loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Nifty IT Index Fund (IDCW) 15.5223 0.77 37.6823 546.25 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 15.5221 0.77 37.6817 546.25 0.89 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 15.4406 0.77 37.6106 140.01 1.01 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 15.4406 0.77 37.6106 140.01 1.01 100.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.9938 0.77 39.1407 27.01 1.01 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.9952 0.77 39.1408 27.01 1.01 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 12.0766 0.77 149.16 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 12.0766 0.77 149.16 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 13.1340 0.77 13.82 1.0 10.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.1886 0.06 642.47 0.50 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.1886 0.06 642.47 0.50 5000.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7389 0.05 10.938 206.06 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7389 0.05 10.938 206.06 0.45 100.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7957 0.05 11.0863 337.37 0.40 5000.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2296 0.05 409.45 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2296 0.05 409.45 0.40 100.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.4580 0.05 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4580 0.05 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4580 0.05 84.02 0.0 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0649 0.04 106.37 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0649 0.04 106.37 1000.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 10.0027 0.04 0.0 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6199 0.04 7.8493 93.56 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0505 0.04 133.47 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0505 0.04 133.47 5000.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6210 0.04 7.8555 93.56 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4307 0.03 7.7968 5.3521 7923.19 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4295 0.03 7.7976 5.35 7923.19 0.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.04 0.03 132.40 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.04 0.03 132.40 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1067 0.02 163.61 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1067 0.02 163.61 0.40 1000.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4757 0.02 7.7025 52.75 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4767 0.02 7.7028 52.75 0.45 500.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1133 0.01 356.09 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1133 0.01 356.09 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6750 0.01 7.5561 69.85 0.35 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6751 0.01 7.557 69.85 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.5870 0.01 7.4183 178.02 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.5870 0.01 7.4193 178.02 0.35 500.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.3989 0.01 7.8828 177.75 0.41 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6542 0.01 7.5111 517.10 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6543 0.01 7.511 517.10 0.31 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6328 0.01 8.0272 445.70 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6328 0.01 8.0272 445.70 0.36 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6290 0.0 7.5495 803.68 0.40 100.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1404 0.0 292.10 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1404 0.0 292.10 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6286 0.0 7.5487 803.68 0.40 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8114 0.0 8.072 5.4140 9822.74 0.36 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 772.38 0.45 100.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8121 0.0 8.0704 5.4157 9822.74 0.36 500.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1021 0.0 90.64 0.40 1000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 156.24 1.10 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1021 0.0 90.64 0.40 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5232 0.0 20.05 0.30 100.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8172 0.0 8.6499 5.4180 8651.67 0.40 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8171 0.0 8.65 5.4177 8651.67 0.40 1000.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5232 0.0 20.05 0.30 100.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7543 0.0 8.9956 1790.73 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7543 0.0 8.9956 1790.73 0.37 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6195 0.0 8.2646 3560.91 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3324 0.0 8.2645 3560.91 0.32 1000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4814 0.0 8.7882 40.35 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4814 0.0 8.7882 40.35 0.50 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7192 -0.01 8.0509 9365.96 0.37 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7369 -0.01 8.9191 802.58 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7363 -0.01 8.9196 802.58 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8142 -0.01 8.6893 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8142 -0.01 8.6893 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8142 -0.01 8.6893 859.44 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8388 -0.01 8.3693 5.4734 2286.43 0.40 100.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7595 -0.01 8.9407 1103.80 0.40 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7194 -0.01 8.0507 9365.96 0.37 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7597 -0.01 8.9406 1103.80 0.40 5000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.4957 -0.01 8.1317 121.18 0.41 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8382 -0.01 8.3687 5.4717 2286.43 0.40 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3134 -0.01 8.8462 149.74 0.41 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6341 -0.01 8.2312 1679.87 0.40 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6313 -0.01 8.837 149.74 0.41 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.4955 -0.01 8.1309 121.18 0.41 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6373 -0.01 8.2308 1679.87 0.40 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5901 -0.01 8.2873 114.44 0.41 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4368 -0.01 8.4016 113.99 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4369 -0.01 8.4015 113.99 0.49 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2689 -0.01 9.0861 114.44 0.41 1000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.4990 -0.01 8.7633 77.11 0.40 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4677 -0.01 8.3381 191.70 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.9020 -0.01 11.3596 707.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.9020 -0.01 11.3596 707.79 0.42 1000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7287 -0.01 8.7521 7937.98 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7284 -0.01 8.7514 7937.98 0.35 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8188 -0.01 11.4056 786.35 0.38 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7173 -0.01 8.8979 2219.75 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7173 -0.01 8.8979 2219.75 0.31 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6036 -0.01 8.4286 75.54 0.32 5000.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6036 -0.01 8.4286 75.54 0.32 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7795 -0.01 8.378 4166.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7795 -0.01 8.379 4166.54 0.50 500.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7221 -0.01 26.95 0.45 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5053 -0.01 8.1864 266.64 0.41 1000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4851 -0.01 8.5692 32.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4851 -0.01 8.5682 32.01 0.40 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5052 -0.01 8.1865 266.64 0.41 1000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7221 -0.01 26.95 0.45 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5155 -0.02 8.647 92.38 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5155 -0.02 8.647 92.38 0.0 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7351 -0.02 8.4064 95.88 0.45 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6304 -0.02 8.022 1312.24 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5894 -0.02 9.2021 179.55 0.0 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1570 -0.02 11.1711 2432.50 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1575 -0.02 11.1716 2432.50 0.54 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5894 -0.02 9.2021 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5894 -0.02 9.2021 179.55 0.0 5000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3852 -0.02 7.5676 471.92 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7347 -0.02 8.4057 95.88 0.45 100.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6535 -0.02 7.5661 471.92 0.41 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4445 -0.02 8.3113 152.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4453 -0.02 8.3117 152.81 0.63 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4147 -0.02 7.9476 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4147 -0.02 7.9476 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4147 -0.02 7.9476 108.32 0.0 5000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3675 -0.02 8.4985 48.38 0.35 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7492 -0.02 10.5776 376.28 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7492 -0.02 10.5776 376.28 0.0 100.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4229 -0.02 13.02 0.49 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4229 -0.02 13.02 0.49 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3414 -0.02 8.174 194.60 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1136.1297 -0.02 8.3451 68.55 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1136.1168 -0.02 8.3447 68.55 0.0 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2124 -0.02 8.2058 5.4409 7101.48 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2880 -0.02 8.209 5.3607 7101.48 0.43 1000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8480 -0.02 8.881 1889.34 0.43 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3942 -0.02 9.2309 69.86 0.0 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3413 -0.02 8.1741 194.60 0.45 5000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5675 -0.02 8.313 742.47 0.36 100.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8481 -0.02 8.882 1889.34 0.43 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3943 -0.02 9.2308 69.86 0.0 5000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5239 -0.03 8.2412 410.99 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5239 -0.03 8.2412 410.99 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8754 -0.03 8.9236 406.28 0.35 500.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6776 -0.03 9.1232 402.43 0.37 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6776 -0.03 9.1232 402.43 0.37 1000.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8764 -0.03 8.9228 406.28 0.35 500.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7888 -0.03 9.0647 156.68 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6883 -0.03 7.6281 303.42 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6889 -0.03 7.6286 303.42 0.36 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8816 -0.03 9.1898 2278.77 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8808 -0.03 9.1895 2278.77 0.45 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5110 -0.03 9.0108 71.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5110 -0.03 9.0108 71.82 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7887 -0.03 9.0648 156.68 0.45 100.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5076 -0.03 9.0778 40.12 0.40 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6720 -0.03 7.6127 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6720 -0.03 7.6127 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6720 -0.03 7.6127 1026.22 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9432 -0.03 9.3229 690.83 0.37 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4702 -0.03 9.3311 690.83 0.37 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8542 -0.03 8.824 2222.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8542 -0.03 8.824 2222.36 0.0 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7794 -0.03 8.9384 588.26 0.40 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4837 -0.03 8.3981 27.87 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7952 -0.03 8.3906 27.87 0.41 5000.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7831 -0.03 8.9384 588.26 0.40 100.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9471 -0.03 9.7444 973.77 0.40 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9471 -0.03 9.7444 973.77 0.40 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2305 -0.03 4.4179 4.2941 4732.70 0.43 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7292 -0.03 9.5476 31.11 0.49 5000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5678 -0.03 9.5934 297.81 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5678 -0.03 9.5934 297.81 0.39 1000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.5064 -0.03 9.543 31.11 0.49 5000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3422 -0.03 8.458 5.4866 4732.70 0.43 1000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3104 -0.03 8.034 29.07 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3109 -0.03 8.0336 29.07 0.79 500.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5816 -0.03 9.2635 163.80 0.37 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.20 -0.04 11.4644 1070.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1997 -0.04 11.4606 1070.32 0.46 100.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8872 -0.05 10.1227 666.04 0.37 100.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5248 -0.05 8.7286 118.41 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5248 -0.05 8.7286 118.41 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9563 -0.05 9.6637 967.61 0.40 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9562 -0.05 9.6637 967.61 0.40 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6877 -0.08 10.4593 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6875 -0.08 10.4585 161.33 0.57 500.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9187 -0.08 86.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6698 -0.08 10.1215 435.20 0.46 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9187 -0.08 86.37 0.47 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.5025 -0.08 12.1482 435.20 0.46 1000.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.7994 -0.08 10.1811 600.86 0.38 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1621 -0.08 9.9324 18.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1622 -0.08 9.9334 18.55 0.39 100.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0243 -0.08 10.2237 251.98 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0252 -0.08 10.2299 251.98 0.0 5000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1155.5751 -0.08 10.264 45.61 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1155.5581 -0.08 10.2606 45.61 0.0 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8577 -0.11 10.7534 583.11 0.26 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1260 -0.11 10.7812 2904.37 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1223 -0.11 10.7818 2904.37 0.36 100.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5462 -0.11 11.6536 583.11 0.26 1000.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.9458 -0.11 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.9439 -0.11 408.71 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.0595 -0.11 2346.71 1.08 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.9595 -0.15 27.6028 17.3492 906.62 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.9595 -0.15 27.6028 17.3492 906.62 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.6266 -0.15 85.32 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.6263 -0.15 85.32 0.75 100.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5241 -0.17 13.76 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.7109 -0.17 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.7109 -0.17 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.7109 -0.17 123.46 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.8147 -0.22 8.83 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.9148 -0.24 1037.18 0.0 100.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 11.0371 -0.26 12.02 500.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 54.1022 -0.29 43.0295 19.1926 20.8726 96.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 54.1022 -0.29 43.0291 19.1926 20.8726 96.87 0.0 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 25.5356 -0.29 43.4904 19.6149 21.2742 902.86 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 28.1603 -0.29 43.4898 19.6144 21.2738 902.86 0.0 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 20.7471 -0.29 43.3524 19.5012 372.33 0.60 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 16.6109 -0.29 43.0716 95.74 0.79 100.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 16.9165 -0.29 43.3833 19.1248 1782.26 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 64.2287 -0.29 43.6913 19.4266 21.1284 7010.42 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 64.2279 -0.29 43.6901 19.4260 21.1281 7010.42 0.66 100.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 31.2522 -0.29 43.1984 19.0890 134.78 0.80 5000.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 25.9493 -0.29 43.4757 19.3402 21.2323 4872.88 0.80 1000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 20.7465 -0.29 43.3512 19.4997 372.33 0.60 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 16.6108 -0.29 43.0707 95.74 0.79 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 31.2520 -0.29 43.1982 19.0887 134.78 0.80 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 17.7141 -0.29 43.0541 167.07 0.88 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 19.7159 -0.29 43.429 19.3071 1494.29 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 19.7161 -0.29 43.4274 19.3072 1494.29 0.78 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 17.6065 -0.29 43.0004 303.16 1.02 100.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 25.1049 -0.29 43.0365 19.0929 310.18 1.03 500.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 17.7302 -0.29 43.1876 167.07 0.88 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 16.9663 -0.29 42.9897 731.73 0.57 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 17.6065 -0.29 43.0004 303.16 1.02 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 26.3922 -0.29 17.9756 12.4196 15.8899 1747.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 26.3915 -0.29 17.9756 12.4186 15.8892 1747.22 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 14.4186 -0.29 17.8414 193.74 0.30 1000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 32.4272 -0.29 17.6165 10.4806 14.3550 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 32.4196 -0.29 17.6224 10.4751 14.3485 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 41.1259 -0.29 17.6182 12.0794 15.5564 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 32.4160 -0.29 17.6222 10.4749 14.3472 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 41.1259 -0.29 17.6182 12.0794 15.5564 766.29 0.48 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 748.2798 -0.29 17.8124 12.3561 15.6907 7812.82 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 13.1732 -0.29 17.6683 241.76 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 13.1732 -0.29 17.6683 241.76 0.44 5000.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 12.3594 -0.29 17.0398 13.99 0.90 10.0 INVEST
Tata BSE Sensex Index Fund - Regular 203.1807 -0.29 17.4788 12.1001 15.1848 368.49 0.0 5000.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 11.1733 -0.29 46.81 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 11.1733 -0.29 46.81 0.70 500.0 INVEST
LIC MF BSE Sensex Index Fund (G) 151.8709 -0.29 16.9566 11.6148 15.0486 83.87 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 52.0548 -0.29 16.9565 11.6147 15.0480 83.87 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 173.9982 -0.31 26.7635 16.3934 19.6506 97.27 1.03 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 82.0368 -0.31 26.7378 16.4349 19.6761 97.27 1.03 100.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.5427 -0.31 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.5427 -0.31 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.5427 -0.31 45.08 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 16.3056 -0.31 27.0906 327.80 0.83 100.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 11.3479 -0.33 129.0 0.79 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 11.3479 -0.33 129.0 0.79 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.8302 -0.33 45.33 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.9266 -0.33 13.1454 514.70 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.9267 -0.33 13.1453 514.70 0.82 1000.0 INVEST
Navi Nifty Bank Index Fund (G) 13.6333 -0.33 12.936 532.87 0.79 10.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.8316 -0.33 126.33 0.97 500.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 10.3502 -0.33 13.31 1.0 1000.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.8316 -0.33 126.33 0.97 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.9049 -0.33 12.8684 12.5727 10.3469 617.88 1.0 500.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9003 -0.33 38.1545 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9003 -0.33 38.1545 81.27 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.6564 -0.33 552.32 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.6564 -0.33 552.32 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.6088 -0.34 464.01 1.01 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 10.4025 -0.34 14.46 1.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5005 -0.34 32.0416 15.9529 153.72 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5005 -0.34 32.0416 15.9529 153.72 1.04 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.8191 -0.35 21.5268 280.88 0.75 100.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.8798 -0.35 21.7251 152.77 0.60 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.8775 -0.35 21.7173 152.77 0.60 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 10.0430 -0.36 0.0 1000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 9.3037 -0.36 366.42 1.04 1000.0 INVEST
Taurus Nifty 50 Index Fund (G) 46.5690 -0.37 17.2107 11.8910 16.0031 4.83 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 29.6814 -0.37 17.2052 11.8835 15.9997 4.83 1.04 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.8630 -0.38 17.9844 12.5576 772.38 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.8630 -0.38 17.9844 12.5576 772.38 0.45 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 14.5312 -0.38 18.2167 12.6604 575.83 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 14.5312 -0.38 18.2167 12.6604 575.83 0.42 100.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 187.1803 -0.38 12.3241 10.5737 14.5836 698.43 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 196.8579 -0.38 23.9436 14.2620 16.8618 698.43 0.0 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 23.5285 -0.38 18.1962 12.7295 16.1066 655.82 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 25.2320 -0.38 18.1622 12.5594 15.9679 975.02 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 21.2829 -0.38 18.1982 12.7292 16.1064 655.82 0.0 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.7954 -0.38 18.2538 12.7595 2572.81 0.26 10.0 INVEST
UTI-Nifty 50 Index Fund (G) 167.4523 -0.38 18.3166 12.8388 16.3314 20082.94 0.25 1000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 246.9086 -0.38 18.1617 12.5591 15.9774 975.02 0.47 100.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 84.3622 -0.38 18.3166 12.8388 16.3314 20082.94 0.25 1000.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 245.3180 -0.38 18.2983 12.7240 16.1421 11919.15 0.35 100.0 INVEST
HDFC Nifty 50 Index Fund - Regular 231.2402 -0.38 18.2796 12.7447 16.1552 18412.12 0.36 100.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 28.1246 -0.38 18.1532 12.6462 292.47 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (G) 28.1246 -0.38 18.1532 12.6462 292.47 0.45 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 32.5243 -0.38 18.0594 10.7671 14.3624 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 32.6323 -0.38 18.0434 10.7675 14.3636 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 32.6320 -0.38 18.0425 10.7671 14.3628 2036.21 0.42 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 32.6821 -0.38 18.2973 12.7237 16.1456 11919.15 0.35 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 41.3783 -0.38 18.0386 12.3765 15.5830 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 41.3783 -0.38 18.0386 12.3767 15.5830 2036.21 0.42 100.0 INVEST
SBI Nifty Index Fund (G) 215.5817 -0.38 18.1406 12.6261 15.9149 8679.18 0.48 5000.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.0656 -0.38 12.18 0.0 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 151.7999 -0.38 17.9918 12.5569 15.8963 1079.62 0.0 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 110.6053 -0.38 18.1396 12.6263 15.9438 8679.18 0.48 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.8739 -0.38 17.7391 12.2833 118.19 0.50 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 47.7122 -0.38 17.8682 12.6089 15.9160 1644.69 0.60 1000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 52.5685 -0.38 17.8539 12.5961 16.1731 1644.69 0.60 1000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 20.6056 -0.38 18.062 12.5687 586.05 0.55 500.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.8737 -0.38 17.7384 118.19 0.50 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.0653 -0.38 12.18 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (G) 135.3232 -0.38 17.4565 12.0887 15.3939 319.29 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 49.9204 -0.38 17.4564 11.9999 15.3856 319.29 0.0 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.3751 -0.39 59.97 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.3751 -0.39 59.97 0.56 5000.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 16.2491 -0.39 18.8643 540.57 0.91 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 16.0772 -0.40 18.4656 102.26 1.03 500.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 19.6739 -0.41 38.8625 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 19.6739 -0.41 38.8625 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 19.6739 -0.41 38.8625 685.98 0.0 5000.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 19.72 -0.41 40.0001 766.59 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 19.7198 -0.41 39.9977 766.59 1.11 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 10.2340 -0.41 57.62 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 10.2340 -0.41 57.62 0.93 100.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 12.2035 -0.41 116.86 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.1689 -0.41 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 11.1689 -0.41 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 11.1689 -0.41 54.0 0.0 5000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 10.11 -0.41 0.0 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 10.11 -0.41 0.0 1000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.6521 -0.42 27.1464 250.59 0.88 1000.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 15.0180 -0.42 26.9441 363.87 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 15.0180 -0.42 26.9441 363.87 0.0 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.8594 -0.43 471.13 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 16.5148 -0.43 26.4272 17.6647 225.36 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 16.5155 -0.43 26.4277 17.6663 225.36 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 10.2522 -0.43 12.23 0.0 5000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 10.2519 -0.43 12.23 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.0738 -0.43 175.63 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.0738 -0.43 175.63 0.83 100.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 15.4615 -0.43 23.4185 195.55 0.81 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.5391 -0.43 155.39 1.04 1000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 10.0411 -0.44 227.74 1.0 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 25.8418 -0.44 24.0992 15.2584 18.9622 2060.24 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.5861 -0.44 841.64 0.88 5000.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.5863 -0.44 841.64 0.88 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 19.5491 -0.44 29.2297 413.12 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 19.5492 -0.44 29.2295 413.12 1.02 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 10.0990 -0.44 46.13 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 10.0990 -0.44 46.13 0.88 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 14.5332 -0.45 21.0969 14.4718 139.67 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 14.5340 -0.45 21.0985 14.4735 139.67 0.90 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.5670 -0.45 28.3662 18.54 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.5670 -0.45 28.3662 18.54 0.72 100.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.6615 -0.45 28.6503 25.55 0.99 1000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17.0579 -0.46 18.512 15.9957 342.36 1.02 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.9642 -0.46 18.6295 16.3015 20.1236 1895.15 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.7616 -0.46 18.8724 16.2399 1391.36 0.86 100.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 24.2747 -0.46 18.6313 16.3013 20.1235 1895.15 0.0 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 17.0581 -0.46 18.5133 15.9958 342.36 1.02 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 11.1971 -0.46 1056.16 1.02 5000.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.8369 -0.46 18.4413 90.47 1.04 1000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 11.1970 -0.46 1056.16 1.02 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 15.4843 -0.46 18.4512 94.83 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 15.4842 -0.46 18.4505 94.83 1.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 10.3011 -0.46 31.51 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 10.3015 -0.46 31.51 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.7721 -0.47 24.4744 254.89 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.7715 -0.47 24.4701 254.89 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 10.1367 -0.47 35.83 1.05 1000.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.9699 -0.49 32.1271 13.2018 3781.04 1.13 500.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 15.5351 -0.49 39.7444 327.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 15.5352 -0.49 39.7453 327.08 1.02 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.6560 -0.50 26.452 37.25 1.03 500.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.9569 -0.50 363.68 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.9569 -0.50 363.68 0.90 5000.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.4701 -0.50 8.37 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 24.5702 -0.50 31.3992 22.4907 1635.99 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 24.5702 -0.50 31.3992 22.4907 1635.99 0.80 100.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.9509 -0.50 10.61 500.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 20.0798 -0.50 31.0812 217.97 0.99 10.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 18.3499 -0.50 31.2395 261.31 0.83 100.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 37.7480 -0.50 31.5252 22.5348 28.3878 1986.47 1.0 500.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.8980 -0.50 20.34 0.91 1000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.9906 -0.50 31.9898 22.6574 298.14 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.9869 -0.50 31.9883 22.6564 298.14 1.01 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.9763 -0.50 31.2267 585.0 0.95 100.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.4285 -0.50 0.0 1000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.9765 -0.50 31.2263 585.0 0.95 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.6632 -0.50 31.357 702.68 1.01 5000.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.6634 -0.50 31.3575 702.68 1.01 5000.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.8510 -0.52 20.1093 38.97 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.8510 -0.52 20.1093 38.97 0.74 100.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 10.0345 -0.53 18.20 0.98 10.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.9676 -0.54 417.19 0.80 100.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 24.6136 -0.54 36.7681 834.33 1.10 500.0 INVEST
Navi Nifty India Manufacturing Index Fund (G) 17.0229 -0.55 35.6061 51.68 0.99 10.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 15.6410 -0.56 19.1759 18.85 1.01 500.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 10.0183 -0.58 358.21 0.84 100.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1549 -0.58 17.70 1.02 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 15.0036 -0.58 19.3243 1350.65 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 15.0032 -0.58 19.324 1350.65 1.04 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.4290 -0.58 80.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.4290 -0.58 80.67 0.95 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.5416 -0.60 156.24 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.5416 -0.60 156.24 1.10 100.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 10.0635 -0.60 0.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 10.0635 -0.60 0.0 500.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.7604 -0.61 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.7604 -0.61 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.7604 -0.61 79.12 0.0 5000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.6592 -0.62 26.1287 1163.32 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.6592 -0.62 26.1287 1163.32 0.87 1000.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 10.2044 -0.62 0.0 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.4957 -0.62 105.43 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.4957 -0.62 105.43 1.08 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 16.5770 -0.64 32.3936 394.66 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 16.5770 -0.64 32.383 394.66 0.89 100.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.7562 -0.64 794.94 0.89 100.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 9.3617 -0.64 27.76 1.10 1000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.2362 -0.64 32.1977 907.02 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.8583 -0.64 31.8393 505.89 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 23.7820 -0.64 32.6928 18.8489 8333.77 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.7378 -0.64 31.2841 138.83 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 17.7385 -0.64 31.2835 138.83 1.06 1000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.8591 -0.64 31.8431 505.89 0.99 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.7229 -0.65 35.9923 13.7912 1730.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.7232 -0.65 35.9926 13.7912 1730.04 0.98 1000.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.7820 -0.65 22.97 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7820 -0.65 22.97 0.96 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.7321 -0.66 75.0 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.7321 -0.66 75.0 1.0 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4024 -0.66 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4024 -0.66 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.4024 -0.66 283.90 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 11.1333 -0.69 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 11.1333 -0.69 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 11.1333 -0.69 120.27 0.0 5000.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9445 -0.70 45.62 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9457 -0.70 45.62 1.0 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.7167 -0.75 410.39 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.7167 -0.75 410.39 0.95 1000.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.2297 -0.79 77.55 1.07 100.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.8876 -0.80 37.7315 510.43 1.03 1000.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.1908 -0.80 7.64 1.0 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.6582 -0.81 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.6582 -0.81 76.31 0.0 5000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 18.6937 -0.81 33.0266 134.77 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 18.6931 -0.81 33.0214 134.77 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.6582 -0.81 76.31 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 10.0228 -0.83 0.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 10.0228 -0.83 0.0 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 9.2366 -0.84 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 9.2366 -0.84 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 9.2366 -0.84 181.98 0.0 5000.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.7475 -0.93 34.4318 370.78 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 35.4316 -0.93 34.4704 22.2316 1961.57 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 35.4316 -0.93 34.4704 22.2316 1961.57 0.94 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 39.4188 -0.93 34.594 22.3635 30.7072 845.04 1.04 500.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.4367 -0.93 34.5715 22.3550 438.05 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.7198 -0.93 34.5042 1247.77 1.01 5000.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.7593 -0.93 34.9114 96.24 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.7592 -0.93 34.9117 96.24 0.84 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 13.2117 -0.93 45.94 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 13.2112 -0.93 45.94 0.89 1000.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.4375 -0.93 34.5715 22.3580 438.05 0.89 100.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.7204 -0.93 34.5047 1247.77 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.1601 -0.94 95.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.1454 -0.94 95.02 1.05 500.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 13.5833 -0.96 178.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 13.5833 -0.96 178.09 0.0 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.9440 -1.03 72.28 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.9440 -1.03 72.28 1.05 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22.3651 -1.14 37.5501 19.4435 239.28 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 22.3630 -1.14 37.5499 19.4395 239.28 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 21.6190 -1.14 37.2548 113.04 0.89 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 21.6190 -1.14 37.2548 113.04 0.89 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 19.5108 -1.14 37.3855 457.49 1.03 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 19.5108 -1.14 37.3855 457.49 1.03 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1373 -1.18 41.8723 1790.14 1.08 500.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1373 -1.18 41.8723 1790.14 1.08 500.0 INVEST