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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9513 0.23 9.1961 798.75 0.38 100.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2913 0.23 9.0031 2423.07 0.51 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2909 0.23 9.0034 2423.07 0.51 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0333 0.22 9.1763 735.48 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.0333 0.22 9.1763 735.48 0.42 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2472 0.15 9.2729 6.9906 2916.60 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2510 0.15 9.2737 7.0017 2916.60 0.36 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.0678 0.14 8.7532 977.91 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.0678 0.14 8.7532 977.91 0.37 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.6188 0.13 8.5423 31.13 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.8340 0.12 8.5468 31.13 0.49 5000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.9519 0.12 9.101 604.38 0.38 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.9887 0.12 9.359 545.87 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.6628 0.12 10.2493 545.87 0.26 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.8085 0.12 9.0019 160.03 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.8087 0.12 9.0017 160.03 0.57 500.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1170.5046 0.09 9.1957 48.99 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1170.4879 0.09 9.1958 48.99 0.0 1000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.8772 0.09 9.1614 379.04 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.8772 0.09 9.1614 379.04 0.0 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.8151 0.08 9.0175 432.39 0.46 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.6334 0.08 11.0261 432.39 0.46 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.3001 0.08 8.8673 18.72 0.93 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.30 0.08 8.8663 18.72 0.93 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 12.0269 0.08 8.889 672.54 0.37 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.1726 0.07 9.0872 253.32 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.1717 0.07 9.0859 253.32 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.3352 0.07 9.4245 1011.0 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3356 0.07 9.429 1011.0 0.46 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.7234 0.06 8.4937 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.7234 0.06 8.4937 180.56 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.7234 0.06 8.4937 180.56 0.0 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.0469 0.06 8.9245 87.20 0.47 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.9126 0.06 8.3092 155.40 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.9127 0.06 8.3091 155.40 0.45 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.0469 0.06 8.9234 87.20 0.47 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.9049 0.05 9.3416 339.92 0.41 5000.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7620 0.05 7.7008 1325.50 0.36 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.8439 0.04 9.1252 197.77 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.8439 0.04 9.1252 197.77 0.45 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.9441 0.04 8.0132 5.7838 8780.47 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.9443 0.04 8.014 5.7844 8780.47 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.9339 0.04 7.9424 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.9339 0.04 7.9424 863.07 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.9339 0.04 7.9424 863.07 0.0 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.7163 0.04 8.5536 164.82 0.37 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.0799 0.03 8.5912 695.18 0.37 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.6458 0.03 8.0355 95.01 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.6458 0.03 8.0355 95.01 0.0 100.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 12.0160 0.03 8.48 2281.17 0.43 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 12.0168 0.03 8.4803 2281.17 0.43 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.5899 0.03 8.5965 695.18 0.37 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.7597 0.03 8.1362 150.41 0.33 1000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.5405 0.03 7.5486 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.5405 0.03 7.5486 106.74 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.5405 0.03 7.5486 106.74 0.0 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.4272 0.03 8.1443 150.41 0.33 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.8883 0.03 8.1915 1108.67 0.38 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.8885 0.03 8.1924 1108.67 0.38 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.6356 0.03 8.2996 73.51 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.6356 0.03 8.2996 73.51 0.42 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.4405 0.03 7.5771 29.22 0.79 500.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.6231 0.03 7.9491 27.56 0.41 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.4956 0.03 7.209 470.64 0.41 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.4911 0.03 7.9788 5.9602 4704.20 0.44 1000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.9262 0.03 7.9408 27.56 0.41 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.7769 0.03 7.2031 470.64 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.4410 0.03 7.5767 29.22 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3538 0.03 3.9559 4.7621 4704.20 0.44 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.6129 0.02 7.9918 32.16 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.6129 0.02 7.9918 32.16 0.40 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.1609 0.02 143.05 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.1609 0.02 143.05 0.25 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.7879 0.02 7.4744 5.4840 456.51 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.7880 0.02 7.4743 5.4843 456.51 0.31 5000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.6595 0.02 8.1737 118.70 0.36 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.6595 0.02 8.1737 118.70 0.36 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.8390 0.02 27.15 0.45 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8392 0.02 27.15 0.45 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.1749 0.02 100.89 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.1749 0.02 100.89 0.45 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.6528 0.02 19.03 0.23 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.6528 0.02 19.03 0.23 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.7128 0.02 7.2817 168.08 0.35 500.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.7568 0.02 7.3239 807.91 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.7128 0.02 7.2807 168.08 0.35 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.2939 0.02 686.87 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.2939 0.02 686.87 0.52 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.9922 0.02 8.2416 2204.08 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.9922 0.02 8.2416 2204.08 0.0 100.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.7571 0.02 7.3228 807.91 0.40 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.7656 0.02 7.8354 1685.11 0.32 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.7689 0.02 7.836 1685.11 0.32 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.9764 0.02 8.2162 1883.48 0.43 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.9687 0.02 7.8786 5.7392 2277.50 0.40 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.9763 0.02 8.2153 1883.48 0.43 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.8008 0.02 7.3259 66.90 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.8008 0.02 7.3259 66.90 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.4281 0.02 7.7649 5.6936 7041.66 0.43 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.8825 0.02 8.254 1772.47 0.35 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.9681 0.02 7.8781 5.7374 2277.50 0.40 100.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.3288 0.02 7.7599 5.7707 7041.66 0.43 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.6060 0.02 8.1187 40.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.6060 0.02 8.1187 40.54 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.8824 0.02 8.2531 1772.47 0.35 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1149.3249 0.02 7.9046 68.83 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1149.3384 0.02 7.9049 68.83 0.0 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.4705 0.02 7.7305 194.32 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.4704 0.02 7.7296 194.32 0.45 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.2259 0.01 138.13 0.36 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.2259 0.01 138.13 0.36 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.1118 0.01 1118.53 0.35 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.1117 0.01 1118.53 0.35 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.6577 0.01 7.8069 399.73 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.6577 0.01 7.8069 399.73 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.8001 0.01 8.3333 394.08 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.8001 0.01 8.3333 394.08 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.2544 0.01 274.91 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.2234 0.01 372.35 0.40 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.2234 0.01 372.35 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 12.0947 0.01 8.569 978.88 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 12.0946 0.01 8.5701 978.88 0.39 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.2544 0.01 274.91 0.45 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.5398 0.01 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.5398 0.01 13.02 0.50 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.7014 0.01 7.8788 742.44 0.36 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 12.0078 0.01 8.2671 397.78 0.35 500.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.1540 0.01 131.21 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.1540 0.01 131.21 0.35 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.7466 0.01 7.5322 93.84 0.0 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.7466 0.01 7.541 93.84 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.0067 0.01 8.267 397.78 0.35 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.2153 0.01 88.94 0.34 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.2153 0.01 88.94 0.34 1000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.9095 0.01 8.219 591.04 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.9057 0.01 8.2189 591.04 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.5984 0.01 7.4194 52.80 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.5974 0.01 7.4191 52.80 0.45 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.5675 0.01 7.8535 154.56 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.5684 0.01 7.8558 154.56 0.63 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.7217 0.01 7.8691 113.60 0.33 1000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.5618 0.0 7.4834 5.6176 7852.55 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.5630 0.0 7.4836 5.6197 7852.55 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.3855 0.0 8.664 113.60 0.33 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.4575 0.0 7.8122 3568.80 0.31 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.7478 0.0 7.8126 3568.80 0.31 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.5229 0.0 7.575 177.36 0.41 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.9438 0.0 7.7192 5.6874 9654.40 0.33 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.9430 0.0 7.7188 5.6850 9654.40 0.33 500.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.4976 0.0 8.0094 48.40 0.35 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.5069 0.0 8.3553 70.16 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.5677 0.0 7.9399 114.25 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.5678 0.0 7.9398 114.25 0.49 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.5067 0.0 8.3555 70.16 0.0 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.8689 0.0 7.9246 95.98 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.8685 0.0 7.9219 95.98 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 799.04 0.37 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.6268 0.0 8.2903 40.27 0.40 5000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A) 10.0308 0.0 0.0 1000.0 INVEST
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) 10.0308 0.0 0.0 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 157.21 1.10 100.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.7564 0.0 7.5923 447.98 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.7564 0.0 7.5923 447.98 0.36 1000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.7292 0.0 7.9878 75.75 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.7292 0.0 7.9878 75.75 0.32 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.3409 0.0 418.04 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.3409 0.0 418.04 0.40 100.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.1119 0.0 43.33 0.30 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.8469 0.0 7.6492 5.5834 9334.64 0.36 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.8471 0.0 7.649 5.5840 9334.64 0.36 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.1118 0.0 43.33 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.9097 0.0 7.8855 5.7549 4167.99 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.9097 0.0 7.8855 5.7549 4167.99 0.50 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.7985 -0.01 7.2406 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.7985 -0.01 7.2406 1031.39 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.7985 -0.01 7.2406 1031.39 0.0 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.6209 -0.01 7.7506 110.32 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.6207 -0.01 7.7497 110.32 0.41 100.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.6322 -0.01 7.8224 243.65 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.6324 -0.01 7.8232 243.65 0.39 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.8153 -0.01 7.2529 294.30 0.36 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.8615 -0.01 8.2096 5.8554 7902.13 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.8617 -0.01 8.2094 5.8560 7902.13 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.8158 -0.01 7.2526 294.30 0.36 500.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.5960 -0.01 7.9129 194.47 0.36 100.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.6271 -0.01 8.1822 77.56 0.40 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.8511 -0.01 8.3232 2218.73 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.8511 -0.01 8.3232 2218.73 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.8681 -0.01 8.3192 806.24 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.8675 -0.01 8.3196 806.24 0.0 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.6711 -0.04 8.4272 315.67 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.6711 -0.04 8.4272 315.67 0.39 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 23.5396 -0.71 25.7249 15.7105 3744.47 1.13 500.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 16.1767 -1.09 27.663 19.5826 1754.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.1764 -1.09 27.6635 19.5834 1754.04 0.98 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.0478 -1.15 122.57 1.0 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.0478 -1.15 122.57 1.0 500.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.0396 -1.15 43.89 0.0 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.5185 -1.16 128.60 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.5185 -1.16 128.60 0.80 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 13.8344 -1.16 8.4405 507.88 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 13.8343 -1.16 8.4405 507.88 0.82 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 17.5262 -1.16 8.155 8.4874 9.0238 603.83 1.0 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.5923 -1.16 13.97 1.0 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 12.6356 -1.16 8.1898 8.4248 523.51 0.80 100.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 18.3314 -1.21 5.9441 13.8676 903.71 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 18.3314 -1.21 5.9441 13.8676 903.71 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.6794 -1.21 5.9244 87.54 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 10.6792 -1.21 5.9224 87.54 0.75 100.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.3771 -1.22 1200.89 0.0 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.0848 -1.22 158.37 1.04 1000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.4817 -1.31 45.63 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.4817 -1.31 45.63 0.70 500.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 24.7748 -1.32 7.523 10.4622 14.1092 1731.68 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 24.7742 -1.32 7.5232 10.4613 14.1087 1731.68 0.27 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 176.1243 -1.32 1.368 8.6453 12.9830 682.01 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 185.2304 -1.32 11.8541 12.2693 15.2294 682.01 0.0 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 30.4232 -1.32 7.2063 8.5595 12.5897 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 30.4198 -1.32 7.2059 8.5593 12.5884 770.56 0.48 5000.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 27.9080 -1.32 5.7876 9.9166 14.3253 4.81 1.04 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 30.4303 -1.32 7.2 8.5649 12.5959 770.56 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 38.5933 -1.32 7.2021 10.1362 13.7785 770.56 0.48 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 43.7716 -1.32 5.7561 9.9113 14.3208 4.81 1.04 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 38.5933 -1.32 7.2021 10.1362 13.7785 770.56 0.48 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.3621 -1.32 7.2243 241.84 0.43 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.3621 -1.32 7.2243 241.84 0.43 5000.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.5343 -1.32 7.3972 10.5496 191.59 0.30 1000.0 INVEST
Tata BSE Sensex Index Fund - Regular 190.6187 -1.32 7.0577 10.1460 13.4132 361.27 0.0 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.6742 -1.32 6.7196 10.6812 579.13 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.6742 -1.32 6.7196 10.6812 579.13 0.42 100.0 INVEST
HDFC BSE Sensex Index Fund - Regular 702.2988 -1.32 7.3609 10.4051 13.9083 7743.72 0.36 100.0 INVEST
LIC MF BSE Sensex Index Fund (G) 142.4169 -1.32 6.5614 9.6497 13.2538 82.49 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 48.8144 -1.32 6.5614 9.6496 13.2532 82.49 0.0 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.5993 -1.32 6.7712 14.65 0.90 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 19.0445 -1.32 6.6903 10.7472 14.4503 645.72 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.1393 -1.32 6.6898 10.7474 14.4504 645.72 0.0 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.46 -1.32 13.31 0.0 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.4595 -1.32 13.31 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.05 -1.32 6.266 10.3328 123.87 0.50 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 30.7485 -1.32 6.7297 10.7272 14.4879 11875.12 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 38.93 -1.32 6.5621 10.4428 13.9649 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 38.93 -1.32 6.5621 10.4428 13.9649 2032.64 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 30.6002 -1.32 6.582 8.8612 12.7611 2032.64 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 230.8036 -1.32 6.7303 10.7275 14.4866 11875.12 0.36 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 30.7019 -1.32 6.5679 8.8619 12.7632 2032.64 0.42 100.0 INVEST
LIC MF Nifty 50 Index Fund (G) 127.2125 -1.32 6.0208 10.1057 13.7550 314.67 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 46.9284 -1.32 6.0208 10.0104 13.7354 314.67 0.0 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 14.8635 -1.32 6.7458 10.7714 2579.73 0.26 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 30.7015 -1.32 6.5668 8.8614 12.7623 2032.64 0.42 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.0501 -1.32 6.266 10.3331 123.87 0.50 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.3821 -1.32 6.5577 10.5852 14.4865 577.31 0.55 500.0 INVEST
Tata Nifty 50 Index Fund - Regular 142.7969 -1.32 6.5037 10.5701 14.2630 1083.46 0.0 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 26.4614 -1.32 6.6476 10.6718 287.67 0.45 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 79.3916 -1.32 6.8082 10.8474 14.6718 20010.28 0.25 1000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 26.4614 -1.32 6.6476 10.6718 287.67 0.45 5000.0 INVEST
UTI-Nifty 50 Index Fund (G) 157.5860 -1.33 6.8082 10.8474 14.6719 20010.28 0.25 1000.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 44.8745 -1.33 6.3493 10.5864 14.2542 1647.90 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 49.4419 -1.33 6.3491 10.5740 14.5076 1647.90 0.60 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 232.2850 -1.33 6.6466 10.5831 14.3633 950.97 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 23.7375 -1.33 6.6466 10.5833 14.3538 950.97 0.47 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 217.5597 -1.33 6.751 10.7538 14.4988 18249.18 0.36 100.0 INVEST
SBI Nifty Index Fund (IDCW) 104.05 -1.33 6.6406 10.6455 14.3085 8634.98 0.46 5000.0 INVEST
SBI Nifty Index Fund (G) 202.8048 -1.33 6.642 10.6453 14.2818 8634.98 0.46 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 10.7304 -1.33 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.7304 -1.33 54.33 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 10.7304 -1.33 54.33 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.6926 -1.33 6.5138 57.93 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.6926 -1.33 6.5138 57.93 0.56 5000.0 INVEST
Kotak Nifty 50 Index Fund (G) 14.8920 -1.33 6.3031 10.4846 799.04 0.37 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 14.8920 -1.33 6.3031 10.4846 799.04 0.37 100.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 15.1330 -1.35 1.6026 37.55 1.03 500.0 INVEST
Navi Nifty IT Index Fund (G) 12.1111 -1.46 14.72 1.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.1332 -1.47 150.18 0.87 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.1332 -1.47 150.18 0.87 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.2309 -1.47 12.6245 141.21 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.2309 -1.47 12.6245 141.21 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.3113 -1.48 12.6555 578.59 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.3110 -1.48 12.6549 578.59 0.89 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 13.8214 -1.48 12.6732 28.94 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.8201 -1.48 12.6737 28.94 1.02 1000.0 INVEST
AXIS Nifty 100 Index Fund (G) 19.9429 -1.53 5.9862 10.3215 14.0390 1689.53 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 19.9441 -1.53 5.9859 10.3214 14.0184 1689.53 0.92 100.0 INVEST
Bandhan Nifty 100 Index Fund (G) 13.7122 -1.53 6.1579 152.63 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 13.7143 -1.53 6.1577 152.63 0.61 1000.0 INVEST
HDFC Nifty 100 Index Fund (G) 13.6556 -1.53 6.0399 282.78 0.75 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.0858 -1.55 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.0858 -1.55 128.48 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.0858 -1.55 128.48 0.0 5000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.4123 -1.62 5.8335 1383.31 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.4119 -1.62 5.8337 1383.31 1.04 1000.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.6276 -1.62 349.92 0.84 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.0198 -1.62 87.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0198 -1.62 87.67 0.95 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 19.8032 -1.64 4.4636 13.8749 18.5402 1896.35 0.0 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 22.9657 -1.64 4.4631 13.8747 18.5401 1896.35 0.0 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.0878 -1.64 4.3418 89.39 1.04 1000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 15.8602 -1.64 4.6823 13.8262 1369.73 0.86 100.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.6405 -1.64 4.3484 98.35 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.6406 -1.64 4.3484 98.35 1.0 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.1354 -1.64 4.3667 13.5841 349.05 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.1352 -1.64 4.3647 13.5840 349.05 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.5904 -1.64 4.4006 1038.81 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.5905 -1.64 4.4016 1038.81 1.02 5000.0 INVEST
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.7058 -1.71 0.0 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.2414 -1.71 77.85 1.03 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 15.0661 -1.71 1.9178 1210.58 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 15.0661 -1.71 1.9178 1210.58 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 9.4997 -1.71 122.97 1.09 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 9.4997 -1.71 122.97 1.09 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 21.6236 -1.72 -3.63 776.38 1.11 500.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (G) 9.7650 -1.75 8.62 0.72 100.0 INVEST
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW) 9.7650 -1.75 8.62 0.72 100.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.4510 -1.76 0.7453 548.54 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.2828 -1.76 0.3948 104.91 1.03 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.5024 -1.81 6.516 12.4627 144.83 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.5016 -1.81 6.5139 12.4617 144.83 0.90 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.0463 -1.84 47.04 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.0474 -1.84 47.04 1.0 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 73.8868 -1.90 3.9028 12.8190 16.7044 96.69 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 156.7123 -1.90 3.9237 12.7789 16.6795 96.69 1.04 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (G) 9.3970 -1.91 14.38 1.0 100.0 INVEST
ICICI Pru Nifty 500 Index Fund - Regular (IDCW) 9.3971 -1.91 14.38 1.0 100.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.17 -1.92 13.4259 87.91 0.94 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.17 -1.92 13.4251 87.91 0.94 1000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 13.9360 -1.92 4.3754 201.21 0.81 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 14.6682 -1.93 4.5309 327.85 0.83 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW) 9.3910 -1.94 8.94 0.72 100.0 INVEST
Kotak Nifty 100 Equal Weight Index Fund - Reg (G) 9.3910 -1.94 8.94 0.72 100.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.0449 -1.96 221.30 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 23.2810 -1.97 4.7311 11.9963 15.8588 2065.79 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 8.6335 -1.97 831.19 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 8.6337 -1.97 831.19 0.88 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.4284 -1.98 390.70 1.04 1000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.3809 -1.99 353.91 0.89 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.3809 -1.99 353.91 0.89 5000.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 9.8091 -2.01 0.0 100.0 INVEST
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) 9.8091 -2.01 0.0 100.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.2515 -2.02 32.32 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.2512 -2.02 32.32 0.0 5000.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.0964 -2.03 35.76 1.05 1000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 12.3603 -2.03 4.6702 263.15 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 12.3609 -2.03 4.6744 263.15 1.05 500.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.1043 -2.05 8.47 1.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 18.8659 -2.08 13.4615 16.1520 158.21 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 18.8659 -2.08 13.4615 16.1520 158.21 1.04 100.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 15.2677 -2.16 11.4122 51.85 1.0 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.1569 -2.21 13.06 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.1573 -2.21 13.06 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 14.7502 -2.21 5.221 14.5051 233.32 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 14.7508 -2.21 5.2208 14.5066 233.32 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.7822 -2.21 180.80 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.7822 -2.21 180.80 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 8.8053 -2.22 467.78 0.80 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 13.3908 -2.25 5.7608 26.43 0.99 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 12.44 -2.26 5.3791 19.51 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 12.44 -2.26 5.3791 19.51 0.72 100.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 9.4384 -2.26 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 9.4384 -2.26 79.08 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 9.4384 -2.26 79.08 0.0 5000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 8.8712 -2.28 18.84 0.99 100.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 8.8061 -2.33 415.01 0.80 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.8063 -2.33 14.9595 134.17 0.92 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.8068 -2.33 14.9627 134.17 0.92 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.5487 -2.33 36.31 0.95 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.5487 -2.33 36.31 0.95 1000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 7.6953 -2.34 26.87 1.13 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 15.5060 -2.36 -2.7239 502.65 0.97 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.0958 -2.36 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.0958 -2.36 119.65 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.0958 -2.36 119.65 0.0 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 15.5067 -2.36 -2.7214 502.65 0.97 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 14.1856 -2.36 -2.6042 12.3611 898.84 1.0 500.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 14.5940 -2.36 -3.0731 136.48 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 14.5934 -2.37 -3.0725 136.48 1.06 1000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 19.6211 -2.37 -2.0727 14.0327 8290.62 0.92 1000.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 13.6290 -2.37 -2.0483 391.65 0.79 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 13.6290 -2.37 -2.0483 391.65 0.79 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 9.6513 -2.37 762.62 0.89 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 8.7117 -2.39 8.08 1.0 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 8.7520 -2.40 73.38 1.07 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.0048 -2.40 -1.9269 489.18 1.03 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 8.4259 -2.41 157.21 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 8.4259 -2.41 157.21 1.10 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 8.2567 -2.44 74.83 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 8.2567 -2.44 74.83 1.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 7.4730 -2.47 70.34 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 7.4730 -2.47 70.34 1.05 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.2939 -2.48 33.18 1.07 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.2938 -2.48 33.18 1.07 500.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 14.6630 -2.50 5.5165 13.3419 299.81 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 14.6631 -2.50 5.5165 13.3422 299.81 1.02 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 23.4141 -2.50 5.6107 13.6854 16.0224 907.17 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 20.1716 -2.50 5.6142 13.6872 16.0235 907.17 0.0 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 25.9875 -2.50 5.4486 13.2281 130.0 0.80 5000.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 25.9874 -2.50 5.4491 13.2280 130.0 0.80 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 45.0534 -2.50 5.5196 13.3479 15.7075 94.75 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 45.0534 -2.50 5.5196 13.3479 15.7075 94.75 0.0 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 53.3562 -2.50 5.6471 13.4903 15.8848 6893.99 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 53.3569 -2.50 5.6474 13.4907 15.8851 6893.99 0.66 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 13.8315 -2.50 5.5501 100.44 0.79 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 20.9189 -2.50 5.5652 13.3149 15.5726 297.39 1.03 500.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 17.2989 -2.50 5.8749 13.6834 400.49 0.60 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 13.8314 -2.50 5.5494 100.44 0.79 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 17.2993 -2.50 5.8748 13.6842 400.49 0.60 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 14.7044 -2.50 5.202 167.48 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 14.1621 -2.50 5.651 13.5681 719.60 0.58 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 21.6141 -2.50 5.8042 13.5073 16.0227 4795.62 0.80 1000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 16.4152 -2.50 5.7367 13.4554 1495.86 0.76 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 16.4155 -2.50 5.7373 13.4558 1495.86 0.76 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 14.0513 -2.50 5.4507 13.2071 1763.68 0.66 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14.7169 -2.50 5.2937 167.48 0.88 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 8.8656 -2.56 258.41 0.40 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 13.0265 -2.62 5.3975 371.52 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 12.3639 -2.62 5.3983 371.52 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 12.7086 -2.62 5.5698 253.56 0.88 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 7.6445 -2.76 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 7.6445 -2.76 187.66 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 7.6445 -2.76 187.66 0.0 5000.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.1803 -2.77 4.8234 17.46 1.01 500.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 9.4359 -2.78 18.32 1.02 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 8.8730 -2.78 24.74 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 8.8730 -2.78 24.74 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 9.4263 -2.79 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 9.4263 -2.79 307.05 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 9.4263 -2.79 307.05 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 9.3723 -2.83 12.17 1.0 500.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 16.9085 -2.84 2.3405 422.57 1.03 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 16.9085 -2.84 2.3399 422.57 1.03 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 8.7310 -2.86 47.65 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 8.7310 -2.86 47.65 0.88 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 10.6547 -2.87 0.4298 172.49 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.0764 -2.87 0.4308 172.49 0.0 100.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 8.3320 -2.91 412.26 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 8.3320 -2.91 412.26 0.95 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 21.2583 -2.92 4.215 18.5785 1695.65 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 21.2583 -2.92 4.215 18.5785 1695.65 0.80 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 9.0559 -2.93 8.69 1.09 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 20.7277 -2.93 4.1321 18.6851 314.43 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 20.7309 -2.93 4.1325 18.6861 314.43 1.01 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 8.5559 -2.93 21.01 0.91 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 16.4007 -2.93 4.0687 18.2250 620.49 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 16.4009 -2.93 4.0686 18.2250 620.49 0.95 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 17.3557 -2.94 3.9612 229.76 1.0 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 9.0112 -2.94 50.68 1.04 1000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 16.1327 -2.94 4.1458 740.33 0.92 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 16.1328 -2.94 4.1451 740.33 0.92 5000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 15.8617 -2.94 4.0814 280.22 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 32.6316 -2.95 4.248 18.5879 22.6356 2059.62 1.0 500.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 7.5707 -2.97 599.98 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 7.5707 -2.97 599.98 0.93 1000.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.1502 -2.98 15.80 1.0 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.5412 -2.98 477.16 1.07 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.0032 -3.04 20.54 0.95 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 8.0032 -3.04 20.54 0.95 1000.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.6325 -3.06 19.63 1.0 500.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.8260 -3.07 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 8.8260 -3.07 56.98 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 8.8260 -3.07 56.98 0.0 5000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 9.6490 -3.07 123.39 0.89 100.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3906 -3.08 0.0 500.0 INVEST
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3906 -3.08 0.0 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.6450 -3.16 8.662 38.87 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.6450 -3.16 8.662 38.87 0.74 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 9.5456 -3.27 18.0 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 11.5252 -3.28 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 11.5252 -3.28 131.97 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 11.5252 -3.28 131.97 0.0 5000.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 8.2560 -3.36 68.26 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 8.2560 -3.36 68.26 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 15.8997 -3.36 2.93 811.17 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 15.8995 -3.36 2.9294 811.17 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 15.8375 -3.36 2.1992 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 15.8375 -3.36 2.1992 725.32 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 15.8375 -3.36 2.1992 725.32 0.0 5000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 15.2340 -3.38 -0.419 15.8438 468.26 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 15.2333 -3.38 -0.419 15.8425 468.26 0.89 100.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.1138 -3.40 -2.9304 349.72 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.1136 -3.40 -2.932 349.72 1.02 1000.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) 9.8310 -3.40 0.0 0.73 100.0 INVEST
Kotak Nifty SmallCap 250 Index Fund - Regular (G) 9.8310 -3.40 0.0 0.73 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 29.2722 -3.41 -0.5379 15.6666 2040.65 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 29.2722 -3.41 -0.5379 15.6666 2040.65 0.94 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 15.4984 -3.42 -0.116 102.67 0.83 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 15.4982 -3.42 -0.1167 102.67 0.83 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.9155 -3.42 -0.3187 46.95 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 10.9150 -3.42 -0.3187 46.95 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 32.5606 -3.42 -0.4406 15.7907 23.1202 868.82 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 16.2902 -3.42 -0.4887 1301.32 0.91 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 16.2896 -3.42 -0.4899 1301.32 0.91 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 10.0393 -3.43 98.26 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 10.0273 -3.43 98.26 1.05 500.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 16.3079 -3.43 -0.5549 393.82 0.81 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 16.1457 -3.49 1.9995 459.80 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 16.1456 -3.49 1.9988 459.80 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.4907 -3.50 2.0931 15.2958 251.22 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.4924 -3.50 2.0929 15.2996 251.22 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.8760 -3.50 1.7937 118.35 0.89 100.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.3955 -3.50 2321.31 1.06 500.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.8760 -3.50 1.7937 118.35 0.89 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.1053 -3.53 377.36 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.1037 -3.53 377.36 1.06 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.7950 -3.63 4.3235 1917.18 1.07 500.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 9.5247 -3.73 14.17 1.0 500.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.8475 -5.11 72.30 1.05 500.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 8.9991 -5.12 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 8.9991 -5.12 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 8.9991 -5.12 125.28 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 8.9991 -5.12 125.28 0.0 5000.0 INVEST