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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth

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February 19, 2022 ##OfferPrice##April 21, 2022

 

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SN.	Scheme Name	Scheme Category	Current NAV
1	Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Direct Growth	MONEY MARKET	9.9249
2	Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Direct IDCW	MONEY MARKET	9.9249
3	Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Regular Growth	MONEY MARKET	9.924
4	Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Regular IDCW	MONEY MARKET	9.924
5	HSBC Cash Fund - Regular - Weekly IDCW	LIQUID	1000.3277
6	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth	MONEY MARKET	9.965
7	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option	MONEY MARKET	9.9651
8	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	MONEY MARKET	9.9592
9	Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	MONEY MARKET	9.9622
10	Mirae Asset Nifty Financial Services ETF	MONEY MARKET	16.695