2724 57.93 0.56 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.8926 -0.41 8.9462 13.0908 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.8918 -0.41 8.9442 13.0898 144.83 0.90 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.0778 -0.45 8.7803 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.0756 -0.45 8.7793 152.63 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.0175 -0.45 8.6569 282.78 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.4727 -0.45 8.6004 10.9804 14.5722 1689.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.4714 -0.45 8.5999 10.9803 14.5708 1689.53 0.92 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.4754 -0.45 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.4754 -0.45 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.4754 -0.45 119.65 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.5803 -0.47 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.5799 -0.47 32.32 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.4215 -0.48 35.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.8022 -0.48 8.0309 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.8029 -0.48 8.0359 263.15 1.05 500.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.4095 -0.48 7.5617 201.21 0.81 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.2274 -0.49 18.84 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.1650 -0.49 415.01 0.80 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1829 -0.50 258.41 0.40 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.7107 -0.50 14.38 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.7108 -0.50 14.38 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.0779 -0.51 7.9697 12.7761 16.5989 2065.79 0.88 500.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.3531 -0.51 221.30 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.9299 -0.51 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.9297 -0.51 831.19 0.88 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.2741 -0.55 6.5449 14.5875 18.9586 1896.35 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.2375 -0.55 6.7702 14.5399 1369.73 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.5119 -0.55 6.5449 14.5875 18.9586 1896.35 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.5198 -0.55 6.4448 14.2991 349.05 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.3995 -0.55 6.4221 89.39 1.04 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.8430 -0.55 6.4845 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.8429 -0.55 6.4835 1038.81 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.9896 -0.55 6.4194 98.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.9897 -0.55 6.4194 98.35 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.5195 -0.55 6.4428 14.2987 349.05 1.02 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 10.0080 -0.55 8.62 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 10.0080 -0.55 8.62 0.72 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.5342 -0.58 3.9237 37.55 1.03 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.7958 -0.62 14.6176 51.85 1.0 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.33 -0.63 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.33 -0.63 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.33 -0.63 128.48 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.8362 -0.64 8.8456 17.46 1.01 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 76.2660 -0.64 8.0325 13.7895 17.3452 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 161.7585 -0.64 8.0543 13.7491 17.3203 96.69 1.04 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.1468 -0.65 8.6244 327.85 0.83 100.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4148 -0.66 8.47 1.0 1000.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.6980 -0.66 8.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.6980 -0.66 8.94 0.72 100.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7092 -0.66 390.70 1.04 1000.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 22.3170 -0.68 -0.6561 776.38 1.11 500.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.1417 -0.72 467.78 0.80 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.5065 -0.72 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.5060 -0.72 13.06 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.1943 -0.72 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.1943 -0.72 180.80 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.3136 -0.72 8.8975 15.3429 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.3129 -0.72 8.8972 15.3412 233.32 0.83 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.7267 -0.74 1.4386 489.18 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.08 -0.74 8.08 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.1224 -0.74 73.38 1.07 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 15.3148 -0.74 12.1044 14.5878 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 15.3148 -0.74 12.1044 14.5878 299.81 1.02 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 47.0615 -0.74 12.1281 14.6013 16.7039 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 47.0615 -0.74 12.1281 14.6013 16.7039 94.75 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.0673 -0.74 12.2186 14.9355 17.0198 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 24.4537 -0.74 12.2146 14.9336 17.0187 907.17 0.0 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 14.4478 -0.74 12.1532 100.44 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 14.4479 -0.74 12.154 100.44 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.8511 -0.74 12.1806 14.5506 16.5687 297.39 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 27.1445 -0.74 12.0511 14.4806 130.0 0.80 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 18.0695 -0.74 12.5068 14.9326 400.49 0.60 100.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 17.1471 -0.75 12.3641 14.7064 1495.86 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.6774 -0.75 12.0583 14.4567 1763.68 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 27.1446 -0.75 12.0511 14.4807 130.0 0.80 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 22.5770 -0.75 12.4336 14.7543 17.0221 4795.62 0.80 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 18.0699 -0.75 12.5065 14.9335 400.49 0.60 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.7931 -0.75 12.2756 14.8177 719.60 0.58 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 55.7338 -0.75 12.2649 14.7407 16.8846 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 55.7331 -0.75 12.2646 14.7403 16.8843 6893.99 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 17.1468 -0.75 12.3644 14.7060 1495.86 0.76 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 15.3601 -0.75 11.7927 167.48 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 15.3732 -0.75 11.8905 167.48 0.88 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.6276 -0.76 8.226 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.9345 -0.76 8.2276 371.52 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2960 -0.76 8.4113 253.56 0.88 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.6080 -0.79 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.6079 -0.79 74.83 1.0 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.2640 -0.80 13.3385 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.2640 -0.80 13.3385 38.87 0.74 100.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.8563 -0.93 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.8563 -0.93 36.31 0.95 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.3798 -0.93 16.7001 134.17 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.3792 -0.93 16.6963 134.17 0.92 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.4772 -0.93 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.4772 -0.93 75.60 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.4772 -0.93 75.60 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.8038 -0.95 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.8038 -0.95 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.8038 -0.95 79.08 0.0 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.7325 -0.96 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.7324 -0.96 33.18 1.07 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 22.3313 -1.0 9.0034 19.6293 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 22.3313 -1.0 9.0034 19.6293 1695.65 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.5133 -1.0 8.69 1.09 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.4684 -1.01 50.68 1.04 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 18.2362 -1.01 8.7579 229.76 1.0 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 34.2907 -1.01 9.0741 19.6518 23.9023 2059.62 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.6663 -1.01 8.8845 280.22 0.83 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.9516 -1.01 8.9553 740.33 0.92 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.9517 -1.01 8.9553 740.33 0.92 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 17.2326 -1.01 8.8686 19.2779 620.49 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 17.2324 -1.01 8.8688 19.2778 620.49 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.7813 -1.01 8.9316 19.7438 314.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.7779 -1.01 8.9309 19.7429 314.43 1.01 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.9895 -1.01 21.01 0.91 1000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 10.1287 -1.03 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 10.1287 -1.03 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.0548 -1.19 14.17 1.0 500.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.6454 -1.24 1.1311 898.84 1.0 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.2586 -1.24 1.683 14.5445 8290.62 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.0679 -1.24 0.6553 136.48 1.06 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.9655 -1.24 762.62 0.89 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.0094 -1.24 1.0044 502.65 0.97 5000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.0684 -1.25 0.654 136.48 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.0101 -1.25 1.0075 502.65 0.97 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.0720 -1.25 1.6836 391.65 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.0720 -1.25 1.6836 391.65 0.79 100.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9201 -1.26 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.9201 -1.26 599.98 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8899 -1.26 477.16 1.07 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.5267 -1.26 15.80 1.0 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.9425 -1.26 26.87 1.13 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.7458 -1.27 7.2396 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.7457 -1.27 7.239 422.57 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.1650 -1.28 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.1650 -1.28 47.65 0.88 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.8390 -1.31 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.8390 -1.31 70.34 1.05 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.7875 -1.34 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.7875 -1.34 157.21 1.10 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.8315 -1.46 2.1567 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.8317 -1.46 2.1583 349.72 1.02 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.6509 -1.50 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.6509 -1.50 353.91 0.89 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.9815 -1.55 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.9815 -1.55 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.9815 -1.55 187.66 0.0 5000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.3210 -1.56 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.3210 -1.56 24.74 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.8948 -1.56 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.8948 -1.56 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.8948 -1.56 307.05 0.0 5000.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.8591 -1.57 9.6179 26.43 0.99 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.69 -1.61 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.69 -1.61 68.26 0.93 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.6719 -1.61 6.5747 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.6719 -1.61 6.5747 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.6719 -1.61 6.5747 725.32 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.7378 -1.61 7.3307 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.7377 -1.61 7.3301 811.17 1.11 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.8760 -1.63 9.2297 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.8760 -1.63 9.2297 19.51 0.72 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.8451 -1.64 12.17 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3147 -1.76 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3136 -1.76 47.04 1.0 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.7551 -1.96 2321.31 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.5020 -1.96 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.5003 -1.96 377.36 1.06 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.4307 -2.16 72.30 1.05 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.6692 -2.17 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.6692 -2.17 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.6692 -2.17 125.28 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.4989 -2.17 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.4989 -2.17 20.54 0.95 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.2512 -2.19 123.39 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.3774 -2.19 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.3774 -2.19 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.3774 -2.19 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.3774 -2.19 56.98 0.0 5000.0 INVEST