loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Nifty IT Index Fund - Regular (G) 14.8498 2.01 29.1745 140.01 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.8498 2.01 29.1745 140.01 1.03 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.6129 2.01 149.16 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.6129 2.01 149.16 0.88 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.4207 2.01 29.2967 27.01 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.9312 2.01 29.2494 546.25 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.4193 2.01 29.2977 27.01 1.02 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.9314 2.01 29.25 546.25 0.89 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.6333 2.01 13.82 1.0 10.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0524 0.09 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0523 0.09 0.0 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6898 0.08 7.3739 803.68 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7209 0.08 7.3987 517.10 0.31 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6901 0.08 7.3746 803.68 0.40 100.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7208 0.08 7.3987 517.10 0.31 5000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6502 0.08 7.2834 178.02 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6503 0.08 7.2843 178.02 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.7346 0.06 7.3926 69.85 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.7346 0.06 7.3935 69.85 0.35 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1599 0.06 356.09 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1599 0.06 356.09 0.40 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5817 0.05 20.05 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5816 0.05 20.05 0.30 100.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0851 0.03 133.47 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0851 0.03 133.47 0.25 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6696 0.03 7.5318 93.56 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6701 0.03 7.5314 93.56 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1010 0.03 106.37 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1010 0.03 106.37 0.45 1000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0403 0.02 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0403 0.02 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4825 0.02 7.482 5.6625 7923.19 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4837 0.02 7.4822 5.6642 7923.19 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5247 0.02 7.3924 52.75 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5256 0.02 7.3927 52.75 0.45 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2222 0.02 642.47 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2222 0.02 642.47 0.52 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4469 0.01 7.5867 177.75 0.41 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1870 0.01 292.10 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1871 0.01 292.10 0.45 1000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2634 0.0 409.45 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2634 0.0 409.45 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8830 0.0 7.8836 5.8343 2286.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8835 0.0 7.8841 5.8357 2286.43 0.40 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 772.38 0.45 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 156.24 1.10 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.0710 0.0 132.40 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1477 0.0 163.61 0.40 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.0710 0.0 132.40 0.35 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1477 0.0 163.61 0.40 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6480 0.0 7.9508 75.54 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6480 0.0 7.9508 75.54 0.32 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1463 0.0 90.64 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1463 0.0 90.64 0.40 1000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5138 0.0 7.9235 191.70 0.36 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7025 0.0 7.1083 471.92 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5421 0.0 7.7841 121.18 0.41 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4290 0.0 7.1116 471.92 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5422 -0.01 7.785 121.18 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5522 -0.01 7.8308 266.64 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5521 -0.01 7.8299 266.64 0.39 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.77 -0.01 8.1898 802.58 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7694 -0.01 8.1903 802.58 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5324 -0.01 8.0643 77.11 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7520 -0.01 8.1905 2219.75 0.31 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4789 -0.01 7.9188 113.99 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4790 -0.01 7.9187 113.99 0.49 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7520 -0.01 8.1905 2219.75 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6801 -0.01 7.6572 445.70 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6801 -0.01 7.6572 445.70 0.36 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8595 -0.01 7.689 5.7626 9822.74 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8587 -0.01 7.6886 5.7605 9822.74 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7222 -0.01 7.1667 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7222 -0.01 7.1667 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7222 -0.01 7.1667 1026.22 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7662 -0.01 7.6912 9365.96 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7660 -0.01 7.6904 9365.96 0.37 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.7386 -0.02 7.1734 303.42 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.7391 -0.02 7.174 303.42 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.8205 -0.02 7.8361 4166.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.8205 -0.02 7.8361 4166.54 0.50 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6630 -0.02 7.828 3560.91 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3748 -0.02 7.8276 3560.91 0.32 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3089 -0.02 8.5981 114.44 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.6352 -0.02 7.8025 114.44 0.33 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6792 -0.03 7.7192 1679.87 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6759 -0.03 7.7186 1679.87 0.40 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7662 -0.03 8.1028 7937.98 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7664 -0.03 8.1026 7937.98 0.35 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8524 -0.03 8.0608 5.7250 8651.67 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8522 -0.03 8.0609 5.7244 8651.67 0.39 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7457 -0.04 26.95 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7457 -0.04 26.95 0.45 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8429 -0.04 8.0045 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8429 -0.04 8.0045 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8429 -0.04 8.0045 859.44 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.8070 -0.04 10.6045 337.37 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7794 -0.05 8.194 1790.73 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7794 -0.05 8.194 1790.73 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7854 -0.05 8.1427 1103.80 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7852 -0.05 8.1428 1103.80 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6584 -0.05 8.0522 149.74 0.33 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4050 -0.06 7.8267 48.38 0.35 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3374 -0.06 8.0632 149.74 0.33 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7728 -0.06 7.7289 95.88 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7732 -0.06 7.7306 95.88 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.5092 -0.07 8.0378 40.35 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.5092 -0.07 8.0368 40.35 0.50 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.5181 -0.07 7.8332 32.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.5181 -0.07 7.8332 32.01 0.40 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5464 -0.08 7.8883 92.38 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5464 -0.08 7.8883 92.38 0.0 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7481 -0.08 10.4029 206.06 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7481 -0.08 10.4029 206.06 0.45 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4526 -0.09 7.2345 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4526 -0.09 7.2345 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4526 -0.09 7.2345 108.32 0.0 5000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.3308 -0.09 7.5435 5.7466 7101.48 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2479 -0.09 7.5408 5.8256 7101.48 0.43 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.6079 -0.09 7.6454 742.47 0.36 100.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1140.1859 -0.09 7.6781 68.55 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1140.1727 -0.09 7.6777 68.55 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3804 -0.09 7.5001 194.60 0.45 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7959 -0.09 8.1905 588.26 0.40 100.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3804 -0.09 7.5 194.60 0.45 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7996 -0.09 8.1907 588.26 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4581 -0.09 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4581 -0.09 13.02 0.50 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5202 -0.09 8.2539 40.12 0.40 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5625 -0.10 7.5491 410.99 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5625 -0.10 7.5491 410.99 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6916 -0.10 8.1979 402.43 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6916 -0.10 8.1979 402.43 0.40 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4695 -0.10 7.6672 152.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4687 -0.10 7.6648 152.81 0.63 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3977 -0.11 8.2572 69.86 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3979 -0.11 8.257 69.86 0.0 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6717 -0.11 7.3599 1312.24 0.36 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.5135 -0.11 7.6315 27.87 0.41 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9336 -0.11 8.569 973.77 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9336 -0.11 8.569 973.77 0.37 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.8232 -0.11 7.6231 27.87 0.41 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2563 -0.11 3.6593 4.7065 4732.70 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3733 -0.11 7.6703 5.9040 4732.70 0.44 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9123 -0.11 10.1538 707.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9123 -0.11 10.1538 707.79 0.42 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8776 -0.11 7.9862 2222.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8776 -0.11 7.9862 2222.36 0.0 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8273 -0.11 10.2004 786.35 0.38 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8646 -0.11 8.0015 1889.34 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8645 -0.11 8.0005 1889.34 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3366 -0.12 7.2737 29.07 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7124 -0.12 8.3541 31.11 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3371 -0.12 7.2733 29.07 0.79 500.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4884 -0.12 8.3504 31.11 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8935 -0.12 8.0651 406.28 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8924 -0.12 8.0648 406.28 0.35 500.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5274 -0.12 8.1516 71.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5274 -0.12 8.1516 71.82 0.42 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1643 -0.12 9.9801 2432.50 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1639 -0.12 9.9796 2432.50 0.54 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7946 -0.13 8.0999 156.68 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7945 -0.13 8.099 156.68 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2135 -0.14 10.846 1070.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2137 -0.15 10.8488 1070.32 0.46 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5464 -0.16 7.8493 118.41 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5464 -0.16 7.8493 118.41 0.37 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1439 -0.20 10.3067 2904.37 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1402 -0.20 10.3071 2904.37 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5611 -0.21 11.1827 583.11 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8744 -0.21 10.2857 583.11 0.26 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7562 -0.21 9.9061 376.28 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7562 -0.21 9.9061 376.28 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5603 -0.23 8.5847 297.81 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5603 -0.23 8.5847 297.81 0.39 1000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5929 -0.26 8.1517 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5929 -0.26 8.1517 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5929 -0.26 8.1517 179.55 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6932 -0.26 9.9747 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6930 -0.26 9.9738 161.33 0.57 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8785 -0.27 8.0897 2278.77 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8792 -0.27 8.0901 2278.77 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4681 -0.27 8.2227 690.83 0.37 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5788 -0.27 8.1421 163.80 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9408 -0.27 8.2167 690.83 0.37 500.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1672 -0.34 9.0458 18.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1671 -0.34 9.0448 18.55 0.39 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9233 -0.36 9.1916 86.37 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9232 -0.36 9.1906 86.37 0.47 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0265 -0.36 9.2647 251.98 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0274 -0.36 9.2649 251.98 0.0 5000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9488 -0.37 8.6724 967.61 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9489 -0.37 8.6733 967.61 0.39 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8113 -0.39 9.3978 600.86 0.38 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8873 -0.41 9.2827 666.04 0.37 100.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1155.3197 -0.42 9.3424 45.61 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1155.3034 -0.42 9.3391 45.61 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6620 -0.44 9.19 435.20 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4955 -0.44 11.2014 435.20 0.46 1000.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.4332 -0.64 1037.18 0.0 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.8427 -1.09 17.6565 13.8563 906.62 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.8427 -1.09 17.6565 13.8563 906.62 0.76 5000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.4282 -1.31 25.7849 13.0499 3781.04 1.13 500.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.1215 -1.38 80.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.1215 -1.38 80.67 0.95 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8750 -1.48 8.6734 9.7149 772.38 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8750 -1.48 8.6734 9.7149 772.38 0.45 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.3796 -1.52 28.1089 15.2235 1730.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.3794 -1.52 28.1094 15.2234 1730.04 0.98 1000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.7730 -1.65 12.0748 11.6718 139.67 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.7722 -1.65 12.0738 11.6704 139.67 0.90 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.7749 -1.66 9.0035 9.6009 14.1994 1747.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.7742 -1.66 9.0037 9.60 14.1988 1747.22 0.27 100.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.4247 -1.66 8.6773 7.6992 12.6803 766.29 0.48 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5342 -1.66 8.8722 193.74 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.5995 -1.66 8.674 9.2636 13.8717 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.5995 -1.66 8.674 9.2636 13.8717 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.4352 -1.66 8.6724 7.7048 12.6880 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.4280 -1.67 8.6781 7.6997 12.6817 766.29 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3631 -1.67 8.7007 241.76 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.9116 -1.67 8.676 9.3361 13.5309 368.49 0.0 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 702.3238 -1.67 8.8383 9.5303 13.9987 7812.82 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3631 -1.67 8.7007 241.76 0.44 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4856 -1.67 46.81 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4856 -1.67 46.81 0.70 500.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.6037 -1.67 8.2505 13.99 0.90 10.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.8364 -1.67 8.0625 8.8011 13.3506 83.87 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.4813 -1.67 8.0627 8.8012 13.3512 83.87 0.0 5000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.7255 -1.74 358.21 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.5599 -1.74 12.3009 1350.65 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.5603 -1.74 12.3006 1350.65 1.04 1000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.9056 -1.86 8.2241 9.2168 14.3608 4.83 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.7679 -1.86 8.192 9.2116 14.3563 4.83 1.04 500.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 175.9574 -1.87 3.6562 7.8609 13.0025 698.43 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.0548 -1.87 14.379 11.4588 15.2493 698.43 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6635 -1.87 9.1489 9.9132 575.83 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6635 -1.87 9.1489 9.9132 575.83 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.0420 -1.87 8.7012 118.19 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.0422 -1.87 8.7011 9.5468 118.19 0.50 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.1198 -1.87 9.104 9.9658 14.4960 655.82 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.0086 -1.87 9.1062 9.9654 14.4958 655.82 0.0 100.0 INVEST
Tata Nifty 50 Index Fund - Regular 142.8581 -1.88 9.0322 9.8422 14.3118 1079.62 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.3169 -1.88 9.2256 10.0701 14.7101 20082.94 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.4377 -1.88 9.2256 10.0701 14.7102 20082.94 0.25 1000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8503 -1.88 9.1654 9.9968 2572.81 0.26 10.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.4330 -1.88 9.0366 9.8840 292.47 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.4330 -1.88 9.0366 9.8840 292.47 0.45 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.4594 -1.88 12.18 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4590 -1.88 12.18 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.9003 -1.88 8.9786 9.6455 13.9876 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.9003 -1.88 8.9786 9.6455 13.9876 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.5769 -1.88 8.9993 8.0755 12.7838 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.6781 -1.88 8.9842 8.0757 12.7847 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.6784 -1.88 8.9851 8.0759 12.7856 2036.21 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.7252 -1.88 9.2127 9.9607 14.5283 11919.15 0.36 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 217.3851 -1.88 9.1814 9.9803 14.5363 18412.12 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 230.6291 -1.88 9.2135 9.9610 14.5251 11919.15 0.36 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.3685 -1.88 8.9794 9.8145 14.5202 586.05 0.55 500.0 INVEST
SBI Nifty Index Fund (G) 202.6498 -1.88 9.0638 9.8669 14.3075 8679.18 0.48 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 103.9706 -1.88 9.0626 9.8670 14.3356 8679.18 0.48 5000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.8443 -1.88 8.7853 9.8477 14.2993 1644.69 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.4087 -1.88 8.7783 9.8353 14.5528 1644.69 0.60 1000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.1629 -1.88 8.4327 9.3446 13.7908 319.29 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.9101 -1.88 8.4328 9.2592 13.7843 319.29 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.7158 -1.89 9.0694 9.8041 14.3719 975.02 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 232.0719 -1.89 9.0693 9.8039 14.3814 975.02 0.47 100.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6874 -1.90 59.97 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6874 -1.90 59.97 0.56 5000.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.7290 -1.95 0.0 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.7290 -1.95 0.0 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.3774 -2.10 21.2634 14.9356 153.72 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.3774 -2.10 21.2634 14.9356 153.72 1.04 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.8076 -2.30 14.1533 37.25 1.03 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.4292 -2.33 0.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.7303 -2.34 366.42 1.04 1000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.6033 -2.39 9.5775 540.57 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.4361 -2.39 9.2085 102.26 1.03 500.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.1655 -2.60 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.1655 -2.60 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.1655 -2.60 0.0 5000.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7813 -2.60 155.39 1.04 1000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.4270 -2.61 8.9667 38.97 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.4270 -2.61 8.9667 38.97 0.74 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.9730 -2.67 10.1174 9.8261 14.2903 1709.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.9742 -2.67 10.1178 9.8261 14.2918 1709.89 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7329 -2.67 10.3373 152.77 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.6757 -2.67 10.193 280.88 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7307 -2.67 10.333 152.77 0.61 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.7739 -2.72 9.5287 13.4184 1391.36 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.8427 -2.72 9.2868 13.4708 18.5094 1895.15 0.0 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.5667 -2.72 9.1547 94.83 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.5666 -2.72 9.1548 94.83 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 20.6684 -2.72 9.2847 13.4710 18.5095 1895.15 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.0189 -2.73 9.1597 90.47 1.04 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.4404 -2.73 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.4404 -2.73 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.4404 -2.73 45.08 0.0 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.5344 -2.73 1056.16 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.5343 -2.73 1056.16 1.02 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.0485 -2.73 9.1763 13.1812 342.36 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.0483 -2.73 9.1757 13.1807 342.36 1.02 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.1023 -2.90 0.0 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 9.7774 -2.95 126.33 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 9.7774 -2.95 126.33 0.97 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 9.7704 -2.95 45.33 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.2392 -2.96 129.0 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.2392 -2.96 129.0 0.80 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.3377 -2.96 13.31 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.4641 -2.96 3.0627 514.70 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.4640 -2.96 3.0627 514.70 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.0549 -2.96 2.8039 8.1589 8.1645 617.88 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 12.2954 -2.97 2.8292 532.87 0.79 10.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.41 -3.01 0.0 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.41 -3.01 0.0 100.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.3691 -3.13 13.2488 1163.32 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.3691 -3.13 13.2488 1163.32 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.6923 -3.13 105.43 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.6923 -3.13 105.43 1.08 100.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.4284 -3.14 0.0 1000.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.5227 -3.53 0.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.5228 -3.53 0.0 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.1659 -3.64 227.74 1.0 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.1179 -3.65 10.8688 195.55 0.81 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.5914 -3.65 11.3974 11.9657 16.7661 2060.24 0.88 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.3850 -3.65 45.62 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.3838 -3.65 45.62 1.0 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.75 -3.65 841.64 0.87 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.7497 -3.65 841.64 0.87 5000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.1940 -3.68 12.8321 394.66 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.1940 -3.68 12.8321 394.66 0.89 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.3921 -3.75 31.51 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.3917 -3.75 31.51 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.5508 -3.77 11.6281 254.89 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.5512 -3.77 11.6305 254.89 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.2371 -3.77 35.83 1.05 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.5920 -3.80 72.28 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.5920 -3.80 72.28 1.05 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.6220 -3.80 14.2807 113.04 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.6220 -3.80 14.2874 113.04 0.89 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.4535 -3.84 363.68 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.4535 -3.84 363.68 0.90 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.4751 -3.96 0.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.4751 -3.96 0.0 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.6693 -3.96 23.6473 134.77 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.6688 -3.97 23.643 134.77 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.0721 -3.97 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.0721 -3.97 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.0721 -3.97 76.31 0.0 5000.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 8.9780 -4.05 46.13 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 8.9780 -4.05 46.13 0.88 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.6362 -4.22 27.5861 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.6362 -4.22 27.5851 81.27 0.93 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.3114 -4.26 12.23 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.3118 -4.26 12.23 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.9981 -4.27 12.9717 14.5295 225.36 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.9974 -4.27 12.9707 14.5282 225.36 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.9649 -4.27 175.63 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.9649 -4.27 175.63 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.9531 -4.27 471.13 0.80 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.4918 -4.31 18.7826 14.4854 372.33 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.4922 -4.31 18.7828 14.4868 372.33 0.60 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 156.8153 -4.31 12.1713 12.9292 17.3014 97.27 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.9354 -4.31 12.1487 12.9693 17.3263 97.27 1.04 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.6781 -4.35 12.4591 327.80 0.83 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.0849 -4.37 18.20 0.98 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.0216 -4.38 417.19 0.80 100.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 16.1477 -4.42 12.2125 505.89 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 16.1484 -4.42 12.2157 505.89 0.99 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.7732 -4.42 12.4474 907.02 1.0 500.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0528 -4.42 794.94 0.89 100.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.2023 -4.43 11.9563 138.83 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.2017 -4.43 11.9568 138.83 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 20.4362 -4.43 13.0929 14.3193 8333.77 0.92 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0098 -4.45 27.76 1.10 1000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.7610 -4.50 57.62 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.76 -4.51 57.62 0.93 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 9.1052 -4.62 156.24 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 9.1052 -4.62 156.24 1.10 100.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.2542 -4.67 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.2542 -4.67 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.2542 -4.67 120.27 0.0 5000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.68 -4.70 11.8725 18.54 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.68 -4.70 11.8725 18.54 0.72 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.0283 -4.78 7.9591 18.85 1.01 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.4267 -4.78 20.8514 51.68 0.99 10.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.9870 -4.86 22.97 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.9870 -4.86 22.97 0.96 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.7787 -4.95 17.70 1.02 1000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.6549 -4.99 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.6549 -4.99 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.6549 -4.99 79.12 0.0 5000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.5990 -5.03 14.9402 363.87 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 13.5990 -5.03 14.9402 363.87 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 13.2690 -5.03 15.1399 250.59 0.88 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.5819 -5.04 10.61 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.8759 -5.04 12.02 1.0 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 21.4413 -5.16 15.0985 834.33 1.10 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.5352 -5.26 0.0 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 9.7939 -5.27 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.7939 -5.27 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.7939 -5.27 84.02 0.0 5000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 8.7613 -5.41 77.55 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.7221 -5.44 7.64 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.0201 -5.45 14.7834 510.43 1.03 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.2677 -5.62 75.0 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.2677 -5.62 75.0 1.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 11.5008 -5.67 18.0922 178.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.5008 -5.67 18.0922 178.09 0.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.6620 -5.78 410.39 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.6620 -5.78 410.39 0.95 1000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.3547 -5.83 8.37 1.09 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.9540 -5.88 15.6983 19.2869 1635.99 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.9540 -5.88 15.6983 19.2869 1635.99 0.80 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 33.7153 -5.88 15.778 19.3198 25.6302 1986.47 1.0 500.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 16.3890 -5.88 15.5806 261.31 0.83 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.84 -5.88 20.34 0.91 1000.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.9317 -5.88 15.4224 217.97 0.99 10.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.6693 -5.89 15.6516 702.68 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.6692 -5.89 15.6525 702.68 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.9471 -5.89 15.5556 18.9267 585.0 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.9468 -5.89 15.5551 18.9263 585.0 0.95 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 21.4192 -5.89 16.1076 19.4217 298.14 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 21.4225 -5.89 16.1083 19.4228 298.14 1.01 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.3115 -5.91 0.0 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 8.0109 -5.93 552.32 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 8.0109 -5.93 552.32 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.9829 -5.93 464.01 1.01 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.6252 -5.93 14.46 1.0 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 17.3850 -5.94 14.6105 413.12 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 17.3850 -5.94 14.6099 413.12 1.02 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.54 -6.14 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.54 -6.14 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.54 -6.14 283.90 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.8288 -6.19 18.3669 303.16 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.8287 -6.20 18.367 303.16 1.02 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.0379 -6.20 13.76 1.0 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.6671 -6.21 18.4892 14.4730 17.5466 902.86 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 21.4612 -6.21 18.49 14.4737 17.5470 902.86 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 26.2758 -6.21 18.3083 14.0011 134.78 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 26.2756 -6.21 18.3083 14.0009 134.78 0.80 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 45.5620 -6.21 18.401 14.1554 17.2129 96.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 45.5620 -6.21 18.401 14.1554 17.2129 96.87 0.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 53.9381 -6.22 18.5808 14.2755 17.3916 7010.42 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 53.9374 -6.22 18.5808 14.2751 17.3913 7010.42 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.8854 -6.22 18.1599 167.07 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.8726 -6.22 18.0562 167.07 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.9858 -6.22 18.4627 95.74 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.9857 -6.22 18.4627 95.74 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 21.1494 -6.22 18.4364 14.0804 17.0852 310.18 1.03 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.2048 -6.22 18.3139 13.9911 1782.26 0.66 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.8229 -6.22 14.5085 457.49 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.8229 -6.22 14.5078 457.49 1.02 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.5919 -6.22 18.6172 14.2389 1494.29 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.5920 -6.22 18.6155 14.2388 1494.29 0.78 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.8484 -6.22 18.7167 14.2910 17.5449 4872.88 0.80 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.3163 -6.23 18.5691 731.73 0.57 100.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.1209 -6.23 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.1209 -6.23 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.1209 -6.23 123.46 0.0 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.2618 -6.27 14.4532 14.4851 239.28 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19.2636 -6.27 14.4536 14.4893 239.28 1.01 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17.3919 -6.34 16.1687 370.78 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 31.2115 -6.34 16.2172 17.3102 1961.57 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 31.2115 -6.34 16.2172 17.3102 1961.57 0.94 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.6407 -6.34 16.4586 45.94 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.6403 -6.34 16.4538 45.94 0.89 1000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 16.5247 -6.35 16.6537 96.24 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 16.5245 -6.35 16.6538 96.24 0.84 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 16.2389 -6.35 16.288 17.4496 438.05 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 16.2381 -6.35 16.2873 17.4482 438.05 0.89 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 34.7193 -6.35 16.2996 17.4463 26.4403 845.04 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 17.3706 -6.35 16.2422 1247.77 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 17.37 -6.35 16.2413 1247.77 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.7087 -6.36 95.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.6958 -6.36 95.02 1.05 500.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.0521 -6.39 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.0521 -6.39 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.0521 -6.39 181.98 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.9061 -6.53 8.83 1.0 500.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 16.8733 -6.55 20.4017 766.59 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 16.8734 -6.55 20.4032 766.59 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 16.8054 -6.55 19.5556 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 16.8054 -6.55 19.5556 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 16.8054 -6.55 19.5556 685.98 0.0 5000.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.5014 -6.56 0.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.5013 -6.56 0.0 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 16.8029 -6.68 21.5984 1790.14 1.08 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.6376 -6.85 12.1615 25.55 0.99 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.0549 -7.28 17.582 327.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.0547 -7.28 17.5811 327.08 1.02 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.4062 -8.10 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.4046 -8.11 408.71 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.6655 -8.11 2346.71 1.08 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.3608 -8.99 0.0 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.3608 -8.99 0.0 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 10.0804 -9.07 116.86 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.2229 -9.07 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 9.2229 -9.07 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2229 -9.07 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2229 -9.07 54.0 0.0 5000.0 INVEST