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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
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5440 0.63 30.0298 16.0708 153.72 1.04 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5440 0.63 30.0298 16.0708 153.72 1.04 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 22.3480 0.13 25.4913 12.0051 3781.04 1.13 500.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 11.7584 0.13 8.3115 1790.73 0.35 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7584 0.13 8.3115 1790.73 0.35 1000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 11.7633 0.12 8.222 1103.80 0.40 5000.0 INVEST
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11.7631 0.12 8.2212 1103.80 0.40 5000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) 11.6356 0.12 8.1426 149.74 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) 10.3172 0.12 8.1517 149.74 0.33 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 11.8177 0.09 8.0742 5.3850 8651.67 0.39 1000.0 INVEST
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) 11.8175 0.09 8.0734 5.3844 8651.67 0.39 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 11.8110 0.08 8.0653 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 11.8110 0.08 8.0653 859.44 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 11.8110 0.08 8.0653 859.44 0.0 5000.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 11.4851 0.07 8.1286 40.35 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.4851 0.07 8.1286 40.35 0.50 500.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) 11.5175 0.05 7.959 92.38 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 11.5175 0.05 7.959 92.38 0.0 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.8394 0.05 7.8928 5.4348 2286.43 0.40 100.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.8388 0.04 7.8932 5.4331 2286.43 0.40 100.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 11.7199 0.04 8.294 2219.75 0.31 5000.0 INVEST
AXIS Crisil IBX SDL May 2027 Index Fund (G) 11.7199 0.04 8.294 2219.75 0.31 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 11.7382 0.04 8.306 802.58 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 11.7388 0.04 8.3055 802.58 0.0 5000.0 INVEST
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 11.5007 0.04 8.1625 77.11 0.40 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 11.7317 0.04 8.1881 7937.98 0.35 100.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 11.7320 0.04 8.1889 7937.98 0.35 100.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 11.4862 0.04 7.882 32.01 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 11.4862 0.04 7.882 32.01 0.40 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) 11.4436 0.03 7.9789 113.99 0.49 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) 11.4435 0.03 7.9789 113.99 0.49 5000.0 INVEST
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 11.4753 0.03 7.9713 191.70 0.36 100.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.7849 0.02 7.9095 4166.54 0.50 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 11.7849 0.02 7.9095 4166.54 0.50 500.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 11.5141 0.02 7.8806 266.64 0.39 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 11.5139 0.02 7.8788 266.64 0.39 1000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.0232 0.02 9.3048 251.98 0.0 5000.0 INVEST
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.0223 0.02 9.2986 251.98 0.0 5000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 10.1123 0.02 90.64 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) 10.1123 0.02 90.64 0.40 1000.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G) 11.5039 0.02 7.8204 121.18 0.41 100.0 INVEST
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW) 11.5040 0.02 7.8203 121.18 0.41 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.6883 0.02 7.4282 69.85 0.35 500.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 10.5374 0.02 20.05 0.30 100.0 INVEST
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G) 10.5374 0.02 20.05 0.30 100.0 INVEST
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 11.6883 0.02 7.4282 69.85 0.35 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 11.5967 0.02 7.8683 114.44 0.33 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) 10.2747 0.02 8.6635 114.44 0.33 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.0070 0.02 0.0 1000.0 INVEST
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 10.0070 0.02 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1155.3654 0.01 9.3615 45.61 0.0 1000.0 INVEST
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) 1155.3486 0.01 9.3581 45.61 0.0 1000.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.6008 0.01 7.3184 178.02 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.6008 0.01 7.3184 178.02 0.35 500.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 11.6688 0.01 7.4109 517.10 0.31 5000.0 INVEST
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 11.6689 0.01 7.4109 517.10 0.31 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 10.1491 0.01 292.10 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.1491 0.01 292.10 0.45 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW) 11.4419 0.01 7.7037 152.81 0.63 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 11.4410 0.01 7.7023 152.81 0.63 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11.6106 0.01 8.0528 75.54 0.32 5000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.1216 0.01 356.09 0.40 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.6402 0.01 7.376 803.68 0.40 100.0 INVEST
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11.6105 0.01 8.0519 75.54 0.32 5000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 11.8931 0.01 10.2009 707.79 0.42 1000.0 INVEST
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 11.8931 0.01 10.2009 707.79 0.42 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 10.1216 0.01 356.09 0.40 1000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.6398 0.01 7.3753 803.68 0.40 100.0 INVEST
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.8105 0.01 10.2507 786.35 0.38 100.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.7232 0.01 26.95 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.1481 0.01 10.0242 2432.50 0.54 5000.0 INVEST
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1485 0.01 10.0238 2432.50 0.54 5000.0 INVEST
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.7232 0.01 26.95 0.45 5000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 11.4056 0.01 7.6081 177.75 0.41 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 11.3352 0.0 7.852 3560.91 0.32 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 11.6224 0.0 7.8515 3560.91 0.32 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 11.9494 0.0 8.6951 967.61 0.39 1000.0 INVEST
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 11.9495 0.0 8.6951 967.61 0.39 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.7371 0.0 7.7926 95.88 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.7367 0.0 7.7909 95.88 0.45 100.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.6398 0.0 7.748 1679.87 0.40 500.0 INVEST
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 11.6365 0.0 7.7474 1679.87 0.40 500.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) RI 15.99 0.0 772.38 0.45 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 11.6256 0.0 7.5717 93.56 0.0 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer 10.0 0.0 156.24 1.10 100.0 INVEST
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 11.6246 0.0 7.5675 93.56 0.0 5000.0 INVEST
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.6403 0.0 0.0 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11.6615 0.0 9.1553 435.20 0.46 1000.0 INVEST
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11.3689 0.0 7.8787 48.38 0.35 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) 11.6764 0.0 8.3084 402.43 0.40 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) 11.6764 0.0 8.3084 402.43 0.40 1000.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 11.1589 0.0 8.9821 18.55 0.39 100.0 INVEST
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) 11.1588 0.0 8.9812 18.55 0.39 100.0 INVEST
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.4951 0.0 11.1658 435.20 0.46 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 10.3903 0.0 7.1297 471.92 0.41 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.0607 0.0 106.37 0.45 1000.0 INVEST
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.0607 0.0 106.37 0.45 1000.0 INVEST
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 11.6592 0.0 7.1273 471.92 0.41 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.9171 0.0 86.37 0.47 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 10.9171 0.0 86.37 0.47 1000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 11.6788 0.0 7.1843 1026.22 0.0 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 11.6956 0.0 7.1958 303.42 0.36 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.6951 0.0 7.1962 303.42 0.36 500.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 11.6788 0.0 7.1843 1026.22 0.0 5000.0 INVEST
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI 11.6788 0.0 7.1843 1026.22 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) 10.0456 0.0 133.47 0.25 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 10.0456 0.0 133.47 0.25 5000.0 INVEST
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 11.5677 0.0 8.2905 163.80 0.37 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.2278 0.0 409.45 0.40 100.0 INVEST
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 10.2278 0.0 409.45 0.40 100.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.4805 -0.01 7.4128 52.75 0.45 500.0 INVEST
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.4814 -0.01 7.4122 52.75 0.45 500.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.4348 -0.01 7.4959 5.3386 7923.19 0.40 100.0 INVEST
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.6339 -0.01 7.4656 1312.24 0.36 100.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.4162 -0.01 7.3496 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.4162 -0.01 7.3496 108.32 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.4162 -0.01 7.3496 108.32 0.0 5000.0 INVEST
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.4336 -0.01 7.4957 5.3365 7923.19 0.40 100.0 INVEST
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11.8053 -0.01 9.3863 600.86 0.38 100.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 11.3916 -0.01 8.3686 69.86 0.0 5000.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 11.7488 -0.01 9.7783 376.28 0.0 100.0 INVEST
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW) 11.7488 -0.01 9.7783 376.28 0.0 100.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 11.5758 -0.01 8.2407 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 11.5758 -0.01 8.2407 179.55 0.0 5000.0 INVEST
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 11.5758 -0.01 8.2407 179.55 0.0 5000.0 INVEST
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 11.3914 -0.01 8.3688 69.86 0.0 5000.0 INVEST
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11.8735 -0.01 9.1124 666.04 0.37 100.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) 10.1103 -0.01 163.61 0.40 1000.0 INVEST
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 10.1103 -0.01 163.61 0.40 1000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 11.8185 -0.01 7.7288 5.4124 9822.74 0.36 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.8177 -0.01 7.7284 5.4101 9822.74 0.36 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 11.7269 -0.01 7.7236 9365.96 0.37 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 11.7271 -0.01 7.7235 9365.96 0.37 5000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 11.9388 -0.01 8.6808 973.77 0.37 1000.0 INVEST
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 11.9388 -0.01 8.6808 973.77 0.37 1000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7808 -0.01 8.1472 156.68 0.45 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7808 -0.01 8.1462 156.68 0.45 100.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) 10.7204 -0.01 8.4608 31.11 0.49 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.9289 -0.01 8.3392 690.83 0.37 500.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11.8657 -0.01 8.2074 2278.77 0.45 5000.0 INVEST
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11.8665 -0.01 8.2078 2278.77 0.45 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.4577 -0.01 8.3469 690.83 0.37 500.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 10.1898 -0.01 642.47 0.52 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 10.1898 -0.01 642.47 0.52 5000.0 INVEST
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) 11.4969 -0.01 8.4562 31.11 0.49 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 11.8445 -0.02 8.0663 1889.34 0.43 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 11.8444 -0.02 8.0654 1889.34 0.43 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 10.0040 -0.02 0.0 5000.0 INVEST
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 10.0040 -0.02 0.0 5000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G) 11.6382 -0.02 7.6764 445.70 0.36 1000.0 INVEST
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW) 11.6382 -0.02 7.6764 445.70 0.36 1000.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) 10.04 -0.02 132.40 0.35 100.0 INVEST
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) 10.04 -0.02 132.40 0.35 100.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 11.8721 -0.02 8.1218 406.28 0.35 500.0 INVEST
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 11.8731 -0.02 8.1211 406.28 0.35 500.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 12.2888 -0.03 7.5616 5.3880 7101.48 0.43 1000.0 INVEST
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2130 -0.03 7.5571 5.4676 7101.48 0.43 1000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11.3421 -0.03 7.5244 194.60 0.45 5000.0 INVEST
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 11.3420 -0.03 7.5244 194.60 0.45 5000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1136.2129 -0.03 7.6921 68.55 0.0 1000.0 INVEST
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1136.2260 -0.03 7.6925 68.55 0.0 1000.0 INVEST
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.7979 -0.03 10.3711 337.37 0.40 5000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.4237 -0.03 13.02 0.50 1000.0 INVEST
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 10.4237 -0.03 13.02 0.50 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 11.8523 -0.03 8.0488 2222.36 0.0 100.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 11.8523 -0.03 8.0488 2222.36 0.0 100.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) 11.5494 -0.03 8.6379 297.81 0.39 1000.0 INVEST
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) 11.5494 -0.03 8.6379 297.81 0.39 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) 11.5178 -0.03 7.8597 118.41 0.37 1000.0 INVEST
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) 11.5178 -0.03 7.8597 118.41 0.37 1000.0 INVEST
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11.5680 -0.03 7.6584 742.47 0.36 100.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW) 11.5243 -0.03 7.5831 410.99 0.40 1000.0 INVEST
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G) 11.5243 -0.03 7.5831 410.99 0.40 1000.0 INVEST
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11.5053 -0.03 8.2954 40.12 0.40 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 11.5075 -0.03 8.1319 71.82 0.42 5000.0 INVEST
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 11.5074 -0.03 8.1309 71.82 0.42 5000.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.2081 -0.04 10.5145 1070.32 0.46 100.0 INVEST
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.2078 -0.04 10.5118 1070.32 0.46 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.7402 -0.04 10.1839 206.06 0.45 100.0 INVEST
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.7402 -0.04 10.1839 206.06 0.45 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G) 11.7798 -0.04 8.1787 588.26 0.40 100.0 INVEST
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW) 11.7760 -0.04 8.1786 588.26 0.40 100.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.7947 -0.05 7.6361 27.87 0.41 5000.0 INVEST
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 11.4831 -0.05 7.6436 27.87 0.41 5000.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.3099 -0.05 7.3147 29.07 0.79 500.0 INVEST
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.3104 -0.05 7.3134 29.07 0.79 500.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 12.3413 -0.05 7.6977 5.5510 4732.70 0.44 1000.0 INVEST
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.2297 -0.05 3.6848 4.3574 4732.70 0.44 1000.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 11.6814 -0.06 9.7597 161.33 0.57 500.0 INVEST
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.6812 -0.06 9.7599 161.33 0.57 500.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 11.8542 -0.07 10.0474 583.11 0.26 1000.0 INVEST
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 10.5431 -0.07 10.9423 583.11 0.26 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.1146 -0.09 10.0587 2904.37 0.36 100.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.1183 -0.09 10.0593 2904.37 0.36 100.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 15.3910 -0.31 27.9544 13.7632 1730.04 0.98 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.3907 -0.31 27.9541 13.7632 1730.04 0.98 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.1034 -0.87 38.5171 81.27 0.93 1000.0 INVEST
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.1034 -0.87 38.5182 81.27 0.93 1000.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.2022 -1.08 80.67 0.95 100.0 INVEST
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) 10.2022 -1.08 80.67 0.95 100.0 INVEST
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 9.8008 -1.08 358.21 0.84 100.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 14.6761 -1.08 15.478 1350.65 1.04 1000.0 INVEST
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 14.6765 -1.08 15.4775 1350.65 1.04 1000.0 INVEST
Bandhan BSE Healthcare Index Fund - Regular (G) 10.1349 -1.14 17.70 1.02 1000.0 INVEST
Motilal Oswal BSE Low Volatility Index Fund (G) 15.6950 -1.15 14.9985 102.26 1.03 500.0 INVEST
UTI-BSE Low Volatility Index Fund (G) 15.8632 -1.15 15.3788 540.57 0.91 1000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (G) 11.0101 -1.32 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.0101 -1.32 45.08 0.0 5000.0 INVEST
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.0101 -1.32 45.08 0.0 5000.0 INVEST
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.4370 -1.36 13.76 1.0 500.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.6045 -1.37 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.6045 -1.37 123.46 0.0 5000.0 INVEST
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6045 -1.37 123.46 0.0 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 19.2353 -1.38 20.6997 16.9677 906.62 0.76 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 19.2353 -1.38 20.6997 16.9677 906.62 0.76 5000.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.2051 -1.38 85.32 0.75 100.0 INVEST
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.2048 -1.38 85.32 0.75 100.0 INVEST
Navi BSE Sensex Index Fund - Regular (G) 11.8640 -1.49 10.8889 13.99 0.90 10.0 INVEST
AXIS BSE Sensex Index Fund - Regular (IDCW) 10.7258 -1.49 46.81 0.70 500.0 INVEST
AXIS BSE Sensex Index Fund - Regular (G) 10.7258 -1.49 46.81 0.70 500.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) 31.1210 -1.49 11.3953 10.8801 12.8246 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (B) 39.4785 -1.49 11.3912 12.4901 14.0158 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (G) 39.4785 -1.49 11.3912 12.4901 14.0158 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) 31.1175 -1.49 11.3947 10.8797 12.8233 766.29 0.48 5000.0 INVEST
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) 31.1282 -1.49 11.389 10.8854 12.8307 766.29 0.48 5000.0 INVEST
ICICI Pru BSE Sensex Index Fund (G) 25.3343 -1.49 11.7269 12.8251 14.3398 1747.22 0.27 100.0 INVEST
ICICI Pru BSE Sensex Index Fund (IDCW) 25.3349 -1.49 11.7266 12.8260 14.3403 1747.22 0.27 100.0 INVEST
UTI-BSE Sensex Index Fund (G) 13.8404 -1.49 11.6035 193.74 0.30 1000.0 INVEST
LIC MF BSE Sensex Index Fund (IDCW) 49.9602 -1.49 10.7571 12.0115 13.4965 83.87 0.0 5000.0 INVEST
LIC MF BSE Sensex Index Fund (G) 145.7599 -1.49 10.757 12.0116 13.4971 83.87 0.0 5000.0 INVEST
HDFC BSE Sensex Index Fund - Regular 718.2629 -1.49 11.564 12.7687 14.1401 7812.82 0.36 100.0 INVEST
SBI BSE Sensex Index Fund - Regular (IDCW) 12.6442 -1.50 11.4242 241.76 0.44 5000.0 INVEST
SBI BSE Sensex Index Fund - Regular (G) 12.6441 -1.50 11.4234 241.76 0.44 5000.0 INVEST
Tata BSE Sensex Index Fund - Regular 195.0174 -1.50 11.2519 12.5015 13.6454 368.49 0.0 5000.0 INVEST
Taurus Nifty 50 Index Fund (G) 44.7455 -1.51 11.3598 12.3519 14.5699 4.83 1.04 500.0 INVEST
Taurus Nifty 50 Index Fund (IDCW) 28.5192 -1.51 11.3548 12.3445 14.5666 4.83 1.04 500.0 INVEST
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 9.54 -1.51 1037.18 0.0 100.0 INVEST
AXIS Nifty 50 Index Fund (G) 13.9629 -1.52 12.2925 13.1154 575.83 0.42 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 13.9629 -1.52 12.2925 13.1154 575.83 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 9.6704 -1.52 12.18 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (B) 39.7569 -1.52 12.1249 12.8601 14.1031 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (G) 39.7569 -1.52 12.1249 12.8601 14.1031 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) 31.3536 -1.52 12.1296 11.2440 12.8993 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) 31.2498 -1.52 12.1449 11.2436 12.8981 2036.21 0.42 100.0 INVEST
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) 31.3533 -1.52 12.1287 11.2437 12.8985 2036.21 0.42 100.0 INVEST
Mirae Asset Nifty 50 Index Fund - Regular (G) 9.6708 -1.52 12.18 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (G) 179.8582 -1.52 6.7 11.0326 13.1218 698.43 0.0 5000.0 INVEST
Franklin India NSE Nifty 50 Index Fund (IDCW) 189.1573 -1.52 17.7377 14.7363 15.3709 698.43 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 237.2312 -1.52 12.2351 13.0378 14.4998 975.02 0.47 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 24.2430 -1.52 12.2351 13.0379 14.4903 975.02 0.47 100.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 20.4486 -1.52 12.2639 13.2052 14.6183 655.82 0.0 100.0 INVEST
DSP Nifty 50 Index Fund (G) 22.6062 -1.52 12.262 13.2057 14.6186 655.82 0.0 100.0 INVEST
HSBC Nifty 50 Index Fund (G) 27.0211 -1.52 12.2223 13.1169 292.47 0.45 5000.0 INVEST
HSBC Nifty 50 Index Fund (IDCW) 27.0211 -1.52 12.2223 13.1189 292.47 0.45 5000.0 INVEST
Tata Nifty 50 Index Fund - Regular 145.8443 -1.52 12.0672 13.0264 14.4108 1079.62 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 13.3299 -1.52 11.8421 118.19 0.50 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 13.3301 -1.52 11.8419 12.7420 118.19 0.50 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 31.4008 -1.52 12.3624 13.1965 14.6551 11919.15 0.36 100.0 INVEST
ICICI Pru Nifty 50 Index Fund - Regular (G) 235.6999 -1.52 12.3631 13.1968 14.6514 11919.15 0.36 100.0 INVEST
Navi Nifty 50 Index Fund (G) 15.1761 -1.52 12.3166 13.2392 2572.81 0.26 10.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 19.7967 -1.52 12.1391 13.0423 586.05 0.55 500.0 INVEST
LIC MF Nifty 50 Index Fund (G) 130.0058 -1.52 11.5672 12.5548 13.9118 319.29 0.0 5000.0 INVEST
LIC MF Nifty 50 Index Fund (IDCW) 47.9588 -1.52 11.5671 12.4717 13.9043 319.29 0.0 5000.0 INVEST
UTI-Nifty 50 Index Fund (IDCW) 81.0536 -1.52 12.3762 13.3164 14.8354 20082.94 0.25 1000.0 INVEST
UTI-Nifty 50 Index Fund (G) 160.8850 -1.52 12.3763 13.3164 14.8354 20082.94 0.25 1000.0 INVEST
SBI Nifty Index Fund (IDCW) 106.2634 -1.52 12.207 13.1023 14.4544 8679.18 0.48 5000.0 INVEST
SBI Nifty Index Fund (G) 207.1188 -1.52 12.208 13.1022 14.4257 8679.18 0.48 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 10.9279 -1.52 59.97 0.56 5000.0 INVEST
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 10.9279 -1.52 59.97 0.56 5000.0 INVEST
Bandhan Nifty 50 Index Fund (G) 50.5032 -1.52 11.9338 13.0427 14.6821 1644.69 0.60 1000.0 INVEST
HDFC Nifty 50 Index Fund - Regular 222.1628 -1.52 12.3357 13.2208 14.6609 18412.12 0.36 100.0 INVEST
Bandhan Nifty 50 Index Fund (IDCW) 45.8377 -1.52 11.9463 13.0555 14.4283 1644.69 0.60 1000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 15.24 -1.52 12.0918 13.0146 772.38 0.45 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 15.24 -1.52 12.0918 13.0146 772.38 0.45 100.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.7334 -1.56 45.62 1.0 500.0 INVEST
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.7322 -1.56 45.62 1.0 500.0 INVEST
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 9.8825 -1.56 0.0 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (G) 16.1321 -1.56 21.43 1163.32 0.87 1000.0 INVEST
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 16.1321 -1.56 21.43 1163.32 0.87 1000.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) 10.1629 -1.56 105.43 1.08 100.0 INVEST
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.1629 -1.56 105.43 1.08 100.0 INVEST
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.3326 -1.57 126.33 0.97 500.0 INVEST
AXIS Nifty Bank Index Fund - Regular (G) 10.3326 -1.57 126.33 0.97 500.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (G) 10.8240 -1.58 129.0 0.80 1000.0 INVEST
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.8240 -1.58 129.0 0.80 1000.0 INVEST
DSP Nifty Bank Index Fund - Regular (G) 10.3292 -1.58 45.33 0.0 100.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 14.2349 -1.58 7.1477 514.70 0.82 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 14.2348 -1.58 7.1478 514.70 0.82 1000.0 INVEST
Bandhan Nifty Bank Index Fund - Regular (G) 9.8702 -1.59 13.31 1.0 1000.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 18.0281 -1.59 6.8642 13.5934 8.8267 617.88 1.0 500.0 INVEST
Navi Nifty Bank Index Fund (G) 13.0008 -1.59 6.9268 532.87 0.79 10.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 16.3986 -1.62 13.358 16.4891 342.36 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 16.3984 -1.62 13.3574 16.4890 342.36 1.02 100.0 INVEST
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 13.3012 -1.62 13.2808 90.47 1.04 1000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (G) 14.8844 -1.63 13.3247 94.83 1.0 5000.0 INVEST
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 14.8843 -1.63 13.3239 94.83 1.0 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (IDCW) 21.1140 -1.63 13.4616 16.7901 18.6428 1895.15 0.0 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 16.1129 -1.63 13.7017 16.7215 1391.36 0.86 100.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (G) 10.7631 -1.63 1056.16 1.02 5000.0 INVEST
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) 10.7630 -1.63 1056.16 1.02 5000.0 INVEST
DSP Nifty 50 Equal Weight Index Fund (G) 23.3351 -1.63 13.4639 16.79 18.6427 1895.15 0.0 100.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (G) 9.7159 -1.67 363.68 0.90 5000.0 INVEST
SBI Nifty India Consumption Index Fund - Regular (IDCW) 9.7159 -1.67 363.68 0.90 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 13.9463 -1.74 14.9348 14.3753 139.67 0.90 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 13.9455 -1.74 14.9329 14.3739 139.67 0.90 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 14.1812 -1.75 15.1716 280.88 0.75 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 20.7123 -1.75 15.1118 13.3232 14.6408 1709.89 0.92 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 20.7110 -1.75 15.1116 13.3232 14.6394 1709.89 0.92 100.0 INVEST
UTI-Nifty Private Bank Index Fund - Regular (G) 9.1193 -1.75 155.39 1.04 1000.0 INVEST
Bandhan Nifty 100 Index Fund (IDCW) 14.2387 -1.75 15.3482 152.77 0.61 1000.0 INVEST
Bandhan Nifty 100 Index Fund (G) 14.2365 -1.75 15.3407 152.77 0.61 1000.0 INVEST
Motilal Oswal BSE Quality Index Fund (G) 16.0988 -1.80 21.0181 37.25 1.03 500.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 10.7411 -1.81 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 10.7411 -1.81 120.27 0.0 5000.0 INVEST
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI 10.7411 -1.81 120.27 0.0 5000.0 INVEST
HDFC BSE 500 Index Fund - Regulr (G) 14.8278 -1.90 17.8446 195.55 0.81 100.0 INVEST
Motilal Oswal Nifty 500 Index Fund (G) 24.7970 -1.90 18.5183 15.9040 17.4758 2060.24 0.88 500.0 INVEST
SBI Nifty 500 Index Fund - Regular (IDCW) 9.1977 -1.90 841.64 0.87 5000.0 INVEST
AXIS Nifty 500 Index Fund - Regular (G) 9.6339 -1.91 227.74 1.0 100.0 INVEST
SBI Nifty 500 Index Fund - Regular (G) 9.1979 -1.91 841.64 0.87 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 10.3921 -1.91 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) 10.3921 -1.91 79.12 0.0 5000.0 INVEST
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 10.3921 -1.91 79.12 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (G) 9.8883 -1.91 31.51 0.0 5000.0 INVEST
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 9.8879 -1.91 31.51 0.0 5000.0 INVEST
Groww Nifty Total Market Index Fund-Regular (IDCW) 13.2178 -1.92 19.0107 254.89 1.05 500.0 INVEST
Groww Nifty Total Market Index Fund-Regular (G) 13.2173 -1.92 19.0072 254.89 1.05 500.0 INVEST
Bandhan Nifty Total Market Index Fund - Reg (G) 9.7283 -1.92 35.83 1.05 1000.0 INVEST
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6508 -1.96 18.20 0.98 10.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.6490 -1.96 22.97 0.96 100.0 INVEST
Kotak Nifty India Tourism Index Fund - Reg (G) 9.6490 -1.96 22.97 0.96 100.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.2609 -1.96 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (G) 10.2609 -1.96 283.90 0.0 5000.0 INVEST
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.2609 -1.96 283.90 0.0 5000.0 INVEST
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 8.9501 -1.97 366.42 1.04 1000.0 INVEST
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.6624 -1.97 0.0 1000.0 INVEST
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 9.5839 -1.99 417.19 0.80 100.0 INVEST
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.7563 -1.99 13.9667 18.85 1.01 500.0 INVEST
Motilal Oswal BSE Enhanced Value Index Fund (G) 23.0839 -2.01 26.7204 834.33 1.10 500.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) 18.1051 -2.01 31.2934 96.24 0.84 100.0 INVEST
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) 18.1050 -2.01 31.2927 96.24 0.84 100.0 INVEST
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 19.0528 -2.01 30.7503 370.78 0.81 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 34.1949 -2.01 30.851 23.5852 1961.57 0.94 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 34.1949 -2.01 30.8505 23.5852 1961.57 0.94 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 17.7939 -2.01 30.9213 23.7133 438.05 0.89 100.0 INVEST
ICICI Pru Nifty Smallcap 250 Index Fund (G) 17.7931 -2.02 30.9211 23.7097 438.05 0.89 100.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 12.7497 -2.02 45.94 0.89 1000.0 INVEST
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 12.7492 -2.02 45.94 0.89 1000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 38.0409 -2.02 30.9259 23.7139 29.3893 845.04 1.04 500.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (G) 19.0308 -2.02 30.8435 1247.77 1.01 5000.0 INVEST
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) 19.0314 -2.02 30.8441 1247.77 1.01 5000.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7207 -2.02 95.02 1.05 500.0 INVEST
Groww Nifty Smallcap 250 Index Fund - Reg (G) 11.7348 -2.02 95.02 1.05 500.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) 9.3444 -2.07 410.39 0.95 1000.0 INVEST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 9.3444 -2.07 410.39 0.95 1000.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 9.8621 -2.09 12.23 0.0 5000.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) 15.8873 -2.09 21.6588 18.5543 225.36 0.83 100.0 INVEST
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) 15.8866 -2.09 21.659 18.5526 225.36 0.83 100.0 INVEST
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 9.8616 -2.09 12.23 0.0 5000.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 11.6142 -2.09 175.63 0.83 100.0 INVEST
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 11.6142 -2.09 175.63 0.83 100.0 INVEST
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 9.4840 -2.09 471.13 0.80 100.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (G) 17.8366 -2.13 28.4262 134.77 0.91 1000.0 INVEST
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 17.8371 -2.13 28.4307 134.77 0.91 1000.0 INVEST
Tata Nifty Auto Index Fund - Regular (G) 10.1684 -2.14 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) 10.1684 -2.14 76.31 0.0 5000.0 INVEST
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.1684 -2.14 76.31 0.0 5000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.5636 -2.14 0.0 1000.0 INVEST
Nippon India Nifty Auto Index Fund - Reg (G) 9.5636 -2.14 0.0 1000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 165.7289 -2.15 20.7861 16.8160 17.9775 97.27 1.04 100.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 78.1380 -2.15 20.7618 16.8576 18.0026 97.27 1.04 100.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 15.5198 -2.18 21.0206 327.80 0.83 100.0 INVEST
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 10.6516 -2.25 8.83 1.0 500.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW) 14.5349 -2.26 22.8357 363.87 0.0 100.0 INVEST
DSP Nifty Midcap 150 Quality 50 Index Fund (G) 14.5349 -2.26 22.8357 363.87 0.0 100.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 14.1805 -2.26 23.0295 250.59 0.88 1000.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.0621 -2.26 75.0 1.0 100.0 INVEST
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 9.0620 -2.26 75.0 1.0 100.0 INVEST
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.4927 -2.27 39.1978 1790.14 1.08 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.4537 -2.34 0.0 500.0 INVEST
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.4537 -2.34 0.0 500.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.0580 -2.35 14.6545 38.97 0.74 100.0 INVEST
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0580 -2.36 14.6545 38.97 0.74 100.0 INVEST
AXIS Nifty500 Value 50 Index Fund - Regular (G) 9.5608 -2.36 77.55 1.07 100.0 INVEST
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 9.5235 -2.37 7.64 1.0 1000.0 INVEST
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.5846 -2.37 28.1785 510.43 1.03 1000.0 INVEST
Kotak BSE PSU Index Fund - Regular (IDCW) 8.3910 -2.37 72.28 1.05 100.0 INVEST
Kotak BSE PSU Index Fund - Regular (G) 8.3910 -2.37 72.28 1.05 100.0 INVEST
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 10.1228 -2.41 8.37 1.09 1000.0 INVEST
UTI-Nifty Midcap 150 Index Fund - Regular (G) 10.0822 -2.41 0.0 1000.0 INVEST
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 17.7404 -2.41 28.2108 261.31 0.83 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 19.4115 -2.42 28.0324 217.97 0.99 10.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 36.4937 -2.42 28.4659 24.0056 27.3166 1986.47 1.0 500.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) 18.0430 -2.42 28.2957 702.68 1.01 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 23.1893 -2.42 28.919 24.1246 298.14 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 23.1929 -2.42 28.9204 24.1256 298.14 1.01 100.0 INVEST
SBI Nifty Midcap 150 Index Fund - Regular (G) 18.0428 -2.42 28.2952 702.68 1.01 5000.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 18.3457 -2.42 28.1876 585.0 0.95 100.0 INVEST
ICICI Pru Nifty Midcap 150 Index Fund (G) 18.3459 -2.42 28.1881 585.0 0.95 100.0 INVEST
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.5684 -2.42 20.34 0.91 1000.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 23.7542 -2.42 28.3407 23.9522 1635.99 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 23.7542 -2.42 28.3407 23.9522 1635.99 0.80 100.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (G) 9.4127 -2.44 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 9.4127 -2.44 0.0 5000.0 INVEST
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 9.4127 -2.44 0.0 5000.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.9564 -2.53 178.09 0.0 100.0 INVEST
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.9564 -2.53 178.09 0.0 100.0 INVEST
Nippon India Nifty IT Index Fund - Reg (G) 11.5661 -2.63 149.16 0.88 1000.0 INVEST
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.5661 -2.63 149.16 0.88 1000.0 INVEST
Navi Nifty IT Index Fund (G) 12.5780 -2.63 13.82 1.0 10.0 INVEST
Bandhan Nifty IT Index Fund - Regular (G) 14.3585 -2.63 27.2161 27.01 1.02 1000.0 INVEST
Bandhan Nifty IT Index Fund - Regular (IDCW) 14.3571 -2.63 27.2161 27.01 1.02 1000.0 INVEST
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7856 -2.63 27.0808 140.01 1.03 100.0 INVEST
AXIS Nifty IT Index Fund - Regular (G) 14.7856 -2.63 27.0808 140.01 1.03 100.0 INVEST
ICICI Pru Nifty IT Index Fund (IDCW) 14.8635 -2.64 27.1547 546.25 0.89 1000.0 INVEST
ICICI Pru Nifty IT Index Fund (G) 14.8632 -2.64 27.1533 546.25 0.89 1000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (G) 8.9246 -2.65 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) 8.9246 -2.65 181.98 0.0 5000.0 INVEST
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI 8.9246 -2.65 181.98 0.0 5000.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) 10.0005 -2.66 156.24 1.10 100.0 INVEST
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) 10.0005 -2.66 156.24 1.10 100.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 19.5097 -2.70 34.7495 19.6528 372.33 0.60 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 19.5092 -2.70 34.7497 19.6514 372.33 0.60 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 18.8543 -2.70 25.5539 413.12 1.02 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.8543 -2.70 25.5539 413.12 1.02 100.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (G) 50.8720 -2.71 34.4401 19.3413 18.8824 96.87 0.0 5000.0 INVEST
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 50.8720 -2.71 34.4401 19.3413 18.8824 96.87 0.0 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 16.5524 -2.72 34.4041 303.16 1.02 100.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 16.5524 -2.72 34.4041 303.16 1.02 100.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 24.0065 -2.72 34.8279 19.7665 19.2717 902.86 0.0 100.0 INVEST
DSP Nifty Next 50 Index Fund (G) 26.4740 -2.72 34.8279 19.7659 19.2713 902.86 0.0 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (G) 9.7390 -2.72 46.13 0.88 100.0 INVEST
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 9.7390 -2.72 46.13 0.88 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) 15.6137 -2.72 34.4363 95.74 0.79 100.0 INVEST
Edelweiss Nifty Next 50 Index Fund-Reg (G) 15.6137 -2.72 34.4363 95.74 0.79 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6504 -2.72 34.4129 167.07 0.88 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 16.6646 -2.72 34.5308 167.07 0.88 100.0 INVEST
HSBC Nifty Next 50 Index Fund (G) 29.3753 -2.72 34.5405 19.2325 134.78 0.80 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 23.5966 -2.72 34.3869 19.2352 310.18 1.03 500.0 INVEST
HSBC Nifty Next 50 Index Fund (IDCW) 29.3754 -2.72 34.5403 19.2303 134.78 0.80 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 15.9006 -2.72 34.7177 19.2642 1782.26 0.66 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 18.5314 -2.72 34.7503 19.4533 1494.29 0.78 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 18.5315 -2.72 34.7481 19.4532 1494.29 0.78 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 60.3722 -2.72 35.0038 19.5731 19.1212 7010.42 0.66 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 60.3730 -2.72 35.005 19.5736 19.1215 7010.42 0.66 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 24.3902 -2.72 34.7927 19.4867 19.2210 4872.88 0.80 1000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 15.9470 -2.73 34.3369 731.73 0.57 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 18.6050 -2.75 31.5055 457.49 1.02 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 18.6050 -2.75 31.5055 457.49 1.02 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.3239 -2.75 31.6485 21.0214 239.28 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.3259 -2.75 31.6487 21.0259 239.28 1.01 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 20.6130 -2.75 31.3265 113.04 0.89 100.0 INVEST
HDFC Nifty India Digital Index Fund - Regular (G) 9.6685 -2.75 0.0 100.0 INVEST
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.6130 -2.76 31.3265 113.04 0.89 100.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.4010 -2.81 408.71 1.06 500.0 INVEST
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.3992 -2.81 408.71 1.06 500.0 INVEST
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.5627 -2.82 2346.71 1.08 500.0 INVEST
UTI-BSE Housing Index Fund - Regular (G) 15.1307 -2.85 24.8789 25.55 0.99 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 14.8480 -2.86 34.4343 327.08 1.02 1000.0 INVEST
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 14.8479 -2.86 34.4334 327.08 1.02 1000.0 INVEST
Kotak BSE Housing Index Fund - Regular (G) 14.0720 -2.87 24.5089 18.54 0.72 100.0 INVEST
Kotak BSE Housing Index Fund - Regular (IDCW) 14.0720 -2.87 24.5089 18.54 0.72 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 9.8390 -2.92 57.62 0.93 100.0 INVEST
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 9.8390 -2.92 57.62 0.93 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 18.9559 -2.93 36.0299 766.59 1.11 100.0 INVEST
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 18.9557 -2.93 36.0284 766.59 1.11 100.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) 18.9118 -2.93 34.663 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) 18.9118 -2.93 34.663 685.98 0.0 5000.0 INVEST
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI 18.9118 -2.93 34.663 685.98 0.0 5000.0 INVEST
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.8222 -3.04 27.76 1.10 1000.0 INVEST
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.0784 -3.04 794.94 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.6210 -3.04 25.1482 394.66 0.89 100.0 INVEST
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.6210 -3.04 25.1482 394.66 0.89 100.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 16.2423 -3.04 24.9119 907.02 1.0 500.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.7719 -3.04 24.5543 505.89 0.99 5000.0 INVEST
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 17.7711 -3.04 24.5504 505.89 0.99 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 22.41 -3.04 25.3391 19.0922 8333.77 0.92 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.7142 -3.04 24.0128 138.83 1.06 1000.0 INVEST
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.7135 -3.04 24.0141 138.83 1.06 1000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.0532 -3.06 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.0532 -3.06 84.02 0.0 5000.0 INVEST
Tata Nifty Capital Markets Index Fund-Reg (G) 11.0532 -3.06 84.02 0.0 5000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) 9.0986 -3.38 552.32 0.93 1000.0 INVEST
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0986 -3.38 552.32 0.93 1000.0 INVEST
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 9.0535 -3.38 464.01 1.01 500.0 INVEST
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 9.8004 -3.38 14.46 1.0 1000.0 INVEST
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 10.4164 -3.38 10.61 1.0 500.0 INVEST
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 10.6374 -3.69 12.02 1.0 500.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (G) 9.8394 -3.88 0.0 1000.0 INVEST
Nippon India Nifty Realty Index Fund - Reg (IDCW) 9.8394 -3.88 0.0 1000.0 INVEST
HDFC NIFTY Realty Index Fund - Regular (G) 11.8685 -3.91 116.86 0.89 100.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8607 -3.92 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (G) 10.8607 -3.92 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8607 -3.92 54.0 0.0 5000.0 INVEST
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8607 -3.92 54.0 0.0 5000.0 INVEST